Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,195,046 | 1,351,127 | +156,081 | 54,028 | 66,111 | 6.96% | +12,083 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 650,317 | 831,776 | +181,459 | 30,435 | 37,530 | 3.95% | +7,095 |
| AMERICAN CENTY ETF TR | 357,058 | 429,697 | +72,639 | 29,393 | 36,455 | 3.84% | +7,062 |
| SCHWAB STRATEGIC TR | 374,098 | 509,567 | +135,469 | 13,490 | 19,496 | 2.05% | +6,006 |
| AMERICAN CENTY ETF TR | 261,060 | 310,746 | +49,686 | 29,181 | 34,549 | 3.64% | +5,367 |
| SCHWAB STRATEGIC TR | 1,995,005 | 1,911,610 | -83,395 | 54,723 | 58,648 | 6.18% | +3,925 |
| VANGUARD TAX-MANAGED FDS | 147,131 | 200,546 | +53,415 | 9,191 | 12,851 | 1.35% | +3,660 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 521,487 | 633,985 | +112,498 | 19,832 | 23,305 | 2.45% | +3,473 |
| ENERGY TRANSFER L P(ET) | 5,435 | 147,246 | +141,811 | 90 | 2,842 | 0.30% | +2,752 |
| VANGUARD INDEX FDS | 30,725 | 40,654 | +9,929 | 10,301 | 13,042 | 1.37% | +2,741 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,810 | 107,145 | +53,335 | 1,753 | 3,628 | 0.38% | +1,875 |
| ISHARES TR CORE DIV GRWTH | 116,205 | 137,948 | +21,743 | 8,067 | 9,681 | 1.02% | +1,614 |
| FIDELITY COVINGTON TRUST | 443 | 7,933 | +7,490 | 100 | 1,650 | 0.17% | +1,551 |
| EXXON MOBIL CORP | 15,257 | 17,306 | +2,049 | 1,836 | 2,936 | 0.31% | +1,100 |
| NVIDIA CORPORATION(NVDA) | 71,776 | 82,716 | +10,940 | 13,386 | 14,426 | 1.52% | +1,039 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 331,751 | 351,192 | +19,441 | 12,643 | 13,682 | 1.44% | +1,039 |
| INVESCO EXCH TRADED FD TR II | 601 | 20,681 | +20,080 | 26 | 1,026 | 0.11% | +1,000 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 123,511 | 144,615 | +21,104 | 6,237 | 7,229 | 0.76% | +992 |
| VANGUARD WHITEHALL FDS | 54,497 | 59,390 | +4,893 | 7,821 | 8,796 | 0.93% | +974 |
| BLACKROCK ETF TRUST II | 288,464 | 309,343 | +20,879 | 15,222 | 16,064 | 1.69% | +842 |
| VANGUARD INDEX FDS | 2,999 | 5,065 | +2,066 | 1,463 | 2,212 | 0.23% | +749 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 80,501 | 93,212 | +12,711 | 5,971 | 6,610 | 0.70% | +639 |
| CHEVRON CORPORATION(CVX) | 9,063 | 9,730 | +667 | 1,381 | 2,013 | 0.21% | +632 |
| ISHARES TR | 139,233 | 146,317 | +7,084 | 13,907 | 14,525 | 1.53% | +618 |
| WALMART INC(WMT) | 29,254 | 31,009 | +1,755 | 3,259 | 3,854 | 0.41% | +595 |
| JOHNSON & JOHNSON(JNJ) | 9,085 | 10,019 | +934 | 1,880 | 2,449 | 0.26% | +569 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,875 | 2,182 | +307 | 1,617 | 2,174 | 0.23% | +557 |
| VANGUARD WELLINGTON FD | 3,715 | 9,034 | +5,319 | 377 | 914 | 0.10% | +536 |
| ALPHABET INC(GOOG) | 3,596 | 5,741 | +2,145 | 1,128 | 1,647 | 0.17% | +518 |
| ISHARES TR | 76,570 | 81,047 | +4,477 | 8,434 | 8,947 | 0.94% | +513 |
| CATERPILLAR INC(CAT) | 2,561 | 2,794 | +233 | 1,467 | 1,979 | 0.21% | +512 |
| FLEXSHARES TR MORNSTAR UPSTR | 53,211 | 53,248 | +37 | 2,440 | 2,937 | 0.31% | +497 |
| SCHWAB STRATEGIC TR | 11,813 | 32,013 | +20,200 | 288 | 777 | 0.08% | +489 |
| KINDER MORGAN INC DEL(KMI) | 67,692 | 69,491 | +1,799 | 1,861 | 2,330 | 0.25% | +469 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,750 | 90,995 | +3,245 | 4,379 | 4,803 | 0.51% | +424 |
| AMERICAN CENTY ETF TR | 54,232 | 53,871 | -361 | 5,531 | 5,951 | 0.63% | +421 |
| MARATHON PETE CORP(MPC) | 4,569 | 4,751 | +182 | 743 | 1,160 | 0.12% | +417 |
| ISHARES TR CORE MSCI EAFE | 46,949 | 50,609 | +3,660 | 4,200 | 4,582 | 0.48% | +382 |
| CHENIERE ENERGY INC(LNG) | 3,093 | 3,314 | +221 | 601 | 940 | 0.10% | +339 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 101,073 | 101,394 | +321 | 6,662 | 6,987 | 0.74% | +325 |
| COCA COLA CO(KO) | 33,594 | 35,085 | +1,491 | 2,349 | 2,668 | 0.28% | +320 |
| LAM RESEARCH CORP(LRCX) | 6,292 | 6,494 | +202 | 1,077 | 1,388 | 0.15% | +310 |
| APPLIED MATLS INC | 2,180 | 2,547 | +367 | 560 | 871 | 0.09% | +310 |
| ISHARES TR | 14,955 | 27,720 | +12,765 | 350 | 645 | 0.07% | +295 |
| ISHARES TR IBDS DEC28 ETF | 22,215 | 33,960 | +11,745 | 565 | 860 | 0.09% | +295 |
| CONOCOPHILLIPS(COP) | 5,035 | 5,689 | +654 | 471 | 751 | 0.08% | +280 |
| SCHWAB STRATEGIC TR | 188,712 | 194,440 | +5,728 | 4,537 | 4,812 | 0.51% | +276 |
| INTUITIVE SURGICAL INC | 601 | 650 | +49 | 26 | 300 | 0.03% | +273 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,905 | 23,646 | +5,741 | 1,041 | 1,313 | 0.14% | +272 |
| AT&T INC(T) | 43,411 | 46,391 | +2,980 | 1,078 | 1,345 | 0.14% | +267 |
| LOCKHEED MARTIN CORP(LMT) | 1,449 | 1,596 | +147 | 701 | 964 | 0.10% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,759 | 14,784 | +3,025 | 479 | 742 | 0.08% | +263 |
| VANGUARD MUN BD FDS | 11,023 | 16,162 | +5,139 | 554 | 806 | 0.08% | +252 |
| MERCK & CO INC(MRK) | 10,204 | 10,983 | +779 | 1,074 | 1,321 | 0.14% | +247 |
| ISHARES TR IBONDS DEC 2034 | 2,564 | 11,949 | +9,385 | 68 | 311 | 0.03% | +244 |
| ISHARES TR IBONDS DEC 2035 | 0 | 9,500 | +9,500 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 19,662 | 29,142 | +9,480 | 514 | 753 | 0.08% | +239 |
| KLA CORP(KLAC) | 406 | 496 | +90 | 493 | 730 | 0.08% | +237 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,314 | 12,972 | +4,658 | 425 | 659 | 0.07% | +235 |
| ISHARES TR | 24,042 | 25,078 | +1,036 | 2,889 | 3,117 | 0.33% | +228 |
| SCHWAB STRATEGIC TR | 116,262 | 126,659 | +10,397 | 2,717 | 2,941 | 0.31% | +224 |
| ISHARES TR | 601 | 9,700 | +9,099 | 26 | 245 | 0.03% | +219 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,339 | 51,081 | +4,742 | 1,517 | 1,735 | 0.18% | +219 |
| GE VERNOVA INC(GEV) | 617 | 711 | +94 | 403 | 621 | 0.07% | +217 |
| MICRON TECHNOLOGY INC(MU) | 1,207 | 1,661 | +454 | 344 | 561 | 0.06% | +217 |
| AMGEN INC(AMGN) | 3,726 | 4,053 | +327 | 1,220 | 1,426 | 0.15% | +206 |
| META PLATFORMS INC(META) | 6,477 | 7,819 | +1,342 | 4,275 | 4,473 | 0.47% | +198 |
| LINDE PLC(LIN) | 746 | 1,037 | +291 | 318 | 514 | 0.05% | +196 |
| NETFLIX INC.(NFLX) | 10,235 | 12,016 | +1,781 | 960 | 1,155 | 0.12% | +196 |
| DIODES INC(DIOD) | 9,014 | 9,076 | +62 | 445 | 620 | 0.07% | +175 |
| VANGUARD INDEX FDS | 360 | 891 | +531 | 105 | 256 | 0.03% | +151 |
| RTX CORPORATION(RTX) | 7,443 | 7,848 | +405 | 1,365 | 1,514 | 0.16% | +149 |
| ISHARES TR MSCI USA QLT FCT | 226 | 994 | +768 | 45 | 191 | 0.02% | +146 |
| NEXTERA ENERGY INC(NEE) | 12,046 | 11,979 | -67 | 967 | 1,113 | 0.12% | +146 |
| CORNING INC(GLW) | 1,189 | 1,831 | +642 | 104 | 249 | 0.03% | +145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,421 | 9,869 | +1,448 | 454 | 599 | 0.06% | +144 |
| WESTERN DIGITAL CORP(WDC) | 911 | 1,094 | +183 | 157 | 296 | 0.03% | +139 |
| GILEAD SCIENCES INC(GILD) | 2,394 | 3,100 | +706 | 294 | 432 | 0.05% | +138 |
| VALERO ENERGY CORP(VLO) | 881 | 1,125 | +244 | 143 | 278 | 0.03% | +135 |
| HONEYWELL INTL INC(HON) | 1,239 | 1,653 | +414 | 242 | 374 | 0.04% | +132 |
| INVESCO EXCH TRADED FD TR II | 601 | 2,151 | +1,550 | 26 | 157 | 0.02% | +131 |
| PHILIP MORRIS INTL INC(PM) | 7,982 | 8,532 | +550 | 1,280 | 1,411 | 0.15% | +130 |
| PFIZER INC(PFE) | 12,475 | 15,633 | +3,158 | 311 | 439 | 0.05% | +128 |
| EATON CORP PLC(ETN) | 1,740 | 1,905 | +165 | 554 | 681 | 0.07% | +127 |
| APPLE INC(AAPL) | 58,776 | 63,459 | +4,683 | 15,979 | 16,105 | 1.70% | +126 |
| SCHWAB STRATEGIC TR | 189,064 | 189,211 | +147 | 5,144 | 5,270 | 0.55% | +125 |
| ALTRIA GROUP INC(MO) | 9,573 | 10,258 | +685 | 552 | 677 | 0.07% | +125 |
| TJX COS INC NEW(TJX) | 3,203 | 3,846 | +643 | 492 | 614 | 0.06% | +122 |
| DEERE & CO(DE) | 661 | 764 | +103 | 308 | 430 | 0.05% | +122 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 20,507 | 20,638 | +131 | 542 | 664 | 0.07% | +122 |
| DUKE ENERGY CORP NEW(DUK) | 5,083 | 5,469 | +386 | 596 | 716 | 0.08% | +120 |
| ASML HLDG NV N Y REGISTRY SHS | 468 | 468 | 0 | 501 | 618 | 0.07% | +117 |
| TARGET CORP(TGT) | 2,729 | 3,163 | +434 | 267 | 383 | 0.04% | +117 |
| INTEL CORP(INTC) | 3,824 | 5,800 | +1,976 | 141 | 256 | 0.03% | +115 |
| AMERICAN CENTY ETF TR | 14,754 | 15,019 | +265 | 1,386 | 1,500 | 0.16% | +113 |
| CISCO SYS INC(CSCO) | 24,675 | 25,954 | +1,279 | 1,901 | 2,014 | 0.21% | +113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,305 | 3,306 | +1 | 1,004 | 1,117 | 0.12% | +113 |
| VANGUARD INTL EQUITY INDEX F | 6,992 | 9,042 | +2,050 | 376 | 489 | 0.05% | +113 |
| UNION PAC CORP(UNP) | 2,975 | 3,299 | +324 | 688 | 800 | 0.08% | +112 |
| AMAZON COM INC(AMZN) | 26,323 | 29,708 | +3,385 | 6,076 | 6,187 | 0.65% | +111 |