Wealth Management Nebraska Diversified Active

CIK: 0002042783 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $874,767 (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (5)

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $3,390 Shares 21,134 Est. Cost $153.57 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $277 Shares 1,820 Est. Cost $151.40 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $263 Shares 744 Est. Cost $363.20 Unrealized 0.0%

CSX CSX CORP 0.0%

Value ($000) $203 Shares 5,607 Est. Cost $35.70 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 Shares 6,798 Est. Cost $29.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	21,134	$3,390	0.4%	$153.57	0.0%	COM	718172109
CVX	CHEVRON CORP NEW	1,820	$277	0.0%	$151.40	0.0%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	744	$263	0.0%	$363.20	0.0%	COM	21037T109
CSX	CSX CORP	5,607	$203	0.0%	$35.70	0.0%	COM	126408103
SCHV	SCHWAB STRATEGIC TR	6,798	$201	0.0%	$29.61	—	US LCAP VA ETF	808524409

Increased Positions (46)

SPIB SPDR SERIES TRUST 20.9%

Value ($000) $182,641 (+9.6%) Shares 5,401,994 (+9.9%) Est. Cost $33.01 Unrealized —

AVSC AMERICAN CENTY ETF TR 11.8%

Value ($000) $103,046 (+14.4%) Shares 1,010,452 (+11.6%) Est. Cost $95.13 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.5%

Value ($000) $65,620 (+18.1%) Shares 866,040 (+12.6%) Est. Cost $68.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.3%

Value ($000) $63,504 (+14.1%) Shares 1,272,627 (+5.4%) Est. Cost $36.91 Unrealized —

DFAW DIMENSIONAL ETF TRUST 5.7%

Value ($000) $49,952 (+17.0%) Shares 675,204 (+13.7%) Est. Cost $65.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.6%

Value ($000) $49,067 (+8.7%) Shares 704,276 (+6.8%) Est. Cost $64.89 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.6%

Value ($000) $57,955 (+7.2%) Shares 781,383 (+4.7%) Est. Cost $64.27 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.7%

Value ($000) $14,874 (+14.8%) Shares 562,975 (+18.7%) Est. Cost $25.95 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $16,088 (+11.7%) Shares 488,398 (+7.3%) Est. Cost $25.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.4%

Value ($000) $21,217 (+8.6%) Shares 651,422 (+5.1%) Est. Cost $26.05 Unrealized —

SPAB SPDR SERIES TRUST 4.2%

Value ($000) $36,539 (+3.8%) Shares 1,419,003 (+4.2%) Est. Cost $25.10 Unrealized —

PRIV SSGA ACTIVE TR 0.2%

Value ($000) $1,495 (+372.1%) Shares 58,815 (+373.8%) Est. Cost $25.43 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,597 (+26.8%) Shares 5,369 (+35.8%) Est. Cost $439.44 Unrealized +13.9%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,686 (+23.8%) Shares 10,620 (+20.9%) Est. Cost $234.39 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $2,101 (+29.7%) Shares 24,616 (+16.2%) Est. Cost $70.17 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $652 (+203.5%) Shares 2,956 (+191.5%) Est. Cost $217.62 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,261 (+17.8%) Shares 8,317 (+10.3%) Est. Cost $234.67 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,399 (+31.0%) Shares 2,051 (+27.9%) Est. Cost $629.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $17,788 (+1.8%) Shares 223,101 (+2.1%) Est. Cost $78.09 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value ($000) $3,490 (+8.0%) Shares 30,322 (+6.8%) Est. Cost $112.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,630 (+5.5%) Shares 9,211 (+5.5%) Est. Cost $475.79 Unrealized +4.6%

AVGO BROADCOM INC 0.1%

Value ($000) $456 (+72.2%) Shares 1,318 (+64.1%) Est. Cost $325.77 Unrealized +9.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $416 (+73.5%) Shares 3,454 (+62.5%) Est. Cost $110.39 Unrealized +4.6%

WMT WALMART INC 0.2%

Value ($000) $1,354 (+14.0%) Shares 12,152 (+5.5%) Est. Cost $87.57 Unrealized +22.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $429 (+63.3%) Shares 880 (+60.6%) Est. Cost $482.72 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $604 (+33.3%) Shares 1,463 (+29.9%) Est. Cost $384.96 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $378 (+46.1%) Shares 852 (+41.5%) Est. Cost $388.03 Unrealized +12.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $578 (+23.5%) Shares 1,008 (+2.9%) Est. Cost $385.19 Unrealized +44.2%

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $2,564 (+4.3%) Shares 84,912 (+4.6%) Est. Cost $29.90 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $494 (+26.8%) Shares 1,533 (+24.1%) Est. Cost $249.60 Unrealized +24.0%

V VISA INC 0.1%

Value ($000) $636 (+18.6%) Shares 1,812 (+15.5%) Est. Cost $304.32 Unrealized +11.8%

PLTM GRANITESHARES PLATINUM TR 0.0%

Value ($000) $333 (+33.8%) Shares 16,881 (+2.5%) Est. Cost $15.22 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $416 (+23.0%) Shares 5,182 (+15.7%) Est. Cost $73.74 Unrealized +11.9%

SO SOUTHERN CO 0.0%

Value ($000) $398 (+18.4%) Shares 4,562 (+28.7%) Est. Cost $85.94 Unrealized +5.8%

BITO PROSHARES TR 0.1%

Value ($000) $526 (+7.8%) Shares 43,292 (+74.4%) Est. Cost $19.11 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $654 (+5.6%) Shares 15,597 (+6.0%) Est. Cost $40.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $520 (+5.4%) Shares 8,324 (+1.1%) Est. Cost $49.21 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $292 (+9.3%) Shares 5,310 (+2.5%) Est. Cost $43.10 Unrealized +22.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $887 (+2.4%) Shares 11,972 (+2.8%) Est. Cost $71.97 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $518 (+3.6%) Shares 2,008 (+2.1%) Est. Cost $240.54 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $627 (-2.6%) Shares 950 (+8.3%) Est. Cost $606.85 Unrealized +10.0%

HD HOME DEPOT INC 0.0%

Value ($000) $254 (-6.2%) Shares 737 (+10.3%) Est. Cost $390.91 Unrealized -6.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,635 (+1.0%) Shares 8,767 (+1.0%) Est. Cost $136.26 Unrealized +36.6%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $381 (+3.5%) Shares 16,615 (+7.8%) Est. Cost $23.32 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $643 (+1.8%) Shares 2,214 (+3.0%) Est. Cost $265.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $385 (+0.4%) Shares 7,168 (+1.2%) Est. Cost $44.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	5,401,994 (+9.9%)	$182,641 (+9.6%)	20.9%	$33.01	—	STATE STREET SPD	78464A375
AVSC	AMERICAN CENTY ETF TR	1,010,452 (+11.6%)	$103,046 (+14.4%)	11.8%	$95.13	—	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	866,040 (+12.6%)	$65,620 (+18.1%)	7.5%	$68.26	—	US LARGE CAP VLU	025072349
DFIV	DIMENSIONAL ETF TRUST	1,272,627 (+5.4%)	$63,504 (+14.1%)	7.3%	$36.91	—	INTERNATNAL VAL	25434V807
DFAW	DIMENSIONAL ETF TRUST	675,204 (+13.7%)	$49,952 (+17.0%)	5.7%	$65.77	—	WORLD EQUITY ETF	25434V617
DFAS	DIMENSIONAL ETF TRUST	704,276 (+6.8%)	$49,067 (+8.7%)	5.6%	$64.89	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	781,383 (+4.7%)	$57,955 (+7.2%)	6.6%	$64.27	—	US EQUITY MARKET	25434V401
DFGR	DIMENSIONAL ETF TRUST	562,975 (+18.7%)	$14,874 (+14.8%)	1.7%	$25.95	—	GLOBAL REAL EST	25434V658
DFIS	DIMENSIONAL ETF TRUST	488,398 (+7.3%)	$16,088 (+11.7%)	1.8%	$25.87	—	INTL SMALL CAP E	25434V773
DFAE	DIMENSIONAL ETF TRUST	651,422 (+5.1%)	$21,217 (+8.6%)	2.4%	$26.05	—	EMGR CRE EQT MNG	25434V302
SPAB	SPDR SERIES TRUST	1,419,003 (+4.2%)	$36,539 (+3.8%)	4.2%	$25.10	—	STATE STREET SPD	78464A649
PRIV	SSGA ACTIVE TR	58,815 (+373.8%)	$1,495 (+372.1%)	0.2%	$25.43	—	SPDR SSGA IG PUB	78470P622
MSFT	MICROSOFT CORP	5,369 (+35.8%)	$2,597 (+26.8%)	0.3%	$439.44	+13.9%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	10,620 (+20.9%)	$2,686 (+23.8%)	0.3%	$234.39	—	NASDAQ 100 ETF	46138G649
GLDM	WORLD GOLD TR	24,616 (+16.2%)	$2,101 (+29.7%)	0.2%	$70.17	—	SPDR GLD MINIS	98149E303
SPXL	DIREXION SHS ETF TR	2,956 (+191.5%)	$652 (+203.5%)	0.1%	$217.62	—	DRX S&P500BULL	25459W862
AAPL	APPLE INC	8,317 (+10.3%)	$2,261 (+17.8%)	0.3%	$234.67	+14.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,051 (+27.9%)	$1,399 (+31.0%)	0.2%	$629.64	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	223,101 (+2.1%)	$17,788 (+1.8%)	2.0%	$78.09	—	SHRT TRM CORP BD	92206C409
BOXX	EA SERIES TRUST	30,322 (+6.8%)	$3,490 (+8.0%)	0.4%	$112.36	—	ALPHA ARCH 1-3	02072L565
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,211 (+5.5%)	$4,630 (+5.5%)	0.5%	$475.79	+4.6%	CL B NEW	084670702
AVGO	BROADCOM INC	1,318 (+64.1%)	$456 (+72.2%)	0.1%	$325.77	+9.6%	COM	11135F101
XOM	EXXON MOBIL CORP	3,454 (+62.5%)	$416 (+73.5%)	0.0%	$110.39	+4.6%	COM	30231G102
WMT	WALMART INC	12,152 (+5.5%)	$1,354 (+14.0%)	0.2%	$87.57	+22.4%	COM	931142103
VUG	VANGUARD INDEX FDS	880 (+60.6%)	$429 (+63.3%)	0.0%	$482.72	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	1,463 (+29.9%)	$604 (+33.3%)	0.1%	$384.96	—	MEGA GRWTH IND	921910816
HUBB	HUBBELL INC	852 (+41.5%)	$378 (+46.1%)	0.0%	$388.03	+12.7%	COM	443510607
CAT	CATERPILLAR INC	1,008 (+2.9%)	$578 (+23.5%)	0.1%	$385.19	+44.2%	COM	149123101
SPSB	SPDR SERIES TRUST	84,912 (+4.6%)	$2,564 (+4.3%)	0.3%	$29.90	—	STATE STREET SPD	78464A474
JPM	JPMORGAN CHASE & CO.	1,533 (+24.1%)	$494 (+26.8%)	0.1%	$249.60	+24.0%	COM	46625H100
V	VISA INC	1,812 (+15.5%)	$636 (+18.6%)	0.1%	$304.32	+11.8%	COM CL A	92826C839
PLTM	GRANITESHARES PLATINUM TR	16,881 (+2.5%)	$333 (+33.8%)	0.0%	$15.22	—	SHS BEN INT	38748T103
NEE	NEXTERA ENERGY INC	5,182 (+15.7%)	$416 (+23.0%)	0.0%	$73.74	+11.9%	COM	65339F101
SO	SOUTHERN CO	4,562 (+28.7%)	$398 (+18.4%)	0.0%	$85.94	+5.8%	COM	842587107
BITO	PROSHARES TR	43,292 (+74.4%)	$526 (+7.8%)	0.1%	$19.11	—	BITCOIN ETF	74347G440
AVIG	AMERICAN CENTY ETF TR	15,597 (+6.0%)	$654 (+5.6%)	0.1%	$40.65	—	AVANTIS CORE FI	025072562
VEA	VANGUARD TAX-MANAGED FDS	8,324 (+1.1%)	$520 (+5.4%)	0.1%	$49.21	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	5,310 (+2.5%)	$292 (+9.3%)	0.0%	$43.10	+22.2%	COM	060505104
BND	VANGUARD BD INDEX FDS	11,972 (+2.8%)	$887 (+2.4%)	0.1%	$71.97	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	2,008 (+2.1%)	$518 (+3.6%)	0.1%	$240.54	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	950 (+8.3%)	$627 (-2.6%)	0.1%	$606.85	+10.0%	CL A	30303M102
HD	HOME DEPOT INC	737 (+10.3%)	$254 (-6.2%)	0.0%	$390.91	-6.7%	COM	437076102
NVDA	NVIDIA CORPORATION	8,767 (+1.0%)	$1,635 (+1.0%)	0.2%	$136.26	+36.6%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	16,615 (+7.8%)	$381 (+3.5%)	0.0%	$23.32	—	US REAL ESTATE E	25434V823
VO	VANGUARD INDEX FDS	2,214 (+3.0%)	$643 (+1.8%)	0.1%	$265.42	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	7,168 (+1.2%)	$385 (+0.4%)	0.0%	$44.26	—	FTSE EMR MKT ETF	922042858

Exited Positions (6)

SPYM SPDR SERIES TRUST 5.0%

Value ($000) $43,981 Shares 561,408 Est. Cost $65.76 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $441 Shares 13,829 Est. Cost $31.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $440 Shares 13,718 Est. Cost $32.07 Unrealized —

EVAV DIREXION SHS ETF TR 0.0%

Value ($000) $400 Shares 12,214 Est. Cost $21.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $275 Shares 4,233 Est. Cost $65.00 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $234 Shares 4,662 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	561,408	$43,981	5.0%	$65.76	—	—	78464A854
DFEV	DIMENSIONAL ETF TRUST	13,829	$441	0.1%	$31.89	—	—	25434V740
DFEM	DIMENSIONAL ETF TRUST	13,718	$440	0.1%	$32.07	—	—	25434V732
EVAV	DIREXION SHS ETF TR	12,214	$400	0.0%	$21.64	—	—	25460G146
IBIT	ISHARES BITCOIN TRUST ETF	4,233	$275	0.0%	$65.00	—	—	46438F101
USFR	WISDOMTREE TR	4,662	$234	0.0%	$50.32	—	—	97717Y527

Decreased Positions (24)

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $12,362 (-11.8%) Shares 87,636 (-13.8%) Est. Cost $115.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $11,783 (-2.2%) Shares 140,696 (-1.8%) Est. Cost $80.27 Unrealized —

AGQ PROSHARES TR II 0.1%

Value ($000) $522 (+67.2%) Shares 3,366 (-17.8%) Est. Cost $76.24 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $2,718 (-6.7%) Shares 19,850 (-3.0%) Est. Cost $119.01 Unrealized —

STCE SCHWAB STRATEGIC TR 0.1%

Value ($000) $446 (-27.1%) Shares 7,431 (-4.4%) Est. Cost $50.66 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $472 (-22.6%) Shares 4,406 (-23.1%) Est. Cost $106.55 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $712 (+23.9%) Shares 2,276 (-3.8%) Est. Cost $175.92 Unrealized +62.3%

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $5,316 (+2.4%) Shares 74,636 (-3.1%) Est. Cost $51.90 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $230 (-33.5%) Shares 1,180 (-4.1%) Est. Cost $160.80 Unrealized +48.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $362 (+31.5%) Shares 337 (-6.6%) Est. Cost $822.62 Unrealized +16.2%

GOOG ALPHABET INC 0.1%

Value ($000) $443 (+23.4%) Shares 1,413 (-4.2%) Est. Cost $175.68 Unrealized +63.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,847 (-3.8%) Shares 12,870 (-5.5%) Est. Cost $132.52 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $202 (-23.5%) Shares 427 (-24.3%) Est. Cost $361.09 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,293 (-3.7%) Shares 10,760 (-4.8%) Est. Cost $106.52 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,159 (-3.4%) Shares 35,233 (-6.5%) Est. Cost $31.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $573 (+7.5%) Shares 1,447 (-3.5%) Est. Cost $301.22 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.1%

Value ($000) $925 (-3.3%) Shares 1,505 (-5.5%) Est. Cost $483.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $284 (+10.2%) Shares 768 (-1.0%) Est. Cost $292.71 Unrealized +22.0%

TSLA TESLA INC 0.0%

Value ($000) $266 (-7.3%) Shares 592 (-8.4%) Est. Cost $346.84 Unrealized +27.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $603 (-3.3%) Shares 7,738 (-3.0%) Est. Cost $77.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $366 (+5.6%) Shares 1,206 (-3.0%) Est. Cost $193.28 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,252 (-0.4%) Shares 1,997 (-2.7%) Est. Cost $542.53 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $359 (-1.2%) Shares 3,944 (-3.7%) Est. Cost $87.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 (+1.1%) Shares 7,781 (-1.0%) Est. Cost $26.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	87,636 (-13.8%)	$12,362 (-11.8%)	1.4%	$115.95	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	140,696 (-1.8%)	$11,783 (-2.2%)	1.3%	$80.27	—	INT-TERM CORP	92206C870
AGQ	PROSHARES TR II	3,366 (-17.8%)	$522 (+67.2%)	0.1%	$76.24	—	ULTRA SILVER NEW	74347W353
IWP	ISHARES TR	19,850 (-3.0%)	$2,718 (-6.7%)	0.3%	$119.01	—	RUS MD CP GR ETF	464287481
STCE	SCHWAB STRATEGIC TR	7,431 (-4.4%)	$446 (-27.1%)	0.1%	$50.66	—	CRYPTO THEMATIC	808524656
MUB	ISHARES TR	4,406 (-23.1%)	$472 (-22.6%)	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,276 (-3.8%)	$712 (+23.9%)	0.1%	$175.92	+62.3%	CAP STK CL A	02079K305
AVIV	AMERICAN CENTY ETF TR	74,636 (-3.1%)	$5,316 (+2.4%)	0.6%	$51.90	—	INTERNATIONAL LR	025072364
ORCL	ORACLE CORP	1,180 (-4.1%)	$230 (-33.5%)	0.0%	$160.80	+48.0%	COM	68389X105
LLY	ELI LILLY & CO	337 (-6.6%)	$362 (+31.5%)	0.0%	$822.62	+16.2%	COM	532457108
GOOG	ALPHABET INC	1,413 (-4.2%)	$443 (+23.4%)	0.1%	$175.68	+63.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	12,870 (-5.5%)	$1,847 (-3.8%)	0.2%	$132.52	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	427 (-24.3%)	$202 (-23.5%)	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	10,760 (-4.8%)	$1,293 (-3.7%)	0.1%	$106.52	—	CORE S&P SCP ETF	464287804
DFSV	DIMENSIONAL ETF TRUST	35,233 (-6.5%)	$1,159 (-3.4%)	0.1%	$31.84	—	US SMALL CAP VAL	25434V815
GLD	SPDR GOLD TR	1,447 (-3.5%)	$573 (+7.5%)	0.1%	$301.22	—	GOLD SHS	78463V107
QQQ	INVSC QQQ TRUST SRS 1 ETF	1,505 (-5.5%)	$925 (-3.3%)	0.1%	$483.84	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	768 (-1.0%)	$284 (+10.2%)	0.0%	$292.71	+22.0%	COM	025816109
TSLA	TESLA INC	592 (-8.4%)	$266 (-7.3%)	0.0%	$346.84	+27.8%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	7,738 (-3.0%)	$603 (-3.3%)	0.1%	$77.24	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,206 (-3.0%)	$366 (+5.6%)	0.0%	$193.28	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	1,997 (-2.7%)	$1,252 (-0.4%)	0.1%	$542.53	—	S&P 500 ETF SHS	922908363
SLYV	SPDR SERIES TRUST	3,944 (-3.7%)	$359 (-1.2%)	0.0%	$87.25	—	STATE STREET SPD	78464A300
SCHX	SCHWAB STRATEGIC TR	7,781 (-1.0%)	$209 (+1.1%)	0.0%	$26.34	—	US LRG CAP ETF	808524201

Unchanged Positions (16)

AVDV AMERICAN CENTY ETF TR 5.9%

Value ($000) $51,936 Shares 552,689 Est. Cost $66.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $33,027 Shares 708,882 Est. Cost $40.92 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,098 Shares 1,933 Est. Cost $543.94 Unrealized +14.1%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $12,872 Shares 216,187 Est. Cost $55.53 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $4,233 Shares 6,180 Est. Cost $586.84 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $267 Shares 3,505 Est. Cost $99.81 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,202 Shares 6,927 Est. Cost $192.91 Unrealized -11.5%

EFX EQUIFAX INC 0.0%

Value ($000) $304 Shares 1,399 Est. Cost $265.60 Unrealized -17.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $981 Shares 4,249 Est. Cost $208.51 Unrealized +9.7%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $869 Shares 7,773 Est. Cost $92.38 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,503 Shares 4,482 Est. Cost $285.64 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $381 Shares 11,132 Est. Cost $31.01 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $296 Shares 3,111 Est. Cost $81.69 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $240 Shares 1,734 Est. Cost $128.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $372 Shares 7,397 Est. Cost $50.12 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $165 Shares 20,546 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	552,689	$51,936	5.9%	$66.00	—	INTL SMCP VLU	025072802
DFUV	DIMENSIONAL ETF TRUST	708,882	$33,027	3.8%	$40.92	—	US MKTWIDE VALUE	25434V724
AXON	AXON ENTERPRISE INC	1,933	$1,098	0.1%	$543.94	+14.1%	COM	05464C101
DFAT	DIMENSIONAL ETF TRUST	216,187	$12,872	1.5%	$55.53	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	6,180	$4,233	0.5%	$586.84	—	CORE S&P500 ETF	464287200
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,505	$267	0.0%	$99.81	—	SHS	315948109
TXN	TEXAS INSTRS INC	6,927	$1,202	0.1%	$192.91	-11.5%	COM	882508104
EFX	EQUIFAX INC	1,399	$304	0.0%	$265.60	-17.7%	COM	294429105
AMZN	AMAZON COM INC	4,249	$981	0.1%	$208.51	+9.7%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	7,773	$869	0.1%	$92.38	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	4,482	$1,503	0.2%	$285.64	—	TOTAL STK MKT	922908769
DFLV	DIMENSIONAL ETF TRUST	11,132	$381	0.0%	$31.01	—	US LARGE CAP VAL	25434V666
ESGD	ISHARES TR	3,111	$296	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
XMMO	INVESCO EXCHANGE TRADED FD T	1,734	$240	0.0%	$128.72	—	S&P MDCP MOMNTUM	46137V464
VTEB	VANGUARD MUN BD FDS	7,397	$372	0.0%	$50.12	—	TAX EXEMPT BD	922907746
—	CORNERSTONE TOTAL RETURN FD	20,546	$165	0.0%	$8.60	—	COM	21924U300