Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 236,579 | +236,579 | 0 | 9,217 | 3.11% | +9,217 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 114,024 | +114,024 | 0 | 3,861 | 1.30% | +3,861 |
| VANGUARD BD INDEX FDS | 63,736 | 69,651 | +5,915 | 4,964 | 5,376 | 1.82% | +412 |
| EXXON MOBIL CORP | 7,888 | 7,825 | -63 | 949 | 1,328 | 0.45% | +378 |
| VALERO ENERGY CORP(VLO) | 0 | 1,070 | +1,070 | 0 | 264 | 0.09% | +264 |
| PHILLIPS 66(PSX) | 0 | 1,428 | +1,428 | 0 | 260 | 0.09% | +260 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 660 | +660 | 0 | 259 | 0.09% | +259 |
| CORNING INC(GLW) | 0 | 1,696 | +1,696 | 0 | 231 | 0.08% | +231 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 637 | +637 | 0 | 220 | 0.07% | +220 |
| FEDEX CORP(FDX) | 0 | 617 | +617 | 0 | 220 | 0.07% | +220 |
| ALTRIA GROUP INC(MO) | 0 | 3,316 | +3,316 | 0 | 219 | 0.07% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 315 | +315 | 0 | 215 | 0.07% | +215 |
| WABTEC(WAB) | 0 | 834 | +834 | 0 | 208 | 0.07% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 484 | +484 | 0 | 202 | 0.07% | +202 |
| QUANTA SVCS INC | 0 | 367 | +367 | 0 | 201 | 0.07% | +201 |
| JOHNSON & JOHNSON(JNJ) | 4,708 | 4,707 | -1 | 974 | 1,151 | 0.39% | +176 |
| NEWMONT CORP(NEM) | 2,101 | 3,478 | +1,377 | 210 | 376 | 0.13% | +167 |
| CHEVRON CORPORATION(CVX) | 2,524 | 2,612 | +88 | 385 | 540 | 0.18% | +156 |
| VANGUARD INDEX FDS | 24,155 | 24,371 | +216 | 6,231 | 6,383 | 2.16% | +153 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 778 | +778 | 0 | 775 | 0.26% | +775 |
| APPLIED MATLS INC | 1,500 | 1,515 | +15 | 385 | 518 | 0.17% | +132 |
| WALMART INC(WMT) | 9,515 | 9,528 | +13 | 1,060 | 1,184 | 0.40% | +124 |
| GE VERNOVA INC(GEV) | 627 | 601 | -26 | 410 | 525 | 0.18% | +115 |
| SPDR GOLD TR(GLD) | 2,898 | 2,898 | 0 | 1,149 | 1,247 | 0.42% | +98 |
| MICRON TECHNOLOGY INC(MU) | 2,704 | 2,569 | -135 | 772 | 868 | 0.29% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,003 | +8,003 | 0 | 402 | 0.14% | +402 |
| CATERPILLAR INC(CAT) | 823 | 778 | -45 | 471 | 551 | 0.19% | +80 |
| MERCK & CO INC(MRK) | 4,711 | 4,758 | +47 | 496 | 572 | 0.19% | +76 |
| WILLIAMS COS INC(WMB) | 5,918 | 5,904 | -14 | 356 | 430 | 0.15% | +74 |
| AT&T INC(T) | 0 | 14,839 | +14,839 | 0 | 430 | 0.15% | +430 |
| LINDE PLC(LIN) | 0 | 738 | +738 | 0 | 366 | 0.12% | +366 |
| INTEL CORP(INTC) | 6,745 | 7,084 | +339 | 249 | 313 | 0.11% | +64 |
| NEXTERA ENERGY INC(NEE) | 4,975 | 4,976 | +1 | 399 | 462 | 0.16% | +63 |
| VANGUARD BD INDEX FDS | 32,474 | 33,402 | +928 | 2,559 | 2,619 | 0.88% | +60 |
| LAM RESEARCH CORP(LRCX) | 2,728 | 2,460 | -268 | 467 | 526 | 0.18% | +59 |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | 963 | 1,020 | 0.34% | +57 |
| COCA COLA CO(KO) | 7,878 | 7,902 | +24 | 551 | 601 | 0.20% | +50 |
| EATON CORP PLC(ETN) | 0 | 948 | +948 | 0 | 339 | 0.11% | +339 |
| PFIZER INC(PFE) | 10,643 | 10,980 | +337 | 265 | 308 | 0.10% | +43 |
| KLA CORP(KLAC) | 241 | 227 | -14 | 293 | 334 | 0.11% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 1,345 | 1,799 | +454 | 248 | 288 | 0.10% | +41 |
| NETFLIX INC.(NFLX) | 0 | 7,563 | +7,563 | 0 | 727 | 0.25% | +727 |
| TJX COS INC NEW(TJX) | 3,648 | 3,741 | +93 | 560 | 597 | 0.20% | +37 |
| ANALOG DEVICES INC(ADI) | 780 | 777 | -3 | 212 | 247 | 0.08% | +36 |
| HONEYWELL INTL INC(HON) | 1,149 | 1,149 | 0 | 224 | 260 | 0.09% | +36 |
| GILEAD SCIENCES INC(GILD) | 1,994 | 1,994 | 0 | 245 | 278 | 0.09% | +33 |
| TEXAS INSTRS INC(TXN) | 0 | 1,276 | +1,276 | 0 | 248 | 0.08% | +248 |
| SOUTHERN CO(SO) | 2,897 | 2,903 | +6 | 253 | 280 | 0.09% | +28 |
| PEPSICO INC(PEP) | 2,148 | 2,143 | -5 | 308 | 333 | 0.11% | +25 |
| AMGEN INC(AMGN) | 1,000 | 999 | -1 | 327 | 351 | 0.12% | +24 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,546 | +4,546 | 0 | 657 | 0.22% | +657 |
| REALTY INCOME CORP(O) | 4,334 | 4,339 | +5 | 244 | 265 | 0.09% | +21 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,895 | 2,902 | +7 | 232 | 252 | 0.09% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,538 | 2,582 | +44 | 407 | 427 | 0.14% | +20 |
| CME GROUP INC(CME) | 789 | 793 | +4 | 215 | 234 | 0.08% | +19 |
| RTX CORPORATION(RTX) | 3,671 | 3,582 | -89 | 673 | 691 | 0.23% | +18 |
| MCDONALDS CORP(MCD) | 1,231 | 1,267 | +36 | 376 | 394 | 0.13% | +18 |
| UNION PAC CORP(UNP) | 1,296 | 1,299 | +3 | 300 | 315 | 0.11% | +15 |
| LOWES COS INC(LOW) | 930 | 1,002 | +72 | 224 | 237 | 0.08% | +12 |
| MCKESSON CORP(MCK) | 255 | 255 | 0 | 209 | 221 | 0.07% | +11 |
| CHUBB LTD SWITZ COM | 829 | 829 | 0 | 259 | 270 | 0.09% | +11 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 38,589 | +38,589 | 0 | 5,060 | 1.71% | +5,060 |
| AUTODESK INC | 709 | 899 | +190 | 210 | 215 | 0.07% | +5 |
| CISCO SYS INC(CSCO) | 8,022 | 8,022 | 0 | 618 | 622 | 0.21% | +4 |
| CITIGROUP INC(C) | 2,326 | 2,431 | +105 | 271 | 276 | 0.09% | +4 |
| VANGUARD WORLD FD | 1,701 | 1,849 | +148 | 206 | 208 | 0.07% | +2 |
| US BANCORP(USB) | 4,166 | 4,166 | 0 | 222 | 217 | 0.07% | -6 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,610 | +1,610 | 0 | 516 | 0.17% | +516 |
| GOLDMAN SACHS GROUP INC(GS) | 371 | 372 | +1 | 326 | 315 | 0.11% | -11 |
| BOEING CO(BA) | 1,075 | 1,115 | +40 | 233 | 222 | 0.07% | -11 |
| ELDORADO GOLD CORP NEW(EGO) | 7,500 | 7,500 | 0 | 269 | 257 | 0.09% | -12 |
| PROGRESSIVE CORP(PGR) | 1,016 | 1,098 | +82 | 231 | 218 | 0.07% | -14 |
| ARISTA NETWORKS INC(ANET) | 2,624 | 2,650 | +26 | 344 | 325 | 0.11% | -18 |
| AMERICAN EXPRESS CO(AXP) | 786 | 900 | +114 | 291 | 272 | 0.09% | -19 |
| SCHWAB CHARLES CORP(SCHW) | 2,416 | 2,336 | -80 | 241 | 220 | 0.07% | -22 |
| BLACKROCK INC(BLK) | 265 | 271 | +6 | 284 | 261 | 0.09% | -23 |
| MORGAN STANLEY(MS) | 2,372 | 2,373 | +1 | 421 | 391 | 0.13% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,399 | +90 | 1,663 | 1,629 | 0.55% | -34 |
| ABBVIE INC(ABBV) | 3,634 | 3,633 | -1 | 830 | 790 | 0.27% | -40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 546 | 548 | +2 | 256 | 214 | 0.07% | -42 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,782 | 3,774 | -8 | 810 | 768 | 0.26% | -42 |
| DISNEY WALT CO(DIS) | 2,359 | 2,274 | -85 | 268 | 219 | 0.07% | -49 |
| ORACLE CORP(ORCL) | 0 | 3,288 | +3,288 | 0 | 484 | 0.16% | +484 |
| INTUITIVE SURGICAL INC | 594 | 610 | +16 | 336 | 281 | 0.09% | -55 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,596 | +3,596 | 0 | 259 | 0.09% | +259 |
| GE AEROSPACE(GE) | 2,276 | 2,244 | -32 | 701 | 637 | 0.22% | -64 |
| PARKER-HANNIFIN CORP(PH) | 370 | 290 | -80 | 325 | 260 | 0.09% | -66 |
| BANK AMERICA CORP | 11,181 | 11,233 | +52 | 615 | 548 | 0.18% | -67 |
| SALESFORCE INC(CRM) | 1,730 | 2,053 | +323 | 458 | 383 | 0.13% | -75 |
| VANGUARD INDEX FDS | 0 | 64,135 | +64,135 | 0 | 13,933 | 4.71% | +13,933 |
| HOME DEPOT INC(HD) | 0 | 2,466 | +2,466 | 0 | 811 | 0.27% | +811 |
| WELLS FARGO & CO(WFC) | 6,236 | 6,198 | -38 | 581 | 493 | 0.17% | -88 |
| ABBOTT LABORATORIES | 0 | 3,183 | +3,183 | 0 | 327 | 0.11% | +327 |
| PACS GROUP INC(PACS) | 17,834 | 18,128 | +294 | 685 | 582 | 0.20% | -102 |
| CAPITAL ONE FINL CORP(COF) | 1,368 | 1,233 | -135 | 332 | 225 | 0.08% | -107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,912 | 1,817 | -95 | 566 | 440 | 0.15% | -126 |
| QUALCOMM INC(QCOM) | 2,150 | 1,763 | -387 | 368 | 227 | 0.08% | -141 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 155 | +6 | 798 | 653 | 0.22% | -145 |
| JPMORGAN CHASE & CO(JPM) | 5,341 | 5,341 | 0 | 1,721 | 1,571 | 0.53% | -150 |
| UNITEDHEALTH GROUP INC(UNH) | 1,564 | 1,341 | -223 | 516 | 363 | 0.12% | -153 |