Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 455,898 | 454,662 | -1,236 | 46,492 | 50,227 | 7.51% | +3,734 |
| ISHARES TR | 383,771 | 393,580 | +9,809 | 80,722 | 84,096 | 12.57% | +3,374 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,205,032 | 2,216,137 | +11,105 | 84,034 | 86,341 | 12.90% | +2,307 |
| AMERICAN CENTY ETF TR | 327,976 | 330,321 | +2,345 | 30,820 | 32,986 | 4.93% | +2,166 |
| AMCOR PLC COM NEW | 0 | 45,455 | +45,455 | 0 | 1,807 | 0.27% | +1,807 |
| ISHARES TR | 288,958 | 305,135 | +16,177 | 28,861 | 30,291 | 4.53% | +1,430 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 674,705 | 676,015 | +1,310 | 22,765 | 24,188 | 3.61% | +1,423 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 695,851 | 697,279 | +1,428 | 22,664 | 23,610 | 3.53% | +946 |
| ACACIA RESH CORP | 93,237 | 149,408 | +56,171 | 349 | 719 | 0.11% | +370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,908 | 152,831 | -77 | 5,029 | 5,355 | 0.80% | +326 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 516,850 | 525,433 | +8,583 | 26,277 | 26,576 | 3.97% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 2,467 | 3,016 | +549 | 1,240 | 1,445 | 0.22% | +205 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 810 | 1,010 | +200 | 395 | 599 | 0.09% | +204 |
| ALPHABET INC(GOOG) | 500 | 1,200 | +700 | 157 | 344 | 0.05% | +187 |
| MARKEL GROUP INC(MKL) | 0 | 82 | +82 | 0 | 157 | 0.02% | +157 |
| SCHWAB STRATEGIC TR | 254,476 | 254,169 | -307 | 7,247 | 7,391 | 1.10% | +144 |
| WAYFAIR INC(W) | 0 | 1,500 | +1,500 | 0 | 113 | 0.02% | +113 |
| HERSHEY CO(HSY) | 4,006 | 4,006 | 0 | 729 | 833 | 0.12% | +104 |
| AERCAP HOLDINGS NV(AER) | 0 | 750 | +750 | 0 | 103 | 0.02% | +103 |
| GE VERNOVA INC(GEV) | 30 | 116 | +86 | 20 | 101 | 0.02% | +82 |
| ISHARES TR CORE MSCI EAFE | 0 | 846 | +846 | 0 | 77 | 0.01% | +77 |
| GE AEROSPACE(GE) | 94 | 369 | +275 | 29 | 105 | 0.02% | +76 |
| SCHWAB STRATEGIC TR | 109,640 | 109,288 | -352 | 2,636 | 2,705 | 0.40% | +69 |
| WALMART INC(WMT) | 3,680 | 3,817 | +137 | 410 | 474 | 0.07% | +64 |
| SCHWAB STRATEGIC TR | 81,970 | 81,527 | -443 | 2,465 | 2,524 | 0.38% | +59 |
| HOME DEPOT INC(HD) | 91 | 270 | +179 | 31 | 89 | 0.01% | +57 |
| CHEVRON CORPORATION(CVX) | 0 | 270 | +270 | 0 | 56 | 0.01% | +56 |
| COSTCO WHOLESALE CORPORATION(COST) | 2 | 57 | +55 | 2 | 57 | 0.01% | +55 |
| JOHNSON & JOHNSON(JNJ) | 880 | 962 | +82 | 182 | 235 | 0.04% | +53 |
| PROCTER & GAMBLE CO(PG) | 0 | 358 | +358 | 0 | 52 | 0.01% | +52 |
| FASTENAL CO(FAST) | 6,740 | 6,740 | 0 | 270 | 313 | 0.05% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 703,165 | 702,903 | -262 | 32,820 | 32,854 | 4.91% | +33 |
| ISHARES INC CORE MSCI EMKT | 0 | 465 | +465 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 27,862 | 27,862 | 0 | 2,676 | 2,706 | 0.40% | +31 |
| EXXON MOBIL CORP | 603 | 607 | +4 | 73 | 103 | 0.02% | +30 |
| ISHARES TR | 2,289 | 2,298 | +9 | 323 | 348 | 0.05% | +25 |
| EATON CORP PLC(ETN) | 0 | 66 | +66 | 0 | 24 | 0.00% | +24 |
| SCHWAB STRATEGIC TR | 25,654 | 25,654 | 0 | 760 | 782 | 0.12% | +23 |
| CAPITAL ONE FINL CORP(COF) | 43 | 177 | +134 | 10 | 32 | 0.00% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 55 | +55 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 0 | 264 | +264 | 0 | 21 | 0.00% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 150 | +150 | 0 | 20 | 0.00% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 342 | 346 | +4 | 131 | 150 | 0.02% | +19 |
| APPLIED MATLS INC | 136 | 158 | +22 | 35 | 54 | 0.01% | +19 |
| SERVICENOW INC(NOW) | 0 | 172 | +172 | 0 | 18 | 0.00% | +18 |
| CATERPILLAR INC(CAT) | 58 | 72 | +14 | 33 | 51 | 0.01% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 42 | +42 | 0 | 18 | 0.00% | +18 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6 | 61 | +55 | 2 | 19 | 0.00% | +17 |
| MICRON TECHNOLOGY INC(MU) | 104 | 137 | +33 | 30 | 46 | 0.01% | +17 |
| DEERE & CO(DE) | 5 | 32 | +27 | 2 | 18 | 0.00% | +16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 55 | +55 | 0 | 15 | 0.00% | +15 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,189 | 4,189 | 0 | 381 | 396 | 0.06% | +15 |
| TRIMBLE INC(TRMB) | 40 | 279 | +239 | 3 | 18 | 0.00% | +15 |
| AMGEN INC(AMGN) | 254 | 278 | +24 | 83 | 98 | 0.01% | +15 |
| LINDE PLC(LIN) | 46 | 69 | +23 | 20 | 34 | 0.01% | +15 |
| COCA COLA CO(KO) | 784 | 900 | +116 | 55 | 68 | 0.01% | +14 |
| CITIGROUP INC(C) | 153 | 277 | +124 | 18 | 31 | 0.00% | +14 |
| TARGET CORP(TGT) | 440 | 463 | +23 | 43 | 56 | 0.01% | +13 |
| ANALOG DEVICES INC(ADI) | 46 | 79 | +33 | 12 | 25 | 0.00% | +13 |
| CHUBB LTD SWITZ COM | 139 | 170 | +31 | 43 | 55 | 0.01% | +12 |
| WASTE MGMT INC DEL(WM) | 29 | 79 | +50 | 6 | 18 | 0.00% | +12 |
| EQUINIX INC(EQIX) | 0 | 12 | +12 | 0 | 12 | 0.00% | +12 |
| VANGUARD WHITEHALL FDS | 2,555 | 2,555 | 0 | 367 | 378 | 0.06% | +12 |
| COMCAST CORP NEW(CCZ) | 27 | 434 | +407 | 1 | 12 | 0.00% | +12 |
| ISHARES TR | 347 | 393 | +46 | 63 | 75 | 0.01% | +12 |
| BOEING CO(BA) | 56 | 117 | +61 | 12 | 23 | 0.00% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 26 | +16 | 5 | 16 | 0.00% | +11 |
| SEMPRA(SRE) | 0 | 111 | +111 | 0 | 11 | 0.00% | +11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 800 | 800 | 0 | 483 | 493 | 0.07% | +11 |
| NEXTERA ENERGY INC(NEE) | 264 | 344 | +80 | 21 | 32 | 0.00% | +11 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 118 | +118 | 0 | 11 | 0.00% | +11 |
| XCEL ENERGY INC(XEL) | 1,867 | 1,867 | 0 | 138 | 148 | 0.02% | +10 |
| RTX CORPORATION(RTX) | 121 | 169 | +48 | 22 | 33 | 0.00% | +10 |
| CONOCOPHILLIPS(COP) | 129 | 169 | +40 | 12 | 22 | 0.00% | +10 |
| ENTERGY CORP NEW(ETR) | 0 | 90 | +90 | 0 | 10 | 0.00% | +10 |
| CORNING INC(GLW) | 113 | 147 | +34 | 10 | 20 | 0.00% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 8 | 38 | +30 | 2 | 12 | 0.00% | +10 |
| GILEAD SCIENCES INC(GILD) | 176 | 225 | +49 | 22 | 31 | 0.00% | +10 |
| FORTINET INC(FTNT) | 0 | 119 | +119 | 0 | 10 | 0.00% | +10 |
| MASTERCARD INCORPORATED(MA) | 88 | 120 | +32 | 50 | 60 | 0.01% | +10 |
| JANUS HENDERSON GROUP PLC | 0 | 186 | +186 | 0 | 10 | 0.00% | +10 |
| MERCK & CO INC(MRK) | 336 | 370 | +34 | 35 | 45 | 0.01% | +9 |
| CME GROUP INC(CME) | 41 | 68 | +27 | 11 | 20 | 0.00% | +9 |
| KLA CORP(KLAC) | 15 | 18 | +3 | 18 | 27 | 0.00% | +8 |
| STARBUCKS CORP(SBUX) | 131 | 215 | +84 | 11 | 19 | 0.00% | +8 |
| CIENA CORP(CIEN) | 38 | 44 | +6 | 9 | 17 | 0.00% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 6 | 17 | +11 | 3 | 12 | 0.00% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 28 | +28 | 0 | 8 | 0.00% | +8 |
| GARMIN LTD(GRMN) | 23 | 55 | +32 | 5 | 13 | 0.00% | +8 |
| DIGITALOCEAN HLDGS INC(DOCN) | 179 | 194 | +15 | 9 | 17 | 0.00% | +8 |
| ROSS STORES INC(ROST) | 83 | 106 | +23 | 15 | 23 | 0.00% | +8 |
| SANDISK CORP(SNDK) | 12 | 17 | +5 | 3 | 11 | 0.00% | +8 |
| ISHARES TR | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| TEXAS INSTRS INC(TXN) | 79 | 111 | +32 | 14 | 22 | 0.00% | +8 |
| MARATHON PETE CORP(MPC) | 0 | 32 | +32 | 0 | 8 | 0.00% | +8 |
| WESTERN DIGITAL CORP(WDC) | 41 | 55 | +14 | 7 | 15 | 0.00% | +8 |
| DOORDASH INC(DASH) | 0 | 52 | +52 | 0 | 8 | 0.00% | +8 |
| EMERSON ELEC CO(EMR) | 81 | 141 | +60 | 11 | 18 | 0.00% | +8 |
| PAYPAL HLDGS INC(PYPL) | 19 | 193 | +174 | 1 | 9 | 0.00% | +8 |
| PEPSICO INC(PEP) | 134 | 170 | +36 | 19 | 26 | 0.00% | +7 |