Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 21,272,987 | 24,193,579 | +2,920,592 | 1,575,690 | 1,781,615 | 7.24% | +205,925 |
| INVESCO QQQ TR | 0 | 155,158 | +155,158 | 0 | 89,554 | 0.36% | +89,554 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,963,230 | 7,709,244 | +1,746,014 | 236,084 | 299,581 | 1.22% | +63,497 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,879,309 | 3,257,427 | +1,378,118 | 79,983 | 137,529 | 0.56% | +57,545 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,109,379 | 4,466,653 | +1,357,274 | 118,250 | 164,194 | 0.67% | +45,944 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 2,350,659 | +2,350,659 | 0 | 44,098 | 0.18% | +44,098 |
| QUANTA SVCS INC | 0 | 79,690 | +79,690 | 0 | 43,752 | 0.18% | +43,752 |
| RTX CORPORATION(RTX) | 0 | 219,489 | +219,489 | 0 | 42,339 | 0.17% | +42,339 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 50,140 | 752,785 | +702,645 | 2,609 | 41,900 | 0.17% | +39,291 |
| INVESCO EXCH TRADED FD TR II | 27,414 | 3,367,778 | +3,340,364 | 2,340 | 36,641 | 0.15% | +34,301 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 259,648 | 935,707 | +676,059 | 12,450 | 44,802 | 0.18% | +32,352 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,164 | 950,770 | +943,606 | 227 | 30,453 | 0.12% | +30,226 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,610,841 | 7,258,730 | +647,889 | 216,373 | 246,579 | 1.00% | +30,206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 628,931 | +628,931 | 0 | 29,013 | 0.12% | +29,013 |
| CHEVRON CORPORATION(CVX) | 434,138 | 430,632 | -3,506 | 66,167 | 89,098 | 0.36% | +22,931 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,790,838 | 29,472,844 | -317,994 | 1,323,011 | 1,345,435 | 5.47% | +22,424 |
| EXXON MOBIL CORP | 379,969 | 391,970 | +12,001 | 45,726 | 66,502 | 0.27% | +20,776 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 716,744 | 1,104,019 | +387,275 | 33,393 | 53,501 | 0.22% | +20,108 |
| NEXTERA ENERGY INC(NEE) | 448,976 | 596,231 | +147,255 | 36,044 | 55,378 | 0.23% | +19,334 |
| ISHARES TR | 27,414 | 197,026 | +169,612 | 2,340 | 19,833 | 0.08% | +17,492 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 441,034 | 870,735 | +429,701 | 14,506 | 30,511 | 0.12% | +16,005 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 52,086 | +52,086 | 0 | 15,193 | 0.06% | +15,193 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 336 | 467,861 | +467,525 | 11 | 14,633 | 0.06% | +14,623 |
| COSTCO WHOLESALE CORPORATION(COST) | 68,264 | 73,427 | +5,163 | 58,867 | 73,165 | 0.30% | +14,298 |
| ISHARES TR | 27,414 | 290,020 | +262,606 | 2,340 | 16,009 | 0.07% | +13,669 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 3,258 | 219,537 | +216,279 | 216 | 13,849 | 0.06% | +13,633 |
| LAM RESEARCH CORP(LRCX) | 81,358 | 128,188 | +46,830 | 13,927 | 27,389 | 0.11% | +13,462 |
| JOHNSON & JOHNSON(JNJ) | 423,224 | 412,264 | -10,960 | 87,586 | 100,774 | 0.41% | +13,188 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 3,850 | 395,597 | +391,747 | 122 | 12,746 | 0.05% | +12,624 |
| APPLIED MATLS INC | 29,084 | 58,325 | +29,241 | 7,474 | 19,935 | 0.08% | +12,461 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 210,748 | 435,427 | +224,679 | 11,395 | 23,509 | 0.10% | +12,114 |
| ISHARES TR | 27,414 | 178,041 | +150,627 | 2,340 | 13,433 | 0.05% | +11,093 |
| TEXAS INSTRS INC(TXN) | 176,147 | 213,078 | +36,931 | 30,560 | 41,367 | 0.17% | +10,807 |
| HIGH TIDE INC | 27,414 | 27,934 | +520 | 2,340 | 12,825 | 0.05% | +10,484 |
| INVESCO EXCH TRADED FD TR II | 27,414 | 531,585 | +504,171 | 2,340 | 12,216 | 0.05% | +9,875 |
| MERCK & CO INC(MRK) | 211,931 | 262,901 | +50,970 | 22,308 | 31,624 | 0.13% | +9,317 |
| ISHARES TR | 27,414 | 256,560 | +229,146 | 2,340 | 11,160 | 0.05% | +8,820 |
| ENACT HLDGS INC | 0 | 210,379 | +210,379 | 0 | 8,586 | 0.03% | +8,586 |
| AMERICAN CENTY ETF TR | 0 | 180,922 | +180,922 | 0 | 8,467 | 0.03% | +8,467 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 124,966 | 275,423 | +150,457 | 6,778 | 14,910 | 0.06% | +8,132 |
| GLOBE LIFE INC | 0 | 54,415 | +54,415 | 0 | 7,573 | 0.03% | +7,573 |
| ISHARES TR | 0 | 315,742 | +315,742 | 0 | 7,344 | 0.03% | +7,344 |
| CATERPILLAR INC(CAT) | 92,331 | 84,401 | -7,930 | 52,894 | 59,795 | 0.24% | +6,901 |
| VANGUARD WHITEHALL FDS | 725,844 | 749,545 | +23,701 | 104,173 | 111,008 | 0.45% | +6,835 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 165,437 | 269,320 | +103,883 | 12,270 | 19,097 | 0.08% | +6,827 |
| INVESCO EXCH TRADED FD TR II | 27,414 | 182,150 | +154,736 | 2,340 | 9,036 | 0.04% | +6,696 |
| VERTIV HOLDINGS CO(VRT) | 34,461 | 46,536 | +12,075 | 5,583 | 11,661 | 0.05% | +6,078 |
| WALMART INC(WMT) | 331,395 | 345,856 | +14,461 | 36,921 | 42,983 | 0.17% | +6,062 |
| AMERICAN CENTY ETF TR | 173,696 | 252,976 | +79,280 | 13,656 | 19,618 | 0.08% | +5,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,585 | 146,574 | +58,989 | 15,568 | 21,441 | 0.09% | +5,873 |
| SCHWAB STRATEGIC TR | 1,410,115 | 1,703,309 | +293,194 | 36,987 | 42,753 | 0.17% | +5,766 |
| VERIZON COMMUNICATIONS INC(VZ) | 485,539 | 507,049 | +21,510 | 19,776 | 25,454 | 0.10% | +5,678 |
| LOCKHEED MARTIN CORP(LMT) | 31,325 | 34,247 | +2,922 | 15,151 | 20,699 | 0.08% | +5,547 |
| AMGEN INC(AMGN) | 41,798 | 54,554 | +12,756 | 13,681 | 19,195 | 0.08% | +5,514 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,007,945 | 1,047,209 | +39,264 | 60,013 | 65,398 | 0.27% | +5,385 |
| AT&T INC(T) | 1,157,281 | 1,176,444 | +19,163 | 28,747 | 34,105 | 0.14% | +5,358 |
| AMERICAN CENTY ETF TR | 144,708 | 201,814 | +57,106 | 11,912 | 17,122 | 0.07% | +5,210 |
| DELL TECHNOLOGIES INC(DELL) | 135,696 | 135,639 | -57 | 17,081 | 22,262 | 0.09% | +5,181 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,001,353 | 6,129,907 | +128,554 | 324,493 | 329,605 | 1.34% | +5,112 |
| ISHARES TR | 1,244,075 | 1,243,836 | -239 | 149,513 | 154,621 | 0.63% | +5,108 |
| ISHARES TR US TREAS BD ETF | 23,035,555 | 23,374,003 | +338,448 | 530,394 | 535,498 | 2.18% | +5,105 |
| FIDELITY MERRIMACK STR TR | 1,190,370 | 1,311,022 | +120,652 | 54,805 | 59,809 | 0.24% | +5,004 |
| HONEYWELL INTL INC(HON) | 151,460 | 152,630 | +1,170 | 29,548 | 34,499 | 0.14% | +4,951 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 339,821 | 466,637 | +126,816 | 11,241 | 16,122 | 0.07% | +4,881 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 165,331 | 230,524 | +65,193 | 11,519 | 16,397 | 0.07% | +4,879 |
| GE VERNOVA INC(GEV) | 14,460 | 16,338 | +1,878 | 9,451 | 14,261 | 0.06% | +4,811 |
| PFIZER INC(PFE) | 356,594 | 484,920 | +128,326 | 8,879 | 13,617 | 0.06% | +4,737 |
| NETFLIX INC.(NFLX) | 265,498 | 307,320 | +41,822 | 24,893 | 29,549 | 0.12% | +4,656 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 130,352 | 227,614 | +97,262 | 6,279 | 10,910 | 0.04% | +4,630 |
| EATON CORP PLC(ETN) | 93,843 | 96,429 | +2,586 | 29,890 | 34,490 | 0.14% | +4,600 |
| SPDR GOLD TR(GLD) | 119,478 | 120,143 | +665 | 47,350 | 51,696 | 0.21% | +4,346 |
| DBX ETF TR | 1,871,729 | 1,922,650 | +50,921 | 58,005 | 62,313 | 0.25% | +4,308 |
| COCA COLA CO(KO) | 620,578 | 626,500 | +5,922 | 43,385 | 47,645 | 0.19% | +4,261 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 58,017 | 171,649 | +113,632 | 1,999 | 6,099 | 0.02% | +4,099 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 188,790 | 338,740 | +149,950 | 4,988 | 9,004 | 0.04% | +4,016 |
| ISHARES TR | 27,414 | 287,179 | +259,765 | 2,340 | 6,286 | 0.03% | +3,946 |
| AMERICAN CENTY ETF TR | 131,680 | 173,224 | +41,544 | 10,142 | 13,958 | 0.06% | +3,816 |
| LINDE PLC(LIN) | 9,044 | 15,400 | +6,356 | 3,856 | 7,635 | 0.03% | +3,779 |
| ISHARES TR | 518,204 | 558,142 | +39,938 | 51,758 | 55,407 | 0.23% | +3,648 |
| INVESCO EXCH TRADED FD TR II | 27,414 | 81,738 | +54,324 | 2,340 | 5,978 | 0.02% | +3,638 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,911 | 118,910 | +86,999 | 1,213 | 4,690 | 0.02% | +3,477 |
| VANECK ETF TRUST VANECK SHRT MUNI | 2,165,925 | 2,375,010 | +209,085 | 37,709 | 41,088 | 0.17% | +3,379 |
| AMERICAN CENTY ETF TR | 146,311 | 228,684 | +82,373 | 6,134 | 9,500 | 0.04% | +3,366 |
| VANGUARD INDEX FDS | 822,944 | 817,672 | -5,272 | 174,291 | 177,639 | 0.72% | +3,348 |
| PHILLIPS 66(PSX) | 61,691 | 61,865 | +174 | 7,961 | 11,271 | 0.05% | +3,310 |
| EDWARDS LIFESCIENCES CORP | 0 | 40,021 | +40,021 | 0 | 3,205 | 0.01% | +3,205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,264 | 28,009 | -255 | 7,783 | 10,973 | 0.04% | +3,189 |
| VANGUARD INDEX FDS | 420,198 | 425,081 | +4,883 | 80,254 | 83,401 | 0.34% | +3,147 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 713,436 | 778,415 | +64,979 | 27,189 | 30,327 | 0.12% | +3,138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,226,749 | 1,293,806 | +67,057 | 70,219 | 73,333 | 0.30% | +3,114 |
| TARGET CORP(TGT) | 0 | 25,529 | +25,529 | 0 | 3,094 | 0.01% | +3,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,673 | 127,480 | +20,807 | 22,845 | 25,933 | 0.11% | +3,088 |
| FIRST TR EXCH TRADED FD III | 0 | 172,796 | +172,796 | 0 | 3,067 | 0.01% | +3,067 |
| VANGUARD INTL EQUITY INDEX F | 6,868 | 28,637 | +21,769 | 969 | 3,961 | 0.02% | +2,992 |
| KLA CORP(KLAC) | 23,615 | 21,478 | -2,137 | 28,694 | 31,625 | 0.13% | +2,931 |
| DUKE ENERGY CORP NEW(DUK) | 179,404 | 182,673 | +3,269 | 21,028 | 23,919 | 0.10% | +2,891 |
| BAKER HUGHES COMPANY(BKR) | 196,677 | 193,724 | -2,953 | 8,957 | 11,827 | 0.05% | +2,870 |
| PROCTER & GAMBLE CO(PG) | 388,558 | 405,246 | +16,688 | 55,684 | 58,534 | 0.24% | +2,850 |
| VANGUARD STAR FDS | 424,048 | 451,672 | +27,624 | 31,990 | 34,828 | 0.14% | +2,838 |
| VANGUARD MUN BD FDS | 806,676 | 869,401 | +62,725 | 40,568 | 43,374 | 0.18% | +2,807 |