Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 48,853 | 186,808 | +137,955 | $23.63M | $69.15M | 6.82% | +$45.52M |
| Avantis International Equity EtfETF | 599,355 | 585,132 | -14,223 | $49.34M | $49.64M | 4.89% | +$303.7K |
| Flexshares Tr Mornstar UpstrETF MORNSTAR UPSTR | 764,886 | 840,643 | +75,757 | $35.07M | $46.37M | 4.57% | +$11.30M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 845,890 | 921,453 | +75,563 | $33.49M | $35.81M | 3.53% | +$2.32M |
| Avantis Emerging Markets Equity EtfETF | 390,320 | 380,953 | -9,367 | $30.06M | $30.70M | 3.03% | +$634.7K |
| Ishares S&p Global EnergyETF | 460,282 | 486,453 | +26,171 | $19.30M | $28.02M | 2.76% | +$8.72M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 280,118 | 267,267 | -12,851 | $24.03M | $24.53M | 2.42% | +$501.3K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 529,713 | 564,421 | +34,708 | $18.25M | $20.05M | 1.98% | +$1.80M |
| Apple Inc.STOCK(AAPL) | 56,980 | 70,662 | +13,682 | $15.49M | $17.93M | 1.77% | +$2.44M |
| Broadcom Inc.STOCK(AVGO) | 14,271 | 54,965 | +40,694 | $4.94M | $17.01M | 1.68% | +$12.07M |
| NVIDIA CorporationSTOCK(NVDA) | 75,932 | 95,905 | +19,973 | $14.16M | $16.73M | 1.65% | +$2.56M |
| iShares Gold TrustETF(IAU) | 306,339 | 320,167 | +13,828 | $13.17M | $14.95M | 1.47% | +$1.78M |
| Vanguard Total Stk MktETF | 31,686 | 36,808 | +5,122 | $10.62M | $11.81M | 1.16% | +$1.19M |
| State Street Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 160,828 | 157,460 | -3,368 | $9.99M | $11.76M | 1.16% | +$1.76M |
| Global X Fds Global X Ftse Greece 20 EtfETF MSCI GREECE ETF | 192,612 | 177,116 | -15,496 | $12.70M | $11.31M | 1.12% | -$1.38M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 246,211 | 306,629 | +60,418 | $8.14M | $10.59M | 1.04% | +$2.45M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 6,145 | 116,100 | +109,955 | $549.7K | $10.51M | 1.04% | +$9.96M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 204,850 | 204,894 | +44 | $9.54M | $9.93M | 0.98% | +$385.2K |
| Exxon Mobil Corp ComSTOCK | 52,110 | 56,609 | +4,499 | $6.27M | $9.60M | 0.95% | +$3.33M |
| Ishares Russell Midcap EtfETF | 4,144 | 98,354 | +94,210 | $398.9K | $9.56M | 0.94% | +$9.16M |
| SPDR Gold MiniSharesETF(GLDM) | 102,022 | 97,292 | -4,730 | $8.71M | $9.02M | 0.89% | +$308.4K |
| SPDR Gold SharesETF(GLD) | 21,583 | 20,772 | -811 | $8.55M | $8.94M | 0.88% | +$384.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 120,588 | +120,588 | $0 | $8.41M | 0.83% | +$8.41M |
| Avantis U.S. Equity EtfETF | 65,228 | 70,830 | +5,602 | $7.29M | $7.87M | 0.78% | +$583.6K |
| Amazon.com, Inc.STOCK(AMZN) | 31,515 | 37,553 | +6,038 | $7.27M | $7.82M | 0.77% | +$546.9K |
| Alphabet Inc.STOCK(GOOG) | 21,076 | 26,059 | +4,983 | $6.60M | $7.49M | 0.74% | +$896.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,459 | 14,400 | +1,941 | $6.26M | $6.90M | 0.68% | +$638.0K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 63,020 | 79,227 | +16,207 | $4.64M | $6.26M | 0.62% | +$1.62M |
| iShares Gold TrustETF(IAU) | 69,735 | 68,727 | -1,008 | $5.66M | $6.06M | 0.60% | +$398.6K |
| Alphabet Inc.STOCK(GOOG) | 15,037 | 19,034 | +3,997 | $4.72M | $5.46M | 0.54% | +$741.5K |
| Meta Platforms, Inc.STOCK(META) | 8,027 | 9,189 | +1,162 | $5.30M | $5.26M | 0.52% | -$40.8K |
| Avantis International Small Cap Value EtfETF | 52,654 | 52,056 | -598 | $4.95M | $5.20M | 0.51% | +$250.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 75,178 | 78,704 | +3,526 | $4.06M | $4.77M | 0.47% | +$718.3K |
| GE AerospaceSTOCK(GE) | 15,610 | 16,633 | +1,023 | $4.81M | $4.72M | 0.47% | -$88.4K |
| Tesla, Inc.STOCK(TSLA) | 9,476 | 11,964 | +2,488 | $4.26M | $4.45M | 0.44% | +$186.1K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 117,051 | 117,112 | +61 | $3.83M | $3.98M | 0.39% | +$147.2K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 69,269 | 71,598 | +2,329 | $3.87M | $3.96M | 0.39% | +$98.1K |
| State Street Spdr Nuveen Ice Municipal Bond EtfETF ST STR NUVEE ETF | 86,626 | 87,149 | +523 | $3.96M | $3.95M | 0.39% | -$8.4K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 102,406 | 100,411 | -1,995 | $3.90M | $3.91M | 0.39% | +$9.3K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 20 | 158,262 | +158,242 | $391 | $3.84M | 0.38% | +$3.84M |
| JPMorgan Chase & Co.STOCK(JPM) | 9,495 | 12,225 | +2,730 | $3.06M | $3.60M | 0.35% | +$536.5K |
| Ishares Russell 2000 Growth EtfETF | 199 | 11,398 | +11,199 | $64.1K | $3.58M | 0.35% | +$3.51M |
| Johnson & JohnsonSTOCK(JNJ) | 11,577 | 14,498 | +2,921 | $2.40M | $3.54M | 0.35% | +$1.15M |
| Dimensional International Vector Equity EtfETF INTL VEC EQU ETF | 42,892 | 49,004 | +6,112 | $2.79M | $3.31M | 0.33% | +$518.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,788 | 3,546 | +758 | $3.00M | $3.26M | 0.32% | +$265.0K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 65,312 | 70,001 | +4,689 | $3.06M | $3.16M | 0.31% | +$101.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 41,036 | 39,723 | -1,313 | $2.98M | $3.12M | 0.31% | +$142.1K |
| Walmart Inc.STOCK(WMT) | 18,088 | 24,819 | +6,731 | $2.02M | $3.08M | 0.30% | +$1.07M |
| Avantis U.S. Small Cap Value EtfETF | 24,478 | 26,136 | +1,658 | $2.50M | $2.89M | 0.28% | +$391.0K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 69,375 | 78,501 | +9,126 | $2.34M | $2.81M | 0.28% | +$468.0K |
| Schwab Short-Term Us Treasury EtfETF | 101,550 | 112,055 | +10,505 | $2.47M | $2.72M | 0.27% | +$244.8K |
| GE Vernova Inc.STOCK(GEV) | 3,775 | 3,082 | -693 | $2.47M | $2.69M | 0.27% | +$223.1K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 78,196 | 78,262 | +66 | $2.55M | $2.65M | 0.26% | +$103.1K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,671 | 1,997 | +326 | $1.79M | $2.64M | 0.26% | +$850.0K |
| Dimensional Us Vector Equity EtfETF DIMENSIONAL US | 37,794 | 41,144 | +3,350 | $2.26M | $2.44M | 0.24% | +$182.6K |
| Republic Services, Inc.STOCK(RSG) | 9,982 | 10,855 | +873 | $2.12M | $2.38M | 0.23% | +$262.0K |
| Ishares S&p 500 IndexETF | 3,611 | 3,511 | -100 | $2.47M | $2.29M | 0.23% | -$179.9K |
| Visa Inc.STOCK(V) | 5,221 | 7,566 | +2,345 | $1.83M | $2.29M | 0.23% | +$455.7K |
| The Home Depot, Inc.STOCK(HD) | 8,492 | 6,850 | -1,642 | $2.92M | $2.25M | 0.22% | -$669.3K |
| Vanguard Dividend Appreciation EtfETF | 8,169 | 10,400 | +2,231 | $1.80M | $2.24M | 0.22% | +$441.2K |
| Chevron CorporationSTOCK(CVX) | 8,009 | 10,745 | +2,736 | $1.22M | $2.22M | 0.22% | +$1.00M |
| Ishares 3-7 Year Treasury Bond EtfETF | 131 | 18,076 | +17,945 | $15.6K | $2.14M | 0.21% | +$2.13M |
| Centuri Holdings, Inc.STOCK(CTRI) | 71,459 | 71,613 | +154 | $1.80M | $2.09M | 0.21% | +$287.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 21,005 | 26,261 | +5,256 | $1.62M | $2.04M | 0.20% | +$419.6K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 16,061 | 11,850 | -4,211 | $2.80M | $2.03M | 0.20% | -$763.7K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 0 | 37,943 | +37,943 | $0 | $2.02M | 0.20% | +$2.02M |
| Vanguard Pacific StockETF | 20,316 | 20,316 | 0 | $1.84M | $1.99M | 0.20% | +$148.9K |
| Lam Research CorporationSTOCK(LRCX) | 8,693 | 8,692 | -1 | $1.49M | $1.86M | 0.18% | +$369.1K |
| Mastercard IncorporatedSTOCK(MA) | 2,781 | 3,705 | +924 | $1.59M | $1.85M | 0.18% | +$263.6K |
| PACCAR IncSTOCK(PCAR) | 416 | 15,970 | +15,554 | $45.6K | $1.84M | 0.18% | +$1.80M |
| Vanguard Emerging Markets Government Bond EtfETF | 34,133 | 26,754 | -7,379 | $2.30M | $1.76M | 0.17% | -$544.1K |
| AbbVie Inc.STOCK(ABBV) | 5,988 | 8,069 | +2,081 | $1.37M | $1.75M | 0.17% | +$386.7K |
| Vanguard Large CapETF | 5,776 | 5,776 | 0 | $1.82M | $1.73M | 0.17% | -$92.0K |
| Micron Technology, Inc.STOCK(MU) | 3,535 | 5,074 | +1,539 | $1.01M | $1.71M | 0.17% | +$705.3K |
| Bank America Corp ComSTOCK | 22,372 | 34,366 | +11,994 | $1.23M | $1.68M | 0.17% | +$444.9K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 27,228 | 26,681 | -547 | $1.62M | $1.67M | 0.16% | +$45.1K |
| Caterpillar Inc.STOCK(CAT) | 1,774 | 2,327 | +553 | $1.02M | $1.65M | 0.16% | +$632.4K |
| CoreCivic, Inc.STOCK(CXW) | 86,013 | 86,080 | +67 | $1.64M | $1.63M | 0.16% | -$15.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,147 | 1,631 | +484 | $989.5K | $1.62M | 0.16% | +$635.2K |
| Ishares S&p 500 Growth EtfETF | 4,387 | 14,038 | +9,651 | $540.7K | $1.59M | 0.16% | +$1.05M |
| Novartis AGADR(NVS) | 8,514 | 10,270 | +1,756 | $1.17M | $1.57M | 0.15% | +$394.9K |
| Citigroup Inc.STOCK(C) | 10,668 | 13,728 | +3,060 | $1.24M | $1.56M | 0.15% | +$312.0K |
| HSBC Holdings plcADR(HSBC) | 15,188 | 18,697 | +3,509 | $1.19M | $1.54M | 0.15% | +$347.5K |
| KLA CorporationSTOCK(KLAC) | 924 | 1,034 | +110 | $1.12M | $1.52M | 0.15% | +$399.7K |
| RTX CorporationSTOCK(RTX) | 6,387 | 7,859 | +1,472 | $1.17M | $1.52M | 0.15% | +$344.6K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 21,392 | 21,392 | 0 | $1.52M | $1.50M | 0.15% | -$15.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 8,314 | 10,204 | +1,890 | $1.48M | $1.49M | 0.15% | +$14.8K |
| Merck & Co., Inc.STOCK(MRK) | 8,323 | 12,185 | +3,862 | $876.1K | $1.47M | 0.14% | +$589.7K |
| State Street Spdr Nuveen Ice Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 30,168 | 30,106 | -62 | $1.45M | $1.44M | 0.14% | -$7.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 5,783 | 6,083 | +300 | $1.39M | $1.44M | 0.14% | +$42.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,462 | 6,877 | +1,415 | $1.17M | $1.40M | 0.14% | +$229.2K |
| The Procter & Gamble CompanySTOCK(PG) | 4,240 | 9,680 | +5,440 | $607.6K | $1.40M | 0.14% | +$790.5K |
| Netflix, Inc.STOCK(NFLX) | 13,781 | 14,377 | +596 | $1.29M | $1.38M | 0.14% | +$90.2K |
| Vanguard S&p 500 EtfETF | 3,052 | 2,220 | -832 | $1.91M | $1.33M | 0.13% | -$587.2K |
| Royal Bank of CanadaSTOCK(RY) | 6,420 | 7,863 | +1,443 | $1.09M | $1.27M | 0.13% | +$177.5K |
| Ishares S&p Small-Cap 600 Value EtfETF | 10,686 | 10,686 | 0 | $1.22M | $1.27M | 0.12% | +$50.5K |
| McDonald's CorporationSTOCK(MCD) | 2,991 | 4,024 | +1,033 | $914.1K | $1.25M | 0.12% | +$336.6K |
| Howmet Aerospace Inc.STOCK(HWM) | 4,530 | 5,348 | +818 | $928.7K | $1.23M | 0.12% | +$303.8K |
| Vanguard Energy EtfETF ENERGY ETF | 6,950 | 6,960 | +10 | $875.2K | $1.20M | 0.12% | +$329.3K |
| Bhp Billiton Limited Sponsored AdsADR | 13,943 | 16,463 | +2,520 | $841.7K | $1.20M | 0.12% | +$355.8K |