Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,983 | 17,867 | +5,884 | 3,258 | 4,535 | 1.82% | +1,277 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 219,344 | 239,917 | +20,573 | 10,566 | 11,499 | 4.62% | +933 |
| EA SERIES TRUST BRID OMN SMA ETF | 393,407 | 397,894 | +4,487 | 9,166 | 10,095 | 4.06% | +928 |
| EXXON MOBIL CORP | 5,648 | 8,378 | +2,730 | 680 | 1,421 | 0.57% | +742 |
| AMERICAN CENTY ETF TR | 101,938 | 103,092 | +1,154 | 9,579 | 10,295 | 4.14% | +716 |
| ISHARES TR | 36,465 | 42,852 | +6,387 | 5,422 | 6,103 | 2.45% | +681 |
| AMAZON COM INC(AMZN) | 2,185 | 5,548 | +3,363 | 504 | 1,155 | 0.46% | +651 |
| CISCO SYS INC(CSCO) | 0 | 7,036 | +7,036 | 0 | 546 | 0.22% | +546 |
| NVIDIA CORPORATION(NVDA) | 1,224 | 4,269 | +3,045 | 228 | 745 | 0.30% | +516 |
| M & T BK CORP(MTB) | 3,857 | 6,071 | +2,214 | 777 | 1,255 | 0.50% | +478 |
| ALPHABET INC(GOOG) | 0 | 1,331 | +1,331 | 0 | 383 | 0.15% | +383 |
| CHEVRON CORPORATION(CVX) | 0 | 1,716 | +1,716 | 0 | 355 | 0.14% | +355 |
| VISA INC(V) | 0 | 1,112 | +1,112 | 0 | 336 | 0.14% | +336 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,407 | +2,407 | 0 | 327 | 0.13% | +327 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,508 | +1,508 | 0 | 324 | 0.13% | +324 |
| PEPSICO INC(PEP) | 0 | 2,000 | +2,000 | 0 | 311 | 0.12% | +311 |
| CORNING INC(GLW) | 0 | 2,274 | +2,274 | 0 | 309 | 0.12% | +309 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 72,053 | 79,316 | +7,263 | 2,282 | 2,556 | 1.03% | +274 |
| AMERICAN CENTY ETF TR | 89,596 | 88,967 | -629 | 6,901 | 7,169 | 2.88% | +268 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 91,414 | 96,439 | +5,025 | 5,478 | 5,743 | 2.31% | +264 |
| VANGUARD INDEX FDS | 0 | 439 | +439 | 0 | 262 | 0.11% | +262 |
| ABBVIE INC(ABBV) | 0 | 1,142 | +1,142 | 0 | 248 | 0.10% | +248 |
| ISHARES TR CORE MSCI INTL | 25,444 | 28,072 | +2,628 | 2,099 | 2,346 | 0.94% | +247 |
| GE VERNOVA INC(GEV) | 476 | 637 | +161 | 311 | 556 | 0.22% | +245 |
| DAVITA INC(DVA) | 0 | 1,503 | +1,503 | 0 | 231 | 0.09% | +231 |
| RTX CORPORATION(RTX) | 0 | 1,141 | +1,141 | 0 | 220 | 0.09% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 44,028 | 45,290 | +1,262 | 2,516 | 2,729 | 1.10% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 484 | +484 | 0 | 202 | 0.08% | +202 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 28,646 | +28,646 | 0 | 196 | 0.08% | +196 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 65,625 | 67,784 | +2,159 | 2,171 | 2,342 | 0.94% | +171 |
| VANGUARD MALVERN FDS | 19,691 | 22,451 | +2,760 | 974 | 1,121 | 0.45% | +148 |
| GE AEROSPACE(GE) | 1,917 | 2,570 | +653 | 590 | 729 | 0.29% | +139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,179 | 53,850 | +671 | 1,749 | 1,887 | 0.76% | +138 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 824 | 1,015 | +191 | 562 | 660 | 0.27% | +98 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 88,056 | 93,533 | +5,477 | 3,349 | 3,438 | 1.38% | +89 |
| AMERICAN CENTY ETF TR | 38,326 | 37,089 | -1,237 | 2,904 | 2,990 | 1.20% | +86 |
| PFIZER INC(PFE) | 12,900 | 13,900 | +1,000 | 321 | 390 | 0.16% | +69 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 70,435 | 69,561 | -874 | 2,294 | 2,355 | 0.95% | +61 |
| PROCTER & GAMBLE CO(PG) | 2,881 | 3,233 | +352 | 413 | 467 | 0.19% | +54 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 47,417 | 48,575 | +1,158 | 2,274 | 2,326 | 0.93% | +52 |
| VANGUARD BD INDEX FDS | 24,354 | 25,182 | +828 | 1,897 | 1,944 | 0.78% | +47 |
| VANGUARD INDEX FDS | 884 | 1,123 | +239 | 247 | 289 | 0.12% | +42 |
| ISHARES TR MSCI INTL MOMENT | 48,661 | 49,224 | +563 | 2,334 | 2,364 | 0.95% | +29 |
| VANGUARD INDEX FDS | 4,326 | 4,326 | 0 | 916 | 940 | 0.38% | +24 |
| ABRDN PRECIOUS METALS BASKET | 1,720 | 1,720 | 0 | 354 | 376 | 0.15% | +23 |
| ISHARES SILVER TR(SLV) | 4,135 | 4,213 | +78 | 266 | 287 | 0.12% | +21 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,318 | 16,858 | +540 | 746 | 764 | 0.31% | +18 |
| ISHARES TR MSCI INTL QUALTY | 20,325 | 20,373 | +48 | 924 | 942 | 0.38% | +18 |
| ISHARES TR | 5,624 | 5,624 | 0 | 402 | 418 | 0.17% | +17 |
| ISHARES INC CORE MSCI EMKT | 5,181 | 5,209 | +28 | 348 | 363 | 0.15% | +15 |
| ISHARES TR | 13,711 | 14,044 | +333 | 734 | 746 | 0.30% | +12 |
| ISHARES TR | 6,535 | 6,535 | 0 | 431 | 441 | 0.18% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,635 | 6,690 | +55 | 229 | 238 | 0.10% | +9 |
| META PLATFORMS INC(META) | 503 | 594 | +91 | 332 | 340 | 0.14% | +8 |
| AMERICAN CENTY ETF TR | 38,041 | 35,186 | -2,855 | 3,879 | 3,887 | 1.56% | +8 |
| ISHARES TR | 1,732 | 1,732 | 0 | 228 | 229 | 0.09% | +2 |
| ISHARES TR | 3,261 | 3,261 | 0 | 359 | 360 | 0.14% | +1 |
| GOLDMAN SACHS ETF TR | 16,636 | 17,600 | +964 | 2,202 | 2,202 | 0.88% | 0 |
| ISHARES TR | 1,943 | 1,943 | 0 | 232 | 230 | 0.09% | -1 |
| SCHWAB STRATEGIC TR | 15,609 | 15,609 | 0 | 380 | 379 | 0.15% | -2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,793 | 6,770 | -23 | 289 | 286 | 0.11% | -3 |
| GOLDMAN SACHS ETF TR | 23,388 | 23,174 | -214 | 1,004 | 1,000 | 0.40% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,868 | 1,868 | 0 | 220 | 207 | 0.08% | -13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,007 | 5,861 | -146 | 281 | 264 | 0.11% | -17 |
| VANGUARD ADMIRAL FDS INC | 601 | 601 | 0 | 267 | 245 | 0.10% | -22 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 50,000 | 50,000 | 0 | 167 | 140 | 0.06% | -27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 5,305 | 0 | 291 | 262 | 0.11% | -29 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 59,629 | 56,679 | -2,950 | 2,266 | 2,235 | 0.90% | -31 |
| ISHARES TR MSCI USA MMENTM | 3,008 | 3,008 | 0 | 753 | 722 | 0.29% | -31 |
| VANGUARD INDEX FDS | 2,364 | 2,362 | -2 | 793 | 758 | 0.30% | -35 |
| SCHWAB STRATEGIC TR | 7,302 | 6,199 | -1,103 | 325 | 287 | 0.12% | -38 |
| INVESCO QQQ TR | 5,354 | 5,619 | +265 | 3,289 | 3,243 | 1.30% | -46 |
| SCHWAB STRATEGIC TR | 33,023 | 31,187 | -1,836 | 1,504 | 1,458 | 0.59% | -46 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,412 | 11,601 | -1,811 | 354 | 308 | 0.12% | -46 |
| VANGUARD INDEX FDS | 14,031 | 13,369 | -662 | 1,242 | 1,186 | 0.48% | -56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 22,548 | 19,894 | -2,654 | 743 | 670 | 0.27% | -73 |
| SPDR GOLD TR(GLD) | 1,144 | 869 | -275 | 453 | 374 | 0.15% | -79 |
| VANGUARD INDEX FDS | 23,998 | 23,702 | -296 | 7,250 | 7,164 | 2.88% | -86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,855 | 7,855 | 0 | 1,131 | 1,044 | 0.42% | -87 |
| ISHARES GOLD TR(IAU) | 4,186 | 2,866 | -1,320 | 340 | 253 | 0.10% | -87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,237 | 42,024 | -2,213 | 3,082 | 2,989 | 1.20% | -93 |
| MICROSOFT CORP(MSFT) | 2,569 | 3,061 | +492 | 1,243 | 1,133 | 0.46% | -110 |
| ISHARES TR | 2,690 | 1,703 | -987 | 323 | 212 | 0.09% | -112 |
| VANGUARD INTL EQUITY INDEX F | 37,623 | 35,277 | -2,346 | 1,725 | 1,568 | 0.63% | -157 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 426,581 | 405,795 | -20,786 | 19,874 | 19,665 | 7.90% | -210 |
| VANGUARD WORLD FD HEALTH CAR ETF | 786 | 0 | -786 | 226 | 0 | — | -226 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 415,108 | 387,218 | -27,890 | 20,714 | 20,437 | 8.21% | -277 |
| ADOBE INC(ADBE) | 803 | 0 | -803 | 281 | 0 | — | -281 |
| VANGUARD WORLD FD | 6,186 | 6,041 | -145 | 2,553 | 2,220 | 0.89% | -334 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 79,292 | 77,483 | -1,809 | 5,881 | 5,494 | 2.21% | -387 |
| VANGUARD INDEX FDS | 12,894 | 12,896 | +2 | 6,291 | 5,633 | 2.26% | -658 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 193,746 | 160,879 | -32,867 | 6,341 | 5,465 | 2.20% | -876 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 331,712 | 297,224 | -34,488 | 19,750 | 18,562 | 7.46% | -1,189 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 24,735 | 0 | -24,735 | 1,277 | 0 | — | -1,277 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 946,601 | 888,785 | -57,816 | 37,476 | 34,538 | 13.88% | -2,938 |