Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 60,915 | +60,915 | 0 | 39,615 | 0.87% | +39,615 |
| TESLA INC(TSLA) | 0 | 99,217 | +99,217 | 0 | 36,884 | 0.81% | +36,884 |
| ISHARES TR | 0 | 81,540 | +81,540 | 0 | 34,769 | 0.77% | +34,769 |
| ISHARES TR | 0 | 50,309 | +50,309 | 0 | 32,863 | 0.73% | +32,863 |
| ISHARES TR | 0 | 76,523 | +76,523 | 0 | 28,365 | 0.63% | +28,365 |
| META PLATFORMS INC(META) | 0 | 47,956 | +47,956 | 0 | 27,437 | 0.61% | +27,437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,065 | +55,065 | 0 | 26,387 | 0.58% | +26,387 |
| VANGUARD INDEX FDS | 0 | 42,225 | +42,225 | 0 | 25,231 | 0.56% | +25,231 |
| INVESCO QQQ TR | 0 | 42,446 | +42,446 | 0 | 24,499 | 0.54% | +24,499 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 24,575 | +24,575 | 0 | 24,487 | 0.54% | +24,487 |
| BROADCOM INC(AVGO) | 0 | 72,334 | +72,334 | 0 | 22,388 | 0.49% | +22,388 |
| ISHARES TR | 0 | 84,594 | +84,594 | 0 | 20,979 | 0.46% | +20,979 |
| JPMORGAN CHASE & CO(JPM) | 0 | 68,160 | +68,160 | 0 | 20,050 | 0.44% | +20,050 |
| NVIDIA CORPORATION(NVDA) | 543,929 | 691,406 | +147,477 | 101,443 | 120,582 | 2.66% | +19,139 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 17,235 | 0.38% | +17,235 |
| LENNOX INTL INC(LII) | 0 | 32,427 | +32,427 | 0 | 15,050 | 0.33% | +15,050 |
| ELI LILLY & CO(LLY) | 0 | 15,617 | +15,617 | 0 | 14,364 | 0.32% | +14,364 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,697 | +57,697 | 0 | 14,103 | 0.31% | +14,103 |
| ORACLE CORP(ORCL) | 0 | 90,650 | +90,650 | 0 | 13,336 | 0.29% | +13,336 |
| PEPSICO INC(PEP) | 0 | 82,602 | +82,602 | 0 | 12,827 | 0.28% | +12,827 |
| DIGITAL RLTY TR INC(DLR) | 0 | 70,644 | +70,644 | 0 | 12,731 | 0.28% | +12,731 |
| HOME DEPOT INC(HD) | 0 | 38,073 | +38,073 | 0 | 12,522 | 0.28% | +12,522 |
| AMGEN INC(AMGN) | 0 | 33,477 | +33,477 | 0 | 11,779 | 0.26% | +11,779 |
| VANGUARD INDEX FDS | 0 | 39,293 | +39,293 | 0 | 11,743 | 0.26% | +11,743 |
| MERCK & CO INC(MRK) | 0 | 89,649 | +89,649 | 0 | 10,784 | 0.24% | +10,784 |
| EXXON MOBIL CORP | 139,052 | 160,235 | +21,183 | 16,733 | 27,186 | 0.60% | +10,452 |
| PACCAR INC(PCAR) | 0 | 88,990 | +88,990 | 0 | 10,278 | 0.23% | +10,278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 68,846 | +68,846 | 0 | 10,071 | 0.22% | +10,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 49,372 | +49,372 | 0 | 10,044 | 0.22% | +10,044 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,193 | +29,193 | 0 | 9,863 | 0.22% | +9,863 |
| SNOWFLAKE INC(SNOW) | 0 | 63,458 | +63,458 | 0 | 9,571 | 0.21% | +9,571 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 870,286 | 1,021,723 | +151,437 | 64,079 | 73,646 | 1.63% | +9,567 |
| VANGUARD INDEX FDS | 0 | 20,697 | +20,697 | 0 | 9,040 | 0.20% | +9,040 |
| CHUBB LTD SWITZ COM | 0 | 26,541 | +26,541 | 0 | 8,651 | 0.19% | +8,651 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 52,126 | +52,126 | 0 | 8,555 | 0.19% | +8,555 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 26,000 | +26,000 | 0 | 8,504 | 0.19% | +8,504 |
| LOWES COS INC(LOW) | 0 | 34,860 | +34,860 | 0 | 8,237 | 0.18% | +8,237 |
| KLA CORP(KLAC) | 0 | 5,419 | +5,419 | 0 | 7,980 | 0.18% | +7,980 |
| PROCTER & GAMBLE CO(PG) | 0 | 55,237 | +55,237 | 0 | 7,978 | 0.18% | +7,978 |
| VISA INC(V) | 0 | 26,247 | +26,247 | 0 | 7,933 | 0.18% | +7,933 |
| ISHARES TR | 0 | 35,515 | +35,515 | 0 | 7,588 | 0.17% | +7,588 |
| COMFORT SYS USA INC(FIX) | 0 | 5,473 | +5,473 | 0 | 7,547 | 0.17% | +7,547 |
| GE AEROSPACE(GE) | 0 | 26,348 | +26,348 | 0 | 7,477 | 0.17% | +7,477 |
| VANGUARD INDEX FDS | 0 | 38,079 | +38,079 | 0 | 7,471 | 0.16% | +7,471 |
| NETFLIX INC.(NFLX) | 0 | 77,455 | +77,455 | 0 | 7,447 | 0.16% | +7,447 |
| CATERPILLAR INC(CAT) | 0 | 10,428 | +10,428 | 0 | 7,388 | 0.16% | +7,388 |
| GE VERNOVA INC(GEV) | 0 | 8,292 | +8,292 | 0 | 7,238 | 0.16% | +7,238 |
| SALESFORCE INC(CRM) | 0 | 38,129 | +38,129 | 0 | 7,118 | 0.16% | +7,118 |
| CHEVRON CORPORATION(CVX) | 0 | 34,229 | +34,229 | 0 | 7,082 | 0.16% | +7,082 |
| CISCO SYS INC(CSCO) | 0 | 91,098 | +91,098 | 0 | 7,068 | 0.16% | +7,068 |
| ABBVIE INC(ABBV) | 0 | 32,484 | +32,484 | 0 | 7,065 | 0.16% | +7,065 |
| EDISON INTL(EIX) | 0 | 94,130 | +94,130 | 0 | 6,888 | 0.15% | +6,888 |
| ISHARES INC MSCI EMRG CHN | 0 | 84,253 | +84,253 | 0 | 6,627 | 0.15% | +6,627 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,904 | +10,904 | 0 | 6,590 | 0.15% | +6,590 |
| SPDR GOLD TR(GLD) | 0 | 15,300 | +15,300 | 0 | 6,583 | 0.15% | +6,583 |
| ISHARES TR | 0 | 97,485 | +97,485 | 0 | 6,583 | 0.15% | +6,583 |
| NIKE INC(NKE) | 0 | 119,714 | +119,714 | 0 | 6,323 | 0.14% | +6,323 |
| FIDELITY COVINGTON TRUST | 0 | 30,338 | +30,338 | 0 | 6,312 | 0.14% | +6,312 |
| VANGUARD INDEX FDS | 0 | 21,805 | +21,805 | 0 | 6,262 | 0.14% | +6,262 |
| WESTERN DIGITAL CORP(WDC) | 0 | 23,015 | +23,015 | 0 | 6,225 | 0.14% | +6,225 |
| GENERAL MTRS CO(GM) | 0 | 82,568 | +82,568 | 0 | 6,151 | 0.14% | +6,151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 18,077 | +18,077 | 0 | 6,111 | 0.13% | +6,111 |
| WELLS FARGO & CO(WFC) | 0 | 76,172 | +76,172 | 0 | 6,064 | 0.13% | +6,064 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 84,284 | +84,284 | 0 | 6,063 | 0.13% | +6,063 |
| TECHNIPFMC PLC(FTI) | 0 | 87,678 | +87,678 | 0 | 6,061 | 0.13% | +6,061 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,325 | +22,325 | 0 | 6,041 | 0.13% | +6,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,855 | +24,855 | 0 | 6,025 | 0.13% | +6,025 |
| ISHARES TR | 0 | 53,201 | +53,201 | 0 | 6,018 | 0.13% | +6,018 |
| ISHARES TR | 0 | 53,634 | +53,634 | 0 | 5,973 | 0.13% | +5,973 |
| ABBOTT LABORATORIES | 0 | 57,736 | +57,736 | 0 | 5,928 | 0.13% | +5,928 |
| BOEING CO(BA) | 0 | 29,681 | +29,681 | 0 | 5,907 | 0.13% | +5,907 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,624 | +27,624 | 0 | 5,904 | 0.13% | +5,904 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,932 | +47,932 | 0 | 5,885 | 0.13% | +5,885 |
| FEDEX CORP(FDX) | 0 | 16,012 | +16,012 | 0 | 5,703 | 0.13% | +5,703 |
| VANGUARD SPECIALIZED FUNDS | 0 | 26,484 | +26,484 | 0 | 5,696 | 0.13% | +5,696 |
| REDDIT INC(RDDT) | 0 | 41,680 | +41,680 | 0 | 5,612 | 0.12% | +5,612 |
| ISHARES TR CORE MSCI EAFE | 0 | 61,368 | +61,368 | 0 | 5,556 | 0.12% | +5,556 |
| TJX COS INC NEW(TJX) | 0 | 34,723 | +34,723 | 0 | 5,545 | 0.12% | +5,545 |
| HONEYWELL INTL INC(HON) | 0 | 24,177 | +24,177 | 0 | 5,465 | 0.12% | +5,465 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 11,731 | +11,731 | 0 | 5,434 | 0.12% | +5,434 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,611,200 | 2,798,216 | +187,016 | 68,988 | 74,377 | 1.64% | +5,389 |
| APPLIED MATLS INC | 0 | 15,550 | +15,550 | 0 | 5,315 | 0.12% | +5,315 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,481,005 | 1,584,483 | +103,478 | 56,441 | 61,731 | 1.36% | +5,290 |
| NEWMONT CORP(NEM) | 0 | 48,647 | +48,647 | 0 | 5,266 | 0.12% | +5,266 |
| AIRO GROUP HLDGS INC | 0 | 682,191 | +682,191 | 0 | 5,188 | 0.11% | +5,188 |
| CHEWY INC(CHWY) | 0 | 186,606 | +186,606 | 0 | 5,038 | 0.11% | +5,038 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,497 | +27,497 | 0 | 5,016 | 0.11% | +5,016 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 23,477 | +23,477 | 0 | 4,885 | 0.11% | +4,885 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 12,442 | +12,442 | 0 | 4,874 | 0.11% | +4,874 |
| CITIGROUP INC(C) | 0 | 42,419 | +42,419 | 0 | 4,811 | 0.11% | +4,811 |
| SANDISK CORP(SNDK) | 0 | 7,523 | +7,523 | 0 | 4,780 | 0.11% | +4,780 |
| RTX CORPORATION(RTX) | 0 | 24,629 | +24,629 | 0 | 4,751 | 0.10% | +4,751 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,131 | +6,131 | 0 | 4,737 | 0.10% | +4,737 |
| VANGUARD INDEX FDS | 0 | 21,152 | +21,152 | 0 | 4,595 | 0.10% | +4,595 |
| VANGUARD INDEX FDS | 0 | 15,107 | +15,107 | 0 | 4,566 | 0.10% | +4,566 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,566 | +27,566 | 0 | 4,558 | 0.10% | +4,558 |
| SERVICENOW INC(NOW) | 0 | 42,949 | +42,949 | 0 | 4,490 | 0.10% | +4,490 |
| ISHARES TR | 0 | 36,117 | +36,117 | 0 | 4,490 | 0.10% | +4,490 |
| S&P GLOBAL INC(SPGI) | 0 | 10,465 | +10,465 | 0 | 4,451 | 0.10% | +4,451 |
| VANGUARD INTL EQUITY INDEX F | 0 | 82,327 | +82,327 | 0 | 4,450 | 0.10% | +4,450 |