Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,245,983 | 1,622,258 | +376,275 | 67,296 | 86,515 | 5.15% | +19,219 |
| APPLE INC(AAPL) | 188,828 | 216,109 | +27,281 | 46,763 | 64,588 | 3.84% | +17,825 |
| AMERICAN CENTY ETF TR | 700,712 | 762,310 | +61,598 | 80,330 | 95,350 | 5.67% | +15,020 |
| AMERICAN CENTY ETF TR | 1,150,578 | 1,189,165 | +38,587 | 91,724 | 104,968 | 6.24% | +13,243 |
| VANGUARD INDEX FDS | 224,852 | 239,288 | +14,436 | 76,243 | 87,271 | 5.19% | +11,028 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 192,733 | +192,733 | 0 | 10,219 | 0.61% | +10,219 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 185,176 | 265,762 | +80,586 | 19,171 | 27,360 | 1.63% | +8,189 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 880,037 | 987,957 | +107,920 | 73,756 | 81,566 | 4.85% | +7,810 |
| AON PLC(AON) | 0 | 21,857 | +21,857 | 0 | 6,785 | 0.40% | +6,785 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,321,376 | 1,414,582 | +93,206 | 52,142 | 58,903 | 3.50% | +6,762 |
| AMERICAN CENTY ETF TR | 511,740 | 551,646 | +39,906 | 43,805 | 50,404 | 3.00% | +6,599 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 455,178 | 580,164 | +124,986 | 23,087 | 29,136 | 1.73% | +6,049 |
| NVIDIA CORPORATION(NVDA) | 132,854 | 127,178 | -5,676 | 24,355 | 28,721 | 1.71% | +4,366 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 912,318 | 967,302 | +54,984 | 34,860 | 38,595 | 2.30% | +3,736 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,390 | 52,999 | +609 | 35,908 | 39,342 | 2.34% | +3,434 |
| ALPHABET INC(GOOG) | 68,767 | 64,782 | -3,985 | 22,582 | 26,002 | 1.55% | +3,420 |
| AMAZON COM INC(AMZN) | 71,429 | 72,988 | +1,559 | 16,522 | 19,716 | 1.17% | +3,194 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 412,340 | 436,182 | +23,842 | 14,226 | 17,338 | 1.03% | +3,113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,867,988 | 1,919,555 | +51,567 | 94,726 | 96,976 | 5.77% | +2,250 |
| MARRIOTT INTL INC NEW(MAR) | 47,431 | 49,922 | +2,491 | 15,143 | 17,375 | 1.03% | +2,232 |
| ALPHABET INC(GOOG) | 40,382 | 38,451 | -1,931 | 13,261 | 15,344 | 0.91% | +2,083 |
| MICRON TECHNOLOGY INC(MU) | 4,294 | 4,298 | +4 | 1,671 | 3,454 | 0.21% | +1,783 |
| VANGUARD INTL EQUITY INDEX F | 94,473 | 98,439 | +3,966 | 13,616 | 15,297 | 0.91% | +1,682 |
| BROADCOM INC(AVGO) | 17,048 | 17,445 | +397 | 5,605 | 7,271 | 0.43% | +1,665 |
| VANGUARD INDEX FDS | 18,592 | 19,142 | +550 | 11,719 | 13,063 | 0.78% | +1,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,890 | 6,505 | -385 | 1,721 | 2,898 | 0.17% | +1,177 |
| NETFLIX INC.(NFLX) | 65,743 | 77,331 | +11,588 | 5,612 | 6,771 | 0.40% | +1,159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,111 | 18,249 | -862 | 6,232 | 7,296 | 0.43% | +1,063 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 257,582 | 257,917 | +335 | 12,580 | 13,574 | 0.81% | +994 |
| INTEL CORP(INTC) | 22,189 | 18,141 | -4,048 | 1,204 | 2,182 | 0.13% | +978 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,802 | 108,245 | +10,443 | 3,426 | 4,374 | 0.26% | +948 |
| AMERICAN CENTY ETF TR | 87,552 | 85,004 | -2,548 | 7,153 | 8,065 | 0.48% | +912 |
| CISCO SYS INC(CSCO) | 42,764 | 40,004 | -2,760 | 3,151 | 4,057 | 0.24% | +906 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 176,396 | 185,342 | +8,946 | 13,281 | 14,179 | 0.84% | +898 |
| ASTRAZENECA PLC(AZN) | 0 | 4,615 | +4,615 | 0 | 866 | 0.05% | +866 |
| QUANTA SVCS INC | 2,954 | 2,897 | -57 | 1,387 | 2,215 | 0.13% | +828 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 30,810 | 39,743 | +8,933 | 585 | 1,410 | 0.08% | +825 |
| KLA CORP(KLAC) | 4,241 | 3,947 | -294 | 6,434 | 7,252 | 0.43% | +818 |
| CORNING INC(GLW) | 6,506 | 6,545 | +39 | 576 | 1,325 | 0.08% | +749 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,464 | 1,477 | +13 | 442 | 1,166 | 0.07% | +724 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 68,819 | +68,819 | 0 | 682 | 0.04% | +682 |
| IES HOLDINGS INC(IESC) | 3,343 | 3,343 | 0 | 1,586 | 2,266 | 0.13% | +680 |
| CATERPILLAR INC(CAT) | 2,398 | 2,420 | +22 | 1,547 | 2,183 | 0.13% | +636 |
| SK TELECOM CO LTD(SKM) | 13,388 | 23,183 | +9,795 | 313 | 919 | 0.05% | +606 |
| EXXON MOBIL CORP | 57,592 | 54,700 | -2,892 | 7,695 | 8,291 | 0.49% | +596 |
| APPLIED MATLS INC | 8,699 | 7,891 | -808 | 2,829 | 3,414 | 0.20% | +585 |
| CUMMINS INC(CMI) | 6,050 | 5,766 | -284 | 3,515 | 4,089 | 0.24% | +573 |
| GE VERNOVA INC(GEV) | 1,193 | 1,257 | +64 | 797 | 1,336 | 0.08% | +539 |
| VANGUARD WORLD FD INF TECH ETF | 3,414 | 27,210 | +23,796 | 2,556 | 3,087 | 0.18% | +531 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,061 | 8,151 | -910 | 2,466 | 2,989 | 0.18% | +523 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 9,826 | +9,826 | 0 | 497 | 0.03% | +497 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 206,602 | 204,966 | -1,636 | 8,380 | 8,859 | 0.53% | +479 |
| VANGUARD BD INDEX FDS | 6,935 | 13,526 | +6,591 | 514 | 990 | 0.06% | +476 |
| MORGAN STANLEY(MS) | 6,332 | 8,367 | +2,035 | 1,161 | 1,622 | 0.10% | +461 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,100 | +10,100 | 0 | 456 | 0.03% | +456 |
| POSCO HOLDINGS INC(PKX) | 5,669 | 9,685 | +4,016 | 341 | 796 | 0.05% | +455 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 76,806 | 76,773 | -33 | 5,750 | 6,197 | 0.37% | +447 |
| MERCADOLIBRE INC(MELI) | 0 | 295 | +295 | 0 | 429 | 0.03% | +429 |
| CIENA CORP(CIEN) | 0 | 724 | +724 | 0 | 418 | 0.02% | +418 |
| ISHARES TR | 6,164 | 6,229 | +65 | 4,243 | 4,645 | 0.28% | +402 |
| UNITED MICROELECTRONICS CORP(UMC) | 78,354 | 79,803 | +1,449 | 872 | 1,270 | 0.08% | +398 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,019 | +1,019 | 0 | 377 | 0.02% | +377 |
| TEXAS INSTRS INC(TXN) | 3,947 | 3,690 | -257 | 767 | 1,131 | 0.07% | +363 |
| ASML HLDG NV N Y REGISTRY SHS | 1,328 | 1,371 | +43 | 1,807 | 2,169 | 0.13% | +362 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 188,933 | 190,006 | +1,073 | 2,331 | 2,683 | 0.16% | +351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,348 | 1,674 | +326 | 601 | 942 | 0.06% | +341 |
| STMICROELECTRONICS N V(STM) | 0 | 5,360 | +5,360 | 0 | 340 | 0.02% | +340 |
| MARATHON PETE CORP(MPC) | 0 | 1,666 | +1,666 | 0 | 325 | 0.02% | +325 |
| WESTERN DIGITAL CORP(WDC) | 1,626 | 1,469 | -157 | 393 | 711 | 0.04% | +318 |
| DELL TECHNOLOGIES INC(DELL) | 5,482 | 3,770 | -1,712 | 598 | 912 | 0.05% | +314 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,815 | +2,815 | 0 | 290 | 0.02% | +290 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 14,416 | +14,416 | 0 | 282 | 0.02% | +282 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 2,232 | +2,232 | 0 | 276 | 0.02% | +276 |
| VANGUARD MUN BD FDS | 0 | 5,474 | +5,474 | 0 | 274 | 0.02% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,566 | 10,947 | -619 | 1,663 | 1,936 | 0.12% | +273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,898 | 9,385 | +5,487 | 208 | 479 | 0.03% | +270 |
| WALMART INC(WMT) | 23,620 | 23,492 | -128 | 2,819 | 3,088 | 0.18% | +269 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,703 | 27,108 | +3,405 | 781 | 1,038 | 0.06% | +256 |
| PVH CORPORATION(PVH) | 0 | 3,193 | +3,193 | 0 | 256 | 0.02% | +256 |
| JD.COM INC(JD) | 0 | 7,425 | +7,425 | 0 | 251 | 0.01% | +251 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,276 | +5,276 | 0 | 249 | 0.01% | +249 |
| NUCOR CORP(NUE) | 4,816 | 4,801 | -15 | 851 | 1,097 | 0.07% | +245 |
| ANALOG DEVICES INC(ADI) | 1,778 | 1,805 | +27 | 537 | 780 | 0.05% | +243 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,903 | +2,903 | 0 | 233 | 0.01% | +233 |
| LOEWS CORP(L) | 0 | 2,261 | +2,261 | 0 | 230 | 0.01% | +230 |
| COMFORT SYS USA INC(FIX) | 0 | 126 | +126 | 0 | 230 | 0.01% | +230 |
| ALTRIA GROUP INC(MO) | 0 | 3,794 | +3,794 | 0 | 225 | 0.01% | +225 |
| BP PLC(BP) | 0 | 5,002 | +5,002 | 0 | 221 | 0.01% | +221 |
| LUMENTUM HLDGS INC(LITE) | 0 | 236 | +236 | 0 | 218 | 0.01% | +218 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 6,012 | +6,012 | 0 | 218 | 0.01% | +218 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,640 | +2,640 | 0 | 218 | 0.01% | +218 |
| ORIX CORP(IX) | 0 | 5,714 | +5,714 | 0 | 217 | 0.01% | +217 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 471 | +471 | 0 | 214 | 0.01% | +214 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 837 | +837 | 0 | 213 | 0.01% | +213 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,247 | 5,248 | +1 | 1,331 | 1,544 | 0.09% | +212 |
| F5 INC(FFIV) | 0 | 589 | +589 | 0 | 211 | 0.01% | +211 |
| DEVON ENERGY CORP NEW(DVN) | 9,362 | 16,873 | +7,511 | 353 | 560 | 0.03% | +207 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 776 | +776 | 0 | 206 | 0.01% | +206 |
| ISHARES TR MSCI NORWAY ETF | 29,055 | 29,055 | 0 | 880 | 1,086 | 0.06% | +206 |
| EBAY INC.(EBAY) | 0 | 1,827 | +1,827 | 0 | 206 | 0.01% | +206 |