Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,803 | 15,944 | +14,141 | 344 | 3,128 | 0.88% | +2,784 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 46,158 | +46,158 | 0 | 1,697 | 0.48% | +1,697 |
| COLGATE PALMOLIVE CO(CL) | 0 | 18,205 | +18,205 | 0 | 1,552 | 0.44% | +1,552 |
| VANGUARD WHITEHALL FDS | 88,766 | 96,476 | +7,710 | 12,740 | 14,288 | 4.04% | +1,548 |
| MARATHON PETE CORP(MPC) | 0 | 17,213 | +17,213 | 0 | 4,203 | 1.19% | +4,203 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 51,827 | +51,827 | 0 | 1,361 | 0.38% | +1,361 |
| EXXON MOBIL CORP | 26,272 | 26,525 | +253 | 3,162 | 4,500 | 1.27% | +1,339 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 24,813 | +24,813 | 0 | 1,295 | 0.37% | +1,295 |
| JOHNSON & JOHNSON(JNJ) | 16,553 | 18,571 | +2,018 | 3,426 | 4,540 | 1.28% | +1,114 |
| WORLD GOLD TR(GLDM) | 128,490 | 129,831 | +1,341 | 10,969 | 12,034 | 3.40% | +1,065 |
| VANGUARD TAX-MANAGED FDS | 5,530 | 21,872 | +16,342 | 345 | 1,402 | 0.40% | +1,056 |
| ISHARES TR | 261,734 | 269,300 | +7,566 | 17,274 | 18,186 | 5.14% | +911 |
| ISHARES GOLD TR(IAU) | 105,038 | 105,430 | +392 | 8,526 | 9,295 | 2.63% | +769 |
| INVESCO QQQ TR(Put) | 0 | 1,200 | +1,200 | 0 | 693 | — | +693 |
| VANGUARD INDEX FDS | 5,898 | 8,295 | +2,397 | 1,977 | 2,661 | 0.75% | +684 |
| JABIL INC(JBL)(Put) | 0 | 2,500 | +2,500 | 0 | 664 | — | +664 |
| CONOCOPHILLIPS(COP) | 0 | 16,314 | +16,314 | 0 | 2,153 | 0.61% | +2,153 |
| CHEVRON CORPORATION(CVX) | 10,295 | 10,725 | +430 | 1,569 | 2,219 | 0.63% | +650 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 12,971 | +12,971 | 0 | 610 | 0.17% | +610 |
| CATERPILLAR INC(CAT) | 0 | 833 | +833 | 0 | 590 | 0.17% | +590 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 982 | +982 | 0 | 978 | 0.28% | +978 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,103 | +2,103 | 0 | 500 | 0.14% | +500 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,010 | +10,010 | 0 | 481 | 0.14% | +481 |
| ISHARES TR | 60,665 | 62,322 | +1,657 | 7,291 | 7,747 | 2.19% | +456 |
| VANGUARD STAR FDS | 6,234 | 11,802 | +5,568 | 470 | 910 | 0.26% | +440 |
| WALMART INC(WMT) | 30,202 | 30,526 | +324 | 3,365 | 3,794 | 1.07% | +429 |
| ISHARES TR | 56,972 | 58,148 | +1,176 | 6,479 | 6,888 | 1.95% | +409 |
| VANGUARD BD INDEX FDS | 0 | 5,059 | +5,059 | 0 | 397 | 0.11% | +397 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 13,943 | +13,943 | 0 | 357 | 0.10% | +357 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,497 | 8,592 | +95 | 1,332 | 1,679 | 0.47% | +347 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,705 | +3,705 | 0 | 300 | 0.08% | +300 |
| ABBVIE INC(ABBV) | 0 | 1,356 | +1,356 | 0 | 295 | 0.08% | +295 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,992 | +6,992 | 0 | 272 | 0.08% | +272 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,316 | +4,316 | 0 | 270 | 0.08% | +270 |
| ISHARES TR IBONDS DEC 26 | 0 | 10,384 | +10,384 | 0 | 266 | 0.08% | +266 |
| VANGUARD SPECIALIZED FUNDS | 73,591 | 76,443 | +2,852 | 16,174 | 16,440 | 4.64% | +266 |
| ISHARES TR IBONDS DEC 27 | 0 | 10,264 | +10,264 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 0 | 38,156 | +38,156 | 0 | 5,522 | 1.56% | +5,522 |
| HONEYWELL INTL INC(HON) | 0 | 1,148 | +1,148 | 0 | 259 | 0.07% | +259 |
| TJX COS INC NEW(TJX) | 12,723 | 13,831 | +1,108 | 1,954 | 2,209 | 0.62% | +254 |
| ADOBE INC(ADBE)(Call) | 0 | 1,000 | +1,000 | 0 | 243 | — | +243 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,469 | +2,469 | 0 | 242 | 0.07% | +242 |
| ISHARES TR CORE INTL AGGR | 0 | 4,593 | +4,593 | 0 | 230 | 0.06% | +230 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,430 | +4,430 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 154,691 | 165,158 | +10,467 | 3,395 | 3,608 | 1.02% | +213 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,280 | +2,280 | 0 | 211 | 0.06% | +211 |
| COCA COLA CO(KO) | 28,818 | 29,223 | +405 | 2,015 | 2,222 | 0.63% | +208 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,399 | +1,399 | 0 | 204 | 0.06% | +204 |
| ISHARES TR IBONDS 27 ETF | 25,707 | 34,137 | +8,430 | 624 | 827 | 0.23% | +203 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,887 | +1,887 | 0 | 202 | 0.06% | +202 |
| VANGUARD INDEX FDS | 3,644 | 4,433 | +789 | 772 | 963 | 0.27% | +191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,870 | 52,280 | +410 | 2,214 | 2,399 | 0.68% | +185 |
| CME GROUP INC(CME) | 8,051 | 8,067 | +16 | 2,199 | 2,383 | 0.67% | +184 |
| ISHARES TR IBONDS DEC2026 | 48,328 | 55,728 | +7,400 | 1,171 | 1,351 | 0.38% | +180 |
| ISHARES TR IBDS DEC28 ETF | 22,330 | 29,316 | +6,986 | 568 | 743 | 0.21% | +174 |
| MCDONALDS CORP(MCD) | 0 | 7,001 | +7,001 | 0 | 2,176 | 0.61% | +2,176 |
| ISHARES TR | 153,156 | 160,695 | +7,539 | 3,441 | 3,604 | 1.02% | +163 |
| PHILIP MORRIS INTL INC(PM) | 15,098 | 15,631 | +533 | 2,422 | 2,584 | 0.73% | +163 |
| STARBUCKS CORP(SBUX) | 0 | 19,750 | +19,750 | 0 | 1,769 | 0.50% | +1,769 |
| ISHARES TR | 154,708 | 162,479 | +7,771 | 3,460 | 3,621 | 1.02% | +160 |
| NVIDIA CORPORATION(NVDA) | 1,899 | 2,922 | +1,023 | 354 | 510 | 0.14% | +155 |
| BARNWELL INDS INC | 0 | 128,203 | +128,203 | 0 | 138 | 0.04% | +138 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,182 | 3,863 | +681 | 916 | 1,052 | 0.30% | +136 |
| ISHARES TR | 28,766 | 34,239 | +5,473 | 673 | 796 | 0.22% | +123 |
| ISHARES TR | 148,230 | 153,244 | +5,014 | 3,391 | 3,512 | 0.99% | +121 |
| WASTE MGMT INC DEL(WM) | 0 | 10,339 | +10,339 | 0 | 2,376 | 0.67% | +2,376 |
| MERCK & CO INC(MRK) | 4,644 | 4,952 | +308 | 489 | 596 | 0.17% | +107 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,221 | +12,221 | 0 | 2,677 | 0.76% | +2,677 |
| UNION PAC CORP(UNP) | 0 | 7,915 | +7,915 | 0 | 1,920 | 0.54% | +1,920 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 200 | +200 | 0 | 97 | — | +97 |
| JABIL INC(JBL) | 2,502 | 2,502 | 0 | 571 | 665 | 0.19% | +94 |
| ALPHABET INC(GOOG) | 7,591 | 8,571 | +980 | 2,376 | 2,465 | 0.70% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,140 | +1,140 | 0 | 546 | 0.15% | +546 |
| SHELL PLC(SHEL) | 4,000 | 4,000 | 0 | 294 | 372 | 0.11% | +78 |
| JPMORGAN CHASE & CO(JPM) | 892 | 1,241 | +349 | 287 | 365 | 0.10% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,377 | 1,999 | +622 | 408 | 485 | 0.14% | +77 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,849 | 12,031 | +182 | 872 | 946 | 0.27% | +74 |
| ISHARES TR | 12,462 | 15,828 | +3,366 | 275 | 346 | 0.10% | +71 |
| ISHARES TR IBONDS DEC 28 | 0 | 10,608 | +10,608 | 0 | 271 | 0.08% | +271 |
| VANGUARD INDEX FDS | 1,941 | 2,134 | +193 | 1,217 | 1,275 | 0.36% | +58 |
| ISHARES TR CORE DIV GRWTH | 72,137 | 72,151 | +14 | 5,008 | 5,064 | 1.43% | +56 |
| GENERAL DYNAMICS CORP(GD) | 7,515 | 7,528 | +13 | 2,530 | 2,584 | 0.73% | +54 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 491 | +491 | 0 | 335 | 0.09% | +335 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 300 | +300 | 0 | 52 | — | +52 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 600 | +600 | 0 | 43 | — | +43 |
| SPDR GOLD TR(GLD) | 727 | 763 | +36 | 288 | 328 | 0.09% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 1,507 | 0 | 543 | 578 | 0.16% | +35 |
| VANGUARD INDEX FDS | 1,107 | 1,222 | +115 | 286 | 320 | 0.09% | +35 |
| FTI CONSULTING INC(FCN) | 6,722 | 6,690 | -32 | 1,148 | 1,183 | 0.33% | +34 |
| PEPSICO INC(PEP) | 2,188 | 2,188 | 0 | 314 | 340 | 0.10% | +26 |
| APPLE INC(AAPL)(Call) | 0 | 100 | +100 | 0 | 25 | — | +25 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,235 | 2,364 | +129 | 204 | 217 | 0.06% | +12 |
| ISHARES TR | 2,161 | 2,183 | +22 | 455 | 466 | 0.13% | +12 |
| VANGUARD WHITEHALL FDS | 7,412 | 7,786 | +374 | 678 | 689 | 0.19% | +11 |
| EASTMAN KODAK CO | 16,500 | 16,500 | 0 | 140 | 149 | 0.04% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,343 | 6,343 | 0 | 442 | 451 | 0.13% | +9 |
| ISHARES TR | 0 | 6,133 | +6,133 | 0 | 532 | 0.15% | +532 |
| ISHARES TR | 0 | 10,163 | +10,163 | 0 | 797 | 0.23% | +797 |
| SCHWAB STRATEGIC TR | 10,395 | 10,395 | 0 | 250 | 257 | 0.07% | +7 |
| EMERSON ELEC CO(EMR) | 2,048 | 2,106 | +58 | 272 | 276 | 0.08% | +4 |