Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 711,318 | 722,425 | +11,107 | $35.92M | $36.11M | 8.13% | +$192.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 735,538 | 759,334 | +23,796 | $17.17M | $17.60M | 3.96% | +$430.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 444,032 | 458,919 | +14,887 | $14.46M | $15.54M | 3.50% | +$1.08M |
| American Centy Etf TrUS LARGE CAP VLU | 176,347 | 183,143 | +6,796 | $13.36M | $14.76M | 3.32% | +$1.40M |
| American Centy Etf TrUS SML CP VALU | 123,468 | 126,746 | +3,278 | $12.59M | $14.00M | 3.15% | +$1.41M |
| Schwab Strategic TrFUNDAMENTAL INTL | 264,541 | 269,769 | +5,228 | $11.96M | $13.20M | 2.97% | +$1.24M |
| American Centy Etf TrINTL SMCP VLU | 134,701 | 131,785 | -2,916 | $12.66M | $13.16M | 2.96% | +$502.2K |
| Global X FdsUS PFD ETF US PFD ETF | 607,376 | 697,288 | +89,912 | $11.49M | $12.83M | 2.89% | +$1.34M |
| Vanguard Index FdsVALUE ETF | 64,957 | 64,166 | -791 | $12.41M | $12.59M | 2.83% | +$183.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 356,359 | 374,608 | +18,249 | $11.23M | $12.15M | 2.73% | +$919.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 235,687 | 245,840 | +10,153 | $10.50M | $11.40M | 2.57% | +$897.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 261,907 | 269,723 | +7,816 | $11.15M | $11.39M | 2.56% | +$240.9K |
| Ishares TrPFD AND INCM SEC | 329,756 | 345,299 | +15,543 | $10.21M | $10.47M | 2.36% | +$260.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 339,913 | 365,247 | +25,334 | $9.25M | $10.17M | 2.29% | +$923.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 217,485 | 217,487 | +2 | $8.26M | $8.58M | 1.93% | +$313.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 89,297 | 96,002 | +6,705 | $8.17M | $8.49M | 1.91% | +$326.1K |
| American Centy Etf TrAVANTIS EMGMKT | 105,665 | 103,999 | -1,666 | $8.14M | $8.38M | 1.89% | +$241.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,054 | 12,877 | -177 | $8.90M | $8.37M | 1.89% | -$527.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 235,737 | 240,669 | +4,932 | $7.77M | $8.10M | 1.82% | +$338.1K |
| Vanguard Index FdsSmall Cap Value ETF | 36,745 | 36,165 | -580 | $7.78M | $7.86M | 1.77% | +$74.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,420 | 12,744 | -676 | $8.42M | $7.62M | 1.71% | -$800.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 203,465 | 202,163 | -1,302 | $6.69M | $7.08M | 1.59% | +$391.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 241,434 | 294,172 | +52,738 | $5.46M | $6.58M | 1.48% | +$1.12M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 92,926 | 86,959 | -5,967 | $6.47M | $6.19M | 1.39% | -$288.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 119,354 | 116,507 | -2,847 | $5.75M | $5.58M | 1.26% | -$165.1K |
| American Centy Etf TrREAL ESTATE ETF | 107,597 | 119,334 | +11,737 | $4.68M | $5.25M | 1.18% | +$569.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 86,867 | 105,096 | +18,229 | $4.31M | $5.20M | 1.17% | +$894.5K |
| American Centy Etf TrINTERNATIONAL LR | 70,153 | 69,248 | -905 | $5.00M | $5.18M | 1.17% | +$184.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,818 | 27,867 | +1,049 | $4.76M | $5.14M | 1.16% | +$378.6K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 108,628 | 113,121 | +4,493 | $4.97M | $5.13M | 1.15% | +$163.5K |
| Ishares TrEAFE VALUE ETF | 66,814 | 56,478 | -10,336 | $4.77M | $4.20M | 0.95% | -$572.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 105,008 | 109,128 | +4,120 | $3.59M | $3.90M | 0.88% | +$304.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,661 | 53,991 | -6,670 | $3.79M | $3.46M | 0.78% | -$329.8K |
| Texas Pacific Land Corporation(TPL) | 9,933 | 7,106 | -2,827 | $2.85M | $3.37M | 0.76% | +$519.3K |
| Apple Inc.(AAPL) | 12,696 | 12,407 | -289 | $3.45M | $3.15M | 0.71% | -$302.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 107,995 | 97,823 | -10,172 | $2.96M | $3.00M | 0.68% | +$38.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 109,673 | 111,943 | +2,270 | $2.74M | $2.82M | 0.63% | +$79.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,202 | 51,737 | -2,465 | $2.70M | $2.73M | 0.61% | +$26.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 28,360 | 28,030 | -330 | $2.58M | $2.65M | 0.60% | +$71.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,581 | 30,476 | -4,105 | $2.93M | $2.64M | 0.59% | -$286.5K |
| Alphabet Inc.CL A(GOOG) | 9,639 | 9,011 | -628 | $3.02M | $2.59M | 0.58% | -$425.8K |
| Schwab Strategic TrLONG TERM US | 84,297 | 79,316 | -4,981 | $2.67M | $2.49M | 0.56% | -$179.3K |
| Vanguard Star FdsVG TL INTL STK F | 32,171 | 32,299 | +128 | $2.43M | $2.49M | 0.56% | +$63.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,194 | 16,644 | -550 | $2.47M | $2.46M | 0.55% | -$2.7K |
| Microsoft Corporation(MSFT) | 6,354 | 6,305 | -49 | $3.07M | $2.33M | 0.53% | -$739.0K |
| NVIDIA Corporation(NVDA) | 12,870 | 13,338 | +468 | $2.40M | $2.33M | 0.52% | -$74.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,086 | 25,483 | -2,603 | $2.51M | $2.31M | 0.52% | -$205.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 69,098 | 57,787 | -11,311 | $2.49M | $2.21M | 0.50% | -$280.7K |
| American Centy Etf TrINTL EQT ETF | 27,743 | 25,813 | -1,930 | $2.28M | $2.19M | 0.49% | -$93.8K |
| Ishares Tr10 20 YR TRS ETF | 19,944 | 20,995 | +1,051 | $2.03M | $2.11M | 0.48% | +$86.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,282 | 42,282 | 0 | $2.13M | $2.11M | 0.47% | -$16.9K |
| Ishares TrCORE S P500 ETF | 3,165 | 3,089 | -76 | $2.17M | $2.02M | 0.45% | -$150.1K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 37,534 | 44,458 | +6,924 | $1.59M | $1.88M | 0.42% | +$285.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 14,555 | 13,790 | -765 | $1.77M | $1.87M | 0.42% | +$101.5K |
| Vanguard Specialized FundsDIV APP ETF | 11,135 | 8,341 | -2,794 | $2.45M | $1.79M | 0.40% | -$653.4K |
| Schwab Strategic TrUS MID CAP ETF | 57,754 | 56,773 | -981 | $1.74M | $1.76M | 0.40% | +$21.0K |
| Vanguard Index FdsSMALL CP ETF | 6,699 | 6,665 | -34 | $1.73M | $1.75M | 0.39% | +$17.7K |
| Amazon.com, Inc.(AMZN) | 7,840 | 7,927 | +87 | $1.81M | $1.65M | 0.37% | -$158.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 15,270 | 12,831 | -2,439 | $2.00M | $1.60M | 0.36% | -$395.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 18,139 | 18,346 | +207 | $1.54M | $1.56M | 0.35% | +$26.7K |
| Ishares TrNATIONAL MUN ETF | 15,476 | 14,361 | -1,115 | $1.66M | $1.52M | 0.34% | -$133.2K |
| Ishares TrINTL SEL DIV ETF | 31,517 | 31,417 | -100 | $1.24M | $1.34M | 0.30% | +$93.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,968 | 15,968 | 0 | $1.34M | $1.32M | 0.30% | -$18.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $1.28M | $1.25M | 0.28% | -$23.6K |
| American Centy Etf TrUS EQT ETF | 11,585 | 11,236 | -349 | $1.29M | $1.25M | 0.28% | -$45.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 26,929 | 23,704 | -3,225 | $1.38M | $1.21M | 0.27% | -$167.2K |
| ImmunityBio, Inc.(IBRX) | 156,830 | 152,507 | -4,323 | $310.5K | $1.17M | 0.26% | +$859.2K |
| Ishares TrCORE S P MCP ETF | 17,599 | 16,948 | -651 | $1.16M | $1.14M | 0.26% | -$17.0K |
| Schwab Strategic TrUS SML CAP ETF | 39,828 | 39,343 | -485 | $1.13M | $1.14M | 0.26% | +$9.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,152 | 11,857 | -1,295 | $1.18M | $1.12M | 0.25% | -$66.3K |
| Ishares TrRUSSELL 2000 ETF | 4,309 | 4,309 | 0 | $1.06M | $1.07M | 0.24% | +$8.0K |
| AbbVie Inc.(ABBV) | 5,422 | 4,672 | -750 | $1.24M | $1.02M | 0.23% | -$222.8K |
| Vanguard Index FdsGROWTH ETF | 2,388 | 2,263 | -125 | $1.17M | $988.5K | 0.22% | -$176.6K |
| Ishares TrCORE S P US VLU | 13,093 | 9,593 | -3,500 | $1.34M | $980.9K | 0.22% | -$361.7K |
| Eli Lilly and Company(LLY) | 999 | 1,028 | +29 | $1.07M | $945.5K | 0.21% | -$128.1K |
| Vanguard Index FdsMID CAP ETF | 3,251 | 3,287 | +36 | $943.5K | $944.0K | 0.21% | +$456 |
| JPMorgan Chase & Co.(JPM) | 3,339 | 3,180 | -159 | $1.08M | $935.4K | 0.21% | -$140.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,655 | 23,301 | -354 | $901.5K | $907.8K | 0.20% | +$6.3K |
| Schwab Strategic Tr1000 INDEX ETF | 25,702 | 28,571 | +2,869 | $843.0K | $895.1K | 0.20% | +$52.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,556 | 3,441 | -1,115 | $1.27M | $885.5K | 0.20% | -$386.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,129 | 2,829 | -300 | $933.6K | $883.3K | 0.20% | -$50.4K |
| Valero Energy Corporation(VLO) | 5,249 | 3,549 | -1,700 | $854.5K | $876.9K | 0.20% | +$22.4K |
| Chevron Corporation(CVX) | 4,735 | 4,218 | -517 | $721.7K | $872.8K | 0.20% | +$151.1K |
| Ishares TrEAFE GRWTH ETF | 7,700 | 7,700 | 0 | $877.2K | $857.5K | 0.19% | -$19.6K |
| Ishares TrMSCI EAFE ETF | 8,236 | 8,236 | 0 | $790.9K | $800.0K | 0.18% | +$9.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,324 | 4,133 | -191 | $828.3K | $793.2K | 0.18% | -$35.1K |
| Mastercard IncorporatedCL A(MA) | 1,610 | 1,566 | -44 | $919.1K | $782.5K | 0.18% | -$136.6K |
| Ishares TrCore S&P Small Cap ETF | 6,355 | 6,265 | -90 | $763.7K | $778.8K | 0.18% | +$15.1K |
| Alphabet Inc.CL C(GOOG) | 2,592 | 2,702 | +110 | $813.5K | $775.2K | 0.17% | -$38.3K |
| Ishares TrRussell 1000 Value ETF | 3,790 | 3,548 | -242 | $797.2K | $758.1K | 0.17% | -$39.1K |
| Costco Wholesale Corporation(COST) | 718 | 740 | +22 | $619.2K | $737.4K | 0.17% | +$118.2K |
| Schwab Strategic TrINTL SCEQT ETF | 16,122 | 15,730 | -392 | $734.0K | $735.2K | 0.17% | +$1.2K |
| Ishares TrSHRT NAT MUN ETF | 6,570 | 6,570 | 0 | $701.0K | $699.7K | 0.16% | -$1.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,867 | 13,867 | 0 | $646.1K | $672.0K | 0.15% | +$25.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,960 | 8,460 | -500 | $659.1K | $635.3K | 0.14% | -$23.8K |
| Ishares TrCORE S P US GWT | 4,181 | 4,046 | -135 | $702.2K | $627.6K | 0.14% | -$74.6K |
| Provident Financial Services, Inc.(PFS) | 29,527 | 29,527 | 0 | $583.2K | $624.8K | 0.14% | +$41.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,701 | 11,500 | -6,201 | $951.6K | $621.6K | 0.14% | -$330.0K |
| Berkshire Hathaway Inc DelCL B | 1,307 | 1,289 | -18 | $657.0K | $617.7K | 0.14% | -$39.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 22,095 | 22,333 | +238 | $583.8K | $593.6K | 0.13% | +$9.9K |