Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 90,590 | +90,590 | 0 | 4,751 | 2.92% | +4,751 |
| NVIDIA CORPORATION(NVDA) | 9,909 | 17,227 | +7,318 | 1,848 | 3,005 | 1.85% | +1,157 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,385 | +18,385 | 0 | 839 | 0.52% | +839 |
| MICROSOFT CORP(MSFT) | 3,747 | 7,017 | +3,270 | 1,812 | 2,597 | 1.60% | +785 |
| INVESCO QQQ TR | 9,756 | 11,205 | +1,449 | 5,993 | 6,467 | 3.98% | +474 |
| AMAZON COM INC(AMZN) | 22,480 | 27,143 | +4,663 | 5,189 | 5,653 | 3.48% | +464 |
| ISHARES TR | 8,919 | 10,014 | +1,095 | 6,109 | 6,541 | 4.02% | +432 |
| VANGUARD MALVERN FDS | 120,548 | 126,491 | +5,943 | 5,962 | 6,318 | 3.89% | +356 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 119,060 | 124,897 | +5,837 | 6,438 | 6,743 | 4.15% | +306 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 145,974 | 151,987 | +6,013 | 6,999 | 7,277 | 4.48% | +278 |
| LOCKHEED MARTIN CORP(LMT) | 1,796 | 1,796 | 0 | 869 | 1,085 | 0.67% | +217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 91,277 | 91,394 | +117 | 3,002 | 3,202 | 1.97% | +200 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 115,632 | 117,224 | +1,592 | 3,985 | 4,165 | 2.56% | +180 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 50,585 | 53,826 | +3,241 | 2,744 | 2,914 | 1.79% | +170 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,402 | 28,402 | 0 | 911 | 1,075 | 0.66% | +164 |
| TESLA INC(TSLA) | 447 | 978 | +531 | 201 | 364 | 0.22% | +163 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 136,581 | 141,458 | +4,877 | 5,813 | 5,972 | 3.67% | +159 |
| ISHARES INC CORE MSCI EMKT | 29,976 | 30,962 | +986 | 2,015 | 2,160 | 1.33% | +145 |
| ETFS GOLD TR(SGOL) | 14,000 | 15,987 | +1,987 | 575 | 713 | 0.44% | +138 |
| ISHARES TR | 32,307 | 33,517 | +1,210 | 2,132 | 2,263 | 1.39% | +131 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 38,260 | 39,131 | +871 | 1,291 | 1,400 | 0.86% | +109 |
| ISHARES INC | 23,117 | 23,935 | +818 | 1,167 | 1,272 | 0.78% | +105 |
| ISHARES TR | 10,549 | 10,882 | +333 | 1,268 | 1,353 | 0.83% | +85 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 41,689 | 44,133 | +2,444 | 1,101 | 1,173 | 0.72% | +72 |
| NETFLIX INC.(NFLX) | 2,320 | 2,994 | +674 | 218 | 288 | 0.18% | +70 |
| SYNTEC OPTICS HLDGS INC | 0 | 10,000 | +10,000 | 0 | 70 | 0.04% | +70 |
| ISHARES INC MSCI JAPAN ETF | 13,085 | 13,297 | +212 | 1,056 | 1,123 | 0.69% | +66 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,737 | 19,740 | +3 | 985 | 1,042 | 0.64% | +57 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 16,322 | 22,010 | +5,688 | 1,244 | 1,299 | 0.80% | +55 |
| WALMART INC(WMT) | 4,260 | 4,260 | 0 | 476 | 530 | 0.33% | +55 |
| ISHARES TR CORE MSCI EURO | 35,085 | 36,142 | +1,057 | 2,490 | 2,540 | 1.56% | +49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,022 | 23,682 | -340 | 1,430 | 1,479 | 0.91% | +49 |
| AGNICO EAGLE MINES LTD(AEM) | 1,427 | 1,427 | 0 | 242 | 290 | 0.18% | +48 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 35,890 | 36,552 | +662 | 1,136 | 1,178 | 0.72% | +41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,623 | 24,511 | -112 | 1,147 | 1,188 | 0.73% | +41 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,015 | 36,614 | -401 | 1,224 | 1,265 | 0.78% | +41 |
| AMERICAN CENTY ETF TR | 10,008 | 9,771 | -237 | 940 | 976 | 0.60% | +35 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,700 | 7,194 | +494 | 339 | 365 | 0.22% | +25 |
| ISHARES GOLD TR(IAU) | 3,579 | 3,579 | 0 | 291 | 316 | 0.19% | +25 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,816 | 34,158 | -658 | 1,323 | 1,347 | 0.83% | +24 |
| ISHARES INC | 11,803 | 12,059 | +256 | 637 | 661 | 0.41% | +24 |
| SPDR GOLD TR(GLD) | 619 | 619 | 0 | 245 | 266 | 0.16% | +21 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 106,954 | 111,011 | +4,057 | 4,067 | 4,081 | 2.51% | +13 |
| SPDR SERIES TRUST ST STR SP AERO | 1,038 | 1,038 | 0 | 250 | 264 | 0.16% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,546 | 14,550 | +4 | 554 | 567 | 0.35% | +13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,692 | 35,656 | -1,036 | 1,195 | 1,207 | 0.74% | +12 |
| SPDR SERIES TRUST ST STR P400MID | 7,862 | 7,862 | 0 | 455 | 466 | 0.29% | +10 |
| EA SERIES TRUST BRID OMN SMA ETF | 17,867 | 16,756 | -1,111 | 416 | 425 | 0.26% | +9 |
| ISHARES TR | 26,310 | 26,551 | +241 | 2,293 | 2,302 | 1.42% | +9 |
| SCHWAB STRATEGIC TR | 11,910 | 11,910 | 0 | 390 | 392 | 0.24% | +2 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 12,167 | 12,167 | 0 | 506 | 508 | 0.31% | +2 |
| BLACKROCK ETF TRUST II | 9,137 | 9,137 | 0 | 461 | 461 | 0.28% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | 311 | 311 | 0.19% | -0 |
| ISHARES TR | 4,387 | 4,387 | 0 | 468 | 467 | 0.29% | -1 |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | 480 | 478 | 0.29% | -1 |
| ISHARES TR 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | 332 | 331 | 0.20% | -1 |
| GOLDMAN SACHS ETF TR | 30,831 | 30,831 | 0 | 3,092 | 3,089 | 1.90% | -3 |
| ENSYSCE BIOSCIENCES INC | 12,000 | 13,000 | +1,000 | 11 | 7 | 0.00% | -4 |
| ISHARES TR | 11,807 | 11,807 | 0 | 678 | 671 | 0.41% | -7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 192 | 185 | 0.11% | -7 |
| KRANESHARES TRUST | 16,280 | 16,280 | 0 | 503 | 493 | 0.30% | -10 |
| SPDR SERIES TRUST ST STR P500ETF | 3,286 | 3,286 | 0 | 264 | 252 | 0.15% | -12 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,523 | 4,523 | 0 | 390 | 364 | 0.22% | -27 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 533 | 506 | 0.31% | -27 |
| ISHARES TR | 56,782 | 56,911 | +129 | 5,460 | 5,432 | 3.34% | -29 |
| ROKU INC(ROKU) | 2,292 | 2,292 | 0 | 249 | 217 | 0.13% | -32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,131 | 1,131 | 0 | 774 | 738 | 0.45% | -36 |
| UNILEVER PLC(UL) | 5,226 | 5,226 | 0 | 342 | 301 | 0.18% | -41 |
| ISHARES TR | 46,261 | 46,197 | -64 | 5,521 | 5,479 | 3.37% | -42 |
| NU HLDGS LTD(NU) | 20,000 | 20,118 | +118 | 335 | 289 | 0.18% | -46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 447,143 | 453,945 | +6,802 | 17,702 | 17,640 | 10.85% | -62 |
| STRIVE INC(ASST) | 85,000 | 0 | -85,000 | 63 | 0 | — | -63 |
| META PLATFORMS INC(META) | 2,263 | 2,490 | +227 | 1,494 | 1,425 | 0.88% | -69 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,050 | 5,050 | 0 | 345 | 266 | 0.16% | -79 |
| QUALCOMM INC(QCOM) | 1,950 | 1,950 | 0 | 334 | 251 | 0.15% | -82 |
| MILESTONE PHARMACEUTICALS IN | 100,000 | 100,000 | 0 | 202 | 119 | 0.07% | -83 |
| APPLE INC(AAPL) | 8,242 | 8,479 | +237 | 2,241 | 2,152 | 1.32% | -89 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,564 | 0 | -2,564 | 220 | 0 | — | -220 |
| DISNEY WALT CO(DIS) | 2,005 | 0 | -2,005 | 230 | 0 | — | -230 |
| BERKSHIRE HATHAWAY INC DEL | 9,951 | 9,951 | 0 | 5,002 | 4,769 | 2.93% | -233 |
| SHOPIFY INC(SHOP) | 1,500 | 0 | -1,500 | 241 | 0 | — | -241 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 254 | 0 | — | -254 |
| AST SPACEMOBILE INC(ASTS) | 10,000 | 5,141 | -4,859 | 726 | 426 | 0.26% | -300 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 50,917 | 50,917 | 0 | 1,241 | 869 | 0.53% | -372 |
| ALPHABET INC(GOOG) | 19,265 | 19,419 | +154 | 6,030 | 5,584 | 3.44% | -446 |
| ISHARES TR | 31,105 | 23,208 | -7,897 | 2,576 | 1,916 | 1.18% | -660 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,385 | 0 | -18,385 | 816 | 0 | — | -816 |
| ISHARES TR | 22,146 | 12,077 | -10,069 | 2,439 | 1,333 | 0.82% | -1,106 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 80,447 | 0 | -80,447 | 4,234 | 0 | — | -4,234 |