Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 399,378 | 547,940 | +148,562 | 26,846 | 38,219 | 4.38% | +11,373 |
| ISHARES TR | 30,862 | 155,651 | +124,789 | 2,556 | 12,852 | 1.47% | +10,296 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,658 | 144,850 | +130,192 | 974 | 9,257 | 1.06% | +8,284 |
| INVESCO EXCH TRADED FD TR II | 86,556 | 116,865 | +30,309 | 2,210 | 8,548 | 0.98% | +6,338 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 195,608 | +195,608 | 0 | 6,066 | 0.69% | +6,066 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 97,445 | +97,445 | 0 | 5,704 | 0.65% | +5,704 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,495 | 90,777 | +67,282 | 1,484 | 5,566 | 0.64% | +4,082 |
| MICRON TECHNOLOGY INC(MU) | 2,654 | 13,054 | +10,400 | 757 | 4,410 | 0.50% | +3,653 |
| HARBOR ETF TRUST ALPHA LAYERING | 0 | 114,732 | +114,732 | 0 | 3,471 | 0.40% | +3,471 |
| SHELL PLC(SHEL) | 53,493 | 79,162 | +25,669 | 3,931 | 7,362 | 0.84% | +3,431 |
| TEMA ETF TRUST | 0 | 98,536 | +98,536 | 0 | 3,324 | 0.38% | +3,324 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 14,436 | 109,226 | +94,790 | 489 | 3,748 | 0.43% | +3,259 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,441 | 22,547 | +7,106 | 4,692 | 7,620 | 0.87% | +2,927 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,178 | +35,178 | 0 | 2,884 | 0.33% | +2,884 |
| MERCK & CO INC(MRK) | 12,269 | 34,345 | +22,076 | 1,291 | 4,131 | 0.47% | +2,840 |
| VANGUARD INDEX FDS | 0 | 9,133 | +9,133 | 0 | 2,623 | 0.30% | +2,623 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 62,799 | +62,799 | 0 | 2,557 | 0.29% | +2,557 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 40,976 | +40,976 | 0 | 2,514 | 0.29% | +2,514 |
| ISHARES INC MSCI JAPAN ETF | 25,155 | 52,963 | +27,808 | 2,031 | 4,472 | 0.51% | +2,441 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 111,579 | 151,037 | +39,458 | 6,687 | 8,994 | 1.03% | +2,307 |
| AMPHENOL CORP | 0 | 17,951 | +17,951 | 0 | 2,268 | 0.26% | +2,268 |
| GENERAL DYNAMICS CORP(GD) | 1,770 | 8,138 | +6,368 | 596 | 2,793 | 0.32% | +2,197 |
| GRACO INC(GGG) | 0 | 24,934 | +24,934 | 0 | 2,111 | 0.24% | +2,111 |
| HARBOR ETF TRUST MULTIASSET EXPLO | 70,979 | 149,722 | +78,743 | 1,859 | 3,920 | 0.45% | +2,061 |
| VANGUARD WELLINGTON FD | 0 | 9,204 | +9,204 | 0 | 1,814 | 0.21% | +1,814 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 151,395 | 184,387 | +32,992 | 8,186 | 9,955 | 1.14% | +1,769 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 57,277 | +57,277 | 0 | 1,730 | 0.20% | +1,730 |
| GSK PLC(GSK) | 0 | 30,759 | +30,759 | 0 | 1,698 | 0.19% | +1,698 |
| IDEXX LABS INC(IDXX) | 0 | 2,961 | +2,961 | 0 | 1,664 | 0.19% | +1,664 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 182,220 | 222,361 | +40,141 | 5,935 | 7,529 | 0.86% | +1,594 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 64,446 | +64,446 | 0 | 1,547 | 0.18% | +1,547 |
| ISHARES TR CORE MSCI EAFE | 419,973 | 431,983 | +12,010 | 37,571 | 39,107 | 4.48% | +1,537 |
| HALEON PLC(HLN) | 0 | 150,995 | +150,995 | 0 | 1,511 | 0.17% | +1,511 |
| HARBOR ETF TRUST LONG TERM GROWER | 282,379 | 368,637 | +86,258 | 8,783 | 10,222 | 1.17% | +1,438 |
| LAM RESEARCH CORP(LRCX) | 13,761 | 17,711 | +3,950 | 2,356 | 3,784 | 0.43% | +1,429 |
| JOHNSON & JOHNSON(JNJ) | 25,023 | 26,976 | +1,953 | 5,178 | 6,594 | 0.75% | +1,416 |
| NOVARTIS AG(NVS) | 46,672 | 50,600 | +3,928 | 6,435 | 7,729 | 0.88% | +1,295 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,726 | +2,726 | 0 | 1,290 | 0.15% | +1,290 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,533 | +16,533 | 0 | 1,172 | 0.13% | +1,172 |
| LAUREATE ED INC(LAUR) | 0 | 32,432 | +32,432 | 0 | 1,130 | 0.13% | +1,130 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,167 | +1,167 | 0 | 1,045 | 0.12% | +1,045 |
| ASML HLDG NV N Y REGISTRY SHS | 514 | 1,171 | +657 | 550 | 1,547 | 0.18% | +997 |
| HARBOR ETF TRUST DISCI BD ETF | 138,852 | 162,513 | +23,661 | 5,724 | 6,641 | 0.76% | +918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,237 | 32,048 | +8,811 | 3,345 | 4,259 | 0.49% | +914 |
| ISHARES TR | 61,941 | 71,414 | +9,473 | 5,898 | 6,781 | 0.78% | +883 |
| EXXON MOBIL CORP | 22,202 | 20,850 | -1,352 | 2,672 | 3,537 | 0.41% | +866 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,795 | +11,795 | 0 | 855 | 0.10% | +855 |
| APPLIED MATLS INC | 7,116 | 7,724 | +608 | 1,829 | 2,640 | 0.30% | +811 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,038 | +1,038 | 0 | 802 | 0.09% | +802 |
| AMBEV SA(ABEV) | 943,053 | 1,041,440 | +98,387 | 2,329 | 3,041 | 0.35% | +712 |
| TECHNIPFMC PLC(FTI) | 37,956 | 34,441 | -3,515 | 1,691 | 2,381 | 0.27% | +690 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 148,208 | 168,994 | +20,786 | 6,082 | 6,703 | 0.77% | +621 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,891 | +2,891 | 0 | 611 | 0.07% | +611 |
| FEDERATED HERMES INC(FHI) | 24,358 | 33,104 | +8,746 | 1,268 | 1,877 | 0.21% | +609 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 7,188 | +7,188 | 0 | 602 | 0.07% | +602 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,966 | 4,024 | +58 | 3,420 | 4,010 | 0.46% | +590 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,834 | +7,834 | 0 | 555 | 0.06% | +555 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,659 | 150,277 | +10,618 | 7,065 | 7,606 | 0.87% | +540 |
| VISTRA CORP(VST) | 0 | 3,256 | +3,256 | 0 | 489 | 0.06% | +489 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,957 | 27,223 | +266 | 1,205 | 1,668 | 0.19% | +462 |
| CHEVRON CORPORATION(CVX) | 7,651 | 7,789 | +138 | 1,166 | 1,611 | 0.18% | +445 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 15,843 | +15,843 | 0 | 439 | 0.05% | +439 |
| VALERO ENERGY CORP(VLO) | 5,233 | 5,225 | -8 | 852 | 1,291 | 0.15% | +439 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,482 | +7,482 | 0 | 390 | 0.04% | +390 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,616 | +4,616 | 0 | 352 | 0.04% | +352 |
| SUNCOR ENERGY INC NEW(SU) | 24,786 | 21,571 | -3,215 | 1,100 | 1,426 | 0.16% | +327 |
| AST SPACEMOBILE INC(ASTS) | 5,007 | 8,145 | +3,138 | 364 | 675 | 0.08% | +311 |
| CONOCOPHILLIPS(COP) | 0 | 2,302 | +2,302 | 0 | 304 | 0.03% | +304 |
| LOCKHEED MARTIN CORP(LMT) | 2,831 | 2,755 | -76 | 1,369 | 1,665 | 0.19% | +296 |
| TE CONNECTIVITY PLC(TEL) | 14,148 | 16,724 | +2,576 | 3,219 | 3,496 | 0.40% | +277 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 108,894 | 115,598 | +6,704 | 3,448 | 3,725 | 0.43% | +276 |
| INNODATA INC(INOD) | 0 | 7,000 | +7,000 | 0 | 270 | 0.03% | +270 |
| NEXTERA ENERGY INC(NEE) | 20,015 | 20,188 | +173 | 1,607 | 1,875 | 0.21% | +268 |
| SHOPIFY INC(SHOP) | 0 | 2,200 | +2,200 | 0 | 261 | 0.03% | +261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,188 | 12,540 | +3,352 | 640 | 892 | 0.10% | +252 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 34,613 | 40,843 | +6,230 | 1,168 | 1,420 | 0.16% | +252 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,216 | 20,497 | +1,281 | 783 | 1,029 | 0.12% | +246 |
| HARBOR ETF TRUST INTERNATNAL COMP | 243,109 | 262,431 | +19,322 | 7,354 | 7,597 | 0.87% | +243 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,658 | 8,019 | +2,361 | 620 | 860 | 0.10% | +240 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 830 | +830 | 0 | 232 | 0.03% | +232 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,571 | +4,571 | 0 | 231 | 0.03% | +231 |
| AMERICAN ELEC PWR CO INC | 0 | 1,692 | +1,692 | 0 | 222 | 0.03% | +222 |
| EATON CORP PLC(ETN) | 0 | 615 | +615 | 0 | 220 | 0.03% | +220 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 140,917 | 142,835 | +1,918 | 4,856 | 5,075 | 0.58% | +219 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,047 | +1,047 | 0 | 218 | 0.02% | +218 |
| VERTIV HOLDINGS CO(VRT) | 1,580 | 1,889 | +309 | 256 | 473 | 0.05% | +217 |
| HONEYWELL INTL INC(HON) | 6,986 | 6,981 | -5 | 1,363 | 1,578 | 0.18% | +215 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,267 | +4,267 | 0 | 210 | 0.02% | +210 |
| ROSS STORES INC(ROST) | 0 | 938 | +938 | 0 | 203 | 0.02% | +203 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,000 | +1,000 | 0 | 203 | 0.02% | +203 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,255 | 5,857 | +2,602 | 267 | 464 | 0.05% | +196 |
| INTEL CORP(INTC) | 21,794 | 22,479 | +685 | 804 | 992 | 0.11% | +188 |
| META PLATFORMS INC(META) | 1,173 | 1,674 | +501 | 774 | 958 | 0.11% | +183 |
| FABRINET(FN) | 618 | 887 | +269 | 281 | 463 | 0.05% | +181 |
| US BANCORP(USB) | 13,320 | 17,006 | +3,686 | 711 | 884 | 0.10% | +174 |
| VANGUARD INDEX FDS | 2,892 | 3,547 | +655 | 970 | 1,138 | 0.13% | +168 |
| VANGUARD TAX-MANAGED FDS | 46,132 | 47,577 | +1,445 | 2,882 | 3,049 | 0.35% | +167 |
| QUANTA SVCS INC | 2,431 | 2,159 | -272 | 1,026 | 1,185 | 0.14% | +159 |
| TEXAS INSTRS INC(TXN) | 7,915 | 7,884 | -31 | 1,373 | 1,531 | 0.18% | +157 |
| CUMMINS INC(CMI) | 841 | 1,084 | +243 | 429 | 583 | 0.07% | +154 |