Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,888 | 56,911 | +52,023 | 1,639 | 18,258 | 5.83% | +16,619 |
| ISHARES TR CORE MSCI INTL | 5,931 | 113,746 | +107,815 | 489 | 9,506 | 3.03% | +9,017 |
| AMERICAN CENTY ETF TR | 177,696 | 251,854 | +74,158 | 13,464 | 20,302 | 6.48% | +6,838 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 154,673 | 242,989 | +88,316 | 10,541 | 16,504 | 5.27% | +5,963 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 611,475 | 676,743 | +65,268 | 36,646 | 40,300 | 12.86% | +3,654 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,935 | 68,985 | +43,050 | 1,924 | 4,892 | 1.56% | +2,968 |
| VANGUARD MALVERN FDS | 339,368 | 365,519 | +26,151 | 16,785 | 18,258 | 5.83% | +1,473 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 363,495 | 389,213 | +25,718 | 17,430 | 18,636 | 5.95% | +1,206 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 79,784 | +79,784 | 0 | 876 | 0.28% | +876 |
| ISHARES TR MSCI INTL QUALTY | 49,519 | 58,639 | +9,120 | 2,251 | 2,711 | 0.86% | +460 |
| GARMIN LTD(GRMN) | 11,701 | 11,739 | +38 | 2,373 | 2,724 | 0.87% | +350 |
| STMICROELECTRONICS N V(STM) | 39,314 | 38,829 | -485 | 1,020 | 1,342 | 0.43% | +322 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 236,558 | 232,620 | -3,938 | 3,548 | 3,864 | 1.23% | +315 |
| MARATHON PETE CORP(MPC) | 0 | 1,212 | +1,212 | 0 | 296 | 0.09% | +296 |
| WALMART INC(WMT) | 20,514 | 20,641 | +127 | 2,286 | 2,565 | 0.82% | +280 |
| CHEVRON CORPORATION(CVX) | 4,576 | 4,621 | +45 | 697 | 956 | 0.31% | +259 |
| NEXTERA ENERGY INC(NEE) | 18,292 | 18,215 | -77 | 1,469 | 1,692 | 0.54% | +223 |
| COCA COLA CO(KO) | 0 | 2,861 | +2,861 | 0 | 218 | 0.07% | +218 |
| MPLX LP(MPLX) | 0 | 3,590 | +3,590 | 0 | 205 | 0.07% | +205 |
| ONEOK INC NEW(OKE) | 0 | 2,226 | +2,226 | 0 | 201 | 0.06% | +201 |
| AMGEN INC(AMGN) | 7,029 | 7,026 | -3 | 2,301 | 2,472 | 0.79% | +172 |
| EXXON MOBIL CORP | 3,027 | 3,131 | +104 | 364 | 531 | 0.17% | +167 |
| TEXAS INSTRS INC(TXN) | 5,827 | 5,812 | -15 | 1,011 | 1,128 | 0.36% | +117 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 16,821 | 19,949 | +3,128 | 537 | 630 | 0.20% | +93 |
| CATERPILLAR INC(CAT) | 583 | 596 | +13 | 334 | 422 | 0.13% | +88 |
| AMERICAN CENTY ETF TR | 29,254 | 29,233 | -21 | 2,408 | 2,480 | 0.79% | +72 |
| VANGUARD WELLINGTON FD | 12,082 | 12,037 | -45 | 2,311 | 2,373 | 0.76% | +62 |
| ISHARES TR | 12,961 | 12,904 | -57 | 1,558 | 1,604 | 0.51% | +46 |
| HONEYWELL INTL INC(HON) | 1,516 | 1,509 | -7 | 296 | 341 | 0.11% | +45 |
| AMERICAN CENTY ETF TR | 8,016 | 7,770 | -246 | 817 | 858 | 0.27% | +41 |
| EATON CORP PLC(ETN) | 771 | 788 | +17 | 246 | 282 | 0.09% | +36 |
| SOUTHERN CO(SO) | 2,622 | 2,642 | +20 | 229 | 255 | 0.08% | +26 |
| VANGUARD TAX-MANAGED FDS | 76,409 | 74,889 | -1,520 | 4,773 | 4,799 | 1.53% | +26 |
| TJX COS INC NEW(TJX) | 3,050 | 3,084 | +34 | 469 | 493 | 0.16% | +24 |
| VANGUARD INDEX FDS | 4,237 | 4,246 | +9 | 809 | 833 | 0.27% | +24 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,808 | 3,783 | -25 | 280 | 298 | 0.09% | +17 |
| AMERICAN CENTY ETF TR | 99,899 | 97,677 | -2,222 | 8,582 | 8,598 | 2.74% | +15 |
| AMERICAN CENTY ETF TR | 2,313 | 2,316 | +3 | 217 | 231 | 0.07% | +14 |
| ISHARES INC CORE MSCI EMKT | 62,125 | 60,070 | -2,055 | 4,176 | 4,190 | 1.34% | +14 |
| MCDONALDS CORP(MCD) | 1,034 | 1,058 | +24 | 316 | 329 | 0.10% | +13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,936 | 3,949 | +13 | 234 | 247 | 0.08% | +12 |
| AMERICAN CENTY ETF TR | 3,219 | 3,221 | +2 | 248 | 260 | 0.08% | +12 |
| HOME DEPOT INC(HD) | 667 | 731 | +64 | 230 | 240 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 79,347 | 80,293 | +946 | 1,990 | 2,000 | 0.64% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,296 | 8,296 | 0 | 757 | 766 | 0.24% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,427 | 1,470 | +43 | 205 | 212 | 0.07% | +8 |
| VANGUARD STAR FDS | 4,132 | 4,133 | +1 | 312 | 319 | 0.10% | +7 |
| ISHARES TR MSCI USA VALUE | 2,038 | 1,987 | -51 | 279 | 283 | 0.09% | +4 |
| VANGUARD BD INDEX FDS | 5,308 | 5,342 | +34 | 418 | 419 | 0.13% | +1 |
| BANCO SANTANDER SA(SAN) | 10,753 | 10,845 | +92 | 126 | 122 | 0.04% | -4 |
| ISHARES TR | 1,749 | 1,741 | -8 | 260 | 248 | 0.08% | -12 |
| NOVAGOLD RESOURCES INC | 39,063 | 39,063 | 0 | 364 | 351 | 0.11% | -13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,534 | 14,571 | +37 | 553 | 536 | 0.17% | -17 |
| ISHARES TR MSCI USA MIN ETF | 14,572 | 14,606 | +34 | 1,372 | 1,355 | 0.43% | -18 |
| SCHWAB CHARLES CORP(SCHW) | 3,902 | 3,890 | -12 | 390 | 366 | 0.12% | -24 |
| TESLA INC(TSLA) | 623 | 677 | +54 | 280 | 252 | 0.08% | -29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,160 | 1,165 | +5 | 791 | 757 | 0.24% | -34 |
| JPMORGAN CHASE & CO(JPM) | 1,689 | 1,725 | +36 | 544 | 507 | 0.16% | -37 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 93,059 | 93,059 | 0 | 996 | 959 | 0.31% | -37 |
| VANGUARD SPECIALIZED FUNDS | 8,947 | 8,964 | +17 | 1,966 | 1,928 | 0.62% | -38 |
| VISA INC(V) | 1,191 | 1,252 | +61 | 418 | 379 | 0.12% | -39 |
| VANGUARD INDEX FDS | 2,182 | 1,968 | -214 | 563 | 515 | 0.16% | -47 |
| ABBOTT LABORATORIES | 2,246 | 2,262 | +16 | 281 | 232 | 0.07% | -49 |
| ADT INC DEL(ADT) | 35,021 | 35,257 | +236 | 283 | 232 | 0.07% | -51 |
| IQVIA HLDGS INC(IQV) | 1,223 | 1,278 | +55 | 276 | 218 | 0.07% | -58 |
| ALPHABET INC(GOOG) | 4,443 | 4,605 | +162 | 1,391 | 1,324 | 0.42% | -66 |
| VANGUARD INTL EQUITY INDEX F | 45,535 | 44,061 | -1,474 | 2,448 | 2,381 | 0.76% | -66 |
| AUTOMATIC DATA PROCESSING IN | 1,323 | 1,325 | +2 | 340 | 269 | 0.09% | -71 |
| VANGUARD INDEX FDS | 1,576 | 1,578 | +2 | 769 | 689 | 0.22% | -80 |
| SPDR SERIES TRUST ST POR TREAS ETF | 114,102 | 111,867 | -2,235 | 3,472 | 3,386 | 1.08% | -86 |
| APTIV PLC(APTV) | 12,411 | 12,362 | -49 | 944 | 858 | 0.27% | -86 |
| META PLATFORMS INC(META) | 1,056 | 1,068 | +12 | 697 | 611 | 0.20% | -86 |
| NVIDIA CORPORATION(NVDA) | 12,474 | 12,835 | +361 | 2,326 | 2,238 | 0.71% | -88 |
| MASTERCARD INCORPORATED(MA) | 1,511 | 1,549 | +38 | 863 | 774 | 0.25% | -89 |
| ISHARES TR MSCI USA MMENTM | 4,836 | 4,669 | -167 | 1,210 | 1,121 | 0.36% | -90 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,867 | 4,225 | -642 | 529 | 436 | 0.14% | -93 |
| S&P GLOBAL INC(SPGI) | 1,508 | 1,518 | +10 | 788 | 646 | 0.21% | -142 |
| AMPHENOL CORP | 18,016 | 18,044 | +28 | 2,435 | 2,280 | 0.73% | -155 |
| WELLS FARGO CO NEW(WFC) | 2,163 | 0 | -2,163 | 202 | 0 | — | -202 |
| NXP SEMICONDUCTORS N V COM | 9,813 | 9,775 | -38 | 2,130 | 1,924 | 0.61% | -206 |
| ISHARES TR | 2,773 | 2,521 | -252 | 1,312 | 1,075 | 0.34% | -237 |
| ISHARES TR CORE MSCI EAFE | 144,415 | 139,207 | -5,208 | 12,919 | 12,602 | 4.02% | -317 |
| VANGUARD INDEX FDS | 1,035 | 0 | -1,035 | 326 | 0 | — | -326 |
| ISHARES TR U S EQUITY FACTR | 102,195 | 102,384 | +189 | 7,095 | 6,757 | 2.16% | -338 |
| AMAZON COM INC(AMZN) | 15,729 | 15,691 | -38 | 3,631 | 3,268 | 1.04% | -363 |
| MICROSOFT CORP(MSFT) | 3,310 | 3,288 | -22 | 1,601 | 1,217 | 0.39% | -384 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 27,676 | 27,581 | -95 | 8,553 | 8,140 | 2.60% | -413 |
| BERKSHIRE HATHAWAY INC DEL | 10,505 | 10,066 | -439 | 5,280 | 4,823 | 1.54% | -457 |
| APPLE INC(AAPL) | 25,611 | 25,030 | -581 | 6,963 | 6,352 | 2.03% | -610 |
| BLACKROCK MUNIYIELD FD INC | 86,694 | 0 | -86,694 | 909 | 0 | — | -909 |
| ISHARES TR | 37,177 | 36,758 | -419 | 25,464 | 24,011 | 7.66% | -1,453 |
| INTUITIVE SURGICAL INC | 20,311 | 19,787 | -524 | 11,503 | 9,122 | 2.91% | -2,382 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 230,686 | 154,617 | -76,069 | 9,488 | 5,954 | 1.90% | -3,534 |