Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 76,080 | 107,651 | +31,571 | $23.87M | $30.88M | 5.26% | +$7.01M |
| Apple Inc.(AAPL) | 101,681 | 100,330 | -1,351 | $27.64M | $25.46M | 4.34% | -$2.18M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 661,084 | 635,052 | -26,032 | $22.78M | $22.56M | 3.84% | -$217.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 426,293 | 456,530 | +30,237 | $18.14M | $19.27M | 3.28% | +$1.13M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 332,656 | 309,231 | -23,425 | $14.87M | $18.94M | 3.23% | +$4.07M |
| Vanguard Malvern FdsCORE BD ETF | 31,640 | 231,850 | +200,210 | $2.46M | $17.94M | 3.05% | +$15.48M |
| Citigroup Inc.(C) | 150,375 | 150,384 | +9 | $17.55M | $17.06M | 2.90% | -$492.2K |
| The Charles Schwab Corporation(SCHW) | 168,114 | 167,955 | -159 | $16.80M | $15.78M | 2.69% | -$1.01M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 155,272 | 195,049 | +39,777 | $11.71M | $14.76M | 2.51% | +$3.04M |
| Micron Technology, Inc.(MU) | 57,214 | 42,198 | -15,016 | $16.33M | $14.26M | 2.43% | -$2.07M |
| FedEx Corporation(FDX) | 44,043 | 38,784 | -5,259 | $12.72M | $13.81M | 2.35% | +$1.09M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 218,576 | 285,121 | +66,545 | $10.35M | $13.42M | 2.29% | +$3.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 234,083 | 227,170 | -6,913 | $11.89M | $13.35M | 2.27% | +$1.46M |
| Applied Matls Inc | 43,234 | 38,862 | -4,372 | $11.11M | $13.28M | 2.26% | +$2.17M |
| Johnson & Johnson(JNJ) | 66,658 | 52,694 | -13,964 | $13.79M | $12.88M | 2.19% | -$914.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 335,561 | 343,736 | +8,175 | $11.10M | $11.88M | 2.02% | +$775.7K |
| Capital One Financial Corporation(COF) | 63,472 | 64,578 | +1,106 | $15.38M | $11.78M | 2.01% | -$3.60M |
| Uber Technologies, Inc.(UBER) | 153,323 | 158,095 | +4,772 | $12.53M | $11.37M | 1.94% | -$1.16M |
| Bank America Corp | 229,489 | 231,296 | +1,807 | $12.62M | $11.28M | 1.92% | -$1.35M |
| Amazon.com, Inc.(AMZN) | 48,386 | 52,506 | +4,120 | $11.17M | $10.94M | 1.86% | -$233.0K |
| Meta Platforms, Inc.CL A(META) | 18,100 | 18,278 | +178 | $11.95M | $10.46M | 1.78% | -$1.49M |
| Comcast Holdings ZONESCL A(CCZ) | 360,131 | 359,740 | -391 | $10.76M | $10.33M | 1.76% | -$436.2K |
| Wells Fargo & Company(WFC) | 124,887 | 125,517 | +630 | $11.64M | $9.99M | 1.70% | -$1.65M |
| The Walt Disney Company(DIS) | 92,232 | 101,517 | +9,285 | $10.49M | $9.78M | 1.67% | -$709.0K |
| Baker Hughes CompanyCL A(BKR) | 169,866 | 155,895 | -13,971 | $7.74M | $9.52M | 1.62% | +$1.78M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 262,308 | 262,085 | -223 | $8.85M | $9.38M | 1.60% | +$527.1K |
| Microsoft Corporation(MSFT) | 19,566 | 24,202 | +4,636 | $9.46M | $8.96M | 1.53% | -$503.7K |
| Alphabet Inc.CL A(GOOG) | 6,993 | 26,623 | +19,630 | $2.19M | $7.66M | 1.30% | +$5.47M |
| NVIDIA Corporation(NVDA) | 43,420 | 43,483 | +63 | $8.10M | $7.58M | 1.29% | -$514.4K |
| Pfizer Inc.(PFE) | 228,305 | 238,095 | +9,790 | $5.68M | $6.69M | 1.14% | +$1.00M |
| Fiserv, Inc.(FISV) | 62,910 | 117,952 | +55,042 | $4.23M | $6.58M | 1.12% | +$2.36M |
| Rio Tinto GroupADR(RIO) | 68,043 | 67,675 | -368 | $5.45M | $6.31M | 1.07% | +$867.9K |
| Cnh Indl N VSHS SHS | 561,855 | 559,760 | -2,095 | $5.18M | $6.16M | 1.05% | +$977.1K |
| Vanguard Index FdsTotal Stock Market | 18,860 | 18,860 | 0 | $6.32M | $6.05M | 1.03% | -$272.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 71,587 | 65,618 | -5,969 | $6.14M | $6.02M | 1.03% | -$118.3K |
| Ares Capital Corporation(ARCC) | 700 | 331,490 | +330,790 | $14.2K | $5.97M | 1.02% | +$5.96M |
| Berkshire Hathaway Inc DelCL B | 11,195 | 11,295 | +100 | $5.63M | $5.41M | 0.92% | -$214.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 84,015 | 70,650 | -13,365 | $6.35M | $5.31M | 0.90% | -$1.04M |
| Weyerhaeuser Company(WY) | 186,973 | 215,276 | +28,303 | $4.43M | $5.26M | 0.90% | +$829.8K |
| JPMorgan Chase & Co.(JPM) | 20,306 | 16,752 | -3,554 | $6.54M | $4.93M | 0.84% | -$1.62M |
| The Goldman Sachs Group, Inc.(GS) | 9,321 | 5,686 | -3,635 | $8.19M | $4.81M | 0.82% | -$3.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 61,650 | 80,554 | +18,904 | $3.69M | $4.80M | 0.82% | +$1.10M |
| Ishares TrISHARES BIOTECH | 29,638 | 27,488 | -2,150 | $5.00M | $4.64M | 0.79% | -$360.7K |
| Costco Wholesale Corporation(COST) | 5,184 | 4,585 | -599 | $4.47M | $4.57M | 0.78% | +$98.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 52,943 | 41,748 | -11,195 | $5.31M | $4.20M | 0.72% | -$1.11M |
| Deere & Company(DE) | 7,482 | 7,436 | -46 | $3.48M | $4.19M | 0.71% | +$705.3K |
| SLB N.V.(SLB) | 80,925 | 78,180 | -2,745 | $3.11M | $4.02M | 0.68% | +$911.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 66,377 | 51,160 | -15,217 | $4.02M | $3.78M | 0.64% | -$235.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,099 | 48,099 | 0 | $3.35M | $3.42M | 0.58% | +$70.2K |
| International Flavors & Fragrances Inc.(IFF) | 46,557 | 46,149 | -408 | $3.14M | $3.35M | 0.57% | +$210.6K |
| Elevance Health, Inc.(ELV) | 6,185 | 11,026 | +4,841 | $2.17M | $3.23M | 0.55% | +$1.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,600 | 64,600 | 0 | $3.25M | $3.22M | 0.55% | -$25.8K |
| CVS Health Corporation(CVS) | 44,074 | 44,359 | +285 | $3.50M | $3.19M | 0.54% | -$311.8K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 75,325 | 114,441 | +39,116 | $1.92M | $3.01M | 0.51% | +$1.09M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 78,480 | +78,480 | $0 | $2.91M | 0.49% | +$2.91M |
| Exxon Mobil Corp | 17,153 | 16,987 | -166 | $2.06M | $2.88M | 0.49% | +$817.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 56,229 | 52,809 | -3,420 | $3.68M | $2.79M | 0.48% | -$892.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 52,608 | 50,125 | -2,483 | $2.64M | $2.52M | 0.43% | -$120.8K |
| SanofiADR(SNY) | 25,766 | 48,531 | +22,765 | $1.25M | $2.34M | 0.40% | +$1.09M |
| Chewy, Inc.CL A(CHWY) | 165 | 77,836 | +77,671 | $5.5K | $2.10M | 0.36% | +$2.10M |
| Union Pacific Corporation(UNP) | 4,537 | 8,437 | +3,900 | $1.05M | $2.05M | 0.35% | +$997.5K |
| Airbnb IncCL A | 5,984 | 14,976 | +8,992 | $812.1K | $1.89M | 0.32% | +$1.08M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 36,790 | 35,515 | -1,275 | $1.82M | $1.75M | 0.30% | -$74.4K |
| Goldman Sachs Etf TrACCES TREASURY | 15,181 | 14,569 | -612 | $1.52M | $1.46M | 0.25% | -$57.6K |
| Cameco Corporation(CCJ) | 13,361 | 13,361 | 0 | $1.22M | $1.45M | 0.25% | +$228.7K |
| Invitation Homes Inc.(INVH) | 0 | 56,580 | +56,580 | $0 | $1.41M | 0.24% | +$1.41M |
| Honeywell International Inc.(HON) | 5,870 | 5,670 | -200 | $1.15M | $1.28M | 0.22% | +$136.4K |
| Colgate-Palmolive Company(CL) | 35,580 | 14,950 | -20,630 | $2.81M | $1.27M | 0.22% | -$1.54M |
| Chevron Corporation(CVX) | 6,060 | 5,856 | -204 | $923.6K | $1.21M | 0.21% | +$288.0K |
| Vail Resorts, Inc.(MTN) | 9,396 | 9,416 | +20 | $1.25M | $1.21M | 0.21% | -$39.5K |
| The Coca-Cola Company(KO) | 16,000 | 15,600 | -400 | $1.12M | $1.19M | 0.20% | +$67.8K |
| First Solar, Inc.(FSLR) | 5,628 | 5,653 | +25 | $1.47M | $1.12M | 0.19% | -$355.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,685 | 22,685 | 0 | $1.09M | $1.09M | 0.19% | -$5.4K |
| EQT Corporation(EQT) | 15,845 | 16,045 | +200 | $849.3K | $1.02M | 0.17% | +$171.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,055 | 3,055 | 0 | $790.2K | $981.9K | 0.17% | +$191.7K |
| GE Aerospace(GE) | 2,895 | 2,895 | 0 | $891.7K | $821.5K | 0.14% | -$70.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,930 | 1,880 | -50 | $764.9K | $808.9K | 0.14% | +$44.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 23,100 | 23,100 | 0 | $760.9K | $777.8K | 0.13% | +$16.9K |
| T. Rowe Price Group, Inc.(TROW) | 6,585 | 8,317 | +1,732 | $674.2K | $749.7K | 0.13% | +$75.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,910 | 4,935 | +25 | $872.8K | $721.9K | 0.12% | -$150.9K |
| Broadcom Inc.(AVGO) | 2,268 | 2,253 | -15 | $785.0K | $697.3K | 0.12% | -$87.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,200 | 13,200 | 0 | $658.7K | $696.7K | 0.12% | +$38.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,308 | 17,643 | +335 | $685.2K | $685.6K | 0.12% | +$383 |
| GE Vernova Inc.(GEV) | 784 | 748 | -36 | $512.4K | $652.9K | 0.11% | +$140.5K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 12,825 | 12,125 | -700 | $655.7K | $615.2K | 0.10% | -$40.5K |
| Starbucks Corporation(SBUX) | 6,231 | 6,731 | +500 | $524.7K | $603.0K | 0.10% | +$78.3K |
| American Express Company(AXP) | 1,963 | 1,963 | 0 | $726.2K | $593.8K | 0.10% | -$132.4K |
| Lam Research Corporation(LRCX) | 2,844 | 2,750 | -94 | $486.8K | $587.6K | 0.10% | +$100.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,260 | 3,060 | -200 | $410.5K | $529.5K | 0.09% | +$119.0K |
| Coterra Energy Inc | 33,074 | 13,829 | -19,245 | $870.5K | $486.0K | 0.08% | -$384.6K |
| Gilead Sciences, Inc.(GILD) | 3,195 | 3,195 | 0 | $392.2K | $445.3K | 0.08% | +$53.1K |
| Vanguard Index FdsS P 500 ETF SHS | 595 | 695 | +100 | $372.9K | $415.1K | 0.07% | +$42.2K |
| Visa Inc.CL A(V) | 1,371 | 1,371 | 0 | $480.7K | $414.2K | 0.07% | -$66.4K |
| Cisco Systems, Inc.(CSCO) | 5,339 | 5,189 | -150 | $411.3K | $402.6K | 0.07% | -$8.6K |
| Booking Holdings Inc.(BKNG) | 90 | 90 | 0 | $482.0K | $378.9K | 0.06% | -$103.1K |
| T Rowe Price Etf IncTOTAL RETURN ETF TOTAL RETURN ETF | 9,368 | 9,318 | -50 | $381.9K | $375.3K | 0.06% | -$6.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 572 | 572 | 0 | $390.1K | $372.0K | 0.06% | -$18.1K |
| Walmart Inc.(WMT) | 2,550 | 2,850 | +300 | $284.1K | $354.2K | 0.06% | +$70.1K |
| Analog Devices, Inc.(ADI) | 1,300 | 1,085 | -215 | $352.6K | $345.2K | 0.06% | -$7.4K |
| Schwab Strategic TrUS TIPS ETF | 12,500 | 12,500 | 0 | $331.1K | $332.6K | 0.06% | +$1.5K |