Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,029,480 | 1,119,760 | +90,280 | 345,154 | 375,175 | 10.67% | +30,022 |
| AMERICAN CENTY ETF TR | 1,360,184 | 1,469,326 | +109,142 | 138,712 | 168,576 | 4.79% | +29,864 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,093,543 | 3,498,838 | +405,295 | 106,604 | 130,682 | 3.72% | +24,078 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,571,120 | 3,664,235 | +93,115 | 178,199 | 201,973 | 5.74% | +23,774 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,720,442 | 5,558,959 | -161,483 | 266,515 | 277,614 | 7.90% | +11,099 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,996,011 | 3,942,065 | -53,946 | 130,789 | 141,599 | 4.03% | +10,810 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 964,736 | 1,100,863 | +136,127 | 31,913 | 40,501 | 1.15% | +8,587 |
| ISHARES TR U S EQUITY FACTR | 1,865,077 | 1,980,357 | +115,280 | 129,492 | 135,912 | 3.87% | +6,420 |
| AMERICAN CENTY ETF TR | 866,461 | 864,565 | -1,896 | 71,327 | 77,335 | 2.20% | +6,008 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,428,380 | 10,336,005 | -92,375 | 412,860 | 418,505 | 11.90% | +5,645 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,439,385 | 1,394,118 | -45,267 | 85,701 | 90,074 | 2.56% | +4,373 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 132,242 | 175,115 | +42,873 | 9,783 | 13,494 | 0.38% | +3,711 |
| ISHARES TR | 137,315 | 161,483 | +24,168 | 20,417 | 24,009 | 0.68% | +3,592 |
| ISHARES TR | 18,163 | 48,598 | +30,435 | 1,365 | 4,884 | 0.14% | +3,519 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,306,504 | 1,270,271 | -36,233 | 91,024 | 94,178 | 2.68% | +3,154 |
| AMERICAN CENTY ETF TR | 521,963 | 527,925 | +5,962 | 58,345 | 61,297 | 1.74% | +2,952 |
| VANGUARD TAX-MANAGED FDS | 357,900 | 368,467 | +10,567 | 22,358 | 24,960 | 0.71% | +2,602 |
| IMMUNITYBIO INC(IBRX) | 271,454 | 407,592 | +136,138 | 537 | 2,967 | 0.08% | +2,430 |
| IMPERIAL OIL LTD(IMO) | 28,061 | 37,379 | +9,318 | 2,422 | 4,829 | 0.14% | +2,407 |
| ISHARES TR | 414,803 | 414,374 | -429 | 32,160 | 34,314 | 0.98% | +2,155 |
| AMERICAN CENTY ETF TR | 176,057 | 176,058 | +1 | 16,544 | 18,579 | 0.53% | +2,035 |
| AMERICAN CENTY ETF TR | 198,718 | 199,131 | +413 | 15,305 | 17,117 | 0.49% | +1,812 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 601,293 | 601,944 | +651 | 22,915 | 24,650 | 0.70% | +1,734 |
| AGNICO EAGLE MINES LTD(AEM) | 68,020 | 60,570 | -7,450 | 11,531 | 13,250 | 0.38% | +1,718 |
| ISHARES TR | 254,002 | 250,953 | -3,049 | 18,138 | 19,507 | 0.55% | +1,368 |
| VANGUARD INDEX FDS | 64,767 | 67,055 | +2,288 | 40,617 | 41,883 | 1.19% | +1,265 |
| EXXON MOBIL CORP | 40,006 | 39,764 | -242 | 4,814 | 6,064 | 0.17% | +1,250 |
| ISHARES TR MSCI INTL VLU FT | 317,809 | 318,437 | +628 | 12,093 | 13,241 | 0.38% | +1,148 |
| ESCO TECHNOLOGIES INC(ESE) | 9,604 | 9,604 | 0 | 1,877 | 2,983 | 0.08% | +1,106 |
| VANGUARD INDEX FDS | 132,425 | 137,161 | +4,736 | 11,718 | 12,753 | 0.36% | +1,035 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,228 | 39,395 | -833 | 4,728 | 5,706 | 0.16% | +978 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 329,509 | 326,604 | -2,905 | 10,838 | 11,803 | 0.34% | +966 |
| VANGUARD INDEX FDS | 42,721 | 46,202 | +3,481 | 8,934 | 9,887 | 0.28% | +953 |
| FRANCO NEV CORP(FNV) | 20,203 | 19,642 | -561 | 4,188 | 5,137 | 0.15% | +950 |
| VANGUARD INTL EQUITY INDEX F | 141,370 | 149,788 | +8,418 | 7,600 | 8,500 | 0.24% | +900 |
| COEUR MNG INC(CDE) | 368,867 | 369,088 | +221 | 6,577 | 7,470 | 0.21% | +893 |
| NVIDIA CORPORATION(NVDA) | 48,708 | 52,875 | +4,167 | 9,084 | 9,974 | 0.28% | +890 |
| WALMART INC(WMT) | 54,513 | 54,741 | +228 | 6,073 | 6,940 | 0.20% | +866 |
| ALAMOS GOLD INC | 80,500 | 80,500 | 0 | 3,106 | 3,903 | 0.11% | +797 |
| SCHWAB STRATEGIC TR | 250,456 | 250,628 | +172 | 6,870 | 7,659 | 0.22% | +789 |
| NETFLIX INC.(NFLX) | 11,861 | 18,224 | +6,363 | 1,112 | 1,877 | 0.05% | +765 |
| AMAZON COM INC(AMZN) | 41,270 | 43,136 | +1,866 | 9,526 | 10,283 | 0.29% | +757 |
| ISHARES TR CORE MSCI EAFE | 123,452 | 123,184 | -268 | 11,044 | 11,742 | 0.33% | +698 |
| CALUMET INC(CLMT) | 45,000 | 45,000 | 0 | 894 | 1,514 | 0.04% | +620 |
| ROYAL GOLD INC(RGLD) | 13,732 | 13,761 | +29 | 3,053 | 3,672 | 0.10% | +619 |
| CATERPILLAR INC(CAT) | 2,777 | 2,793 | +16 | 1,591 | 2,208 | 0.06% | +618 |
| VANGUARD MALVERN FDS | 20,714 | 28,202 | +7,488 | 1,614 | 2,184 | 0.06% | +570 |
| VERTIV HOLDINGS CO(VRT) | 5,325 | 4,785 | -540 | 863 | 1,412 | 0.04% | +549 |
| MICRON TECHNOLOGY INC(MU) | 2,750 | 3,056 | +306 | 785 | 1,285 | 0.04% | +501 |
| GE VERNOVA INC(GEV) | 2,225 | 1,967 | -258 | 1,455 | 1,950 | 0.06% | +495 |
| JOHNSON & JOHNSON(JNJ) | 15,889 | 15,791 | -98 | 3,288 | 3,765 | 0.11% | +477 |
| NEWMONT CORP(NEM) | 0 | 3,908 | +3,908 | 0 | 472 | 0.01% | +472 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 15,765 | +15,765 | 0 | 450 | 0.01% | +450 |
| PROLOGIS INC.(PLD) | 45,780 | 45,870 | +90 | 5,844 | 6,293 | 0.18% | +449 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 0 | 39,639 | +39,639 | 0 | 438 | 0.01% | +438 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,495 | 125,496 | +1 | 4,087 | 4,525 | 0.13% | +438 |
| BROADCOM INC(AVGO) | 11,641 | 11,905 | +264 | 4,029 | 4,423 | 0.13% | +394 |
| AMERICAN CENTY ETF TR | 48,825 | 49,165 | +340 | 3,478 | 3,859 | 0.11% | +381 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 789,709 | 793,409 | +3,700 | 36,958 | 37,330 | 1.06% | +372 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 92,514 | 92,536 | +22 | 4,996 | 5,355 | 0.15% | +359 |
| APPLIED MATLS INC | 3,010 | 2,820 | -190 | 774 | 1,127 | 0.03% | +353 |
| CHEVRON CORPORATION(CVX) | 10,848 | 10,544 | -304 | 1,653 | 1,988 | 0.06% | +335 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 122,026 | 122,759 | +733 | 4,175 | 4,509 | 0.13% | +334 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,161 | 2,199 | +38 | 1,863 | 2,195 | 0.06% | +332 |
| CORNING INC(GLW) | 3,825 | 3,889 | +64 | 335 | 666 | 0.02% | +331 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 32,810 | +32,810 | 0 | 325 | 0.01% | +325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 934 | +934 | 0 | 321 | 0.01% | +321 |
| VANGUARD STAR FDS | 26,484 | 28,337 | +1,853 | 1,998 | 2,303 | 0.07% | +305 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,068 | +2,068 | 0 | 305 | 0.01% | +305 |
| SCHWAB STRATEGIC TR | 0 | 11,155 | +11,155 | 0 | 298 | 0.01% | +298 |
| VANGUARD INDEX FDS | 18,901 | 19,009 | +108 | 4,876 | 5,172 | 0.15% | +297 |
| COLGATE PALMOLIVE CO(CL) | 9,560 | 12,418 | +2,858 | 755 | 1,047 | 0.03% | +292 |
| ALPHABET INC(GOOG) | 16,145 | 16,956 | +811 | 5,066 | 5,353 | 0.15% | +287 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 568 | +568 | 0 | 286 | 0.01% | +286 |
| MERCK & CO INC(MRK) | 12,670 | 13,335 | +665 | 1,334 | 1,619 | 0.05% | +285 |
| LAM RESEARCH CORP(LRCX) | 2,518 | 2,702 | +184 | 431 | 712 | 0.02% | +281 |
| TARGET CORP(TGT) | 0 | 2,302 | +2,302 | 0 | 281 | 0.01% | +281 |
| AMERICAN CENTY ETF TR | 35,559 | 35,559 | 0 | 2,694 | 2,972 | 0.08% | +277 |
| INVESCO QQQ TR | 6,256 | 6,736 | +480 | 3,843 | 4,116 | 0.12% | +273 |
| UNION PAC CORP(UNP) | 13,306 | 13,356 | +50 | 3,078 | 3,346 | 0.10% | +268 |
| GABELLI EQUITY TR INC(GAB) | 0 | 47,898 | +47,898 | 0 | 268 | 0.01% | +268 |
| COCA COLA CO(KO) | 15,725 | 17,571 | +1,846 | 1,099 | 1,361 | 0.04% | +262 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,435 | +5,435 | 0 | 246 | 0.01% | +246 |
| PAN AMERN SILVER CORP(PAAS) | 41,922 | 41,922 | 0 | 2,172 | 2,416 | 0.07% | +244 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,355 | +1,355 | 0 | 241 | 0.01% | +241 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,063 | +1,063 | 0 | 235 | 0.01% | +235 |
| NEXTERA ENERGY INC(NEE) | 16,016 | 16,104 | +88 | 1,286 | 1,515 | 0.04% | +229 |
| ISHARES TR | 18,007 | 18,373 | +366 | 2,164 | 2,392 | 0.07% | +228 |
| ISHARES TR | 20,151 | 20,151 | 0 | 2,844 | 3,072 | 0.09% | +228 |
| EATON CORP PLC(ETN) | 1,865 | 2,037 | +172 | 594 | 821 | 0.02% | +227 |
| INTEL CORP(INTC) | 8,761 | 8,717 | -44 | 323 | 544 | 0.02% | +220 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 43,478 | +43,478 | 0 | 220 | 0.01% | +220 |
| AMERICAN CENTY ETF TR | 29,294 | 29,654 | +360 | 1,721 | 1,937 | 0.06% | +216 |
| CHENIERE ENERGY INC(LNG) | 0 | 813 | +813 | 0 | 216 | 0.01% | +216 |
| PPG INDS INC(PPG) | 0 | 1,955 | +1,955 | 0 | 216 | 0.01% | +216 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,035 | +1,035 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,000 | +8,000 | 0 | 209 | 0.01% | +209 |
| STARBUCKS CORP(SBUX) | 0 | 2,133 | +2,133 | 0 | 206 | 0.01% | +206 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,242 | +2,242 | 0 | 206 | 0.01% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 209 | +209 | 0 | 206 | 0.01% | +206 |