Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,027,169 | 1,114,611 | +87,442 | 33,784 | 39,056 | 2.10% | +5,272 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,162,402 | 1,211,136 | +48,734 | 80,985 | 86,148 | 4.62% | +5,164 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,386,778 | 1,402,336 | +15,558 | 69,200 | 74,015 | 3.97% | +4,815 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 527,946 | 601,058 | +73,112 | 18,061 | 21,464 | 1.15% | +3,403 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,142,904 | 1,186,477 | +43,573 | 43,430 | 46,795 | 2.51% | +3,364 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,336,151 | 1,401,653 | +65,502 | 44,013 | 47,194 | 2.53% | +3,181 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 450,854 | 562,453 | +111,599 | 11,912 | 14,950 | 0.80% | +3,038 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,083,707 | 1,080,817 | -2,890 | 64,524 | 67,497 | 3.62% | +2,973 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,303,524 | 2,304,226 | +702 | 75,394 | 78,275 | 4.20% | +2,880 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,333,124 | 1,338,275 | +5,151 | 62,110 | 64,853 | 3.48% | +2,743 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 603,362 | 652,779 | +49,417 | 22,994 | 25,432 | 1.37% | +2,438 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 551,175 | 585,452 | +34,277 | 18,597 | 20,947 | 1.12% | +2,351 |
| VANGUARD INDEX FDS | 48,228 | 53,949 | +5,721 | 30,246 | 32,237 | 1.73% | +1,992 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 79,596 | 118,370 | +38,774 | 3,967 | 5,893 | 0.32% | +1,926 |
| VANGUARD MUN BD FDS | 299,536 | 328,916 | +29,380 | 15,064 | 16,410 | 0.88% | +1,346 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,080,010 | 3,839,307 | -240,703 | 134,722 | 136,065 | 7.30% | +1,343 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,050 | 32,521 | +16,471 | 1,280 | 2,578 | 0.14% | +1,298 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,352 | 74,001 | +21,649 | 1,678 | 2,800 | 0.15% | +1,122 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 579,153 | 586,553 | +7,400 | 19,158 | 20,265 | 1.09% | +1,107 |
| AMERICAN CENTY ETF TR | 24,788 | 32,815 | +8,027 | 2,528 | 3,625 | 0.19% | +1,097 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 40,839 | 68,392 | +27,553 | 1,317 | 2,311 | 0.12% | +994 |
| EXXON MOBIL CORP | 20,688 | 20,384 | -304 | 2,490 | 3,458 | 0.19% | +969 |
| ENERGY TRANSFER L P(ET) | 40,461 | 83,001 | +42,540 | 667 | 1,602 | 0.09% | +935 |
| AMERICAN CENTY ETF TR | 19,585 | 27,675 | +8,090 | 1,840 | 2,764 | 0.15% | +923 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 799,589 | 798,853 | -736 | 27,554 | 28,383 | 1.52% | +829 |
| ISHARES TR | 11,556 | 10,473 | -1,083 | 274 | 1,054 | 0.06% | +781 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 84,719 | 95,363 | +10,644 | 6,268 | 7,036 | 0.38% | +768 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 18,082 | +18,082 | 0 | 744 | 0.04% | +744 |
| CHEVRON CORPORATION(CVX) | 17,208 | 16,253 | -955 | 2,623 | 3,363 | 0.18% | +740 |
| ISHARES TR | 0 | 9,537 | +9,537 | 0 | 708 | 0.04% | +708 |
| VANGUARD TAX-MANAGED FDS | 63,956 | 73,148 | +9,192 | 3,995 | 4,687 | 0.25% | +692 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 38,429 | 52,309 | +13,880 | 1,636 | 2,208 | 0.12% | +573 |
| EA SERIES TRUST BRID OMN SMA ETF | 232,232 | 232,232 | 0 | 5,411 | 5,892 | 0.32% | +481 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 476 | 0.03% | +476 |
| JOHNSON & JOHNSON(JNJ) | 12,991 | 12,914 | -77 | 2,688 | 3,157 | 0.17% | +468 |
| ONEOK INC NEW(OKE) | 33,348 | 31,977 | -1,371 | 2,451 | 2,890 | 0.16% | +439 |
| VANGUARD INTL EQUITY INDEX F | 46,293 | 50,441 | +4,148 | 3,405 | 3,788 | 0.20% | +383 |
| ISHARES TR | 77,871 | 77,898 | +27 | 8,855 | 9,227 | 0.50% | +372 |
| SCHWAB STRATEGIC TR | 66,554 | 70,317 | +3,763 | 1,826 | 2,157 | 0.12% | +332 |
| VANGUARD WHITEHALL FDS | 57,579 | 57,833 | +254 | 8,264 | 8,565 | 0.46% | +301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,234 | 3,750 | +516 | 983 | 1,267 | 0.07% | +285 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 47,347 | 41,851 | -5,496 | 1,092 | 1,350 | 0.07% | +258 |
| WISDOMTREE TR(WT) | 79,658 | 76,466 | -3,192 | 8,111 | 8,352 | 0.45% | +241 |
| WILLIAMS COS INC(WMB) | 0 | 3,089 | +3,089 | 0 | 225 | 0.01% | +225 |
| ALIGN TECHNOLOGY INC | 0 | 1,200 | +1,200 | 0 | 206 | 0.01% | +206 |
| GE VERNOVA INC(GEV) | 0 | 234 | +234 | 0 | 204 | 0.01% | +204 |
| NUVEEN NY AMT FREE(NRK) | 0 | 19,974 | +19,974 | 0 | 204 | 0.01% | +204 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,800 | +2,800 | 0 | 204 | 0.01% | +204 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 991 | +991 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 16,165 | 16,670 | +505 | 4,170 | 4,366 | 0.23% | +196 |
| AMERICAN CENTY ETF TR | 6,892 | 8,801 | +1,909 | 531 | 709 | 0.04% | +178 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 113,404 | 116,973 | +3,569 | 3,591 | 3,769 | 0.20% | +178 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 88,813 | 96,671 | +7,858 | 3,378 | 3,554 | 0.19% | +176 |
| VANGUARD INTL EQUITY INDEX F | 30,207 | 29,682 | -525 | 2,731 | 2,901 | 0.16% | +170 |
| CATERPILLAR INC(CAT) | 1,250 | 1,250 | 0 | 716 | 886 | 0.05% | +169 |
| VANGUARD WELLINGTON FD | 25,468 | 27,209 | +1,741 | 2,587 | 2,752 | 0.15% | +165 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 12,208 | 14,527 | +2,319 | 899 | 1,047 | 0.06% | +148 |
| ISHARES TR | 14,074 | 14,083 | +9 | 1,986 | 2,132 | 0.11% | +146 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,595 | 33,206 | +611 | 432 | 575 | 0.03% | +143 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,235 | 12,997 | +2,762 | 455 | 593 | 0.03% | +139 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 24,278 | 25,422 | +1,144 | 1,580 | 1,717 | 0.09% | +137 |
| VANGUARD WHITEHALL FDS | 31,741 | 31,722 | -19 | 2,857 | 2,989 | 0.16% | +133 |
| AGNICO EAGLE MINES LTD(AEM) | 4,048 | 4,023 | -25 | 686 | 817 | 0.04% | +130 |
| AMERICAN CENTY ETF TR | 27,262 | 27,399 | +137 | 1,995 | 2,125 | 0.11% | +130 |
| AMERICAN CENTY ETF TR | 22,641 | 23,481 | +840 | 1,864 | 1,992 | 0.11% | +128 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 160,324 | 160,500 | +176 | 3,672 | 3,796 | 0.20% | +124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,888 | 5,899 | +2,011 | 228 | 345 | 0.02% | +117 |
| SLB LIMITED(SLB) | 8,464 | 8,464 | 0 | 325 | 435 | 0.02% | +110 |
| ENBRIDGE INC(ENB) | 16,908 | 16,908 | 0 | 809 | 915 | 0.05% | +107 |
| CONOCOPHILLIPS(COP) | 2,668 | 2,668 | 0 | 250 | 352 | 0.02% | +102 |
| ASML HLDG NV N Y REGISTRY SHS | 419 | 413 | -6 | 448 | 546 | 0.03% | +97 |
| CAMBRIA ETF TR | 16,483 | 16,483 | 0 | 1,146 | 1,243 | 0.07% | +97 |
| COSTCO WHOLESALE CORPORATION(COST) | 845 | 828 | -17 | 729 | 825 | 0.04% | +96 |
| VANGUARD BD INDEX FDS | 33,369 | 34,770 | +1,401 | 2,630 | 2,726 | 0.15% | +96 |
| KINDER MORGAN INC DEL(KMI) | 15,349 | 15,269 | -80 | 422 | 512 | 0.03% | +90 |
| ISHARES TR | 5,016 | 6,758 | +1,742 | 270 | 360 | 0.02% | +89 |
| ALAMOS GOLD INC | 13,200 | 13,200 | 0 | 509 | 586 | 0.03% | +77 |
| VANGUARD INDEX FDS | 19,568 | 19,434 | -134 | 3,737 | 3,813 | 0.20% | +76 |
| LISTED FDS TR HORI KI INFL ETF | 9,574 | 9,588 | +14 | 426 | 499 | 0.03% | +73 |
| CORCEPT THERAPEUTICS INC(CORT) | 13,166 | 13,166 | 0 | 458 | 531 | 0.03% | +73 |
| AT&T INC(T) | 18,675 | 18,496 | -179 | 464 | 536 | 0.03% | +72 |
| ISHARES TR | 20,850 | 20,718 | -132 | 2,506 | 2,575 | 0.14% | +70 |
| AMERICAN CENTY ETF TR | 17,653 | 17,664 | +11 | 1,037 | 1,100 | 0.06% | +64 |
| VANGUARD INTL EQUITY INDEX F | 24,656 | 24,657 | +1 | 3,534 | 3,595 | 0.19% | +61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,835 | 5,972 | -863 | 306 | 366 | 0.02% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,290 | 6,300 | +10 | 256 | 316 | 0.02% | +60 |
| PFIZER INC(PFE) | 13,025 | 13,677 | +652 | 324 | 384 | 0.02% | +60 |
| SCHWAB STRATEGIC TR | 16,052 | 16,052 | 0 | 726 | 785 | 0.04% | +60 |
| WALMART INC(WMT) | 4,576 | 4,577 | +1 | 510 | 569 | 0.03% | +59 |
| MERCK & CO INC(MRK) | 3,757 | 3,773 | +16 | 395 | 454 | 0.02% | +58 |
| FEDEX CORP(FDX) | 828 | 828 | 0 | 239 | 295 | 0.02% | +56 |
| VANGUARD STAR FDS | 82,370 | 81,309 | -1,061 | 6,214 | 6,270 | 0.34% | +56 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 14,112 | 15,151 | +1,039 | 844 | 899 | 0.05% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,204 | 8,188 | -16 | 1,273 | 1,324 | 0.07% | +52 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,413 | 7,408 | +995 | 325 | 376 | 0.02% | +51 |
| AMERICAN CENTY ETF TR | 11,385 | 11,505 | +120 | 811 | 861 | 0.05% | +50 |
| DEERE & CO(DE) | 481 | 482 | +1 | 224 | 272 | 0.01% | +48 |
| SPDR SERIES TRUST ST STR P500GRW | 2,604 | 3,313 | +709 | 278 | 324 | 0.02% | +47 |
| CISCO SYS INC(CSCO) | 92,447 | 92,365 | -82 | 7,121 | 7,167 | 0.38% | +45 |
| ISHARES INC CORE MSCI EMKT | 20,500 | 20,399 | -101 | 1,378 | 1,423 | 0.08% | +45 |