CIK: 0002112636 · Show all filings
Period: Q4 2025
Filing Date: Feb 26, 2026
Total Value ($000): $198,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,056,077 | $63,291 | 31.9% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAC | DIMENSIONAL ETF TRUST | 236,084 | $9,347 | 4.7% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 96,647 | $7,116 | 3.6% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,333 | $6,974 | 3.5% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| SHV | ISHARES TR | 58,481 | $6,442 | 3.3% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| DFIC | DIMENSIONAL ETF TRUST | 164,000 | $5,651 | 2.9% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 114,443 | $5,488 | 2.8% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 100,842 | $3,835 | 1.9% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 109,865 | $3,758 | 1.9% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 147,236 | $3,362 | 1.7% | $22.84 | — | PREFERRED INCOME | 47804J776 |
| BND | VANGUARD BD INDEX FDS | 41,456 | $3,071 | 1.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,914 | $2,967 | 1.5% | $268.34 | 0.0% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,276 | $2,600 | 1.3% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 4,882 | $2,361 | 1.2% | $500.58 | 0.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,366 | $1,919 | 1.0% | $578.81 | 0.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 10,255 | $1,913 | 1.0% | $186.13 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,353 | $1,795 | 0.9% | $335.27 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,672 | $1,771 | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,679 | $1,727 | 0.9% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 7,926 | $1,721 | 0.9% | $205.66 | 0.0% | COM | 097023105 |
| DFEM | DIMENSIONAL ETF TRUST | 50,972 | $1,686 | 0.9% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| USFR | WISDOMTREE TR | 33,246 | $1,673 | 0.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DIHP | DIMENSIONAL ETF TRUST | 46,120 | $1,460 | 0.7% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 16,053 | $1,265 | 0.6% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $1,240 | 0.6% | $683.84 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,854 | $1,206 | 0.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,649 | $1,169 | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| IVV | ISHARES TR | 1,699 | $1,164 | 0.6% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,422 | $1,074 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 4,992 | $1,059 | 0.5% | $212.06 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,584 | $1,046 | 0.5% | $667.32 | 0.0% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 24,940 | $948 | 0.5% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| IVW | ISHARES TR | 7,159 | $882 | 0.4% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 36,117 | $880 | 0.4% | $24.37 | — | SHT TM US TRES | 808524862 |
| DFSV | DIMENSIONAL ETF TRUST | 25,577 | $841 | 0.4% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| COR | CENCORA INC | 2,461 | $831 | 0.4% | $340.62 | 0.0% | COM | 03073E105 |
| DEHP | DIMENSIONAL ETF TRUST | 25,234 | $814 | 0.4% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| COHR | COHERENT CORP | 4,351 | $803 | 0.4% | $149.58 | 0.0% | COM | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,383 | $775 | 0.4% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| WMT | WALMART INC | 6,859 | $766 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,294 | $759 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,232 | $714 | 0.4% | $109.53 | 0.0% | COM | 254687106 |
| HSY | HERSHEY CO | 3,745 | $682 | 0.3% | $182.10 | 0.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 789 | $681 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,690 | $680 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,377 | $677 | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,086 | $677 | 0.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ROL | ROLLINS INC | 11,274 | $677 | 0.3% | $58.66 | 0.0% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 992 | $671 | 0.3% | $681.02 | 0.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $647 | 0.3% | $1396.48 | 0.0% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,109 | $642 | 0.3% | $304.63 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 934 | $619 | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| OEF | ISHARES TR | 1,802 | $618 | 0.3% | $343.03 | — | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,712 | $612 | 0.3% | $97.70 | 0.0% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 568 | $608 | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 5,663 | $607 | 0.3% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,327 | $602 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| QLTA | ISHARES TR | 12,504 | $601 | 0.3% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| WM | WASTE MGMT INC DEL | 2,707 | $595 | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,955 | $590 | 0.3% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 7,393 | $584 | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| DFNM | DIMENSIONAL ETF TRUST | 12,062 | $581 | 0.3% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| MKC | MCCORMICK & CO INC | 8,398 | $576 | 0.3% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| ANET | ARISTA NETWORKS INC | 4,368 | $572 | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 1,433 | $568 | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 11,334 | $567 | 0.3% | $53.71 | 0.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 967 | $552 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| MTZ | MASTEC INC | 2,517 | $547 | 0.3% | $209.86 | 0.0% | COM | 576323109 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $540 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 10,581 | $532 | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| CHD | CHURCH & DWIGHT CO INC | 6,327 | $531 | 0.3% | $85.27 | 0.0% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,598 | $527 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| AZO | AUTOZONE INC | 155 | $526 | 0.3% | $3777.86 | 0.0% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 1,483 | $522 | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| ECL | ECOLAB INC | 1,970 | $518 | 0.3% | $265.71 | 0.0% | COM | 278865100 |
| PAYX | PAYCHEX INC | 4,586 | $515 | 0.3% | $116.54 | 0.0% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 1,697 | $492 | 0.2% | $280.03 | 0.0% | COM | 303075105 |
| ETN | EATON CORP PLC | 1,486 | $473 | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 4,693 | $473 | 0.2% | $108.27 | 0.0% | COM | 189054109 |
| ESGV | VANGUARD WORLD FD | 3,825 | $463 | 0.2% | $120.96 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 5,613 | $451 | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $448 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 3,533 | $445 | 0.2% | $140.75 | 0.0% | CL C | 24703L202 |
| WAB | WABTEC | 1,997 | $426 | 0.2% | $205.33 | 0.0% | COM | 929740108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,897 | $411 | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,528 | $392 | 0.2% | $255.14 | 0.0% | COM | 03820C105 |
| IJJ | ISHARES TR | 2,925 | $385 | 0.2% | $131.58 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,738 | $382 | 0.2% | $219.83 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 12,472 | $377 | 0.2% | $30.20 | — | STATE STREET SPD | 78464A474 |
| MRK | MERCK & CO INC | 3,544 | $376 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,999 | $370 | 0.2% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 587 | $368 | 0.2% | $627.11 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 8,199 | $364 | 0.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC DEL | 4,061 | $340 | 0.2% | $92.78 | 0.0% | COM | 46284V101 |
| DFEV | DIMENSIONAL ETF TRUST | 10,033 | $339 | 0.2% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| SPTS | SPDR SERIES TRUST | 11,402 | $334 | 0.2% | $29.28 | — | STATE STREET SPD | 78468R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,711 | $313 | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $309 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 624 | $304 | 0.2% | $487.88 | — | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 6,061 | $303 | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| IEI | ISHARES TR | 2,509 | $299 | 0.2% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 17,523 | $298 | 0.2% | $17.00 | — | FLEXIBL MUN HIGH | 33740F508 |
| SUB | ISHARES TR | 2,789 | $298 | 0.2% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,231 | $295 | 0.1% | $47.31 | — | COM SHS | 398182303 |
| IJK | ISHARES TR | 3,009 | $291 | 0.1% | $96.87 | — | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TR | 4,505 | $290 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| USRT | ISHARES TR | 5,066 | $289 | 0.1% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 1,445 | $276 | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 3,380 | $274 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 590 | $265 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,306 | $259 | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 2,750 | $259 | 0.1% | $94.15 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 9,259 | $254 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 3,548 | $253 | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 5,386 | $251 | 0.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IJS | ISHARES TR | 2,187 | $249 | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| ZECP | ZACKS TRUST | 7,077 | $248 | 0.1% | $35.03 | — | EARNGS CONSTANT | 98888G105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,416 | $243 | 0.1% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 223 | $240 | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 3,936 | $239 | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,027 | $234 | 0.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 1,930 | $232 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| PRMB | PRIMO BRANDS CORPORATION | 14,079 | $230 | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 440 | $225 | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| ADBE | ADOBE INC | 622 | $218 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 3,088 | $216 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,030 | $215 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| TLH | ISHARES TR | 2,093 | $213 | 0.1% | $101.65 | — | 10-20 YR TRS ETF | 464288653 |
| MEAR | ISHARES U S ETF TR | 4,227 | $213 | 0.1% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| LRN | STRIDE INC | 3,239 | $210 | 0.1% | $90.80 | 0.0% | COM | 86333M108 |
| TFLO | ISHARES TR | 4,166 | $210 | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| IEF | ISHARES TR | 2,179 | $210 | 0.1% | $96.18 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 889 | $203 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| SPIB | SPDR SERIES TRUST | 5,968 | $202 | 0.1% | $33.81 | — | STATE STREET SPD | 78464A375 |