Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 640,191 | 858,597 | +218,406 | 24,398 | 33,451 | 11.41% | +9,053 |
| ISHARES TR | 319,268 | 421,908 | +102,640 | 20,756 | 27,150 | 9.26% | +6,394 |
| SPDR GOLD TR(GLD) | 790 | 13,035 | +12,245 | 313 | 5,609 | 1.91% | +5,296 |
| SALESFORCE INC(CRM) | 0 | 5,386 | +5,386 | 0 | 1,005 | 0.34% | +1,005 |
| LAM RESEARCH CORP(LRCX) | 3,540 | 7,458 | +3,918 | 606 | 1,593 | 0.54% | +987 |
| MARATHON PETE CORP(MPC) | 0 | 3,943 | +3,943 | 0 | 963 | 0.33% | +963 |
| GE VERNOVA INC(GEV) | 3,072 | 3,380 | +308 | 2,008 | 2,950 | 1.01% | +943 |
| TRANE TECHNOLOGIES PLC(TT) | 45,301 | 44,528 | -773 | 17,631 | 18,557 | 6.33% | +926 |
| MICRON TECHNOLOGY INC(MU) | 5,416 | 7,271 | +1,855 | 1,546 | 2,456 | 0.84% | +911 |
| SANDISK CORP(SNDK) | 0 | 1,294 | +1,294 | 0 | 822 | 0.28% | +822 |
| LINDE PLC(LIN) | 1,492 | 2,889 | +1,397 | 636 | 1,432 | 0.49% | +796 |
| APPLE INC(AAPL) | 69,389 | 77,394 | +8,005 | 18,864 | 19,642 | 6.70% | +778 |
| ISHARES TR US INFRASTRUC | 76,298 | 83,660 | +7,362 | 4,015 | 4,785 | 1.63% | +771 |
| APPLIED MATLS INC | 6,486 | 7,043 | +557 | 1,667 | 2,407 | 0.82% | +740 |
| WALMART INC(WMT) | 22,337 | 25,829 | +3,492 | 2,489 | 3,210 | 1.09% | +721 |
| CHEVRON CORPORATION(CVX) | 5,764 | 7,517 | +1,753 | 878 | 1,555 | 0.53% | +677 |
| JPMORGAN CHASE & CO(JPM) | 12,266 | 15,610 | +3,344 | 3,952 | 4,592 | 1.57% | +639 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 56,565 | +56,565 | 0 | 608 | 0.21% | +608 |
| CATERPILLAR INC(CAT) | 1,068 | 1,672 | +604 | 612 | 1,185 | 0.40% | +573 |
| QUANTA SVCS INC | 2,289 | 2,688 | +399 | 966 | 1,476 | 0.50% | +510 |
| KEYCORP(KEY) | 0 | 25,327 | +25,327 | 0 | 508 | 0.17% | +508 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,593 | 1,840 | +247 | 1,374 | 1,833 | 0.63% | +459 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,909 | +8,909 | 0 | 414 | 0.14% | +414 |
| JOHNSON & JOHNSON(JNJ) | 5,259 | 5,820 | +561 | 1,088 | 1,423 | 0.49% | +334 |
| PIMCO ETF TR ACTIVE BD ETF | 7,975 | 11,450 | +3,475 | 742 | 1,057 | 0.36% | +314 |
| RTX CORPORATION(RTX) | 9,286 | 10,384 | +1,098 | 1,703 | 2,003 | 0.68% | +300 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,653 | 5,243 | +1,590 | 782 | 1,067 | 0.36% | +284 |
| SOUTHERN CO(SO) | 0 | 2,618 | +2,618 | 0 | 253 | 0.09% | +253 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,457 | +1,457 | 0 | 241 | 0.08% | +241 |
| CITIGROUP INC(C) | 15,073 | 17,602 | +2,529 | 1,759 | 1,996 | 0.68% | +237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 683 | +683 | 0 | 231 | 0.08% | +231 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 377 | +377 | 0 | 228 | 0.08% | +228 |
| EXXON MOBIL CORP | 0 | 1,315 | +1,315 | 0 | 223 | 0.08% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 916 | +916 | 0 | 222 | 0.08% | +222 |
| CISCO SYS INC(CSCO) | 0 | 2,825 | +2,825 | 0 | 219 | 0.07% | +219 |
| DEERE & CO(DE) | 590 | 874 | +284 | 275 | 492 | 0.17% | +218 |
| AMGEN INC(AMGN) | 3,966 | 4,281 | +315 | 1,298 | 1,506 | 0.51% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 2,309 | +2,309 | 0 | 207 | 0.07% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,711 | +1,711 | 0 | 206 | 0.07% | +206 |
| APA CORPORATION(APA) | 11,165 | 11,165 | 0 | 273 | 474 | 0.16% | +201 |
| ABBVIE INC(ABBV) | 2,000 | 3,008 | +1,008 | 457 | 654 | 0.22% | +197 |
| AMAZON COM INC(AMZN) | 23,837 | 27,346 | +3,509 | 5,502 | 5,695 | 1.94% | +193 |
| ISHARES TR | 67,580 | 70,340 | +2,760 | 6,052 | 6,224 | 2.12% | +172 |
| DIAMONDBACK ENERGY INC(FANG) | 3,580 | 3,581 | +1 | 538 | 708 | 0.24% | +170 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,750 | 15,800 | +6,050 | 252 | 397 | 0.14% | +145 |
| ALPHABET INC(GOOG) | 5,171 | 6,155 | +984 | 1,623 | 1,766 | 0.60% | +143 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 207 | +70 | 733 | 872 | 0.30% | +139 |
| BROADCOM INC(AVGO) | 12,350 | 14,256 | +1,906 | 4,274 | 4,413 | 1.51% | +138 |
| VANGUARD BD INDEX FDS | 100,295 | 102,873 | +2,578 | 7,811 | 7,940 | 2.71% | +129 |
| NETFLIX INC.(NFLX) | 5,848 | 7,039 | +1,191 | 548 | 677 | 0.23% | +128 |
| ISHARES TR CORE MSCI EURO | 110,703 | 113,490 | +2,787 | 7,858 | 7,975 | 2.72% | +117 |
| ISHARES TR | 5,500 | 7,325 | +1,825 | 301 | 416 | 0.14% | +115 |
| PNC FINL SVCS GROUP INC(PNC) | 3,679 | 4,241 | +562 | 768 | 883 | 0.30% | +115 |
| ISHARES TR | 6,067 | 7,505 | +1,438 | 489 | 597 | 0.20% | +108 |
| ALPHABET INC(GOOG) | 23,248 | 25,675 | +2,427 | 7,277 | 7,383 | 2.52% | +106 |
| ISHARES TR | 8,100 | 9,061 | +961 | 778 | 880 | 0.30% | +102 |
| VISA INC(V) | 2,603 | 3,307 | +704 | 913 | 1,000 | 0.34% | +87 |
| PROCTER & GAMBLE CO(PG) | 3,196 | 3,754 | +558 | 458 | 542 | 0.18% | +84 |
| VANGUARD BD INDEX FDS | 65,985 | 67,374 | +1,389 | 5,200 | 5,283 | 1.80% | +83 |
| HOME DEPOT INC(HD) | 906 | 1,198 | +292 | 312 | 394 | 0.13% | +82 |
| NEXTERA ENERGY INC(NEE) | 2,760 | 3,159 | +399 | 222 | 293 | 0.10% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 344 | 406 | 0.14% | +62 |
| NVIDIA CORPORATION(NVDA) | 68,155 | 73,217 | +5,062 | 12,711 | 12,769 | 4.36% | +58 |
| SCHWAB STRATEGIC TR | 80,138 | 80,143 | +5 | 2,282 | 2,331 | 0.79% | +48 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 264 | 309 | 0.11% | +45 |
| HONEYWELL INTL INC(HON) | 1,150 | 1,150 | 0 | 224 | 260 | 0.09% | +36 |
| GE AEROSPACE(GE) | 9,910 | 10,881 | +971 | 3,053 | 3,088 | 1.05% | +35 |
| EATON CORP PLC(ETN) | 828 | 817 | -11 | 264 | 292 | 0.10% | +28 |
| MCDONALDS CORP(MCD) | 1,397 | 1,456 | +59 | 427 | 453 | 0.15% | +26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,356 | 4,600 | +244 | 2,971 | 2,992 | 1.02% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 1,221 | 1,221 | 0 | 379 | 399 | 0.14% | +21 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 812 | 825 | 0.28% | +12 |
| SCHWAB STRATEGIC TR | 12,718 | 12,718 | 0 | 306 | 315 | 0.11% | +9 |
| BOEING CO(BA) | 3,082 | 3,386 | +304 | 669 | 674 | 0.23% | +5 |
| ISHARES TR | 2,458 | 2,458 | 0 | 247 | 247 | 0.08% | +1 |
| ISHARES TR | 36,295 | 36,450 | +155 | 1,457 | 1,454 | 0.50% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,911 | 7,911 | 0 | 453 | 448 | 0.15% | -4 |
| INGERSOLL RAND INC(IR) | 4,619 | 4,502 | -117 | 366 | 361 | 0.12% | -5 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 10,000 | 0 | 177 | 171 | 0.06% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,487 | 2,466 | -21 | 403 | 388 | 0.13% | -15 |
| ISHARES TR | 2,416 | 2,416 | 0 | 780 | 758 | 0.26% | -22 |
| ISHARES TR | 9,394 | 9,125 | -269 | 1,035 | 1,007 | 0.34% | -27 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,733 | 16,950 | +217 | 972 | 941 | 0.32% | -31 |
| VANGUARD INDEX FDS | 1,363 | 1,363 | 0 | 855 | 814 | 0.28% | -40 |
| BANK AMERICA CORP | 9,752 | 9,958 | +206 | 536 | 485 | 0.17% | -51 |
| VANGUARD INDEX FDS | 32,234 | 33,524 | +1,290 | 10,807 | 10,755 | 3.67% | -52 |
| AMERICAN EXPRESS CO(AXP) | 778 | 758 | -20 | 288 | 229 | 0.08% | -59 |
| INVESCO QQQ TR | 985 | 905 | -80 | 605 | 523 | 0.18% | -83 |
| SCHWAB STRATEGIC TR | 34,470 | 32,405 | -2,065 | 904 | 813 | 0.28% | -91 |
| UNITEDHEALTH GROUP INC(UNH) | 2,348 | 2,517 | +169 | 775 | 681 | 0.23% | -94 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,245 | 5,142 | -103 | 932 | 752 | 0.26% | -180 |
| ELI LILLY & CO(LLY) | 3,360 | 3,722 | +362 | 3,611 | 3,424 | 1.17% | -188 |
| SERVICENOW INC(NOW) | 1,345 | 0 | -1,345 | 206 | 0 | — | -206 |
| PALO ALTO NETWORKS INC(PANW) | 1,139 | 0 | -1,139 | 210 | 0 | — | -210 |
| MASTERCARD INCORPORATED(MA) | 1,638 | 1,421 | -217 | 935 | 710 | 0.24% | -225 |
| META PLATFORMS INC(META) | 7,054 | 7,718 | +664 | 4,656 | 4,416 | 1.51% | -240 |
| UBER TECHNOLOGIES INC(UBER) | 11,472 | 9,330 | -2,142 | 937 | 671 | 0.23% | -266 |
| AMERICAN INTL GROUP INC | 3,638 | 0 | -3,638 | 311 | 0 | — | -311 |
| COMERICA INC | 4,774 | 0 | -4,774 | 415 | 0 | — | -415 |
| BERKSHIRE HATHAWAY INC DEL | 2,439 | 1,680 | -759 | 1,226 | 805 | 0.27% | -421 |