Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,417 | 61,490 | +40,073 | 3,807 | 8,995 | 2.19% | +5,188 |
| PUTNAM ETF TRUST | 460,074 | 515,765 | +55,691 | 20,966 | 23,932 | 5.82% | +2,966 |
| ISHARES TR | 0 | 31,419 | +31,419 | 0 | 2,515 | 0.61% | +2,515 |
| SPDR SERIES TRUST ST STR P500GRW | 27,616 | 46,311 | +18,695 | 2,947 | 4,534 | 1.10% | +1,588 |
| ISHARES TR | 103,636 | 124,755 | +21,119 | 6,840 | 8,425 | 2.05% | +1,585 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 172,696 | 187,209 | +14,513 | 10,282 | 11,691 | 2.84% | +1,409 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 31,504 | +31,504 | 0 | 1,000 | 0.24% | +1,000 |
| WORLD GOLD TR(GLDM) | 97,424 | 100,066 | +2,642 | 8,317 | 9,275 | 2.26% | +958 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 16,355 | 34,984 | +18,629 | 842 | 1,775 | 0.43% | +933 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 21,978 | 41,026 | +19,048 | 1,054 | 1,964 | 0.48% | +910 |
| ASTRAZENECA PLC(AZN) | 0 | 4,468 | +4,468 | 0 | 881 | 0.21% | +881 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 168,889 | 175,296 | +6,407 | 8,428 | 9,252 | 2.25% | +825 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 111,440 | 130,278 | +18,838 | 6,777 | 7,580 | 1.84% | +803 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,130 | 27,758 | +14,628 | 664 | 1,405 | 0.34% | +741 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,682 | +4,682 | 0 | 683 | 0.17% | +683 |
| HONEYWELL INTL INC(HON) | 0 | 2,866 | +2,866 | 0 | 648 | 0.16% | +648 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 948 | 1,963 | +1,015 | 647 | 1,277 | 0.31% | +630 |
| COCA COLA CO(KO) | 18,074 | 24,805 | +6,731 | 1,264 | 1,886 | 0.46% | +623 |
| WILLIAMS COS INC(WMB) | 26,511 | 30,398 | +3,887 | 1,594 | 2,212 | 0.54% | +619 |
| BLACKSTONE INC(BX) | 0 | 5,361 | +5,361 | 0 | 616 | 0.15% | +616 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 165,380 | 171,652 | +6,272 | 7,705 | 8,318 | 2.02% | +613 |
| ISHARES TR | 0 | 4,658 | +4,658 | 0 | 579 | 0.14% | +579 |
| EXXON MOBIL CORP | 18,374 | 16,230 | -2,144 | 2,211 | 2,754 | 0.67% | +542 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,406 | 2,572 | +1,166 | 427 | 869 | 0.21% | +442 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,570 | 69,201 | +7,631 | 3,690 | 4,121 | 1.00% | +431 |
| BLACKROCK ETF TRUST II | 12,814 | 20,744 | +7,930 | 676 | 1,077 | 0.26% | +401 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,283 | 5,799 | +2,516 | 609 | 1,006 | 0.24% | +397 |
| APOLLO GLOBAL MGMT INC(APO) | 5,647 | 10,877 | +5,230 | 817 | 1,212 | 0.29% | +394 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,870 | +4,870 | 0 | 375 | 0.09% | +375 |
| JOHNSON & JOHNSON(JNJ) | 10,209 | 10,146 | -63 | 2,113 | 2,480 | 0.60% | +367 |
| WATERS CORP(WAT) | 0 | 1,129 | +1,129 | 0 | 336 | 0.08% | +336 |
| VICOR CORP(VICR) | 6,489 | 6,493 | +4 | 711 | 1,045 | 0.25% | +334 |
| AMERICAN CENTY ETF TR | 20,793 | 22,171 | +1,378 | 2,120 | 2,449 | 0.60% | +329 |
| VANGUARD BD INDEX FDS | 0 | 4,080 | +4,080 | 0 | 315 | 0.08% | +315 |
| VANGUARD INDEX FDS | 51,927 | 54,997 | +3,070 | 32,565 | 32,863 | 7.99% | +299 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,269 | 15,456 | +3,187 | 1,121 | 1,416 | 0.34% | +295 |
| CME GROUP INC(CME) | 0 | 926 | +926 | 0 | 273 | 0.07% | +273 |
| AT&T INC(T) | 0 | 9,362 | +9,362 | 0 | 271 | 0.07% | +271 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 54,359 | 64,207 | +9,848 | 1,436 | 1,707 | 0.42% | +270 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,939 | +1,939 | 0 | 258 | 0.06% | +258 |
| AMERICAN TOWER CORP(AMT) | 5,225 | 6,774 | +1,549 | 917 | 1,169 | 0.28% | +252 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 7,173 | +7,173 | 0 | 242 | 0.06% | +242 |
| ONEOK INC NEW(OKE) | 0 | 2,671 | +2,671 | 0 | 241 | 0.06% | +241 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,818 | +1,818 | 0 | 238 | 0.06% | +238 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,515 | +3,515 | 0 | 228 | 0.06% | +228 |
| AMERICAN CENTY ETF TR | 0 | 2,982 | +2,982 | 0 | 223 | 0.05% | +223 |
| MICRON TECHNOLOGY INC(MU) | 0 | 653 | +653 | 0 | 221 | 0.05% | +221 |
| SHELL PLC(SHEL) | 0 | 2,362 | +2,362 | 0 | 220 | 0.05% | +220 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,568 | +3,568 | 0 | 218 | 0.05% | +218 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,769 | +3,769 | 0 | 217 | 0.05% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 356 | +356 | 0 | 215 | 0.05% | +215 |
| MARATHON PETE CORP(MPC) | 2,626 | 2,608 | -18 | 427 | 637 | 0.15% | +210 |
| ROSS STORES INC(ROST) | 0 | 967 | +967 | 0 | 210 | 0.05% | +210 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 628 | +628 | 0 | 205 | 0.05% | +205 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,090 | +6,090 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 34,705 | 39,168 | +4,463 | 1,130 | 1,326 | 0.32% | +196 |
| CHEVRON CORPORATION(CVX) | 5,049 | 4,658 | -391 | 769 | 964 | 0.23% | +194 |
| TEXAS INSTRS INC(TXN) | 7,612 | 7,724 | +112 | 1,321 | 1,500 | 0.36% | +179 |
| AMERICAN CENTY ETF TR | 30,575 | 30,473 | -102 | 2,873 | 3,043 | 0.74% | +170 |
| VANGUARD MALVERN FDS | 20,068 | 23,068 | +3,000 | 993 | 1,152 | 0.28% | +160 |
| VANGUARD INDEX FDS | 2,515 | 3,081 | +566 | 843 | 988 | 0.24% | +145 |
| CONSTELLATION BRANDS INC(STZ) | 2,161 | 2,949 | +788 | 298 | 442 | 0.11% | +144 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,464 | 15,819 | +3,355 | 475 | 616 | 0.15% | +141 |
| COSTCO WHOLESALE CORPORATION(COST) | 437 | 517 | +80 | 377 | 515 | 0.13% | +138 |
| LINDE PLC(LIN) | 1,911 | 1,919 | +8 | 815 | 951 | 0.23% | +137 |
| ISHARES TR | 6,663 | 8,063 | +1,400 | 476 | 599 | 0.15% | +124 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 39,432 | 43,227 | +3,795 | 933 | 1,054 | 0.26% | +122 |
| VANGUARD MUN BD FDS | 13,064 | 15,363 | +2,299 | 657 | 766 | 0.19% | +109 |
| PUBLIC STORAGE OPER CO(PSA) | 2,662 | 2,950 | +288 | 691 | 799 | 0.19% | +108 |
| WALMART INC(WMT) | 7,392 | 7,492 | +100 | 824 | 931 | 0.23% | +108 |
| DEERE & CO(DE) | 1,066 | 1,068 | +2 | 496 | 602 | 0.15% | +105 |
| CATERPILLAR INC(CAT) | 1,076 | 1,017 | -59 | 616 | 721 | 0.18% | +104 |
| APPLIED MATLS INC | 823 | 923 | +100 | 212 | 316 | 0.08% | +104 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,469 | 2,499 | +30 | 387 | 488 | 0.12% | +101 |
| LAM RESEARCH CORP(LRCX) | 1,614 | 1,757 | +143 | 276 | 375 | 0.09% | +99 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 4,172 | +476 | 593 | 690 | 0.17% | +97 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,256 | 9,194 | +938 | 753 | 849 | 0.21% | +96 |
| ISHARES TR | 2,218 | 3,048 | +830 | 253 | 340 | 0.08% | +87 |
| CSX CORP(CSX) | 7,164 | 8,373 | +1,209 | 260 | 344 | 0.08% | +84 |
| NOVARTIS AG(NVS) | 4,081 | 4,227 | +146 | 563 | 646 | 0.16% | +83 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,207 | 4,232 | +25 | 1,209 | 1,287 | 0.31% | +78 |
| DORCHESTER MINERALS L P(DMLP) | 13,463 | 13,860 | +397 | 301 | 376 | 0.09% | +75 |
| SEMPRA(SRE) | 8,371 | 8,356 | -15 | 739 | 812 | 0.20% | +73 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,058 | 16,183 | +2,125 | 658 | 730 | 0.18% | +72 |
| CONOCOPHILLIPS(COP) | 2,254 | 2,126 | -128 | 211 | 281 | 0.07% | +70 |
| AGNICO EAGLE MINES LTD(AEM) | 1,303 | 1,419 | +116 | 221 | 288 | 0.07% | +67 |
| CORNING INC(GLW) | 3,822 | 2,936 | -886 | 335 | 399 | 0.10% | +65 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,444 | 4,564 | +120 | 633 | 696 | 0.17% | +63 |
| ANALOG DEVICES INC(ADI) | 919 | 972 | +53 | 249 | 309 | 0.08% | +60 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,586 | 6,792 | +206 | 565 | 623 | 0.15% | +58 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,802 | 10,971 | +1,169 | 324 | 379 | 0.09% | +55 |
| VANGUARD INDEX FDS | 9,085 | 9,085 | 0 | 1,924 | 1,974 | 0.48% | +50 |
| ISHARES TR CORE MSCI INTL | 19,407 | 19,737 | +330 | 1,601 | 1,649 | 0.40% | +49 |
| UNION PAC CORP(UNP) | 4,634 | 4,613 | -21 | 1,072 | 1,119 | 0.27% | +47 |
| AIR PRODUCTS AND CHEMICALS I | 4,977 | 4,389 | -588 | 1,229 | 1,275 | 0.31% | +46 |
| REGENERON PHARMACEUTICALS(REGN) | 1,307 | 1,364 | +57 | 1,009 | 1,054 | 0.26% | +45 |
| FASTENAL CO(FAST) | 5,794 | 5,947 | +153 | 233 | 276 | 0.07% | +43 |
| ASML HLDG NV N Y REGISTRY SHS | 339 | 307 | -32 | 363 | 405 | 0.10% | +43 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,204 | 33,244 | +40 | 1,087 | 1,129 | 0.27% | +43 |
| AMGEN INC(AMGN) | 1,472 | 1,486 | +14 | 482 | 523 | 0.13% | +41 |