Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 68,007 | +68,007 | 0 | 40,638 | 3.25% | +40,638 |
| SPDR GOLD TR(GLD) | 0 | 28,476 | +28,476 | 0 | 12,253 | 0.98% | +12,253 |
| INVESCO QQQ TR | 0 | 12,591 | +12,591 | 0 | 7,267 | 0.58% | +7,267 |
| VANGUARD TAX-MANAGED FDS | 442,922 | 525,132 | +82,210 | 27,669 | 33,650 | 2.69% | +5,981 |
| VANGUARD STAR FDS | 197,205 | 228,438 | +31,233 | 14,877 | 17,615 | 1.41% | +2,738 |
| VANGUARD INDEX FDS | 103,120 | 129,455 | +26,335 | 9,125 | 11,483 | 0.92% | +2,358 |
| VANGUARD INTL EQUITY INDEX F | 164,274 | 203,967 | +39,693 | 8,831 | 11,024 | 0.88% | +2,193 |
| AMERICAN CENTY ETF TR | 30,836 | 63,740 | +32,904 | 1,811 | 3,971 | 0.32% | +2,160 |
| AMERICAN CENTY ETF TR | 176,978 | 195,220 | +18,242 | 19,783 | 21,705 | 1.74% | +1,922 |
| EXXON MOBIL CORP | 34,979 | 35,051 | +72 | 4,209 | 5,947 | 0.48% | +1,737 |
| VANGUARD BD INDEX FDS | 29,346 | 52,861 | +23,515 | 2,174 | 3,893 | 0.31% | +1,719 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 305,774 | 317,234 | +11,460 | 18,206 | 19,811 | 1.58% | +1,605 |
| TERADYNE INC(TER) | 15,057 | 15,057 | 0 | 2,914 | 4,464 | 0.36% | +1,549 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 53,439 | 80,037 | +26,598 | 3,138 | 4,685 | 0.37% | +1,547 |
| APPLIED MATLS INC | 15,305 | 15,305 | 0 | 3,933 | 5,231 | 0.42% | +1,298 |
| BROADCOM INC(AVGO) | 0 | 4,063 | +4,063 | 0 | 1,258 | 0.10% | +1,258 |
| CHEVRON CORPORATION(CVX) | 20,346 | 20,322 | -24 | 3,101 | 4,205 | 0.34% | +1,104 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,193 | +3,193 | 0 | 1,079 | 0.09% | +1,079 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 383,489 | 387,114 | +3,625 | 12,613 | 13,564 | 1.08% | +952 |
| VANGUARD INDEX FDS | 45,800 | 48,075 | +2,275 | 9,700 | 10,444 | 0.84% | +744 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,028 | +10,028 | 0 | 733 | 0.06% | +733 |
| TRANSCAT INC(TRNS) | 39,022 | 39,022 | 0 | 2,214 | 2,866 | 0.23% | +652 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 422,874 | 423,256 | +382 | 13,989 | 14,623 | 1.17% | +635 |
| AMERICAN CENTY ETF TR | 324,313 | 322,155 | -2,158 | 26,697 | 27,332 | 2.19% | +634 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 345,213 | 347,176 | +1,963 | 13,118 | 13,693 | 1.10% | +575 |
| PROGRESSIVE CORP(PGR) | 885 | 3,885 | +3,000 | 202 | 770 | 0.06% | +569 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 316,017 | 321,536 | +5,519 | 10,890 | 11,424 | 0.91% | +534 |
| ILLUMINA INC(ILMN) | 1,713 | 6,137 | +4,424 | 225 | 756 | 0.06% | +532 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,238 | +18,238 | 0 | 523 | 0.04% | +523 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,000 | 25,000 | 0 | 1,139 | 1,643 | 0.13% | +504 |
| SCHWAB STRATEGIC TR | 1,122 | 11,800 | +10,678 | 51 | 552 | 0.04% | +500 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 18,576 | 25,389 | +6,813 | 1,374 | 1,873 | 0.15% | +499 |
| JOHNSON & JOHNSON(JNJ) | 10,175 | 10,601 | +426 | 2,106 | 2,591 | 0.21% | +486 |
| AMERICAN CENTY ETF TR | 157,604 | 156,443 | -1,161 | 12,139 | 12,606 | 1.01% | +467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,748 | 27,775 | +27 | 1,241 | 1,702 | 0.14% | +461 |
| SPDR SERIES TRUST ST STR PR SP1500 | 39,837 | 47,346 | +7,509 | 3,287 | 3,743 | 0.30% | +457 |
| AMERICAN CENTY ETF TR | 22,613 | 24,893 | +2,280 | 2,306 | 2,750 | 0.22% | +444 |
| BLACKSTONE INC(BX) | 0 | 3,858 | +3,858 | 0 | 444 | 0.04% | +444 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,300 | +3,300 | 0 | 416 | 0.03% | +416 |
| VANGUARD MALVERN FDS | 114,778 | 121,414 | +6,636 | 5,677 | 6,065 | 0.49% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,141 | 10,409 | +2,268 | 1,743 | 2,118 | 0.17% | +374 |
| SMITH A O CORP(AOS) | 3,095 | 8,795 | +5,700 | 207 | 580 | 0.05% | +373 |
| ISHARES TR | 28,390 | 31,916 | +3,526 | 3,029 | 3,399 | 0.27% | +370 |
| GSK PLC(GSK) | 0 | 6,520 | +6,520 | 0 | 360 | 0.03% | +360 |
| AMERICAN CENTY ETF TR | 59,011 | 59,056 | +45 | 5,545 | 5,897 | 0.47% | +352 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,630 | +3,630 | 0 | 347 | 0.03% | +347 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 243,394 | 236,652 | -6,742 | 12,145 | 12,490 | 1.00% | +345 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 10,000 | +10,000 | 0 | 331 | 0.03% | +331 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,846 | +5,846 | 0 | 308 | 0.02% | +308 |
| ISHARES GOLD TR(IAU) | 31,370 | 32,370 | +1,000 | 2,546 | 2,854 | 0.23% | +307 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,316 | +2,316 | 0 | 303 | 0.02% | +303 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,241 | +2,241 | 0 | 302 | 0.02% | +302 |
| IRON MTN INC DEL(IRM) | 0 | 2,725 | +2,725 | 0 | 278 | 0.02% | +278 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,187 | +1,187 | 0 | 277 | 0.02% | +277 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,120 | 32,603 | +12,483 | 999 | 1,253 | 0.10% | +254 |
| PHILLIPS 66(PSX) | 0 | 1,388 | +1,388 | 0 | 253 | 0.02% | +253 |
| CATERPILLAR INC(CAT) | 1,837 | 1,836 | -1 | 1,053 | 1,300 | 0.10% | +248 |
| ISHARES TR BROAD USD HIGH | 7,980 | 14,785 | +6,805 | 298 | 545 | 0.04% | +246 |
| EATON CORP PLC(ETN) | 0 | 687 | +687 | 0 | 246 | 0.02% | +246 |
| ISHARES TR CORE MSCI TOTAL | 26,491 | 28,654 | +2,163 | 2,242 | 2,483 | 0.20% | +240 |
| LINDE PLC(LIN) | 0 | 479 | +479 | 0 | 237 | 0.02% | +237 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,805 | +6,805 | 0 | 228 | 0.02% | +228 |
| CAMTEK LTD(CAMT) | 5,000 | 5,000 | 0 | 532 | 758 | 0.06% | +226 |
| VANGUARD INDEX FDS | 41,670 | 41,717 | +47 | 7,959 | 8,185 | 0.65% | +226 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,116 | +1,116 | 0 | 221 | 0.02% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,111 | +1,111 | 0 | 220 | 0.02% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,075 | 3,393 | +318 | 934 | 1,147 | 0.09% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,089 | +1,089 | 0 | 211 | 0.02% | +211 |
| MARATHON PETE CORP(MPC) | 2,310 | 2,310 | 0 | 376 | 564 | 0.05% | +188 |
| VANGUARD INTL EQUITY INDEX F | 42,675 | 41,181 | -1,494 | 3,858 | 4,025 | 0.32% | +167 |
| WW GRAINGER INC(GWW) | 564 | 673 | +109 | 569 | 735 | 0.06% | +165 |
| PLANET LABS PBC(PL) | 18,600 | 18,600 | 0 | 367 | 520 | 0.04% | +153 |
| DEERE & CO(DE) | 1,481 | 1,481 | 0 | 690 | 834 | 0.07% | +145 |
| NORTHROP GRUMMAN CORP(NOC) | 1,283 | 1,283 | 0 | 732 | 875 | 0.07% | +144 |
| NETFLIX INC.(NFLX) | 34,990 | 35,533 | +543 | 3,281 | 3,416 | 0.27% | +136 |
| INTEL CORP(INTC) | 22,432 | 21,822 | -610 | 828 | 963 | 0.08% | +135 |
| WALMART INC(WMT) | 10,359 | 10,322 | -37 | 1,154 | 1,283 | 0.10% | +129 |
| VANGUARD WORLD FD | 5,321 | 6,070 | +749 | 751 | 880 | 0.07% | +129 |
| CHENIERE ENERGY INC(LNG) | 1,325 | 1,325 | 0 | 258 | 376 | 0.03% | +118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,045 | 1,278 | +233 | 376 | 490 | 0.04% | +114 |
| PROCTER & GAMBLE CO(PG) | 6,846 | 7,528 | +682 | 981 | 1,087 | 0.09% | +106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,955 | +1,955 | 0 | 97 | 0.01% | +97 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 51,042 | 50,790 | -252 | 1,722 | 1,817 | 0.15% | +95 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,482 | 14,213 | +4,731 | 203 | 293 | 0.02% | +91 |
| ISHARES SILVER TR(SLV) | 13,925 | 14,471 | +546 | 897 | 986 | 0.08% | +89 |
| STRATEGY INC(MSTR) | 2,094 | 3,230 | +1,136 | 318 | 403 | 0.03% | +85 |
| ISHARES TR | 3,247 | 4,793 | +1,546 | 211 | 295 | 0.02% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 650 | +650 | 0 | 81 | 0.01% | +81 |
| ISHARES TR | 72,263 | 72,263 | 0 | 6,939 | 7,019 | 0.56% | +79 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 600 | +600 | 0 | 79 | 0.01% | +79 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,356 | 21,984 | +2,628 | 443 | 520 | 0.04% | +77 |
| BARCLAYS BANK PLC(DJP) | 7,072 | 7,072 | 0 | 266 | 340 | 0.03% | +74 |
| VANGUARD INDEX FDS | 9,522 | 9,566 | +44 | 1,689 | 1,763 | 0.14% | +74 |
| ISHARES INC MSCI EMRG CHN | 12,300 | 12,300 | 0 | 894 | 967 | 0.08% | +74 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 652 | +652 | 0 | 71 | 0.01% | +71 |
| SLB LIMITED(SLB) | 5,262 | 5,296 | +34 | 202 | 272 | 0.02% | +70 |
| NEXTERA ENERGY INC(NEE) | 5,836 | 5,781 | -55 | 469 | 537 | 0.04% | +68 |
| HONEYWELL INTL INC(HON) | 2,119 | 2,119 | 0 | 413 | 479 | 0.04% | +66 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,763 | 10,850 | +87 | 460 | 525 | 0.04% | +66 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,620 | 4,250 | +630 | 363 | 427 | 0.03% | +64 |