Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 66,512 | +66,512 | 0 | 9,850 | 1.61% | +9,850 |
| VANGUARD INDEX FDS | 93,096 | 103,300 | +10,204 | 58,383 | 61,727 | 10.11% | +3,344 |
| ISHARES TR | 361,383 | 367,119 | +5,736 | 43,431 | 45,637 | 7.47% | +2,206 |
| ISHARES TR | 280,395 | 299,128 | +18,733 | 18,506 | 20,200 | 3.31% | +1,694 |
| ISHARES TR | 481,158 | 489,271 | +8,113 | 46,206 | 47,523 | 7.78% | +1,317 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 112,980 | 120,444 | +7,464 | 77,043 | 78,329 | 12.83% | +1,286 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,788 | 39,363 | +14,575 | 1,976 | 3,120 | 0.51% | +1,144 |
| EXXON MOBIL CORP | 19,684 | 20,402 | +718 | 2,369 | 3,461 | 0.57% | +1,093 |
| VANGUARD BD INDEX FDS | 110,013 | 123,086 | +13,073 | 8,568 | 9,500 | 1.56% | +932 |
| VANGUARD INDEX FDS | 63,794 | 71,220 | +7,426 | 5,645 | 6,317 | 1.03% | +672 |
| CORNING INC(GLW) | 11,090 | 11,147 | +57 | 971 | 1,516 | 0.25% | +545 |
| MICRON TECHNOLOGY INC(MU) | 9,863 | 9,889 | +26 | 2,815 | 3,341 | 0.55% | +526 |
| ISHARES TR | 100,577 | 105,479 | +4,902 | 7,798 | 8,271 | 1.35% | +473 |
| SCHWAB STRATEGIC TR | 0 | 18,221 | +18,221 | 0 | 467 | 0.08% | +467 |
| ISHARES TR | 236,077 | 234,984 | -1,093 | 14,087 | 14,543 | 2.38% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,250 | 5,437 | +2,187 | 622 | 1,044 | 0.17% | +421 |
| VANGUARD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 386 | 0.06% | +386 |
| WALMART INC(WMT) | 3,312 | 5,835 | +2,523 | 369 | 725 | 0.12% | +356 |
| VANGUARD INTL EQUITY INDEX F | 222,752 | 227,449 | +4,697 | 11,975 | 12,294 | 2.01% | +318 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 29,050 | 61,842 | +32,792 | 260 | 576 | 0.09% | +316 |
| VANGUARD WORLD FD | 5,975 | 8,996 | +3,021 | 723 | 1,010 | 0.17% | +287 |
| MERCK & CO INC(MRK) | 6,078 | 7,609 | +1,531 | 640 | 915 | 0.15% | +276 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,626 | +3,626 | 0 | 254 | 0.04% | +254 |
| LUMENTUM HLDGS INC(LITE) | 0 | 355 | +355 | 0 | 249 | 0.04% | +249 |
| BP PLC(BP) | 0 | 4,794 | +4,794 | 0 | 225 | 0.04% | +225 |
| JOHNSON & JOHNSON(JNJ) | 4,641 | 4,784 | +143 | 960 | 1,169 | 0.19% | +209 |
| TERADYNE INC(TER) | 2,020 | 2,020 | 0 | 391 | 599 | 0.10% | +208 |
| VANGUARD SPECIALIZED FUNDS | 3,643 | 4,683 | +1,040 | 801 | 1,007 | 0.16% | +207 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 104,473 | 117,472 | +12,999 | 2,194 | 2,398 | 0.39% | +204 |
| EA SERIES TRUST BRID OMN SMA ETF | 108,297 | 106,742 | -1,555 | 2,523 | 2,708 | 0.44% | +185 |
| ISHARES TR | 23,909 | 25,511 | +1,602 | 2,561 | 2,708 | 0.44% | +147 |
| MARATHON PETE CORP(MPC) | 1,800 | 1,800 | 0 | 293 | 440 | 0.07% | +147 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,094 | 1,095 | +1 | 944 | 1,091 | 0.18% | +147 |
| VANGUARD INDEX FDS | 18,161 | 18,408 | +247 | 4,685 | 4,821 | 0.79% | +137 |
| ISHARES TR | 6,047 | 7,024 | +977 | 899 | 1,000 | 0.16% | +101 |
| ISHARES TR | 7,202 | 7,526 | +324 | 1,773 | 1,866 | 0.31% | +94 |
| NORTHROP GRUMMAN CORP(NOC) | 791 | 791 | 0 | 451 | 540 | 0.09% | +89 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,523 | 40,523 | 0 | 1,888 | 1,964 | 0.32% | +76 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,489 | 24,489 | 0 | 1,458 | 1,529 | 0.25% | +71 |
| ALTRIA GROUP INC(MO) | 8,525 | 8,525 | 0 | 492 | 563 | 0.09% | +71 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,152 | 19,152 | 0 | 956 | 1,011 | 0.17% | +55 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 242 | 296 | 0.05% | +54 |
| PHILIP MORRIS INTL INC(PM) | 8,620 | 8,620 | 0 | 1,383 | 1,425 | 0.23% | +43 |
| NEXTERA ENERGY INC(NEE) | 3,169 | 3,169 | 0 | 254 | 294 | 0.05% | +40 |
| VANGUARD TAX-MANAGED FDS | 195,181 | 190,823 | -4,358 | 12,193 | 12,228 | 2.00% | +35 |
| UNION PAC CORP(UNP) | 3,016 | 3,016 | 0 | 698 | 732 | 0.12% | +34 |
| ISHARES TR | 1,982 | 2,165 | +183 | 225 | 256 | 0.04% | +31 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,327 | 24,327 | 0 | 1,080 | 1,111 | 0.18% | +30 |
| CSX CORP(CSX) | 6,126 | 6,126 | 0 | 222 | 251 | 0.04% | +29 |
| COCA COLA CO(KO) | 4,613 | 4,613 | 0 | 322 | 351 | 0.06% | +28 |
| MONDELEZ INTL INC(MDLZ) | 7,184 | 7,184 | 0 | 387 | 414 | 0.07% | +27 |
| VANGUARD INDEX FDS | 4,329 | 4,334 | +5 | 917 | 942 | 0.15% | +25 |
| ISHARES TR | 15,377 | 15,631 | +254 | 1,641 | 1,665 | 0.27% | +24 |
| STARBUCKS CORP(SBUX) | 4,307 | 4,307 | 0 | 363 | 386 | 0.06% | +23 |
| ISHARES TR | 5,883 | 5,883 | 0 | 570 | 592 | 0.10% | +22 |
| VANGUARD INTL EQUITY INDEX F | 71,488 | 70,413 | -1,075 | 10,246 | 10,265 | 1.68% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,090 | 12,106 | +16 | 842 | 861 | 0.14% | +19 |
| NETFLIX INC.(NFLX) | 5,795 | 5,831 | +36 | 543 | 561 | 0.09% | +17 |
| SCHWAB STRATEGIC TR | 57,093 | 56,302 | -791 | 1,193 | 1,210 | 0.20% | +17 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 696 | 712 | 0.12% | +15 |
| VANGUARD STAR FDS | 3,723 | 3,817 | +94 | 281 | 294 | 0.05% | +13 |
| VANGUARD ADMIRAL FDS INC | 2,508 | 2,508 | 0 | 301 | 314 | 0.05% | +12 |
| ISHARES TR | 4,171 | 4,171 | 0 | 228 | 237 | 0.04% | +9 |
| VANGUARD INDEX FDS | 6,998 | 7,102 | +104 | 2,031 | 2,040 | 0.33% | +8 |
| LISTED FDS TR WAHED DOW JONES | 9,725 | 9,633 | -92 | 288 | 295 | 0.05% | +7 |
| MCDONALDS CORP(MCD) | 1,324 | 1,325 | +1 | 405 | 412 | 0.07% | +7 |
| ISHARES TR CORE MSCI INTL | 6,062 | 6,062 | 0 | 500 | 507 | 0.08% | +7 |
| ISHARES TR | 1,424 | 1,428 | +4 | 300 | 305 | 0.05% | +5 |
| ISHARES TR | 1,507 | 1,508 | +1 | 213 | 218 | 0.04% | +5 |
| CISCO SYS INC(CSCO) | 8,334 | 8,334 | 0 | 642 | 647 | 0.11% | +5 |
| ISHARES TR | 4,007 | 4,008 | +1 | 527 | 531 | 0.09% | +4 |
| ISHARES TR | 3,641 | 3,650 | +9 | 342 | 345 | 0.06% | +3 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 280 | 282 | 0.05% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,345 | 4,390 | +45 | 220 | 222 | 0.04% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,305 | 8,306 | +1 | 219 | 221 | 0.04% | +1 |
| VANGUARD INDEX FDS | 2,817 | 2,818 | +1 | 851 | 852 | 0.14% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,142 | 5,142 | 0 | 241 | 241 | 0.04% | +1 |
| ELECTRONIC ARTS INC | 2,016 | 2,016 | 0 | 412 | 411 | 0.07% | -1 |
| ALLSTATE CORP(ALL) | 1,463 | 1,463 | 0 | 305 | 303 | 0.05% | -1 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,521 | 2,415 | -106 | 233 | 232 | 0.04% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 2,313 | 2,313 | 0 | 229 | 228 | 0.04% | -2 |
| VANGUARD ADMIRAL FDS INC | 1,885 | 1,885 | 0 | 386 | 384 | 0.06% | -2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,803 | 11,289 | -514 | 384 | 382 | 0.06% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,435 | 5,968 | -1,467 | 303 | 300 | 0.05% | -3 |
| EMERSON ELEC CO(EMR) | 1,896 | 1,896 | 0 | 252 | 248 | 0.04% | -3 |
| VANGUARD INDEX FDS | 1,574 | 1,505 | -69 | 301 | 295 | 0.05% | -5 |
| EA SERIES TRUST CAMB US EQUA ETF | 5,248 | 5,248 | 0 | 266 | 257 | 0.04% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 273 | 263 | 0.04% | -10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,003 | 11,422 | -581 | 395 | 385 | 0.06% | -11 |
| HONEYWELL INTL INC(HON) | 1,566 | 1,300 | -266 | 306 | 294 | 0.05% | -12 |
| ISHARES TR | 2,178 | 2,125 | -53 | 462 | 449 | 0.07% | -13 |
| GE AEROSPACE(GE) | 707 | 718 | +11 | 218 | 204 | 0.03% | -14 |
| VANGUARD INDEX FDS | 5,177 | 5,366 | +189 | 1,736 | 1,722 | 0.28% | -14 |
| ISHARES TR | 16,292 | 15,933 | -359 | 1,568 | 1,549 | 0.25% | -19 |
| CITIGROUP INC(C) | 6,198 | 6,198 | 0 | 723 | 703 | 0.12% | -20 |
| US BANCORP(USB) | 15,616 | 15,616 | 0 | 833 | 812 | 0.13% | -21 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,958 | 44,111 | -1,847 | 2,154 | 2,131 | 0.35% | -22 |
| VANGUARD WORLD FD | 6,116 | 5,764 | -352 | 438 | 413 | 0.07% | -25 |
| ISHARES TR | 485 | 470 | -15 | 332 | 307 | 0.05% | -25 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 9,030 | 8,485 | -545 | 433 | 406 | 0.07% | -27 |