Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,980 | 542,889 | +519,909 | 533 | 54,647 | 1.70% | +54,114 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,066,098 | 2,797,372 | +731,274 | 67,954 | 98,020 | 3.05% | +30,066 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 945,906 | 1,326,979 | +381,073 | 32,359 | 47,386 | 1.47% | +15,027 |
| SCHWAB STRATEGIC TR | 1,623,745 | 2,011,027 | +387,282 | 48,826 | 62,261 | 1.94% | +13,435 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 876,248 | 1,171,519 | +295,271 | 33,297 | 46,205 | 1.44% | +12,907 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 909,376 | 1,084,979 | +175,603 | 45,378 | 57,265 | 1.78% | +11,887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 355,002 | 415,109 | +60,107 | 68,004 | 79,668 | 2.48% | +11,664 |
| INTUITIVE SURGICAL INC | 22,980 | 22,156 | -824 | 533 | 10,214 | 0.32% | +9,681 |
| NETFLIX INC.(NFLX) | 23,928 | 120,760 | +96,832 | 2,243 | 11,611 | 0.36% | +9,368 |
| JPMORGAN CHASE & CO(JPM) | 31,296 | 60,711 | +29,415 | 10,084 | 17,859 | 0.56% | +7,775 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,517 | 123,124 | +120,607 | 240 | 7,726 | 0.24% | +7,486 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 574,660 | 795,467 | +220,807 | 18,197 | 25,630 | 0.80% | +7,433 |
| EATON CORP PLC(ETN) | 52,408 | 66,373 | +13,965 | 16,693 | 23,740 | 0.74% | +7,047 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 674,897 | 832,153 | +157,256 | 22,771 | 29,774 | 0.93% | +7,003 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 448,274 | 435,730 | -12,544 | 15,174 | 21,233 | 0.66% | +6,059 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 821,611 | 1,014,748 | +193,137 | 31,246 | 37,302 | 1.16% | +6,056 |
| EQT CORP(EQT) | 0 | 87,217 | +87,217 | 0 | 5,551 | 0.17% | +5,551 |
| INVESCO EXCH TRADED FD TR II | 22,980 | 260,389 | +237,409 | 533 | 5,984 | 0.19% | +5,451 |
| NVIDIA CORPORATION(NVDA) | 296,210 | 344,854 | +48,644 | 55,243 | 60,143 | 1.87% | +4,899 |
| AMPHENOL CORP | 3,205 | 37,120 | +33,915 | 433 | 4,690 | 0.15% | +4,257 |
| CHEVRON CORPORATION(CVX) | 69,399 | 71,583 | +2,184 | 10,577 | 14,811 | 0.46% | +4,233 |
| MICRON TECHNOLOGY INC(MU) | 2,498 | 14,521 | +12,023 | 713 | 4,906 | 0.15% | +4,193 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,037,621 | 1,034,133 | -3,488 | 13,748 | 17,911 | 0.56% | +4,163 |
| STRYKER CORPORATION(SYK) | 29,086 | 43,620 | +14,534 | 10,223 | 14,333 | 0.45% | +4,110 |
| ASTRAZENECA PLC(AZN) | 0 | 20,162 | +20,162 | 0 | 3,976 | 0.12% | +3,976 |
| NOVARTIS AG(NVS) | 95,498 | 108,594 | +13,096 | 13,166 | 16,588 | 0.52% | +3,421 |
| ISHARES INC CORE MSCI EMKT | 519,822 | 545,669 | +25,847 | 34,942 | 38,060 | 1.18% | +3,118 |
| ONEMEDNET CORP(ONMD) | 3,644,861 | 8,377,559 | +4,732,698 | 4,009 | 7,122 | 0.22% | +3,112 |
| ASML HLDG NV N Y REGISTRY SHS | 13,068 | 12,937 | -131 | 13,981 | 17,087 | 0.53% | +3,106 |
| VANGUARD TAX-MANAGED FDS | 447,571 | 482,654 | +35,083 | 27,960 | 30,928 | 0.96% | +2,969 |
| BANK AMERICA CORP | 42,813 | 99,376 | +56,563 | 2,355 | 4,845 | 0.15% | +2,490 |
| ISHARES TR | 0 | 71,309 | +71,309 | 0 | 2,485 | 0.08% | +2,485 |
| TARGA RES CORP(TRGP) | 34,829 | 34,849 | +20 | 6,426 | 8,738 | 0.27% | +2,312 |
| HONEYWELL INTL INC(HON) | 81,211 | 80,255 | -956 | 15,844 | 18,140 | 0.56% | +2,296 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 129,268 | 147,023 | +17,755 | 20,936 | 23,124 | 0.72% | +2,188 |
| VANGUARD INDEX FDS | 45,052 | 50,775 | +5,723 | 28,254 | 30,341 | 0.94% | +2,087 |
| VANGUARD INDEX FDS | 134,176 | 156,113 | +21,937 | 11,873 | 13,847 | 0.43% | +1,974 |
| VANGUARD INTL EQUITY INDEX F | 145,214 | 193,570 | +48,356 | 6,657 | 8,604 | 0.27% | +1,948 |
| EXXON MOBIL CORP | 33,102 | 34,164 | +1,062 | 3,983 | 5,796 | 0.18% | +1,813 |
| SUNCOR ENERGY INC NEW(SU) | 81,355 | 81,294 | -61 | 3,609 | 5,374 | 0.17% | +1,765 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,088 | 12,953 | -135 | 11,286 | 12,907 | 0.40% | +1,621 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,697 | 61,778 | -1,919 | 19,357 | 20,878 | 0.65% | +1,521 |
| SHELL PLC(SHEL) | 65,659 | 68,043 | +2,384 | 4,825 | 6,328 | 0.20% | +1,503 |
| KLA CORP(KLAC) | 5,281 | 5,378 | +97 | 6,417 | 7,919 | 0.25% | +1,502 |
| RTX CORPORATION(RTX) | 13,022 | 19,864 | +6,842 | 2,388 | 3,832 | 0.12% | +1,443 |
| SONY GROUP CORP(SONY) | 0 | 68,454 | +68,454 | 0 | 1,417 | 0.04% | +1,417 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 20,639 | +20,639 | 0 | 1,343 | 0.04% | +1,343 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,525 | 24,561 | +14,036 | 960 | 2,267 | 0.07% | +1,307 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 8,981 | +8,981 | 0 | 1,283 | 0.04% | +1,283 |
| SCHWAB STRATEGIC TR | 756,860 | 717,624 | -39,236 | 20,761 | 22,017 | 0.68% | +1,256 |
| JOHNSON & JOHNSON(JNJ) | 43,460 | 41,920 | -1,540 | 8,994 | 10,247 | 0.32% | +1,253 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,036 | +1,036 | 0 | 1,201 | 0.04% | +1,201 |
| BARCLAYS BANK PLC(DJP) | 222,374 | 220,566 | -1,808 | 6,398 | 7,590 | 0.24% | +1,192 |
| MORNINGSTAR INC(MORN) | 0 | 6,736 | +6,736 | 0 | 1,139 | 0.04% | +1,139 |
| PHILLIPS 66(PSX) | 22,409 | 21,959 | -450 | 2,892 | 4,000 | 0.12% | +1,109 |
| WABTEC(WAB) | 50,700 | 47,514 | -3,186 | 10,822 | 11,874 | 0.37% | +1,052 |
| WALMART INC(WMT) | 27,227 | 32,580 | +5,353 | 3,033 | 4,049 | 0.13% | +1,016 |
| EVERGY INC(EVRG) | 167,496 | 160,453 | -7,043 | 12,142 | 13,144 | 0.41% | +1,003 |
| ONEOK INC NEW(OKE) | 51,521 | 52,694 | +1,173 | 3,787 | 4,763 | 0.15% | +976 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,694 | 32,716 | +27,022 | 283 | 1,257 | 0.04% | +974 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 489,628 | 514,719 | +25,091 | 11,213 | 12,173 | 0.38% | +960 |
| ISHARES TR | 282,914 | 279,650 | -3,264 | 32,173 | 33,125 | 1.03% | +952 |
| VANGUARD INDEX FDS | 348,192 | 343,665 | -4,527 | 66,501 | 67,427 | 2.10% | +926 |
| WILLIAMS COS INC(WMB) | 68,205 | 68,101 | -104 | 4,100 | 4,956 | 0.15% | +857 |
| QUEST DIAGNOSTICS INC(DGX) | 62,120 | 59,260 | -2,860 | 10,780 | 11,614 | 0.36% | +834 |
| VALERO ENERGY CORP(VLO) | 3,328 | 5,446 | +2,118 | 542 | 1,346 | 0.04% | +804 |
| TORTOISE CAPITAL SERIES TRUS | 550,013 | 553,705 | +3,692 | 4,972 | 5,775 | 0.18% | +803 |
| SCHWAB STRATEGIC TR | 610,738 | 580,582 | -30,156 | 27,611 | 28,408 | 0.88% | +796 |
| CATERPILLAR INC(CAT) | 4,997 | 5,142 | +145 | 2,863 | 3,643 | 0.11% | +781 |
| AMGEN INC(AMGN) | 16,324 | 17,401 | +1,077 | 5,343 | 6,123 | 0.19% | +780 |
| CONOCOPHILLIPS(COP) | 20,596 | 20,245 | -351 | 1,928 | 2,672 | 0.08% | +744 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,918 | +3,918 | 0 | 731 | 0.02% | +731 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 381,772 | 375,683 | -6,089 | 22,731 | 23,461 | 0.73% | +731 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 22,068 | +22,068 | 0 | 723 | 0.02% | +723 |
| ISHARES TR | 377,283 | 371,785 | -5,498 | 26,942 | 27,642 | 0.86% | +700 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,427 | +1,427 | 0 | 692 | 0.02% | +692 |
| PGIM ETF TR AAA CLO ETF | 0 | 12,942 | +12,942 | 0 | 662 | 0.02% | +662 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,584 | +5,584 | 0 | 641 | 0.02% | +641 |
| SCHWAB CHARLES CORP(SCHW) | 3,629 | 10,591 | +6,962 | 363 | 995 | 0.03% | +633 |
| VANGUARD WHITEHALL FDS | 145,298 | 145,060 | -238 | 20,853 | 21,483 | 0.67% | +630 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,504 | 60,717 | +1,213 | 2,424 | 3,048 | 0.09% | +624 |
| ISHARES TR | 0 | 6,104 | +6,104 | 0 | 610 | 0.02% | +610 |
| APPLIED MATLS INC | 9,154 | 8,661 | -493 | 2,353 | 2,960 | 0.09% | +608 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 207,874 | 229,938 | +22,064 | 3,297 | 3,902 | 0.12% | +605 |
| VEEVA SYS INC(VEEV) | 0 | 3,107 | +3,107 | 0 | 546 | 0.02% | +546 |
| ISHARES TR 0-5 YR TIPS ETF | 177,809 | 181,263 | +3,454 | 18,206 | 18,748 | 0.58% | +542 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 332,383 | 335,680 | +3,297 | 10,826 | 11,366 | 0.35% | +540 |
| STMICROELECTRONICS N V(STM) | 0 | 15,363 | +15,363 | 0 | 531 | 0.02% | +531 |
| GSK PLC(GSK) | 51,462 | 55,198 | +3,736 | 2,524 | 3,046 | 0.09% | +523 |
| NORTHROP GRUMMAN CORP(NOC) | 4,685 | 4,679 | -6 | 2,671 | 3,192 | 0.10% | +521 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 53,144 | 58,211 | +5,067 | 3,503 | 4,011 | 0.12% | +509 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,851 | 94,496 | -1,355 | 3,073 | 3,576 | 0.11% | +503 |
| AMERICAN ELEC PWR CO INC | 34,349 | 34,027 | -322 | 3,961 | 4,460 | 0.14% | +499 |
| NOKIA CORP(NOK) | 0 | 60,750 | +60,750 | 0 | 488 | 0.02% | +488 |
| FEDEX CORP(FDX) | 6,368 | 6,503 | +135 | 1,839 | 2,316 | 0.07% | +477 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 223,715 | 232,087 | +8,372 | 18,736 | 19,205 | 0.60% | +469 |
| SANDISK CORP(SNDK) | 0 | 733 | +733 | 0 | 466 | 0.01% | +466 |
| SPDR SERIES TRUST ST STR SP DIV | 1,518 | 4,591 | +3,073 | 211 | 670 | 0.02% | +459 |
| EA SERIES TRUST AVOS GLO EQU ETF | 0 | 18,108 | +18,108 | 0 | 446 | 0.01% | +446 |
| COCA COLA CO(KO) | 74,912 | 74,475 | -437 | 5,237 | 5,664 | 0.18% | +427 |