Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Intermediate Term US Treas | 871,230 | 1,002,894 | +131,664 | 21,850 | 24,982 | 7.62% | +3,132 |
| Dimensional US Core US COR EQU 1 ETF | 998,410 | 1,063,042 | +64,632 | 73,513 | 76,624 | 23.37% | +3,111 |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,217,176 | 1,250,586 | +33,410 | 41,944 | 44,433 | 13.55% | +2,489 |
| SPDR Intermediate Term Corporate ST INTER BD ETF | 625,977 | 682,626 | +56,649 | 21,164 | 22,895 | 6.98% | +1,731 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 329,790 | 346,808 | +17,018 | 22,976 | 24,668 | 7.52% | +1,692 |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 867,529 | 877,152 | +9,623 | 28,698 | 30,306 | 9.24% | +1,608 |
| Schwab Fundamental Intl Lg Co ETF | 240,610 | 246,557 | +5,947 | 10,878 | 12,064 | 3.68% | +1,186 |
| SPDR Gold Trust(GLD) | 44,778 | 43,919 | -859 | 17,746 | 18,898 | 5.76% | +1,152 |
| Schwab Fundamental US Large Company ETF | 745,945 | 768,156 | +22,211 | 20,297 | 21,393 | 6.52% | +1,096 |
| Conocophillips(COP) | 17,435 | 19,923 | +2,488 | 1,632 | 2,630 | 0.80% | +998 |
| Exxon Mobil Corporation | 18,331 | 18,378 | +47 | 2,206 | 3,118 | 0.95% | +912 |
| Vanguard Total Stock Mkt | 1,075 | 3,838 | +2,763 | 360 | 1,231 | 0.38% | +871 |
| Vanguard Short-Term Bond ETF | 200,764 | 211,843 | +11,079 | 15,822 | 16,611 | 5.07% | +788 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 218,629 | 222,078 | +3,449 | 7,884 | 8,497 | 2.59% | +613 |
| VANGUARD STAR FD TL INTL STK F ETF | 0 | 6,060 | +6,060 | 0 | 467 | 0.14% | +467 |
| Schwab Fundamental US Small Company ETF | 203,476 | 210,457 | +6,981 | 6,412 | 6,825 | 2.08% | +414 |
| American Beacon AHL Trend ETF AHL TREND ETF | 21,560 | 27,588 | +6,028 | 568 | 780 | 0.24% | +212 |
| Monopar Therapeutics Equ(MNPR) | 0 | 3,344 | +3,344 | 0 | 183 | 0.06% | +183 |
| Ishares S&P 500 Value | 0 | 687 | +687 | 0 | 145 | 0.04% | +145 |
| Ishares S&P 500 Growth | 0 | 1,111 | +1,111 | 0 | 126 | 0.04% | +126 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 532 | 1,417 | +885 | 64 | 161 | 0.05% | +97 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 510 | 3,375 | +2,865 | 15 | 98 | 0.03% | +84 |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 0 | 678 | +678 | 0 | 75 | 0.02% | +75 |
| ProShares UltraPro Short S&P 500 | 0 | 1,000 | +1,000 | 0 | 57 | 0.02% | +57 |
| Wisdomtree U.S. Value(WT) | 0 | 588 | +588 | 0 | 56 | 0.02% | +56 |
| MARATHON PETE CORP(MPC) | 663 | 663 | 0 | 108 | 162 | 0.05% | +54 |
| S P D R S&P 500 Etf Tr(SPY) | 2,188 | 2,370 | +182 | 1,492 | 1,541 | 0.47% | +49 |
| Schlumberger Ltd(SLB) | 3,254 | 3,254 | 0 | 125 | 167 | 0.05% | +42 |
| Technipfmc Plc(FTI) | 1,721 | 1,721 | 0 | 77 | 119 | 0.04% | +42 |
| iShares Russell Mid Cap | 9 | 267 | +258 | 1 | 34 | 0.01% | +33 |
| Invesco S & P Smlcp S&P SMLCP MOMENT | 0 | 420 | +420 | 0 | 32 | 0.01% | +32 |
| Fidelity Enhanced ENHANCED INTL | 0 | 833 | +833 | 0 | 31 | 0.01% | +31 |
| Invesco Total Return TOTAL RETURN | 0 | 614 | +614 | 0 | 29 | 0.01% | +29 |
| Jpmorgn Hedgd Eqty Lad HEDG EQU LAD ETF | 0 | 447 | +447 | 0 | 29 | 0.01% | +29 |
| Qualcomm Inc(QCOM) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| Fidelity Total Bond Etf | 0 | 502 | +502 | 0 | 23 | 0.01% | +23 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 472 | 940 | +468 | 22 | 44 | 0.01% | +23 |
| Fedex Corporation(FDX) | 331 | 331 | 0 | 96 | 118 | 0.04% | +22 |
| York Space Sys Inc(YSS) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| Vanguard Total World Stock | 969 | 1,143 | +174 | 137 | 158 | 0.05% | +21 |
| Spdr Dow Jones Indl Avg(DIA) | 142 | 192 | +50 | 68 | 89 | 0.03% | +21 |
| IShares Russell 2000 | 254 | 336 | +82 | 63 | 83 | 0.03% | +21 |
| Ge Vernova Inc(GEV) | 87 | 87 | 0 | 57 | 76 | 0.02% | +19 |
| Dimensional World Equity WORLD EQUITY ETF | 0 | 229 | +229 | 0 | 17 | 0.01% | +17 |
| Dow Chemical Company | 750 | 750 | 0 | 18 | 31 | 0.01% | +14 |
| Corteva Inc(CTVA) | 810 | 810 | 0 | 54 | 68 | 0.02% | +14 |
| Gmo International Value GMO INTL VALUE | 0 | 370 | +370 | 0 | 13 | 0.00% | +13 |
| Cheniere Energy Inc(CQP) | 145 | 145 | 0 | 28 | 41 | 0.01% | +13 |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | 28 | 40 | 0.01% | +12 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 28 | 40 | 0.01% | +11 |
| Innovator US Equity US EQT ULTRA BF | 16,622 | 16,622 | 0 | 545 | 555 | 0.17% | +10 |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | 97 | 106 | 0.03% | +9 |
| Vanguard Total World TOTAL WLD BD ETF | 0 | 124 | +124 | 0 | 8 | 0.00% | +8 |
| Dell Inc | 200 | 200 | 0 | 25 | 33 | 0.01% | +8 |
| Coca Cola Company(KO) | 1,073 | 1,073 | 0 | 75 | 82 | 0.02% | +7 |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,530 | 2,754 | +224 | 73 | 79 | 0.02% | +6 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 41 | 46 | 0.01% | +6 |
| Costco Whsl Corp New(COST) | 40 | 40 | 0 | 34 | 40 | 0.01% | +5 |
| Asml Holding N V N Y REGISTRY SHS | 0 | 4 | +4 | 0 | 5 | 0.00% | +5 |
| Rbb Fd Tr Mufg Japan MUFG JAP CAP ETF | 0 | 94 | +94 | 0 | 5 | 0.00% | +5 |
| Wisdomtree Japan Smalcp(WT) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| Caterpillar Inc(CAT) | 35 | 35 | 0 | 20 | 25 | 0.01% | +5 |
| Ishares Gold Etf(IAU) | 830 | 817 | -13 | 67 | 72 | 0.02% | +5 |
| Pepsico Incorporated(PEP) | 346 | 349 | +3 | 50 | 54 | 0.02% | +5 |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | 33 | 37 | 0.01% | +5 |
| Schwab U.S. Large-Cap | 0 | 123 | +123 | 0 | 4 | 0.00% | +4 |
| FTSE RAFI Internat'l Dev Mkts | 860 | 860 | 0 | 56 | 60 | 0.02% | +4 |
| Uber Technologies Inc Com(UBER) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 21 | 24 | 0.01% | +4 |
| Wal-Mart Stores Inc(WMT) | 168 | 168 | 0 | 19 | 21 | 0.01% | +2 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 2,005 | 2,005 | 0 | 179 | 182 | 0.06% | +2 |
| Avantis International | 818 | 818 | 0 | 67 | 69 | 0.02% | +2 |
| Ishares Core Msci CORE MSCI EMKT | 795 | 795 | 0 | 53 | 55 | 0.02% | +2 |
| Ast Spacemobile Inc(ASTS) | 61 | 75 | +14 | 4 | 6 | 0.00% | +2 |
| Cognex Corp(CGNX) | 121 | 121 | 0 | 4 | 6 | 0.00% | +2 |
| Starbucks Corp(SBUX) | 240 | 240 | 0 | 20 | 22 | 0.01% | +1 |
| Equitable Resources Inc | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| Union Pacific Corp(UNP) | 85 | 85 | 0 | 20 | 21 | 0.01% | +1 |
| Ishares Core S&P Small | 227 | 227 | 0 | 27 | 28 | 0.01% | +1 |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | 14 | 15 | 0.00% | +1 |
| Lockheed Martin Corp(LMT) | 2 | 3 | +1 | 1 | 2 | 0.00% | +1 |
| Vanguard Value | 155 | 155 | 0 | 30 | 30 | 0.01% | +1 |
| Ardmore Shipping Co(ASC) | 166 | 166 | 0 | 2 | 3 | 0.00% | +1 |
| FTSE RAFI Emerg Mkts | 655 | 655 | 0 | 17 | 18 | 0.01% | +1 |
| Coinbase Global Inc(COIN) | 3 | 8 | +5 | 1 | 1 | 0.00% | +1 |
| Enbridge Inc(ENB) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| Chevron Corporation(CVX) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Mc Donalds Corp(MCD) | 88 | 88 | 0 | 27 | 28 | 0.01% | +1 |
| New Fortress Energy A(NFE) | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| Intuitive Machs Inc(LUNR) | 96 | 115 | +19 | 2 | 2 | 0.00% | +1 |
| Yum Brands Inc(YUM) | 114 | 115 | +1 | 17 | 18 | 0.01% | +1 |
| Schwab International Equity ETF | 786 | 786 | 0 | 19 | 19 | 0.01% | +1 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 49 | 49 | 0 | 7 | 8 | 0.00% | +1 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF(CLS) | 273 | 273 | 0 | 12 | 13 | 0.00% | 0 |
| Ametek Inc | 50 | 50 | 0 | 10 | 11 | 0.00% | 0 |
| Amgen Incorporated(AMGN) | 18 | 18 | 0 | 6 | 6 | 0.00% | 0 |
| Vanguard Small Cap Etf | 109 | 109 | 0 | 28 | 29 | 0.01% | 0 |
| Vanguard Mid Cap Value | 58 | 58 | 0 | 10 | 11 | 0.00% | 0 |
| Defiance Next Gen DEFIANCE SPACE A | 20 | 24 | +4 | 1 | 2 | 0.00% | 0 |
| Illinois Tool Works Inc(ITW) | 25 | 25 | 0 | 6 | 7 | 0.00% | 0 |