Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,401 | 31,026 | +25,625 | 412 | 2,207 | 0.33% | +1,795 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 27,407 | +27,407 | 0 | 928 | 0.14% | +928 |
| EXXON MOBIL CORP | 39,889 | 40,100 | +211 | 5,945 | 6,803 | 1.00% | +858 |
| CHEVRON CORPORATION(CVX) | 23,664 | 23,607 | -57 | 4,280 | 4,884 | 0.72% | +604 |
| VANGUARD INDEX FDS | 109,070 | 116,327 | +7,257 | 32,846 | 33,407 | 4.93% | +560 |
| VANGUARD BD INDEX FDS | 28,590 | 36,340 | +7,750 | 2,122 | 2,676 | 0.39% | +554 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 3,050 | 3,591 | 0.53% | +540 |
| FIDELITY COVINGTON TRUST | 153,194 | 174,305 | +21,111 | 8,216 | 8,736 | 1.29% | +520 |
| VANGUARD BD INDEX FDS | 156,124 | 163,398 | +7,274 | 12,159 | 12,611 | 1.86% | +452 |
| SOUTHERN CO(SO) | 67,369 | 67,387 | +18 | 6,069 | 6,504 | 0.96% | +436 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,033 | 32,272 | +5,239 | 2,267 | 2,671 | 0.39% | +403 |
| VALERO ENERGY CORP(VLO) | 7,651 | 7,722 | +71 | 1,551 | 1,908 | 0.28% | +357 |
| WORLD GOLD TR(GLDM) | 13,504 | 18,425 | +4,921 | 1,358 | 1,708 | 0.25% | +350 |
| AMAZON COM INC(AMZN) | 41,394 | 43,194 | +1,800 | 8,706 | 8,996 | 1.33% | +290 |
| DELL TECHNOLOGIES INC(DELL) | 3,587 | 4,223 | +636 | 434 | 693 | 0.10% | +259 |
| NETFLIX INC.(NFLX) | 19,320 | 19,160 | -160 | 1,588 | 1,842 | 0.27% | +254 |
| DUTCH BROS INC(BROS) | 0 | 5,000 | +5,000 | 0 | 253 | 0.04% | +253 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,353 | +6,353 | 0 | 248 | 0.04% | +248 |
| PHILLIPS 66(PSX) | 8,373 | 8,599 | +226 | 1,321 | 1,567 | 0.23% | +245 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,942 | 85,538 | -404 | 3,000 | 3,237 | 0.48% | +237 |
| LINDE PLC(LIN) | 3,993 | 4,044 | +51 | 1,790 | 2,005 | 0.30% | +215 |
| MUELLER INDS INC(MLI) | 0 | 1,873 | +1,873 | 0 | 208 | 0.03% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,242 | 16,418 | +176 | 2,207 | 2,402 | 0.35% | +194 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,050 | 23,055 | +5 | 1,227 | 1,412 | 0.21% | +185 |
| PFIZER INC(PFE) | 38,439 | 43,573 | +5,134 | 1,046 | 1,224 | 0.18% | +177 |
| DUKE ENERGY CORP NEW(DUK) | 16,240 | 16,246 | +6 | 1,979 | 2,127 | 0.31% | +148 |
| CONOCOPHILLIPS(COP) | 6,009 | 6,009 | 0 | 647 | 793 | 0.12% | +147 |
| GE VERNOVA INC(GEV) | 1,339 | 1,339 | 0 | 1,044 | 1,169 | 0.17% | +125 |
| ENERGY TRANSFER L P(ET) | 92,354 | 92,313 | -41 | 1,657 | 1,782 | 0.26% | +125 |
| VANGUARD BD INDEX FDS | 22,167 | 23,841 | +1,674 | 1,747 | 1,869 | 0.28% | +122 |
| ALTRIA GROUP INC(MO) | 25,348 | 26,965 | +1,617 | 1,658 | 1,779 | 0.26% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,393 | 25,543 | +150 | 1,176 | 1,282 | 0.19% | +106 |
| AT&T INC(T) | 52,213 | 52,349 | +136 | 1,417 | 1,518 | 0.22% | +101 |
| ONEOK INC NEW(OKE) | 11,276 | 11,315 | +39 | 923 | 1,023 | 0.15% | +100 |
| VANGUARD MUN BD FDS | 61,885 | 64,823 | +2,938 | 3,136 | 3,234 | 0.48% | +98 |
| VANGUARD TAX-MANAGED FDS | 135,734 | 144,115 | +8,381 | 9,144 | 9,235 | 1.36% | +91 |
| VANGUARD WORLD FD ENERGY ETF | 3,104 | 3,200 | +96 | 465 | 554 | 0.08% | +89 |
| JOHNSON & JOHNSON(JNJ) | 28,029 | 27,868 | -161 | 6,727 | 6,812 | 1.01% | +85 |
| T-MOBILE US INC(TMUS) | 6,063 | 6,104 | +41 | 1,197 | 1,282 | 0.19% | +85 |
| ISHARES TR CORE MSCI EAFE | 3,569 | 4,704 | +1,135 | 341 | 426 | 0.06% | +84 |
| VANGUARD INDEX FDS | 185,957 | 196,004 | +10,047 | 38,380 | 38,456 | 5.68% | +76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,883 | 5,879 | +996 | 390 | 466 | 0.07% | +76 |
| WILLIAMS COS INC(WMB) | 11,666 | 11,724 | +58 | 781 | 853 | 0.13% | +73 |
| DIAMONDBACK ENERGY INC(FANG) | 2,297 | 2,297 | 0 | 383 | 454 | 0.07% | +71 |
| QUANTA SVCS INC | 1,550 | 1,562 | +12 | 788 | 858 | 0.13% | +70 |
| CORTEVA INC(CTVA) | 6,271 | 6,273 | +2 | 455 | 525 | 0.08% | +70 |
| NEXTERA ENERGY INC(NEE) | 16,978 | 17,072 | +94 | 1,519 | 1,586 | 0.23% | +67 |
| ENBRIDGE INC(ENB) | 17,512 | 17,498 | -14 | 881 | 947 | 0.14% | +66 |
| IRON MTN INC DEL(IRM) | 10,200 | 10,200 | 0 | 977 | 1,042 | 0.15% | +65 |
| EDISON INTL(EIX) | 6,858 | 6,858 | 0 | 439 | 502 | 0.07% | +63 |
| ISHARES TR | 7,667 | 9,067 | +1,400 | 550 | 612 | 0.09% | +62 |
| MERCK & CO INC(MRK) | 22,646 | 23,390 | +744 | 2,761 | 2,814 | 0.42% | +52 |
| SHELL PLC(SHEL) | 2,754 | 2,754 | 0 | 207 | 256 | 0.04% | +49 |
| ISHARES TR | 5,715 | 5,715 | 0 | 321 | 370 | 0.05% | +49 |
| FIDELITY MERRIMACK STR TR | 22,546 | 23,775 | +1,229 | 1,040 | 1,085 | 0.16% | +44 |
| KINDER MORGAN INC DEL(KMI) | 14,569 | 14,544 | -25 | 444 | 488 | 0.07% | +43 |
| MARATHON PETE CORP(MPC) | 1,016 | 1,016 | 0 | 206 | 248 | 0.04% | +42 |
| ATMOS ENERGY CORP(ATO) | 2,893 | 2,893 | 0 | 496 | 534 | 0.08% | +39 |
| ORACLE CORP(ORCL) | 10,574 | 10,524 | -50 | 1,510 | 1,548 | 0.23% | +38 |
| ENTERGY CORP NEW(ETR) | 2,563 | 2,563 | 0 | 251 | 288 | 0.04% | +37 |
| QNITY ELECTRONICS INC(Q) | 2,105 | 2,105 | 0 | 207 | 243 | 0.04% | +36 |
| CONSTELLATION ENERGY CORP(CEG) | 1,745 | 1,756 | +11 | 456 | 490 | 0.07% | +34 |
| MICRON TECHNOLOGY INC(MU) | 1,340 | 1,665 | +325 | 529 | 563 | 0.08% | +34 |
| VANGUARD WORLD FD UTILITIES ETF | 1,709 | 1,785 | +76 | 322 | 354 | 0.05% | +32 |
| TARGET CORP(TGT) | 4,966 | 4,976 | +10 | 574 | 603 | 0.09% | +29 |
| HALLIBURTON CO(HAL) | 7,089 | 7,097 | +8 | 248 | 277 | 0.04% | +29 |
| PROASSURANCE CORP | 27,081 | 27,815 | +734 | 659 | 688 | 0.10% | +28 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 14,375 | 16,175 | +1,800 | 294 | 320 | 0.05% | +26 |
| VANGUARD INDEX FDS | 10,573 | 11,097 | +524 | 2,020 | 2,045 | 0.30% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,496 | 9,497 | +1 | 412 | 436 | 0.06% | +24 |
| AMERICAN ELEC PWR CO INC | 2,110 | 2,110 | 0 | 255 | 277 | 0.04% | +22 |
| ARCHER DANIELS MIDLAND CO | 3,016 | 3,018 | +2 | 200 | 219 | 0.03% | +19 |
| IDACORP INC(IDA) | 2,441 | 2,441 | 0 | 330 | 349 | 0.05% | +19 |
| KLA CORP(KLAC) | 1,593 | 1,574 | -19 | 2,299 | 2,317 | 0.34% | +18 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,708 | 50,958 | +250 | 1,197 | 1,213 | 0.18% | +16 |
| CSX CORP(CSX) | 32,333 | 32,376 | +43 | 1,313 | 1,329 | 0.20% | +16 |
| AIR PRODUCTS AND CHEMICALS I | 2,834 | 2,813 | -21 | 802 | 817 | 0.12% | +15 |
| SLB LIMITED(SLB) | 15,129 | 15,197 | +68 | 767 | 781 | 0.12% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 2,494 | 2,494 | 0 | 476 | 489 | 0.07% | +13 |
| COCA COLA CO(KO) | 25,464 | 26,631 | +1,167 | 2,012 | 2,025 | 0.30% | +13 |
| CONSOLIDATED EDISON INC(ED) | 2,035 | 2,035 | 0 | 218 | 230 | 0.03% | +12 |
| MPLX LP(MPLX) | 10,901 | 10,901 | 0 | 610 | 622 | 0.09% | +12 |
| SPDR GOLD TR(GLD) | 8,970 | 9,521 | +551 | 4,085 | 4,097 | 0.60% | +11 |
| VANGUARD STAR FDS | 70,424 | 75,169 | +4,745 | 5,785 | 5,796 | 0.86% | +11 |
| WASTE MGMT INC DEL(WM) | 3,216 | 3,217 | +1 | 729 | 739 | 0.11% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 771 | 771 | 0 | 326 | 335 | 0.05% | +9 |
| BWX TECHNOLOGIES INC(BWXT) | 1,078 | 1,078 | 0 | 213 | 220 | 0.03% | +8 |
| ISHARES TR | 2,059 | 2,239 | +180 | 272 | 278 | 0.04% | +7 |
| AMERICAN TOWER CORP(AMT) | 4,678 | 4,678 | 0 | 801 | 807 | 0.12% | +6 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,000 | 6,000 | 0 | 267 | 272 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,214 | 10,509 | +295 | 246 | 249 | 0.04% | +3 |
| SEALED AIR CORP NEW(SDA) | 7,280 | 7,280 | 0 | 304 | 306 | 0.05% | +2 |
| SUN CMNTYS INC(SUI) | 2,438 | 2,438 | 0 | 306 | 307 | 0.05% | +1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,375 | 8,375 | 0 | 344 | 345 | 0.05% | 0 |
| HP INC(HPQ) | 11,210 | 11,460 | +250 | 220 | 220 | 0.03% | -0 |
| ALLSTATE CORP(ALL) | 3,565 | 3,565 | 0 | 740 | 739 | 0.11% | -1 |
| WHEELS UP EXPERIENCE INC(UP) | 10,060 | 10,060 | 0 | 7 | 5 | 0.00% | -2 |
| WATERS CORP(WAT) | 1,289 | 1,642 | +353 | 491 | 489 | 0.07% | -2 |
| FLUOR CORP(FLR) | 15,293 | 15,293 | 0 | 718 | 713 | 0.11% | -4 |
| ANALOG DEVICES INC(ADI) | 2,204 | 2,204 | 0 | 706 | 701 | 0.10% | -5 |