Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 31,640 | 231,850 | +200,210 | 2,465 | 17,941 | 3.05% | +15,476 |
| ALPHABET INC(GOOG) | 76,080 | 107,651 | +31,571 | 23,874 | 30,881 | 5.26% | +7,007 |
| ARES CAPITAL CORP(ARCC) | 700 | 331,490 | +330,790 | 14 | 5,973 | 1.02% | +5,959 |
| ALPHABET INC(GOOG) | 6,993 | 26,623 | +19,630 | 2,189 | 7,656 | 1.30% | +5,467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 332,656 | 309,231 | -23,425 | 14,873 | 18,943 | 3.23% | +4,070 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 218,576 | 285,121 | +66,545 | 10,350 | 13,423 | 2.29% | +3,074 |
| VANGUARD INSTL INDEX FD | 155,272 | 195,049 | +39,777 | 11,712 | 14,755 | 2.51% | +3,043 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 78,480 | +78,480 | 0 | 2,905 | 0.49% | +2,905 |
| FISERV INC(FISV) | 62,910 | 117,952 | +55,042 | 4,226 | 6,582 | 1.12% | +2,356 |
| APPLIED MATLS INC | 43,234 | 38,862 | -4,372 | 11,111 | 13,283 | 2.26% | +2,172 |
| CHEWY INC(CHWY) | 165 | 77,836 | +77,671 | 5 | 2,102 | 0.36% | +2,096 |
| BAKER HUGHES COMPANY(BKR) | 169,866 | 155,895 | -13,971 | 7,736 | 9,517 | 1.62% | +1,782 |
| FREEPORT MCMORAN INC(FCX) | 234,083 | 227,170 | -6,913 | 11,889 | 13,353 | 2.27% | +1,464 |
| INVITATION HOMES INC(INVH) | 0 | 56,580 | +56,580 | 0 | 1,406 | 0.24% | +1,406 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 426,293 | 456,530 | +30,237 | 18,143 | 19,275 | 3.28% | +1,132 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,650 | 80,554 | +18,904 | 3,695 | 4,797 | 0.82% | +1,102 |
| FEDEX CORP(FDX) | 44,043 | 38,784 | -5,259 | 12,722 | 13,814 | 2.35% | +1,092 |
| SANOFI SA(SNY) | 25,766 | 48,531 | +22,765 | 1,249 | 2,338 | 0.40% | +1,090 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 75,325 | 114,441 | +39,116 | 1,922 | 3,008 | 0.51% | +1,086 |
| AIRBNB INC | 5,984 | 14,976 | +8,992 | 812 | 1,891 | 0.32% | +1,079 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,185 | 11,026 | +4,841 | 2,168 | 3,228 | 0.55% | +1,060 |
| PFIZER INC(PFE) | 228,305 | 238,095 | +9,790 | 5,685 | 6,686 | 1.14% | +1,001 |
| UNION PAC CORP(UNP) | 4,537 | 8,437 | +3,900 | 1,049 | 2,047 | 0.35% | +997 |
| CNH INDL N V SHS | 561,855 | 559,760 | -2,095 | 5,180 | 6,157 | 1.05% | +977 |
| SLB LIMITED(SLB) | 80,925 | 78,180 | -2,745 | 3,106 | 4,018 | 0.68% | +912 |
| RIO TINTO PLC(RIO) | 68,043 | 67,675 | -368 | 5,445 | 6,313 | 1.07% | +868 |
| WEYERHAEUSER CO(WY) | 186,973 | 215,276 | +28,303 | 4,429 | 5,259 | 0.90% | +830 |
| EXXON MOBIL CORP | 17,153 | 16,987 | -166 | 2,064 | 2,882 | 0.49% | +818 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 335,561 | 343,736 | +8,175 | 11,100 | 11,876 | 2.02% | +776 |
| DEERE & CO(DE) | 7,482 | 7,436 | -46 | 3,483 | 4,189 | 0.71% | +705 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 262,308 | 262,085 | -223 | 8,850 | 9,377 | 1.60% | +527 |
| CHEVRON CORPORATION(CVX) | 6,060 | 5,856 | -204 | 924 | 1,212 | 0.21% | +288 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,200 | +4,200 | 0 | 246 | 0.04% | +246 |
| MCDONALDS CORP(MCD) | 240 | 973 | +733 | 73 | 302 | 0.05% | +229 |
| CAMECO CORP(CCJ) | 13,361 | 13,361 | 0 | 1,222 | 1,451 | 0.25% | +229 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 46,557 | 46,149 | -408 | 3,137 | 3,348 | 0.57% | +211 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,055 | 3,055 | 0 | 790 | 982 | 0.17% | +192 |
| VANGUARD BD INDEX FDS | 0 | 2,200 | +2,200 | 0 | 173 | 0.03% | +173 |
| EQT CORP(EQT) | 15,845 | 16,045 | +200 | 849 | 1,021 | 0.17% | +172 |
| GE VERNOVA INC(GEV) | 784 | 748 | -36 | 512 | 653 | 0.11% | +141 |
| HONEYWELL INTL INC(HON) | 5,870 | 5,670 | -200 | 1,145 | 1,282 | 0.22% | +136 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 3,264 | +3,264 | 0 | 122 | 0.02% | +122 |
| VANGUARD WORLD FD ENERGY ETF | 3,260 | 3,060 | -200 | 411 | 530 | 0.09% | +119 |
| LAM RESEARCH CORP(LRCX) | 2,844 | 2,750 | -94 | 487 | 588 | 0.10% | +101 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,184 | 4,585 | -599 | 4,470 | 4,569 | 0.78% | +98 |
| ONEOK INC NEW(OKE) | 0 | 1,000 | +1,000 | 0 | 90 | 0.02% | +90 |
| ISHARES TR | 0 | 339 | +339 | 0 | 84 | 0.01% | +84 |
| STARBUCKS CORP(SBUX) | 6,231 | 6,731 | +500 | 525 | 603 | 0.10% | +78 |
| ABBOTT LABORATORIES | 0 | 750 | +750 | 0 | 77 | 0.01% | +77 |
| PRICE T ROWE GROUP INC(TROW) | 6,585 | 8,317 | +1,732 | 674 | 750 | 0.13% | +76 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,099 | 48,099 | 0 | 3,351 | 3,421 | 0.58% | +70 |
| WALMART INC(WMT) | 2,550 | 2,850 | +300 | 284 | 354 | 0.06% | +70 |
| COCA COLA CO(KO) | 16,000 | 15,600 | -400 | 1,119 | 1,186 | 0.20% | +68 |
| PEPSICO INC(PEP) | 1,683 | 1,933 | +250 | 242 | 300 | 0.05% | +59 |
| PROCTER & GAMBLE CO(PG) | 703 | 1,103 | +400 | 101 | 159 | 0.03% | +59 |
| UNILEVER PLC(UL) | 0 | 1,022 | +1,022 | 0 | 58 | 0.01% | +58 |
| TC ENERGY CORP(TRP) | 0 | 900 | +900 | 0 | 56 | 0.01% | +56 |
| ENBRIDGE INC(ENB) | 0 | 995 | +995 | 0 | 54 | 0.01% | +54 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,600 | 3,600 | 0 | 122 | 175 | 0.03% | +54 |
| CONOCOPHILLIPS(COP) | 1,498 | 1,466 | -32 | 140 | 194 | 0.03% | +53 |
| GILEAD SCIENCES INC(GILD) | 3,195 | 3,195 | 0 | 392 | 445 | 0.08% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 270 | +270 | 0 | 50 | 0.01% | +50 |
| ISHARES INC CORE MSCI EMKT | 0 | 700 | +700 | 0 | 49 | 0.01% | +49 |
| SHELL PLC(SHEL) | 100 | 600 | +500 | 7 | 56 | 0.01% | +48 |
| GSK PLC(GSK) | 0 | 800 | +800 | 0 | 44 | 0.01% | +44 |
| SPDR GOLD TR(GLD) | 1,930 | 1,880 | -50 | 765 | 809 | 0.14% | +44 |
| KINDER MORGAN INC DEL(KMI) | 550 | 1,750 | +1,200 | 15 | 59 | 0.01% | +44 |
| DOMINION ENERGY INC(D) | 0 | 700 | +700 | 0 | 43 | 0.01% | +43 |
| VANGUARD INDEX FDS | 595 | 695 | +100 | 373 | 415 | 0.07% | +42 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,466 | 1,466 | 0 | 71 | 112 | 0.02% | +40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,200 | 13,200 | 0 | 659 | 697 | 0.12% | +38 |
| WATERS CORP(WAT) | 0 | 94 | +94 | 0 | 28 | 0.00% | +28 |
| TORTOISE CAPITAL SERIES TRUS | 3,944 | 3,944 | 0 | 139 | 167 | 0.03% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 150 | 165 | +15 | 73 | 100 | 0.02% | +27 |
| CHENIERE ENERGY INC(LNG) | 300 | 300 | 0 | 58 | 85 | 0.01% | +27 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 1,000 | 2,000 | +1,000 | 28 | 55 | 0.01% | +27 |
| MEDTRONIC PLC(MDT) | 0 | 300 | +300 | 0 | 26 | 0.00% | +26 |
| LOWES COS INC(LOW) | 60 | 160 | +100 | 14 | 38 | 0.01% | +23 |
| NEW YORK TIMES CO MTN BE(NYT) | 1,505 | 1,505 | 0 | 104 | 126 | 0.02% | +22 |
| AMERICAN ELEC PWR CO INC | 1,250 | 1,237 | -13 | 144 | 162 | 0.03% | +18 |
| NEBIUS GROUP N.V.(NBIS) | 875 | 875 | 0 | 73 | 91 | 0.02% | +18 |
| TIDEWATER INC NEW(TDW) | 525 | 525 | 0 | 27 | 44 | 0.01% | +17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,100 | 23,100 | 0 | 761 | 778 | 0.13% | +17 |
| YUM BRANDS INC(YUM) | 40 | 140 | +100 | 6 | 22 | 0.00% | +16 |
| AT&T INC(T) | 3,737 | 3,737 | 0 | 93 | 108 | 0.02% | +16 |
| CONSOLIDATED EDISON INC(ED) | 971 | 971 | 0 | 96 | 110 | 0.02% | +13 |
| AMGEN INC(AMGN) | 530 | 530 | 0 | 173 | 186 | 0.03% | +13 |
| LINDE PLC(LIN) | 330 | 310 | -20 | 141 | 154 | 0.03% | +13 |
| AEROVIRONMENT INC | 0 | 70 | +70 | 0 | 13 | 0.00% | +13 |
| NOVO-NORDISK A S(NVO) | 75 | 437 | +362 | 4 | 16 | 0.00% | +12 |
| JOHNSON CONTROLS INTERNATION SHS | 1,000 | 1,000 | 0 | 120 | 131 | 0.02% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 885 | 880 | -5 | 218 | 229 | 0.04% | +11 |
| AIR PRODUCTS AND CHEMICALS I | 250 | 250 | 0 | 62 | 73 | 0.01% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,354 | 8,354 | 0 | 272 | 283 | 0.05% | +11 |
| HIMS & HERS HEALTH INC(HIMS) | 3,049 | 5,274 | +2,225 | 99 | 109 | 0.02% | +10 |
| INTEL CORP(INTC) | 1,175 | 1,200 | +25 | 43 | 53 | 0.01% | +10 |
| STERLING INFRASTRUCTURE INC(STRL) | 75 | 75 | 0 | 23 | 31 | 0.01% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,054 | 1,054 | 0 | 57 | 64 | 0.01% | +7 |
| ISHARES GOLD TR(IAU) | 920 | 920 | 0 | 75 | 81 | 0.01% | +6 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 100 | 250 | +150 | 3 | 9 | 0.00% | +6 |