Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,202 | 904,125 | +886,923 | 4,437 | 236,808 | 3.63% | +232,371 |
| VANGUARD STAR FDS | 3,262,620 | 5,202,759 | +1,940,139 | 246,132 | 401,185 | 6.15% | +155,053 |
| VANGUARD MALVERN FDS | 5,035,039 | 5,446,461 | +411,422 | 392,204 | 421,447 | 6.46% | +29,243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 808,575 | 1,375,805 | +567,230 | 40,906 | 69,629 | 1.07% | +28,724 |
| ISHARES TR CORE MSCI EAFE | 3,530,871 | 3,637,297 | +106,426 | 315,872 | 329,285 | 5.05% | +13,413 |
| VANGUARD INTL EQUITY INDEX F | 4,336,143 | 4,473,008 | +136,865 | 233,111 | 241,766 | 3.71% | +8,655 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 58,201 | 267,387 | +209,186 | 2,304 | 10,391 | 0.16% | +8,086 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,334,192 | 3,466,155 | +131,963 | 168,643 | 174,590 | 2.68% | +5,947 |
| EXXON MOBIL CORP | 98,571 | 103,666 | +5,095 | 11,862 | 17,588 | 0.27% | +5,726 |
| ISHARES TR | 4,573,759 | 4,642,282 | +68,523 | 468,993 | 474,673 | 7.28% | +5,680 |
| COINBASE GLOBAL INC(COIN) | 3,092 | 34,404 | +31,312 | 699 | 6,007 | 0.09% | +5,308 |
| JOHNSON & JOHNSON(JNJ) | 63,858 | 70,433 | +6,575 | 13,215 | 17,217 | 0.26% | +4,001 |
| INTUITIVE SURGICAL INC | 34,665 | 8,880 | -25,785 | 711 | 4,092 | 0.06% | +3,381 |
| ARHAUS INC(ARHS) | 212,101 | 822,765 | +610,664 | 2,378 | 5,578 | 0.09% | +3,201 |
| ISHARES TR | 34,665 | 172,974 | +138,309 | 711 | 3,854 | 0.06% | +3,143 |
| ISHARES TR | 34,665 | 168,913 | +134,248 | 711 | 3,789 | 0.06% | +3,077 |
| ISHARES TR | 34,665 | 166,673 | +132,008 | 711 | 3,641 | 0.06% | +2,929 |
| ISHARES TR | 6,366 | 29,067 | +22,701 | 765 | 3,613 | 0.06% | +2,848 |
| ISHARES TR | 34,665 | 154,245 | +119,580 | 711 | 3,535 | 0.05% | +2,823 |
| WALMART INC(WMT) | 156,690 | 162,097 | +5,407 | 17,457 | 20,145 | 0.31% | +2,689 |
| COSTCO WHSL CORP NEW(COST) | 12,538 | 13,527 | +989 | 10,812 | 13,479 | 0.21% | +2,666 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,095 | 8,319 | +224 | 8,660 | 10,989 | 0.17% | +2,329 |
| GE AEROSPACE(GE) | 22,022 | 31,863 | +9,841 | 6,783 | 9,042 | 0.14% | +2,258 |
| MICRON TECHNOLOGY INC(MU) | 23,889 | 26,632 | +2,743 | 6,818 | 8,997 | 0.14% | +2,179 |
| CATERPILLAR INC(CAT) | 12,980 | 13,529 | +549 | 7,436 | 9,585 | 0.15% | +2,149 |
| PROCTER AND GAMBLE CO(PG) | 55,950 | 70,252 | +14,302 | 8,018 | 10,147 | 0.16% | +2,129 |
| SHARPLINK GAMING INC(SBET) | 57,550 | 400,200 | +342,650 | 514 | 2,581 | 0.04% | +2,067 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,166 | 65,288 | +58,122 | 236 | 2,288 | 0.04% | +2,052 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,856 | 75,278 | +56,422 | 717 | 2,767 | 0.04% | +2,050 |
| VANGUARD SPECIALIZED FUNDS | 2,147,173 | 2,203,257 | +56,084 | 471,906 | 473,832 | 7.26% | +1,927 |
| APPLIED MATLS INC | 17,840 | 18,916 | +1,076 | 4,585 | 6,465 | 0.10% | +1,881 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,333 | 66,692 | +50,359 | 563 | 2,370 | 0.04% | +1,807 |
| GE VERNOVA INC(GEV) | 6,362 | 6,783 | +421 | 4,158 | 5,920 | 0.09% | +1,762 |
| CHEVRON CORP NEW(CVX) | 29,952 | 30,297 | +345 | 4,565 | 6,268 | 0.10% | +1,703 |
| LAM RESEARCH CORP(LRCX) | 30,690 | 31,988 | +1,298 | 5,254 | 6,835 | 0.10% | +1,581 |
| VANGUARD TAX-MANAGED FDS | 1,122,673 | 1,118,640 | -4,033 | 70,133 | 71,682 | 1.10% | +1,549 |
| MERCK & CO INC(MRK) | 51,409 | 57,399 | +5,990 | 5,411 | 6,905 | 0.11% | +1,493 |
| WESTERN DIGITAL CORP(WDC) | 5,479 | 8,250 | +2,771 | 944 | 2,232 | 0.03% | +1,288 |
| SANDISK CORP(SNDK) | 920 | 2,323 | +1,403 | 218 | 1,476 | 0.02% | +1,258 |
| SHELL PLC(SHEL) | 57,567 | 58,967 | +1,400 | 4,230 | 5,484 | 0.08% | +1,254 |
| CIENA CORP(CIEN) | 4,892 | 6,054 | +1,162 | 1,144 | 2,350 | 0.04% | +1,206 |
| PEPSICO INC(PEP) | 30,349 | 35,752 | +5,403 | 4,356 | 5,552 | 0.09% | +1,196 |
| ISHARES INC CORE MSCI EMKT | 609,677 | 603,973 | -5,704 | 40,982 | 42,127 | 0.65% | +1,145 |
| LINDE PLC(LIN) | 9,001 | 9,946 | +945 | 3,838 | 4,931 | 0.08% | +1,093 |
| VANGUARD INDEX FDS | 354,990 | 351,113 | -3,877 | 67,799 | 68,888 | 1.06% | +1,089 |
| TOTALENERGIES SE(TTE) | 38,639 | 39,567 | +928 | 2,528 | 3,600 | 0.06% | +1,072 |
| ISHARES TR IBONDS 27 ETF | 9,481 | 53,485 | +44,004 | 230 | 1,296 | 0.02% | +1,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,358 | 57,390 | -2,968 | 18,342 | 19,395 | 0.30% | +1,053 |
| NEXTERA ENERGY INC(NEE) | 56,403 | 60,044 | +3,641 | 4,528 | 5,577 | 0.09% | +1,049 |
| MARATHON PETE CORP(MPC) | 13,160 | 13,032 | -128 | 2,140 | 3,182 | 0.05% | +1,042 |
| CONOCOPHILLIPS(COP) | 22,683 | 23,958 | +1,275 | 2,123 | 3,162 | 0.05% | +1,039 |
| VERTIV HOLDINGS CO(VRT) | 7,220 | 8,721 | +1,501 | 1,170 | 2,185 | 0.03% | +1,016 |
| ISHARES TR | 34,665 | 82,879 | +48,214 | 711 | 1,634 | 0.03% | +923 |
| NOVARTIS AG(NVS) | 46,629 | 48,040 | +1,411 | 6,429 | 7,338 | 0.11% | +909 |
| AT&T INC(T) | 159,779 | 168,249 | +8,470 | 3,969 | 4,878 | 0.07% | +909 |
| SOUTHERN CO(SO) | 58,500 | 62,249 | +3,749 | 5,101 | 6,008 | 0.09% | +907 |
| SUNCOR ENERGY INC NEW(SU) | 35,988 | 37,324 | +1,336 | 1,596 | 2,467 | 0.04% | +871 |
| CORNING INC(GLW) | 26,042 | 23,132 | -2,910 | 2,280 | 3,145 | 0.05% | +865 |
| ISHARES TR | 0 | 7,706 | +7,706 | 0 | 851 | 0.01% | +851 |
| INTEL CORP(INTC) | 49,116 | 59,173 | +10,057 | 1,812 | 2,611 | 0.04% | +799 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,779 | 65,925 | +4,146 | 2,516 | 3,309 | 0.05% | +793 |
| RTX CORPORATION(RTX) | 36,633 | 38,876 | +2,243 | 6,718 | 7,499 | 0.11% | +781 |
| LUMENTUM HLDGS INC(LITE) | 1,582 | 1,923 | +341 | 583 | 1,352 | 0.02% | +769 |
| SK TELECOM CO LTD(SKM) | 21,710 | 41,370 | +19,660 | 446 | 1,212 | 0.02% | +766 |
| CANADIAN NAT RES LTD(CNQ) | 46,572 | 47,998 | +1,426 | 1,576 | 2,339 | 0.04% | +763 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,847 | 97,795 | +1,948 | 5,170 | 5,931 | 0.09% | +761 |
| LOCKHEED MARTIN CORP(LMT) | 4,028 | 4,481 | +453 | 1,948 | 2,708 | 0.04% | +760 |
| ISHARES TR IBDS DEC28 ETF | 9,042 | 39,056 | +30,014 | 230 | 989 | 0.02% | +759 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,046 | 9,830 | +784 | 2,656 | 3,393 | 0.05% | +737 |
| ANALOG DEVICES INC(ADI) | 11,197 | 11,844 | +647 | 3,037 | 3,768 | 0.06% | +731 |
| TEXAS INSTRS INC(TXN) | 17,989 | 19,699 | +1,710 | 3,121 | 3,824 | 0.06% | +703 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,319 | 22,745 | +19,426 | 110 | 786 | 0.01% | +676 |
| BWX TECHNOLOGIES INC(BWXT) | 20,664 | 20,702 | +38 | 3,572 | 4,233 | 0.06% | +662 |
| FIREFLY AEROSPACE INC(FLY) | 125 | 22,838 | +22,713 | 3 | 650 | 0.01% | +647 |
| EATON CORP PLC(ETN) | 12,941 | 13,324 | +383 | 4,122 | 4,765 | 0.07% | +644 |
| BHP GROUP LTD | 41,068 | 42,882 | +1,814 | 2,479 | 3,119 | 0.05% | +640 |
| PHILIP MORRIS INTL INC(PM) | 29,276 | 32,221 | +2,945 | 4,696 | 5,327 | 0.08% | +631 |
| OCCIDENTAL PETE CORP(OXY) | 25,728 | 25,870 | +142 | 1,058 | 1,682 | 0.03% | +624 |
| CENOVUS ENERGY INC(CVE) | 68,234 | 66,483 | -1,751 | 1,155 | 1,764 | 0.03% | +609 |
| KLA CORP(KLAC) | 2,308 | 2,314 | +6 | 2,805 | 3,407 | 0.05% | +603 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 16,098 | 34,482 | +18,384 | 510 | 1,111 | 0.02% | +601 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,307 | 4,559 | +252 | 1,186 | 1,786 | 0.03% | +600 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,920 | 16,994 | +15,074 | 73 | 670 | 0.01% | +597 |
| ALTRIA GROUP INC(MO) | 36,231 | 40,637 | +4,406 | 2,089 | 2,682 | 0.04% | +593 |
| NORTHROP GRUMMAN CORP(NOC) | 3,915 | 4,138 | +223 | 2,232 | 2,823 | 0.04% | +591 |
| QUANTA SVCS INC | 3,987 | 4,133 | +146 | 1,683 | 2,269 | 0.03% | +586 |
| CSX CORP(CSX) | 118,800 | 119,015 | +215 | 4,307 | 4,886 | 0.07% | +579 |
| JABIL INC(JBL) | 6,829 | 8,042 | +1,213 | 1,557 | 2,136 | 0.03% | +579 |
| PFIZER INC(PFE) | 110,692 | 118,371 | +7,679 | 2,756 | 3,324 | 0.05% | +568 |
| NETFLIX INC(NFLX) | 132,186 | 134,773 | +2,587 | 12,394 | 12,958 | 0.20% | +565 |
| COMFORT SYS USA INC(FIX) | 590 | 794 | +204 | 551 | 1,095 | 0.02% | +545 |
| ENI S P A(E) | 28,462 | 28,681 | +219 | 1,080 | 1,624 | 0.02% | +544 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 39,356 | 55,612 | +16,256 | 1,319 | 1,861 | 0.03% | +542 |
| AMGEN INC(AMGN) | 13,705 | 14,232 | +527 | 4,486 | 5,008 | 0.08% | +522 |
| HONEYWELL INTL INC(HON) | 11,792 | 12,485 | +693 | 2,300 | 2,822 | 0.04% | +522 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 29,982 | +29,982 | 0 | 519 | 0.01% | +519 |
| PROSHARES TR ULTRAPRO QQQ | 2,242 | 15,106 | +12,864 | 118 | 630 | 0.01% | +511 |
| WILLIAMS COS INC(WMB) | 29,879 | 31,693 | +1,814 | 1,796 | 2,307 | 0.04% | +511 |
| ELBIT SYS LTD(ESLT) | 1,830 | 1,838 | +8 | 1,057 | 1,561 | 0.02% | +503 |
| FEDEX CORP(FDX) | 4,520 | 5,068 | +548 | 1,306 | 1,805 | 0.03% | +499 |