Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,507,605 | 2,161,827 | +654,222 | 90,351 | 128,737 | 5.69% | +38,386 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,883,234 | 3,471,746 | +588,512 | 122,710 | 146,577 | 6.48% | +23,867 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,364,694 | 1,725,651 | +360,957 | 69,681 | 88,008 | 3.89% | +18,327 |
| VANGUARD MALVERN FDS | 222,166 | 289,865 | +67,699 | 17,306 | 22,430 | 0.99% | +5,124 |
| ISHARES TR | 999,769 | 999,927 | +158 | 120,152 | 124,301 | 5.49% | +4,149 |
| VANGUARD TAX-MANAGED FDS | 2,812,424 | 2,783,625 | -28,799 | 175,692 | 178,375 | 7.88% | +2,683 |
| ISHARES TR | 1,725,917 | 1,720,404 | -5,513 | 113,911 | 116,179 | 5.13% | +2,268 |
| ISHARES TR U S EQUITY FACTR | 312,356 | 357,549 | +45,193 | 21,687 | 23,598 | 1.04% | +1,911 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 897,676 | 906,845 | +9,169 | 30,710 | 32,383 | 1.43% | +1,674 |
| EXXON MOBIL CORP | 29,671 | 30,518 | +847 | 3,571 | 5,178 | 0.23% | +1,607 |
| ISHARES TR INTL EQTY FACTOR | 333,784 | 363,258 | +29,474 | 12,600 | 14,153 | 0.63% | +1,552 |
| ISHARES TR US SML CAP EQT | 968,630 | 979,045 | +10,415 | 72,531 | 73,908 | 3.27% | +1,377 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,218 | 9,208 | +6,990 | 339 | 1,506 | 0.07% | +1,167 |
| WALMART INC(WMT) | 104,451 | 103,018 | -1,433 | 11,637 | 12,803 | 0.57% | +1,166 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,532 | 7,669 | +6,137 | 240 | 1,271 | 0.06% | +1,031 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,551 | 25,160 | +20,609 | 231 | 1,174 | 0.05% | +943 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,718 | 36,667 | +28,949 | 280 | 1,218 | 0.05% | +938 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 520,176 | 508,589 | -11,587 | 25,957 | 26,843 | 1.19% | +887 |
| CHEVRON CORPORATION(CVX) | 17,755 | 17,194 | -561 | 2,706 | 3,557 | 0.16% | +852 |
| ISHARES TR | 2,059,152 | 2,098,568 | +39,416 | 110,947 | 111,686 | 4.94% | +739 |
| JOHNSON & JOHNSON(JNJ) | 20,773 | 20,428 | -345 | 4,299 | 4,994 | 0.22% | +695 |
| LOCKHEED MARTIN CORP(LMT) | 4,563 | 4,699 | +136 | 2,207 | 2,840 | 0.13% | +633 |
| VANGUARD INTL EQUITY INDEX F | 1,015,418 | 1,019,138 | +3,720 | 54,589 | 55,084 | 2.43% | +496 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,199 | 31,799 | -1,400 | 1,484 | 1,948 | 0.09% | +464 |
| CATERPILLAR INC(CAT) | 2,540 | 2,593 | +53 | 1,455 | 1,837 | 0.08% | +382 |
| ISHARES TR | 70,016 | 74,221 | +4,205 | 7,499 | 7,879 | 0.35% | +379 |
| AMERICAN CENTY ETF TR | 163,813 | 167,996 | +4,183 | 18,311 | 18,678 | 0.83% | +367 |
| MARATHON PETE CORP(MPC) | 4,703 | 4,583 | -120 | 765 | 1,119 | 0.05% | +354 |
| APPLIED MATLS INC | 3,684 | 3,732 | +48 | 947 | 1,276 | 0.06% | +329 |
| KROGER CO(KR) | 34,251 | 33,819 | -432 | 2,140 | 2,447 | 0.11% | +307 |
| MICRON TECHNOLOGY INC(MU) | 4,962 | 5,060 | +98 | 1,416 | 1,709 | 0.08% | +293 |
| DEERE & CO(DE) | 4,023 | 3,844 | -179 | 1,873 | 2,165 | 0.10% | +292 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,941 | +5,941 | 0 | 288 | 0.01% | +288 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,781 | 1,824 | +43 | 1,536 | 1,817 | 0.08% | +282 |
| POWELL INDS INC(POWL) | 0 | 517 | +517 | 0 | 280 | 0.01% | +280 |
| VANGUARD WORLD FD | 0 | 3,885 | +3,885 | 0 | 279 | 0.01% | +279 |
| VANGUARD INDEX FDS | 24,818 | 25,479 | +661 | 4,740 | 4,999 | 0.22% | +259 |
| ISHARES TR | 71,174 | 74,365 | +3,191 | 6,844 | 7,097 | 0.31% | +253 |
| VERTIV HOLDINGS CO(VRT) | 0 | 989 | +989 | 0 | 248 | 0.01% | +248 |
| EOG RES INC(EOG) | 0 | 1,651 | +1,651 | 0 | 239 | 0.01% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,671 | 20,462 | +1,791 | 1,007 | 1,241 | 0.05% | +234 |
| ISHARES INC CORE MSCI EMKT | 153,935 | 151,521 | -2,414 | 10,348 | 10,569 | 0.47% | +221 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,582 | +1,582 | 0 | 220 | 0.01% | +220 |
| MYR GROUP INC(MYRG) | 0 | 772 | +772 | 0 | 218 | 0.01% | +218 |
| GE VERNOVA INC(GEV) | 801 | 838 | +37 | 524 | 731 | 0.03% | +208 |
| WILLIAMS COS INC(WMB) | 0 | 2,851 | +2,851 | 0 | 207 | 0.01% | +207 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,524 | +1,524 | 0 | 206 | 0.01% | +206 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,055 | +2,055 | 0 | 206 | 0.01% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,001 | 25,895 | -1,106 | 1,100 | 1,300 | 0.06% | +200 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 3,045 | +3,045 | 0 | 195 | 0.01% | +195 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,425 | +1,425 | 0 | 193 | 0.01% | +193 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,010 | +2,010 | 0 | 187 | 0.01% | +187 |
| RIO TINTO PLC(RIO) | 0 | 1,998 | +1,998 | 0 | 186 | 0.01% | +186 |
| SEMPRA(SRE) | 0 | 1,904 | +1,904 | 0 | 185 | 0.01% | +185 |
| MASTEC INC(MTZ) | 0 | 573 | +573 | 0 | 184 | 0.01% | +184 |
| TE CONNECTIVITY PLC(TEL) | 0 | 868 | +868 | 0 | 181 | 0.01% | +181 |
| HUBBELL INC(HUBB) | 0 | 368 | +368 | 0 | 181 | 0.01% | +181 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 4,582 | +4,582 | 0 | 179 | 0.01% | +179 |
| MERCK & CO INC(MRK) | 15,049 | 14,643 | -406 | 1,584 | 1,761 | 0.08% | +177 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 134 | +134 | 0 | 177 | 0.01% | +177 |
| SPDR GOLD TR(GLD) | 0 | 411 | +411 | 0 | 177 | 0.01% | +177 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,226 | +2,226 | 0 | 176 | 0.01% | +176 |
| BLACKSTONE INC(BX) | 0 | 1,530 | +1,530 | 0 | 176 | 0.01% | +176 |
| BP PLC(BP) | 0 | 3,724 | +3,724 | 0 | 175 | 0.01% | +175 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,844 | 4,870 | +26 | 1,472 | 1,646 | 0.07% | +174 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,450 | +2,450 | 0 | 174 | 0.01% | +174 |
| HALLIBURTON CO(HAL) | 0 | 4,388 | +4,388 | 0 | 171 | 0.01% | +171 |
| AMERICAN ELEC PWR CO INC | 0 | 1,293 | +1,293 | 0 | 170 | 0.01% | +170 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,647 | +3,647 | 0 | 169 | 0.01% | +169 |
| ISHARES TR | 52,859 | 53,885 | +1,026 | 11,210 | 11,378 | 0.50% | +168 |
| UMB FINL CORP(UMBF) | 0 | 1,482 | +1,482 | 0 | 167 | 0.01% | +167 |
| AMERICAN CENTY ETF TR | 0 | 2,140 | +2,140 | 0 | 166 | 0.01% | +166 |
| PLANET LABS PBC(PL) | 20,000 | 20,000 | 0 | 394 | 559 | 0.02% | +165 |
| CACI INTL INC(CACI) | 0 | 301 | +301 | 0 | 164 | 0.01% | +164 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 163 | 0.01% | +163 |
| AMERICAN CENTY ETF TR | 45,745 | 45,745 | 0 | 2,687 | 2,850 | 0.13% | +163 |
| STIFEL FINL CORP(SF) | 0 | 2,137 | +2,137 | 0 | 158 | 0.01% | +158 |
| ISHARES TR | 0 | 720 | +720 | 0 | 158 | 0.01% | +158 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,730 | +2,730 | 0 | 157 | 0.01% | +157 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 249 | +249 | 0 | 154 | 0.01% | +154 |
| ISHARES TR MSCI USA QLT FCT | 0 | 800 | +800 | 0 | 153 | 0.01% | +153 |
| LAM RESEARCH CORP(LRCX) | 2,106 | 2,395 | +289 | 361 | 512 | 0.02% | +151 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,953 | +1,953 | 0 | 151 | 0.01% | +151 |
| COGNEX CORP(CGNX) | 0 | 3,066 | +3,066 | 0 | 150 | 0.01% | +150 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 574 | +574 | 0 | 149 | 0.01% | +149 |
| WESTERN DIGITAL CORP(WDC) | 0 | 543 | +543 | 0 | 147 | 0.01% | +147 |
| ISHARES TR ESG AWRE USD ETF | 0 | 6,305 | +6,305 | 0 | 146 | 0.01% | +146 |
| BHP BILLITON LIMITED | 0 | 1,998 | +1,998 | 0 | 145 | 0.01% | +145 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,149 | 1,177 | +28 | 316 | 461 | 0.02% | +145 |
| SHELL PLC(SHEL) | 0 | 1,555 | +1,555 | 0 | 145 | 0.01% | +145 |
| SCHWAB STRATEGIC TR | 232,636 | 231,639 | -997 | 5,593 | 5,733 | 0.25% | +140 |
| ISHARES TR | 0 | 561 | +561 | 0 | 140 | 0.01% | +140 |
| EXELON CORP(EXC) | 4,634 | 6,965 | +2,331 | 202 | 341 | 0.02% | +139 |
| ISHARES TR | 0 | 1,372 | +1,372 | 0 | 138 | 0.01% | +138 |
| CONOCOPHILLIPS(COP) | 0 | 1,045 | +1,045 | 0 | 138 | 0.01% | +138 |
| VALERO ENERGY CORP(VLO) | 2,241 | 2,026 | -215 | 365 | 501 | 0.02% | +136 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 1,993 | +1,993 | 0 | 135 | 0.01% | +135 |
| SERVICENOW INC(NOW) | 0 | 1,285 | +1,285 | 0 | 134 | 0.01% | +134 |
| GENERAC HLDGS INC(GNRC) | 0 | 685 | +685 | 0 | 134 | 0.01% | +134 |
| INGERSOLL RAND INC(IR) | 0 | 1,654 | +1,654 | 0 | 133 | 0.01% | +133 |