Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,180,942 | 2,022,586 | -158,356 | $86.34M | $78.60M | 21.71% | -$7.75M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,268,018 | 1,230,260 | -37,758 | $48.22M | $45.22M | 12.49% | -$3.00M |
| Invesco Qqq TrUNIT SER 1 | 76,498 | 71,039 | -5,459 | $46.99M | $41.00M | 11.33% | -$5.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,027 | 50,211 | -3,816 | $36.84M | $32.66M | 9.02% | -$4.19M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 654,229 | 611,262 | -42,967 | $21.52M | $21.42M | 5.92% | -$99.9K |
| Apple Inc.(AAPL) | 40,798 | 39,609 | -1,189 | $11.09M | $10.05M | 2.78% | -$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 12,465 | 12,245 | -220 | $7.82M | $7.32M | 2.02% | -$500.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,145 | 28,241 | +96 | $7.12M | $6.71M | 1.85% | -$407.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,724 | 201,403 | +99,679 | $2.79M | $6.18M | 1.71% | +$3.39M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,899 | 22,518 | -1,381 | $6.88M | $6.13M | 1.69% | -$746.6K |
| Ishares TrU S MED DVC ETF | 107,345 | 101,117 | -6,228 | $6.67M | $5.39M | 1.49% | -$1.28M |
| NVIDIA Corporation(NVDA) | 30,648 | 29,696 | -952 | $5.72M | $5.18M | 1.43% | -$537.0K |
| Broadcom Inc.(AVGO) | 16,510 | 16,435 | -75 | $5.71M | $5.09M | 1.41% | -$627.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 109,703 | 103,977 | -5,726 | $4.67M | $4.39M | 1.21% | -$279.7K |
| Amazon.com, Inc.(AMZN) | 18,231 | 17,525 | -706 | $4.21M | $3.65M | 1.01% | -$558.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,048 | 16,794 | -1,254 | $3.97M | $3.61M | 1.00% | -$354.8K |
| Microsoft Corporation(MSFT) | 8,167 | 8,525 | +358 | $3.95M | $3.15M | 0.87% | -$799.5K |
| Alphabet Inc.CL A(GOOG) | 8,954 | 8,942 | -12 | $2.80M | $2.57M | 0.71% | -$231.0K |
| Eli Lilly and Company(LLY) | 2,682 | 2,602 | -80 | $2.88M | $2.39M | 0.66% | -$489.0K |
| AT&T Inc.(T) | 70,231 | 67,773 | -2,458 | $1.74M | $1.96M | 0.54% | +$220.2K |
| Bank America Corp | 39,324 | 39,246 | -78 | $2.16M | $1.91M | 0.53% | -$249.6K |
| Tesla, Inc.(TSLA) | 6,237 | 5,034 | -1,203 | $2.80M | $1.87M | 0.52% | -$933.5K |
| Costco Wholesale Corporation(COST) | 1,791 | 1,734 | -57 | $1.55M | $1.73M | 0.48% | +$182.8K |
| Jefferies Financial Group Inc.(JEF) | 39,437 | 39,437 | 0 | $2.44M | $1.63M | 0.45% | -$816.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,899 | 16,059 | +13,160 | $291.0K | $1.62M | 0.45% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 2,564 | 2,644 | +80 | $1.69M | $1.51M | 0.42% | -$179.3K |
| Exxon Mobil Corp | 8,966 | 8,322 | -644 | $1.08M | $1.41M | 0.39% | +$332.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,389 | 6,226 | +837 | $1.14M | $1.40M | 0.39% | +$260.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,081 | 15,803 | +11,722 | $365.0K | $1.39M | 0.38% | +$1.02M |
| Micron Technology, Inc.(MU) | 3,928 | 3,953 | +25 | $1.12M | $1.34M | 0.37% | +$214.7K |
| Berkshire Hathaway Inc DelCL B | 2,999 | 2,675 | -324 | $1.51M | $1.28M | 0.35% | -$225.6K |
| Alphabet Inc.CL C(GOOG) | 4,909 | 4,423 | -486 | $1.54M | $1.27M | 0.35% | -$271.5K |
| Seagate Technology Hldngs Pl ORD SHS | 3,745 | 3,236 | -509 | $1.03M | $1.27M | 0.35% | +$236.4K |
| Ishares TrISHARES SEMICDTR | 4,051 | 3,825 | -226 | $1.22M | $1.26M | 0.35% | +$37.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,304 | 13,405 | -1,899 | $1.44M | $1.24M | 0.34% | -$197.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,935 | 7,856 | -79 | $1.41M | $1.15M | 0.32% | -$261.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,993 | 23,795 | -3,198 | $1.29M | $1.14M | 0.31% | -$155.1K |
| JPMorgan Chase & Co.(JPM) | 3,782 | 3,624 | -158 | $1.22M | $1.07M | 0.29% | -$152.8K |
| UnitedHealth Group Incorporated(UNH) | 3,822 | 3,795 | -27 | $1.26M | $1.03M | 0.28% | -$234.8K |
| Chevron Corporation(CVX) | 4,973 | 4,812 | -161 | $757.9K | $995.7K | 0.28% | +$237.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,556 | 4,650 | +94 | $975.7K | $945.9K | 0.26% | -$29.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 21,915 | 20,873 | -1,042 | $900.3K | $931.4K | 0.26% | +$31.1K |
| Ishares TrCORE S P500 ETF | 1,673 | 1,387 | -286 | $1.15M | $906.3K | 0.25% | -$240.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 29,239 | 26,357 | -2,882 | $957.0K | $895.3K | 0.25% | -$61.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 17,929 | 18,423 | +494 | $863.6K | $883.0K | 0.24% | +$19.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,860 | 2,017 | +157 | $737.1K | $867.9K | 0.24% | +$130.8K |
| The Boeing Company(BA) | 4,281 | 4,348 | +67 | $929.6K | $865.6K | 0.24% | -$64.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,142 | 11,945 | -197 | $900.6K | $847.0K | 0.23% | -$53.6K |
| Visa Inc.CL A(V) | 2,986 | 2,791 | -195 | $1.05M | $843.9K | 0.23% | -$203.6K |
| Johnson & Johnson(JNJ) | 3,056 | 3,297 | +241 | $632.4K | $806.0K | 0.22% | +$173.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,650 | 12,559 | -91 | $753.2K | $784.3K | 0.22% | +$31.1K |
| Walmart Inc.(WMT) | 7,206 | 6,278 | -928 | $802.9K | $780.3K | 0.22% | -$22.6K |
| Ishares TrCORE LT USDB ETF | 16,535 | 15,193 | -1,342 | $821.8K | $744.2K | 0.21% | -$77.7K |
| Verizon Communications Inc.(VZ) | 15,091 | 14,443 | -648 | $614.7K | $725.0K | 0.20% | +$110.4K |
| Western Digital Corporation(WDC) | 2,581 | 2,580 | -1 | $444.7K | $698.0K | 0.19% | +$253.3K |
| Sempra(SRE) | 6,858 | 6,908 | +50 | $605.6K | $671.3K | 0.19% | +$65.7K |
| Netflix, Inc.(NFLX) | 5,670 | 6,829 | +1,159 | $531.6K | $658.4K | 0.18% | +$126.8K |
| The Procter & Gamble Company(PG) | 3,799 | 4,471 | +672 | $544.5K | $645.9K | 0.18% | +$101.3K |
| Altria Group, Inc.(MO) | 9,983 | 9,737 | -246 | $575.7K | $642.6K | 0.18% | +$66.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,995 | 5,164 | +169 | $667.0K | $618.3K | 0.17% | -$48.7K |
| Vanguard Index FdsTotal Stock Market | 1,892 | 1,836 | -56 | $634.3K | $589.3K | 0.16% | -$44.9K |
| Mastercard IncorporatedCL A(MA) | 1,105 | 1,160 | +55 | $631.4K | $580.1K | 0.16% | -$51.3K |
| Ishares TrEXPND TEC SC ETF | 4,806 | 4,807 | +1 | $620.8K | $569.7K | 0.16% | -$51.1K |
| The Walt Disney Company(DIS) | 5,988 | 5,905 | -83 | $681.4K | $569.2K | 0.16% | -$112.2K |
| The Home Depot, Inc.(HD) | 1,747 | 1,695 | -52 | $601.4K | $557.6K | 0.15% | -$43.8K |
| Schwab Strategic TrUS LCAP GR ETF | 36,983 | 19,080 | -17,903 | $1.21M | $555.8K | 0.15% | -$650.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 906 | 785 | -121 | $682.7K | $547.4K | 0.15% | -$135.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,562 | 1,565 | +3 | $474.7K | $528.9K | 0.15% | +$54.2K |
| Sandisk Corporation(SNDK) | 0 | 826 | +826 | $0 | $524.8K | 0.14% | +$524.8K |
| L3Harris Technologies, Inc.(LHX) | 1,512 | 1,518 | +6 | $443.9K | $524.0K | 0.14% | +$80.1K |
| Xcel Energy Inc.(XEL) | 6,293 | 6,372 | +79 | $464.8K | $506.2K | 0.14% | +$41.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,239 | 7,934 | -305 | $368.4K | $486.1K | 0.13% | +$117.7K |
| Ishares TrRUS TP200 GR ETF | 2,039 | 1,897 | -142 | $564.9K | $472.2K | 0.13% | -$92.7K |
| Cisco Systems, Inc.(CSCO) | 5,703 | 6,038 | +335 | $439.3K | $468.5K | 0.13% | +$29.2K |
| Vanguard Index FdsVALUE ETF | 2,754 | 2,229 | -525 | $526.0K | $437.4K | 0.12% | -$88.6K |
| GE Aerospace(GE) | 1,467 | 1,537 | +70 | $452.0K | $436.4K | 0.12% | -$15.6K |
| Rockwell Automation, Inc.(ROK) | 1,198 | 1,199 | +1 | $466.3K | $430.7K | 0.12% | -$35.6K |
| RTX Corporation(RTX) | 2,210 | 2,216 | +6 | $405.4K | $427.6K | 0.12% | +$22.2K |
| S&P Global Inc.(SPGI) | 1,001 | 990 | -11 | $523.0K | $421.0K | 0.12% | -$102.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,292 | 6,002 | -290 | $484.0K | $405.7K | 0.11% | -$78.3K |
| Wells Fargo & Company(WFC) | 4,734 | 4,823 | +89 | $441.3K | $384.0K | 0.11% | -$57.3K |
| AbbVie Inc.(ABBV) | 1,920 | 1,701 | -219 | $438.8K | $370.1K | 0.10% | -$68.7K |
| Lockheed Martin Corporation(LMT) | 430 | 607 | +177 | $208.1K | $366.8K | 0.10% | +$158.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 12,490 | 12,094 | -396 | $389.8K | $364.3K | 0.10% | -$25.5K |
| Caterpillar Inc.(CAT) | 517 | 495 | -22 | $296.3K | $350.5K | 0.10% | +$54.2K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 406 | -44 | $395.6K | $343.8K | 0.09% | -$51.8K |
| American Elec Pwr Co Inc | 2,728 | 2,621 | -107 | $314.5K | $343.6K | 0.09% | +$29.1K |
| Vanguard Index FdsGROWTH ETF | 776 | 785 | +9 | $379.1K | $343.2K | 0.09% | -$35.9K |
| Applied Matls Inc | 944 | 995 | +51 | $242.5K | $340.3K | 0.09% | +$97.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,892 | +4,892 | $0 | $333.3K | 0.09% | +$333.3K |
| Ishares TrTIPS BD ETF | 3,232 | 3,015 | -217 | $355.3K | $332.8K | 0.09% | -$22.5K |
| HSBC Holdings plcADR(HSBC) | 4,152 | 3,950 | -202 | $326.7K | $325.9K | 0.09% | -$775 |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,600 | 2,600 | 0 | $312.5K | $325.1K | 0.09% | +$12.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 8,585 | 7,624 | -961 | $452.6K | $317.8K | 0.09% | -$134.8K |
| Ishares TrCALIF MUN BD ETF | 5,496 | 5,363 | -133 | $315.8K | $305.0K | 0.08% | -$10.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,587 | 5,710 | +123 | $278.8K | $301.4K | 0.08% | +$22.5K |
| Deere & Company(DE) | 540 | 532 | -8 | $251.5K | $300.2K | 0.08% | +$48.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,027 | 6,027 | 0 | $290.0K | $297.8K | 0.08% | +$7.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,156 | 5,954 | +798 | $282.4K | $293.9K | 0.08% | +$11.6K |
| Howmet Aerospace Inc.(HWM) | 1,188 | 1,231 | +43 | $243.6K | $283.7K | 0.08% | +$40.1K |