Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 123,468 | 126,746 | +3,278 | 12,591 | 14,002 | 3.15% | +1,410 |
| AMERICAN CENTY ETF TR | 176,347 | 183,143 | +6,796 | 13,362 | 14,763 | 3.32% | +1,401 |
| GLOBAL X FDS US PFD ETF | 607,376 | 697,288 | +89,912 | 11,485 | 12,830 | 2.89% | +1,345 |
| SCHWAB STRATEGIC TR | 264,541 | 269,769 | +5,228 | 11,960 | 13,200 | 2.97% | +1,240 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 241,434 | 294,172 | +52,738 | 5,460 | 6,579 | 1.48% | +1,119 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 444,032 | 458,919 | +14,887 | 14,462 | 15,539 | 3.50% | +1,077 |
| SCHWAB STRATEGIC TR | 339,913 | 365,247 | +25,334 | 9,249 | 10,172 | 2.29% | +923 |
| SCHWAB STRATEGIC TR | 356,359 | 374,608 | +18,249 | 11,229 | 12,149 | 2.73% | +920 |
| SCHWAB STRATEGIC TR | 235,687 | 245,840 | +10,153 | 10,500 | 11,397 | 2.57% | +897 |
| PGIM ETF TR PGIM ULTRA SH BD | 86,867 | 105,096 | +18,229 | 4,308 | 5,202 | 1.17% | +895 |
| IMMUNITYBIO INC(IBRX) | 156,830 | 152,507 | -4,323 | 311 | 1,170 | 0.26% | +859 |
| AMERICAN CENTY ETF TR | 107,597 | 119,334 | +11,737 | 4,684 | 5,253 | 1.18% | +569 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 15,723 | +15,723 | 0 | 559 | 0.13% | +559 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,933 | 7,106 | -2,827 | 2,853 | 3,372 | 0.76% | +519 |
| AMERICAN CENTY ETF TR | 134,701 | 131,785 | -2,916 | 12,658 | 13,160 | 2.96% | +502 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 735,538 | 759,334 | +23,796 | 17,167 | 17,598 | 3.96% | +430 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 203,465 | 202,163 | -1,302 | 6,692 | 7,084 | 1.59% | +392 |
| VANGUARD INDEX FDS | 26,818 | 27,867 | +1,049 | 4,757 | 5,135 | 1.16% | +379 |
| ISHARES TR | 0 | 2,623 | +2,623 | 0 | 374 | 0.08% | +374 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 235,737 | 240,669 | +4,932 | 7,765 | 8,103 | 1.82% | +338 |
| VANGUARD WHITEHALL FDS | 89,297 | 96,002 | +6,705 | 8,166 | 8,492 | 1.91% | +326 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 217,485 | 217,487 | +2 | 8,264 | 8,578 | 1.93% | +313 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 105,008 | 109,128 | +4,120 | 3,592 | 3,897 | 0.88% | +305 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,668 | +1,668 | 0 | 289 | 0.06% | +289 |
| BNY MELLON ETF TRUST CORE BOND ETF | 37,534 | 44,458 | +6,924 | 1,591 | 1,876 | 0.42% | +285 |
| ISHARES TR | 329,756 | 345,299 | +15,543 | 10,209 | 10,469 | 2.36% | +260 |
| AMERICAN CENTY ETF TR | 105,665 | 103,999 | -1,666 | 8,138 | 8,380 | 1.89% | +242 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 261,907 | 269,723 | +7,816 | 11,147 | 11,388 | 2.56% | +241 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,416 | +2,416 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 1,345 | +1,345 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 200 | 0.05% | +200 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 711,318 | 722,425 | +11,107 | 35,922 | 36,114 | 8.13% | +192 |
| AMERICAN CENTY ETF TR | 70,153 | 69,248 | -905 | 4,997 | 5,182 | 1.17% | +185 |
| VANGUARD INDEX FDS | 64,957 | 64,166 | -791 | 12,406 | 12,589 | 2.83% | +183 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 108,628 | 113,121 | +4,493 | 4,965 | 5,129 | 1.15% | +164 |
| CHEVRON CORP NEW(CVX) | 4,735 | 4,218 | -517 | 722 | 873 | 0.20% | +151 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,807 | 7,105 | +2,298 | 324 | 459 | 0.10% | +136 |
| COSTCO WHSL CORP NEW(COST) | 718 | 740 | +22 | 619 | 737 | 0.17% | +118 |
| NEXTDECADE CORP(NEXT) | 0 | 15,161 | +15,161 | 0 | 116 | 0.03% | +116 |
| ISHARES TR CORE HIGH DV ETF | 14,555 | 13,790 | -765 | 1,770 | 1,872 | 0.42% | +102 |
| ISHARES TR | 31,517 | 31,417 | -100 | 1,243 | 1,337 | 0.30% | +94 |
| EXXON MOBIL CORP | 2,851 | 2,558 | -293 | 343 | 434 | 0.10% | +91 |
| ISHARES TR | 19,944 | 20,995 | +1,051 | 2,028 | 2,115 | 0.48% | +87 |
| ISHARES TR GLOBAL REIT ETF | 109,673 | 111,943 | +2,270 | 2,736 | 2,815 | 0.63% | +79 |
| VANGUARD INDEX FDS | 36,745 | 36,165 | -580 | 7,782 | 7,857 | 1.77% | +75 |
| SPDR SERIES TRUST ST STR SP600SM C | 28,360 | 28,030 | -330 | 2,580 | 2,651 | 0.60% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,541 | 2,421 | -120 | 526 | 592 | 0.13% | +66 |
| MICRON TECHNOLOGY INC(MU) | 1,376 | 1,356 | -20 | 393 | 458 | 0.10% | +65 |
| VANGUARD STAR FDS | 32,171 | 32,299 | +128 | 2,427 | 2,491 | 0.56% | +64 |
| DEERE & CO(DE) | 756 | 720 | -36 | 352 | 406 | 0.09% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 490 | -13 | 243 | 296 | 0.07% | +53 |
| SCHWAB STRATEGIC TR | 25,702 | 28,571 | +2,869 | 843 | 895 | 0.20% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,798 | 4,298 | -500 | 215 | 263 | 0.06% | +49 |
| PROVIDENT FINL SVCS INC(PFS) | 29,527 | 29,527 | 0 | 583 | 625 | 0.14% | +42 |
| SCHWAB STRATEGIC TR | 107,995 | 97,823 | -10,172 | 2,962 | 3,001 | 0.68% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 860 | +20 | 327 | 358 | 0.08% | +31 |
| MERCK & CO INC(MRK) | 3,146 | 3,007 | -139 | 331 | 362 | 0.08% | +31 |
| SPDR SERIES TRUST ST STR SP400VAL | 18,139 | 18,346 | +207 | 1,535 | 1,562 | 0.35% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,202 | 51,737 | -2,465 | 2,705 | 2,731 | 0.61% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 646 | 672 | 0.15% | +26 |
| RTX CORPORATION(RTX) | 1,618 | 1,666 | +48 | 297 | 321 | 0.07% | +25 |
| LAM RESEARCH CORP(LRCX) | 1,538 | 1,344 | -194 | 263 | 287 | 0.06% | +24 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 900 | 834 | -66 | 264 | 288 | 0.06% | +24 |
| VANGUARD WORLD FD MATERIALS ETF | 1,295 | 1,295 | 0 | 269 | 292 | 0.07% | +23 |
| VALERO ENERGY CORP(VLO) | 5,249 | 3,549 | -1,700 | 854 | 877 | 0.20% | +22 |
| SCHWAB STRATEGIC TR | 57,754 | 56,773 | -981 | 1,737 | 1,758 | 0.40% | +21 |
| ISHARES TR MSCI INTL VLU FT | 12,078 | 12,078 | 0 | 460 | 479 | 0.11% | +20 |
| ISHARES TR | 8,669 | 8,669 | 0 | 474 | 492 | 0.11% | +18 |
| VANGUARD INDEX FDS | 6,699 | 6,665 | -34 | 1,728 | 1,746 | 0.39% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,658 | 5,658 | 0 | 337 | 353 | 0.08% | +16 |
| CSX CORP(CSX) | 8,992 | 8,327 | -665 | 326 | 342 | 0.08% | +16 |
| ISHARES TR | 6,355 | 6,265 | -90 | 764 | 779 | 0.18% | +15 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 22,095 | 22,333 | +238 | 584 | 594 | 0.13% | +10 |
| SCHWAB STRATEGIC TR | 39,828 | 39,343 | -485 | 1,134 | 1,144 | 0.26% | +10 |
| ISHARES TR | 8,236 | 8,236 | 0 | 791 | 800 | 0.18% | +9 |
| ISHARES TR | 4,309 | 4,309 | 0 | 1,061 | 1,069 | 0.24% | +8 |
| SCHWAB STRATEGIC TR | 8,163 | 8,163 | 0 | 242 | 249 | 0.06% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,655 | 23,301 | -354 | 902 | 908 | 0.20% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,050 | 4,050 | 0 | 403 | 406 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 16,122 | 15,730 | -392 | 734 | 735 | 0.17% | +1 |
| VANGUARD INDEX FDS | 3,251 | 3,287 | +36 | 944 | 944 | 0.21% | 0 |
| ISHARES TR | 6,570 | 6,570 | 0 | 701 | 700 | 0.16% | -1 |
| VANGUARD WHITEHALL FDS | 17,194 | 16,644 | -550 | 2,468 | 2,465 | 0.55% | -3 |
| HOME DEPOT INC(HD) | 1,692 | 1,761 | +69 | 582 | 579 | 0.13% | -3 |
| ETFS GOLD TR(SGOL) | 6,847 | 6,174 | -673 | 281 | 275 | 0.06% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,220 | 1,192 | -28 | 255 | 248 | 0.06% | -7 |
| ISHARES TR FUTU EXPO TE ETF | 4,713 | 4,713 | 0 | 329 | 321 | 0.07% | -7 |
| ISHARES TR MSCI USA MIN ETF | 5,742 | 5,742 | 0 | 541 | 533 | 0.12% | -8 |
| DOUGLAS ELLIMAN INC(DOUG) | 16,000 | 16,000 | 0 | 38 | 26 | 0.01% | -12 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,750 | 11,068 | +318 | 568 | 554 | 0.12% | -14 |
| VANGUARD MUN BD FDS | 42,282 | 42,282 | 0 | 2,126 | 2,109 | 0.47% | -17 |
| ISHARES TR | 17,599 | 16,948 | -651 | 1,162 | 1,144 | 0.26% | -17 |
| VANGUARD INTL EQUITY INDEX F | 15,968 | 15,968 | 0 | 1,335 | 1,316 | 0.30% | -19 |
| ISHARES TR | 7,700 | 7,700 | 0 | 877 | 858 | 0.19% | -20 |
| SCHWAB STRATEGIC TR | 9,890 | 9,590 | -300 | 266 | 246 | 0.06% | -20 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 503 | 481 | 0.11% | -22 |
| ISHARES TR | 4,808 | 4,477 | -331 | 373 | 351 | 0.08% | -22 |
| YORK WTR CO(YORW) | 9,471 | 9,171 | -300 | 302 | 279 | 0.06% | -22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,278 | 1,255 | 0.28% | -24 |
| VANGUARD INTL EQUITY INDEX F | 8,960 | 8,460 | -500 | 659 | 635 | 0.14% | -24 |