Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 355,922 | 555,651 | +199,729 | 9,083 | 12,163 | 2.12% | +3,080 |
| ISHARES TR | 355,922 | 569,411 | +213,489 | 9,083 | 11,918 | 2.08% | +2,835 |
| VANGUARD INDEX FDS | 6,440 | 13,654 | +7,214 | 3,172 | 5,964 | 1.04% | +2,792 |
| FIDELITY COVINGTON TRUST | 0 | 6,133 | +6,133 | 0 | 531 | 0.09% | +531 |
| ISHARES TR | 355,922 | 379,700 | +23,778 | 9,083 | 9,595 | 1.68% | +512 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,732 | 27,038 | +2,306 | 1,146 | 1,656 | 0.29% | +510 |
| ISHARES TR IBONDS 27 ETF | 261,413 | 281,089 | +19,676 | 6,347 | 6,814 | 1.19% | +466 |
| ISHARES TR IBDS DEC28 ETF | 225,237 | 243,639 | +18,402 | 5,732 | 6,171 | 1.08% | +439 |
| ISHARES TR | 537,151 | 559,085 | +21,934 | 12,575 | 13,004 | 2.27% | +430 |
| VANGUARD INDEX FDS | 15,158 | 17,377 | +2,219 | 2,985 | 3,409 | 0.60% | +425 |
| JOHNSON & JOHNSON(JNJ) | 9,907 | 9,907 | 0 | 2,078 | 2,422 | 0.42% | +344 |
| ISHARES TR CORE HIGH DV ETF | 20,236 | 20,842 | +606 | 2,509 | 2,829 | 0.49% | +320 |
| EXXON MOBIL CORP | 0 | 1,696 | +1,696 | 0 | 288 | 0.05% | +288 |
| VANGUARD TAX-MANAGED FDS | 100,658 | 105,888 | +5,230 | 6,535 | 6,785 | 1.18% | +251 |
| ISHARES TR | 15,075 | 15,072 | -3 | 740 | 976 | 0.17% | +236 |
| VANGUARD INTL EQUITY INDEX F | 41,378 | 45,311 | +3,933 | 3,172 | 3,403 | 0.59% | +230 |
| CHEVRON CORPORATION(CVX) | 0 | 1,071 | +1,071 | 0 | 222 | 0.04% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,015 | 48,561 | +2,546 | 9,101 | 9,320 | 1.63% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,777 | 3,794 | +17 | 3,562 | 3,780 | 0.66% | +218 |
| ISHARES TR | 8,244 | 16,707 | +8,463 | 216 | 432 | 0.08% | +216 |
| SCHWAB STRATEGIC TR | 32,075 | 35,433 | +3,358 | 914 | 1,087 | 0.19% | +173 |
| OCCIDENTAL PETE CORP(OXY) | 6,755 | 6,847 | +92 | 289 | 445 | 0.08% | +156 |
| AMGEN INC(AMGN) | 5,688 | 5,688 | 0 | 1,852 | 2,001 | 0.35% | +150 |
| AMERICAN CENTY ETF TR | 17,415 | 18,188 | +773 | 1,861 | 2,009 | 0.35% | +148 |
| VANGUARD INTL EQUITY INDEX F | 39,439 | 42,228 | +2,789 | 5,728 | 5,841 | 1.02% | +113 |
| PFIZER INC(PFE) | 32,722 | 32,532 | -190 | 827 | 913 | 0.16% | +87 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,770 | 2,499 | +729 | 253 | 333 | 0.06% | +80 |
| ISHARES TR | 35,013 | 34,081 | -932 | 5,087 | 5,160 | 0.90% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 1,310 | 1,310 | 0 | 722 | 792 | 0.14% | +70 |
| VANGUARD INDEX FDS | 8,811 | 9,123 | +312 | 1,615 | 1,681 | 0.29% | +66 |
| HONEYWELL INTL INC(HON) | 3,760 | 3,760 | 0 | 784 | 850 | 0.15% | +66 |
| MERCK & CO INC(MRK) | 5,395 | 5,395 | 0 | 589 | 649 | 0.11% | +60 |
| WALMART INC(WMT) | 9,097 | 9,097 | 0 | 1,073 | 1,131 | 0.20% | +57 |
| NIOCORP DEVS LTD(NB) | 0 | 11,001 | +11,001 | 0 | 49 | 0.01% | +49 |
| PERMIAN BASIN RTY TR(PBT) | 12,300 | 12,300 | 0 | 217 | 265 | 0.05% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,129 | 9,129 | 0 | 509 | 554 | 0.10% | +45 |
| PEPSICO INC(PEP) | 1,800 | 1,850 | +50 | 254 | 287 | 0.05% | +33 |
| PRICESMART INC(PSMT) | 1,664 | 1,664 | 0 | 226 | 250 | 0.04% | +25 |
| GSK PLC(GSK) | 4,985 | 4,985 | 0 | 251 | 275 | 0.05% | +24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,227 | 14,227 | 0 | 728 | 751 | 0.13% | +23 |
| MCDONALDS CORP(MCD) | 4,875 | 4,875 | 0 | 1,495 | 1,515 | 0.26% | +20 |
| ISHARES TR | 16,901 | 16,216 | -685 | 675 | 690 | 0.12% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 860 | 0 | 241 | 251 | 0.04% | +10 |
| SNAP ON INC(SNA) | 1,872 | 1,872 | 0 | 670 | 680 | 0.12% | +10 |
| ISHARES TR | 33,404 | 33,870 | +466 | 3,402 | 3,408 | 0.60% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 31,710 | 32,410 | +700 | 529 | 533 | 0.09% | +4 |
| SPDR GOLD TR(GLD) | 1,136 | 1,124 | -12 | 480 | 484 | 0.08% | +4 |
| ISHARES TR | 132,093 | 134,483 | +2,390 | 16,715 | 16,718 | 2.92% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,070 | 9,070 | 0 | 438 | 440 | 0.08% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 4,474 | 4,474 | 0 | 218 | 218 | 0.04% | +1 |
| INTEL CORP(INTC) | 5,863 | 5,866 | +3 | 258 | 259 | 0.05% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,653 | 3,653 | 0 | 228 | 228 | 0.04% | 0 |
| ISHARES TR | 3,191 | 3,206 | +15 | 1,054 | 1,054 | 0.18% | -0 |
| COMCAST CORP NEW(CCZ) | 14,748 | 14,898 | +150 | 429 | 428 | 0.07% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,512 | 4,512 | 0 | 208 | 206 | 0.04% | -2 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,574 | 5,575 | +1 | 248 | 244 | 0.04% | -3 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,400 | 5,400 | 0 | 266 | 261 | 0.05% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,606 | 1,656 | +50 | 362 | 356 | 0.06% | -6 |
| YUM BRANDS INC(YUM) | 4,851 | 4,851 | 0 | 761 | 754 | 0.13% | -7 |
| VANGUARD ADMIRAL FDS INC | 4,014 | 4,014 | 0 | 469 | 461 | 0.08% | -8 |
| SPDR SERIES TRUST ST STR P400MID | 5,156 | 5,156 | 0 | 313 | 305 | 0.05% | -8 |
| BIOGEN INC(BIIB) | 3,535 | 3,535 | 0 | 656 | 648 | 0.11% | -8 |
| ISHARES TR | 7,366 | 7,342 | -24 | 427 | 417 | 0.07% | -10 |
| THE CIGNA GROUP(CI) | 1,113 | 1,113 | 0 | 307 | 297 | 0.05% | -10 |
| RTX CORPORATION(RTX) | 12,063 | 12,063 | 0 | 2,338 | 2,327 | 0.41% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,509 | 6,509 | 0 | 265 | 253 | 0.04% | -12 |
| SCHWAB STRATEGIC TR | 42,724 | 42,696 | -28 | 1,069 | 1,057 | 0.18% | -12 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 91,094 | 91,385 | +291 | 1,540 | 1,528 | 0.27% | -13 |
| VANGUARD INDEX FDS | 7,469 | 7,727 | +258 | 2,235 | 2,219 | 0.39% | -16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,519 | 2,519 | 0 | 296 | 279 | 0.05% | -17 |
| ISHARES TR CORE MSCI EAFE | 6,574 | 6,521 | -53 | 609 | 590 | 0.10% | -19 |
| SCHWAB STRATEGIC TR | 8,752 | 8,752 | 0 | 293 | 274 | 0.05% | -19 |
| ABBVIE INC(ABBV) | 3,051 | 2,997 | -54 | 671 | 652 | 0.11% | -20 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 999 | 999 | 0 | 258 | 237 | 0.04% | -21 |
| MARKEL GROUP INC(MKL) | 114 | 114 | 0 | 242 | 218 | 0.04% | -23 |
| ISHARES U S ETF TR US CONSUMER FOC | 4,946 | 4,888 | -58 | 288 | 264 | 0.05% | -24 |
| ISHARES TR | 8,338 | 8,338 | 0 | 835 | 811 | 0.14% | -24 |
| SPDR SERIES TRUST ST STR SP500FF | 5,860 | 5,861 | +1 | 335 | 311 | 0.05% | -25 |
| SPDR SERIES TRUST ST STR P500VAL | 15,582 | 15,582 | 0 | 906 | 882 | 0.15% | -25 |
| ISHARES TR | 3,924 | 3,714 | -210 | 277 | 252 | 0.04% | -25 |
| AMERICAN HOMES 4 RENT(AMH) | 7,895 | 7,799 | -96 | 245 | 218 | 0.04% | -27 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 145,283 | 145,218 | -65 | 2,737 | 2,710 | 0.47% | -27 |
| STRYKER CORPORATION(SYK) | 939 | 939 | 0 | 339 | 309 | 0.05% | -31 |
| SPDR SERIES TRUST ST STR P500ETF | 5,982 | 5,982 | 0 | 489 | 458 | 0.08% | -31 |
| VISA INC(V) | 768 | 765 | -3 | 264 | 231 | 0.04% | -32 |
| VANGUARD INDEX FDS | 7,194 | 7,353 | +159 | 1,958 | 1,926 | 0.34% | -32 |
| META PLATFORMS INC(META) | 482 | 482 | 0 | 310 | 276 | 0.05% | -34 |
| SPDR SERIES TRUST ST STR P500GRW | 3,477 | 3,497 | +20 | 377 | 342 | 0.06% | -34 |
| VANGUARD INDEX FDS | 4,755 | 4,949 | +194 | 1,531 | 1,496 | 0.26% | -35 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 17,673 | 16,497 | -1,176 | 382 | 347 | 0.06% | -35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,986 | 14,986 | 0 | 1,101 | 1,066 | 0.19% | -36 |
| ZIONS BANCORPORATION NATL AS(ZION) | 20,568 | 20,568 | 0 | 1,221 | 1,185 | 0.21% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,304 | 1,155 | -149 | 271 | 235 | 0.04% | -36 |
| VANGUARD WORLD FD INF TECH ETF | 540 | 540 | 0 | 413 | 377 | 0.07% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,566 | 1,549 | -17 | 781 | 742 | 0.13% | -39 |
| FIDELITY COMWLTH TR | 4,603 | 4,603 | 0 | 430 | 391 | 0.07% | -39 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,938 | 7,780 | -158 | 491 | 451 | 0.08% | -40 |
| NVIDIA CORPORATION(NVDA) | 7,103 | 7,300 | +197 | 1,314 | 1,273 | 0.22% | -41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,638 | 2,633 | -5 | 328 | 287 | 0.05% | -42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,898 | 8,898 | 0 | 674 | 631 | 0.11% | -43 |