Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 328,716 | +328,716 | 0 | 36,287 | 4.52% | +36,287 |
| ISHARES TR | 0 | 323,277 | +323,277 | 0 | 26,693 | 3.33% | +26,693 |
| PIMCO EQUITY SER RAFI DYN ML US | 76,168 | 263,494 | +187,326 | 4,312 | 15,389 | 1.92% | +11,077 |
| PGIM ETF TR PGIM ULTRA SH BD | 229,710 | 395,811 | +166,101 | 11,391 | 19,594 | 2.44% | +8,202 |
| VANGUARD MALVERN FDS | 557,604 | 705,949 | +148,345 | 27,579 | 35,262 | 4.39% | +7,683 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,669,238 | 1,686,385 | +17,147 | 64,142 | 67,152 | 8.37% | +3,010 |
| SCHWAB STRATEGIC TR | 1,823,619 | 1,854,408 | +30,789 | 43,840 | 45,897 | 5.72% | +2,057 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,195,150 | 1,236,578 | +41,428 | 37,844 | 39,843 | 4.96% | +1,998 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 44,796 | 67,103 | +22,307 | 3,436 | 5,080 | 0.63% | +1,644 |
| SCHWAB STRATEGIC TR | 441,510 | 453,683 | +12,173 | 15,921 | 17,358 | 2.16% | +1,437 |
| SCHWAB STRATEGIC TR | 234,290 | 241,299 | +7,009 | 10,592 | 11,807 | 1.47% | +1,215 |
| SCHWAB STRATEGIC TR | 1,019,275 | 1,039,540 | +20,265 | 27,082 | 28,275 | 3.52% | +1,193 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 999,000 | +999,000 | 0 | 920 | 0.11% | +920 |
| 10X GENOMICS INC(TXG) | 156,457 | 156,457 | 0 | 2,552 | 3,322 | 0.41% | +770 |
| SCHWAB STRATEGIC TR | 9,662 | 28,364 | +18,702 | 275 | 825 | 0.10% | +550 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 424,499 | 422,592 | -1,907 | 29,575 | 30,059 | 3.75% | +484 |
| LOCKHEED MARTIN CORP(LMT) | 3,412 | 3,362 | -50 | 1,650 | 2,032 | 0.25% | +382 |
| INTUITIVE SURGICAL INC | 390 | 835 | +445 | 19 | 385 | 0.05% | +366 |
| CATERPILLAR INC(CAT) | 2,213 | 2,257 | +44 | 1,268 | 1,599 | 0.20% | +331 |
| CHEVRON CORPORATION(CVX) | 3,717 | 3,762 | +45 | 567 | 778 | 0.10% | +212 |
| VAALCO ENERGY INC(EGY) | 66,900 | 66,900 | 0 | 244 | 424 | 0.05% | +181 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,237 | 1,250 | +13 | 1,067 | 1,246 | 0.16% | +179 |
| ASTRAZENECA PLC(AZN) | 0 | 873 | +873 | 0 | 172 | 0.02% | +172 |
| JOHNSON & JOHNSON(JNJ) | 3,355 | 3,524 | +169 | 694 | 862 | 0.11% | +167 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 765 | 1,126 | +361 | 232 | 380 | 0.05% | +148 |
| PATRICK INDS INC(PATK) | 52,645 | 52,645 | 0 | 5,708 | 5,847 | 0.73% | +139 |
| EXXON MOBIL CORP | 9,766 | 7,743 | -2,023 | 1,175 | 1,314 | 0.16% | +138 |
| BROADCOM INC(AVGO) | 712 | 1,240 | +528 | 246 | 384 | 0.05% | +137 |
| ISHARES TR | 21 | 1,275 | +1,254 | 2 | 135 | 0.02% | +133 |
| FASTENAL CO(FAST) | 20,535 | 20,547 | +12 | 824 | 953 | 0.12% | +129 |
| BLOOM ENERGY CORP | 2,584 | 2,608 | +24 | 225 | 353 | 0.04% | +129 |
| LAM RESEARCH CORP(LRCX) | 2,157 | 2,254 | +97 | 369 | 482 | 0.06% | +112 |
| MICRON TECHNOLOGY INC(MU) | 842 | 1,011 | +169 | 240 | 342 | 0.04% | +101 |
| ISHARES TR ESG AWR MSCI USA | 0 | 704 | +704 | 0 | 100 | 0.01% | +100 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,870 | 41,354 | -516 | 2,493 | 2,583 | 0.32% | +90 |
| VANGUARD INDEX FDS | 5,972 | 6,418 | +446 | 3,745 | 3,835 | 0.48% | +90 |
| SPDR GOLD TR(GLD) | 590 | 735 | +145 | 234 | 316 | 0.04% | +82 |
| TARGA RES CORP(TRGP) | 1,009 | 1,061 | +52 | 186 | 266 | 0.03% | +80 |
| GE VERNOVA INC(GEV) | 263 | 288 | +25 | 172 | 252 | 0.03% | +80 |
| CSX CORP(CSX) | 15,875 | 15,956 | +81 | 575 | 655 | 0.08% | +80 |
| EXELON CORP(EXC) | 11,284 | 11,557 | +273 | 492 | 567 | 0.07% | +75 |
| INTEL CORP(INTC) | 4,187 | 5,188 | +1,001 | 155 | 229 | 0.03% | +74 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 3,019 | +3,019 | 0 | 74 | 0.01% | +74 |
| AMPHENOL CORP | 30 | 615 | +585 | 4 | 78 | 0.01% | +74 |
| ALTRIA GROUP INC(MO) | 317 | 1,380 | +1,063 | 18 | 91 | 0.01% | +73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,717 | 2,621 | +904 | 137 | 208 | 0.03% | +71 |
| ISHARES TR | 0 | 905 | +905 | 0 | 67 | 0.01% | +67 |
| SOUTHERN COPPER CORP(SCCO) | 2,004 | 2,030 | +26 | 288 | 349 | 0.04% | +62 |
| HONEYWELL INTL INC(HON) | 1,554 | 1,613 | +59 | 303 | 365 | 0.05% | +61 |
| VANGUARD INTL EQUITY INDEX F | 1,706 | 2,181 | +475 | 154 | 213 | 0.03% | +59 |
| KINROSS GOLD CORP(KGC) | 530 | 2,401 | +1,871 | 15 | 73 | 0.01% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,107 | 6,117 | +10 | 249 | 307 | 0.04% | +58 |
| ISHARES SILVER TR(SLV) | 1,458 | 2,227 | +769 | 94 | 152 | 0.02% | +58 |
| LINDE PLC(LIN) | 787 | 793 | +6 | 336 | 393 | 0.05% | +58 |
| MCDONALDS CORP(MCD) | 2,350 | 2,492 | +142 | 718 | 774 | 0.10% | +56 |
| NOVARTIS AG(NVS) | 154 | 482 | +328 | 21 | 74 | 0.01% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 997 | 999 | +2 | 293 | 345 | 0.04% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,838 | 2,867 | +29 | 127 | 176 | 0.02% | +49 |
| APPLIED MATLS INC | 239 | 318 | +79 | 61 | 109 | 0.01% | +47 |
| LOWES COS INC(LOW) | 94 | 296 | +202 | 23 | 70 | 0.01% | +47 |
| STRYKER CORPORATION(SYK) | 44 | 189 | +145 | 15 | 62 | 0.01% | +47 |
| ISHARES INC MSCI EMRG CHN | 0 | 583 | +583 | 0 | 46 | 0.01% | +46 |
| WATERS CORP(WAT) | 0 | 150 | +150 | 0 | 45 | 0.01% | +45 |
| WALMART INC(WMT) | 1,935 | 2,094 | +159 | 216 | 260 | 0.03% | +45 |
| ISHARES TR | 445 | 830 | +385 | 51 | 92 | 0.01% | +42 |
| VANGUARD INTL EQUITY INDEX F | 2,055 | 2,577 | +522 | 172 | 212 | 0.03% | +41 |
| NEXTERA ENERGY INC(NEE) | 1,906 | 2,068 | +162 | 153 | 192 | 0.02% | +39 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 781 | 2,640 | +1,859 | 12 | 49 | 0.01% | +37 |
| TOTALENERGIES SE(TTE) | 107 | 472 | +365 | 7 | 43 | 0.01% | +36 |
| EVERUS CONSTR GROUP(ECG) | 1,100 | 1,100 | 0 | 94 | 130 | 0.02% | +36 |
| NEWMONT CORP(NEM) | 223 | 512 | +289 | 22 | 55 | 0.01% | +33 |
| ISHARES TR | 23 | 207 | +184 | 5 | 38 | 0.00% | +33 |
| COCA COLA CO(KO) | 3,574 | 3,698 | +124 | 250 | 281 | 0.04% | +32 |
| DEERE & CO(DE) | 249 | 260 | +11 | 116 | 146 | 0.02% | +31 |
| CORNING INC(GLW) | 325 | 429 | +104 | 28 | 58 | 0.01% | +30 |
| LG DISPLAY CO LTD(LPL) | 321 | 7,947 | +7,626 | 1 | 31 | 0.00% | +29 |
| SLB LIMITED(SLB) | 2,005 | 2,070 | +65 | 77 | 106 | 0.01% | +29 |
| COEUR MNG INC(CDE) | 30 | 1,563 | +1,533 | 1 | 29 | 0.00% | +29 |
| KLA CORP(KLAC) | 7 | 25 | +18 | 9 | 37 | 0.00% | +28 |
| AMERICAN ELEC PWR CO INC | 1,699 | 1,708 | +9 | 196 | 224 | 0.03% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,941 | 1,950 | +9 | 228 | 255 | 0.03% | +28 |
| ISHARES TR MSCI USA QLT FCT | 0 | 143 | +143 | 0 | 27 | 0.00% | +27 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 42 | 483 | +441 | 2 | 30 | 0.00% | +27 |
| HSBC HLDGS PLC(HSBC) | 174 | 495 | +321 | 14 | 41 | 0.01% | +27 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 978 | 978 | 0 | 48 | 74 | 0.01% | +27 |
| GREENLIGHT CAP RE LTD(GLRE) | 9,736 | 9,736 | 0 | 142 | 168 | 0.02% | +26 |
| ARCHER DANIELS MIDLAND CO | 1,403 | 1,461 | +58 | 81 | 106 | 0.01% | +26 |
| DR REDDYS LABS LTD(RDY) | 1,560 | 3,390 | +1,830 | 22 | 47 | 0.01% | +25 |
| ISHARES TR | 0 | 246 | +246 | 0 | 25 | 0.00% | +25 |
| HERSHEY CO(HSY) | 904 | 907 | +3 | 165 | 188 | 0.02% | +24 |
| CARPENTER TECHNOLOGY CORP(CRS) | 300 | 300 | 0 | 94 | 118 | 0.01% | +24 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 416 | 1,250 | +834 | 6 | 30 | 0.00% | +23 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 100 | 1,148 | +1,048 | 2 | 25 | 0.00% | +23 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,656 | 1,656 | 0 | 494 | 517 | 0.06% | +23 |
| ISHARES TR | 377 | 613 | +236 | 46 | 69 | 0.01% | +23 |
| BHP BILLITON LIMITED | 192 | 466 | +274 | 12 | 34 | 0.00% | +22 |
| AGNICO EAGLE MINES LTD(AEM) | 494 | 522 | +28 | 84 | 106 | 0.01% | +22 |
| NLIGHT INC(LASR) | 1,100 | 1,100 | 0 | 41 | 63 | 0.01% | +21 |
| SHELL PLC(SHEL) | 180 | 371 | +191 | 13 | 35 | 0.00% | +21 |
| SCHWAB STRATEGIC TR | 22,965 | 22,981 | +16 | 691 | 712 | 0.09% | +21 |