Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 337,853 | +337,853 | 0 | 25,569 | 3.74% | +25,569 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 427,481 | +427,481 | 0 | 18,044 | 2.64% | +18,044 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 308,691 | +308,691 | 0 | 16,395 | 2.40% | +16,395 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,926 | +25,926 | 0 | 29,926 | 4.38% | +29,926 |
| APPLIED MATLS INC | 38,862 | 30,091 | -8,771 | 13,283 | 21,756 | 3.18% | +8,473 |
| AMAZON COM INC(AMZN) | 0 | 76,513 | +76,513 | 0 | 18,236 | 2.67% | +18,236 |
| COHEN & STEERS ETF TRUST | 0 | 305,375 | +305,375 | 0 | 7,223 | 1.06% | +7,223 |
| ALPHABET INC(GOOG) | 107,651 | 107,198 | -453 | 30,881 | 37,876 | 5.54% | +6,996 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 780 | 7,468 | — | +6,687 |
| APPLE INC(AAPL) | 0 | 101,193 | +101,193 | 0 | 29,281 | 4.28% | +29,281 |
| CITIGROUP INC(C) | 0 | 148,784 | +148,784 | 0 | 20,824 | 3.05% | +20,824 |
| ISHARES TR | 0 | 33,401 | +33,401 | 0 | 3,362 | 0.49% | +3,362 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 115,141 | +115,141 | 0 | 3,268 | 0.48% | +3,268 |
| NUTRIEN LTD(NTR) | 0 | 44,323 | +44,323 | 0 | 2,790 | 0.41% | +2,790 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,200 | 48,805 | +44,605 | 246 | 2,840 | 0.42% | +2,595 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,425 | +50,425 | 0 | 10,090 | 1.48% | +10,090 |
| T-MOBILE US INC(TMUS) | 0 | 13,779 | +13,779 | 0 | 2,311 | 0.34% | +2,311 |
| CHEWY INC(CHWY) | 77,836 | 220,891 | +143,055 | 2,102 | 4,341 | 0.63% | +2,239 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 24,150 | +24,150 | 0 | 2,079 | 0.30% | +2,079 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 343,736 | 342,986 | -750 | 11,876 | 13,939 | 2.04% | +2,063 |
| BANK OF AMER CORP | 0 | 232,212 | +232,212 | 0 | 13,231 | 1.94% | +13,231 |
| ALPHABET INC(GOOG) | 26,623 | 26,583 | -40 | 7,656 | 9,500 | 1.39% | +1,844 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 1,841 | — | +1,841 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 262,085 | 261,152 | -933 | 9,377 | 11,143 | 1.63% | +1,765 |
| MEDTRONIC PLC(MDT) | 300 | 20,414 | +20,114 | 26 | 1,597 | 0.23% | +1,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 644,311 | +644,311 | 0 | 24,007 | 3.51% | +24,007 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,367 | +36,367 | 0 | 1,503 | 0.22% | +1,503 |
| CAPITAL ONE FINL CORP(COF) | 0 | 65,631 | +65,631 | 0 | 13,167 | 1.93% | +13,167 |
| CVS HEALTH CORP(CVS) | 0 | 44,074 | +44,074 | 0 | 4,559 | 0.67% | +4,559 |
| VANGUARD MALVERN FDS | 231,850 | 250,052 | +18,202 | 17,941 | 19,312 | 2.82% | +1,372 |
| MICROSOFT CORP(MSFT) | 0 | 27,474 | +27,474 | 0 | 10,248 | 1.50% | +10,248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 171,277 | +171,277 | 0 | 12,359 | 1.81% | +12,359 |
| VANGUARD MUN BD FDS | 0 | 9,000 | +9,000 | 0 | 943 | 0.14% | +943 |
| VANGUARD INDEX FDS | 0 | 18,860 | +18,860 | 0 | 6,979 | 1.02% | +6,979 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 11,026 | 10,734 | -292 | 3,228 | 4,151 | 0.61% | +923 |
| FREEPORT MCMORAN INC(FCX) | 227,170 | 226,772 | -398 | 13,353 | 14,262 | 2.09% | +909 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,643 | +17,643 | 0 | 783 | 0.11% | +783 |
| WELLS FARGO & CO(WFC) | 0 | 128,792 | +128,792 | 0 | 10,643 | 1.56% | +10,643 |
| VAIL RESORTS INC(MTN) | 0 | 13,589 | +13,589 | 0 | 1,850 | 0.27% | +1,850 |
| DEERE & CO(DE) | 7,436 | 7,607 | +171 | 4,189 | 4,825 | 0.71% | +637 |
| HONEYWELL AEROSPACE INC | 0 | 2,789 | +2,789 | 0 | 617 | 0.09% | +617 |
| LAM RESEARCH CORP(LRCX) | 2,750 | 2,655 | -95 | 588 | 1,150 | 0.17% | +563 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 46,149 | 49,114 | +2,965 | 3,348 | 3,891 | 0.57% | +543 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,289 | +5,289 | 0 | 5,349 | 0.78% | +5,349 |
| ISHARES TR | 0 | 27,113 | +27,113 | 0 | 5,157 | 0.75% | +5,157 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,491 | +16,491 | 0 | 5,398 | 0.79% | +5,398 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,099 | 47,134 | -965 | 3,421 | 3,881 | 0.57% | +460 |
| VANGUARD MUN BD FDS | 0 | 74,350 | +74,350 | 0 | 5,680 | 0.83% | +5,680 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 335 | 0.05% | +335 |
| GE AEROSPACE(GE) | 0 | 2,913 | +2,913 | 0 | 1,089 | 0.16% | +1,089 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,752 | +2,752 | 0 | 252 | 0.04% | +252 |
| AIRBNB INC | 14,976 | 14,916 | -60 | 1,891 | 2,134 | 0.31% | +243 |
| UNION PAC CORP(UNP) | 8,437 | 8,412 | -25 | 2,047 | 2,288 | 0.33% | +241 |
| GE VERNOVA INC(GEV) | 748 | 743 | -5 | 653 | 873 | 0.13% | +220 |
| FIRST SOLAR INC(FSLR) | 0 | 5,628 | +5,628 | 0 | 1,328 | 0.19% | +1,328 |
| CISCO SYS INC(CSCO) | 0 | 5,189 | +5,189 | 0 | 610 | 0.09% | +610 |
| META PLATFORMS INC(META) | 0 | 18,883 | +18,883 | 0 | 10,637 | 1.56% | +10,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 430 | +430 | 0 | 250 | 0.04% | +250 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 80,554 | 84,004 | +3,450 | 4,797 | 4,955 | 0.72% | +158 |
| ARES CAPITAL CORP(ARCC) | 331,490 | 330,490 | -1,000 | 5,973 | 6,124 | 0.90% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,115 | +11,115 | 0 | 5,562 | 0.81% | +5,562 |
| NEBIUS GROUP N.V.(NBIS) | 875 | 850 | -25 | 91 | 235 | 0.03% | +144 |
| CNH INDL N V SHS | 559,760 | 560,710 | +950 | 6,157 | 6,297 | 0.92% | +139 |
| BROADCOM INC(AVGO) | 0 | 2,188 | +2,188 | 0 | 827 | 0.12% | +827 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 239 | 0.03% | +239 |
| INTEL CORP(INTC) | 1,200 | 1,200 | 0 | 53 | 168 | 0.02% | +115 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 4,361 | +4,361 | 0 | 114 | 0.02% | +114 |
| RIO TINTO PLC(RIO) | 67,675 | 67,656 | -19 | 6,313 | 6,423 | 0.94% | +109 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,950 | +14,950 | 0 | 1,371 | 0.20% | +1,371 |
| SCHWAB STRATEGIC TR | 0 | 4,055 | +4,055 | 0 | 117 | 0.02% | +117 |
| HIMS & HERS HEALTH INC(HIMS) | 5,274 | 5,577 | +303 | 109 | 193 | 0.03% | +84 |
| ANALOG DEVICES INC(ADI) | 0 | 1,070 | +1,070 | 0 | 425 | 0.06% | +425 |
| FISERV INC(FISV) | 117,952 | 135,659 | +17,707 | 6,582 | 6,654 | 0.97% | +72 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 500 | +500 | 0 | 71 | 0.01% | +71 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,963 | +1,963 | 0 | 664 | 0.10% | +664 |
| STARBUCKS CORP(SBUX) | 6,731 | 6,576 | -155 | 603 | 672 | 0.10% | +69 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,348 | +1,348 | 0 | 65 | 0.01% | +65 |
| QUALCOMM INC(QCOM) | 0 | 1,050 | +1,050 | 0 | 194 | 0.03% | +194 |
| VANGUARD INDEX FDS | 695 | 689 | -6 | 415 | 473 | 0.07% | +58 |
| VISA INC(V) | 0 | 1,371 | +1,371 | 0 | 470 | 0.07% | +470 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 572 | +572 | 0 | 427 | 0.06% | +427 |
| VANGUARD MALVERN FDS | 0 | 700 | +700 | 0 | 54 | 0.01% | +54 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,354 | 8,354 | 0 | 283 | 336 | 0.05% | +53 |
| SPACE EXPLORATION TECHN CORP | 0 | 300 | +300 | 0 | 51 | 0.01% | +51 |
| VANGUARD MUN BD FDS | 0 | 64,600 | +64,600 | 0 | 3,267 | 0.48% | +3,267 |
| COCA COLA CO(KO) | 15,600 | 15,100 | -500 | 1,186 | 1,227 | 0.18% | +41 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 800 | +800 | 0 | 39 | 0.01% | +39 |
| SPROTT FDS TR URANI MINER ETF | 0 | 725 | +725 | 0 | 38 | 0.01% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 950 | +950 | 0 | 314 | 0.05% | +314 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 5,000 | +5,000 | 0 | 219 | 0.03% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 275 | +275 | 0 | 114 | 0.02% | +114 |
| FEDEX FGHT HLDG CO INC | 0 | 237 | +237 | 0 | 36 | 0.01% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 177 | +177 | 0 | 34 | 0.00% | +34 |
| EPR PPTYS(EPR) | 0 | 542 | +542 | 0 | 31 | 0.00% | +31 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,100 | 23,100 | 0 | 778 | 809 | 0.12% | +31 |
| OUSTER INC(OUST) | 0 | 725 | +725 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 0 | 550 | +550 | 0 | 225 | 0.03% | +225 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,466 | 1,586 | +120 | 112 | 141 | 0.02% | +29 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 805 | +805 | 0 | 109 | 0.02% | +109 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 285,121 | 286,555 | +1,434 | 13,423 | 13,451 | 1.97% | +27 |