Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 201,403 | +201,403 | 0 | 6,179 | 1.71% | +6,179 |
| ISHARES TR | 2,899 | 16,059 | +13,160 | 291 | 1,617 | 0.45% | +1,326 |
| WISDOMTREE TR(WT) | 4,081 | 15,803 | +11,722 | 365 | 1,388 | 0.38% | +1,023 |
| SANDISK CORP(SNDK) | 0 | 826 | +826 | 0 | 525 | 0.14% | +525 |
| ISHARES SILVER TR(SLV) | 0 | 4,892 | +4,892 | 0 | 333 | 0.09% | +333 |
| EXXON MOBIL CORP | 8,966 | 8,322 | -644 | 1,079 | 1,412 | 0.39% | +333 |
| ISHARES GOLD TR(IAU) | 0 | 3,044 | +3,044 | 0 | 268 | 0.07% | +268 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,389 | 6,226 | +837 | 1,138 | 1,398 | 0.39% | +260 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,580 | +2,580 | 0 | 698 | 0.19% | +698 |
| CHEVRON CORPORATION(CVX) | 4,973 | 4,812 | -161 | 758 | 996 | 0.28% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,745 | 3,236 | -509 | 1,032 | 1,268 | 0.35% | +236 |
| CORNING INC(GLW) | 0 | 1,731 | +1,731 | 0 | 235 | 0.07% | +235 |
| ONEOK INC NEW(OKE) | 0 | 2,509 | +2,509 | 0 | 227 | 0.06% | +227 |
| AT&T INC(T) | 0 | 67,773 | +67,773 | 0 | 1,965 | 0.54% | +1,965 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,016 | +1,016 | 0 | 217 | 0.06% | +217 |
| PHILLIPS 66(PSX) | 0 | 1,183 | +1,183 | 0 | 216 | 0.06% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,322 | +2,322 | 0 | 216 | 0.06% | +216 |
| MICRON TECHNOLOGY INC(MU) | 3,928 | 3,953 | +25 | 1,121 | 1,336 | 0.37% | +215 |
| REALTY INCOME CORP(O) | 0 | 3,336 | +3,336 | 0 | 204 | 0.06% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,791 | 1,734 | -57 | 1,545 | 1,728 | 0.48% | +183 |
| JOHNSON & JOHNSON(JNJ) | 3,056 | 3,297 | +241 | 632 | 806 | 0.22% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 607 | +177 | 208 | 367 | 0.10% | +159 |
| SPDR GOLD TR(GLD) | 1,860 | 2,017 | +157 | 737 | 868 | 0.24% | +131 |
| NETFLIX INC.(NFLX) | 5,670 | 6,829 | +1,159 | 532 | 658 | 0.18% | +127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,239 | 7,934 | -305 | 368 | 486 | 0.13% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,091 | 14,443 | -648 | 615 | 725 | 0.20% | +110 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,471 | +4,471 | 0 | 646 | 0.18% | +646 |
| APPLIED MATLS INC | 944 | 995 | +51 | 243 | 340 | 0.09% | +98 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,512 | 1,518 | +6 | 444 | 524 | 0.14% | +80 |
| CONOCOPHILLIPS(COP) | 2,181 | 2,148 | -33 | 204 | 284 | 0.08% | +79 |
| GE VERNOVA INC(GEV) | 309 | 315 | +6 | 202 | 275 | 0.08% | +73 |
| INVESCO EXCH TRADED FD TR II | 2,839 | 3,694 | +855 | 203 | 270 | 0.07% | +67 |
| ALTRIA GROUP INC(MO) | 0 | 9,737 | +9,737 | 0 | 643 | 0.18% | +643 |
| SEMPRA(SRE) | 6,858 | 6,908 | +50 | 606 | 671 | 0.19% | +66 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,562 | 1,565 | +3 | 475 | 529 | 0.15% | +54 |
| CATERPILLAR INC(CAT) | 517 | 495 | -22 | 296 | 351 | 0.10% | +54 |
| DEERE & CO(DE) | 540 | 532 | -8 | 251 | 300 | 0.08% | +49 |
| ENERGY TRANSFER L P(ET) | 13,999 | 14,189 | +190 | 231 | 274 | 0.08% | +43 |
| XCEL ENERGY INC(XEL) | 0 | 6,372 | +6,372 | 0 | 506 | 0.14% | +506 |
| HOWMET AEROSPACE INC(HWM) | 1,188 | 1,231 | +43 | 244 | 284 | 0.08% | +40 |
| ISHARES TR | 4,051 | 3,825 | -226 | 1,220 | 1,257 | 0.35% | +37 |
| T-MOBILE US INC(TMUS) | 1,018 | 1,152 | +134 | 207 | 242 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,650 | 12,559 | -91 | 753 | 784 | 0.22% | +31 |
| ETFS GOLD TR(SGOL) | 21,915 | 20,873 | -1,042 | 900 | 931 | 0.26% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 1,747 | 1,799 | +52 | 205 | 236 | 0.07% | +31 |
| CISCO SYS INC(CSCO) | 0 | 6,038 | +6,038 | 0 | 469 | 0.13% | +469 |
| AMERICAN ELEC PWR CO INC | 2,728 | 2,621 | -107 | 315 | 344 | 0.09% | +29 |
| MERCK & CO INC(MRK) | 2,388 | 2,324 | -64 | 251 | 280 | 0.08% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,587 | 5,710 | +123 | 279 | 301 | 0.08% | +23 |
| RTX CORPORATION(RTX) | 2,210 | 2,216 | +6 | 405 | 428 | 0.12% | +22 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 17,929 | 18,423 | +494 | 864 | 883 | 0.24% | +19 |
| PEPSICO INC(PEP) | 1,595 | 1,577 | -18 | 229 | 245 | 0.07% | +16 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,059 | 10,158 | +99 | 187 | 200 | 0.06% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 313 | 325 | 0.09% | +13 |
| PFIZER INC(PFE) | 9,996 | 9,281 | -715 | 249 | 261 | 0.07% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,156 | 5,954 | +798 | 282 | 294 | 0.08% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 2,725 | 3,226 | +501 | 223 | 232 | 0.06% | +9 |
| DBX ETF TR | 6,027 | 6,027 | 0 | 290 | 298 | 0.08% | +8 |
| US BANCORP(USB) | 3,925 | 4,169 | +244 | 209 | 217 | 0.06% | +7 |
| EATON CORP PLC(ETN) | 0 | 654 | +654 | 0 | 234 | 0.06% | +234 |
| SILA REALTY TRUST INC | 10,683 | 10,786 | +103 | 249 | 255 | 0.07% | +6 |
| PACKAGING CORP AMER(PKG) | 1,000 | 1,000 | 0 | 206 | 212 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,059 | 3,062 | +3 | 213 | 218 | 0.06% | +5 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 11,111 | 10,294 | -817 | 167 | 171 | 0.05% | +4 |
| UNION PAC CORP(UNP) | 957 | 928 | -29 | 222 | 225 | 0.06% | +4 |
| PHILIP MORRIS INTL INC(PM) | 1,280 | 1,260 | -20 | 205 | 208 | 0.06% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,556 | 1,511 | -45 | 241 | 244 | 0.07% | +3 |
| ISHARES INC | 1,739 | 1,739 | 0 | 207 | 208 | 0.06% | +1 |
| GABELLI EQUITY TR INC | 0 | 11,700 | +11,700 | 0 | 0 | 0.00% | 0 |
| HSBC HLDGS PLC(HSBC) | 4,152 | 3,950 | -202 | 327 | 326 | 0.09% | -1 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 305 | 0.08% | +305 |
| SCHWAB CHARLES CORP(SCHW) | 2,223 | 2,203 | -20 | 222 | 207 | 0.06% | -15 |
| GE AEROSPACE(GE) | 1,467 | 1,537 | +70 | 452 | 436 | 0.12% | -16 |
| FRANKLIN BSP RLTY TR INC | 12,665 | 12,665 | 0 | 127 | 108 | 0.03% | -20 |
| MILESTONE PHARMACEUTICALS IN | 25,044 | 25,044 | 0 | 51 | 30 | 0.01% | -21 |
| MCDONALDS CORP(MCD) | 0 | 880 | +880 | 0 | 274 | 0.08% | +274 |
| ISHARES TR | 3,232 | 3,015 | -217 | 355 | 333 | 0.09% | -22 |
| WALMART INC(WMT) | 0 | 6,278 | +6,278 | 0 | 780 | 0.22% | +780 |
| WARNER BROS DISCOVERY INC(WBD) | 10,190 | 9,830 | -360 | 294 | 270 | 0.07% | -24 |
| GABELLI EQUITY TR INC(GAB) | 14,896 | 11,941 | -2,955 | 92 | 67 | 0.02% | -25 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 12,490 | 12,094 | -396 | 390 | 364 | 0.10% | -26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,333 | 2,229 | -104 | 275 | 247 | 0.07% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,556 | 4,650 | +94 | 976 | 946 | 0.26% | -30 |
| VANGUARD INDEX FDS | 0 | 708 | +708 | 0 | 204 | 0.06% | +204 |
| ROCKWELL AUTOMATION INC(ROK) | 1,198 | 1,199 | +1 | 466 | 431 | 0.12% | -36 |
| VANGUARD INDEX FDS | 776 | 785 | +9 | 379 | 343 | 0.09% | -36 |
| HOME DEPOT INC(HD) | 0 | 1,695 | +1,695 | 0 | 558 | 0.15% | +558 |
| VANGUARD INDEX FDS | 0 | 1,836 | +1,836 | 0 | 589 | 0.16% | +589 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,995 | 5,164 | +169 | 667 | 618 | 0.17% | -49 |
| ISHARES TR | 4,806 | 4,807 | +1 | 621 | 570 | 0.16% | -51 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 1,160 | +55 | 631 | 580 | 0.16% | -51 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 406 | -44 | 396 | 344 | 0.09% | -52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,945 | +11,945 | 0 | 847 | 0.23% | +847 |
| FORD MTR CO(F) | 15,224 | 12,579 | -2,645 | 200 | 145 | 0.04% | -55 |
| WELLS FARGO & CO(WFC) | 0 | 4,823 | +4,823 | 0 | 384 | 0.11% | +384 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,239 | 26,357 | -2,882 | 957 | 895 | 0.25% | -62 |
| BOEING CO(BA) | 4,281 | 4,348 | +67 | 930 | 866 | 0.24% | -64 |
| ABBVIE INC(ABBV) | 1,920 | 1,701 | -219 | 439 | 370 | 0.10% | -69 |
| VANGUARD BD INDEX FDS | 0 | 3,023 | +3,023 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 15,193 | +15,193 | 0 | 744 | 0.21% | +744 |