Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 49,203 | +49,203 | 0 | 1,582 | 0.87% | +1,582 |
| ISHARES TR | 0 | 20,623 | +20,623 | 0 | 1,412 | 0.77% | +1,412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,924 | 57,255 | +331 | 2,545 | 3,507 | 1.92% | +962 |
| ISHARES TR US TREAS BD ETF | 0 | 35,401 | +35,401 | 0 | 811 | 0.44% | +811 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,542 | +18,542 | 0 | 761 | 0.42% | +761 |
| SPDR SERIES TRUST ST STR P500ETF | 94,580 | 108,827 | +14,247 | 7,587 | 8,330 | 4.56% | +742 |
| EXXON MOBIL CORP | 10,831 | 10,698 | -133 | 1,303 | 1,815 | 0.99% | +512 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 12,452 | +12,452 | 0 | 882 | 0.48% | +882 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 155,078 | 157,696 | +2,618 | 5,051 | 5,340 | 2.92% | +289 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 32,235 | 42,826 | +10,591 | 852 | 1,138 | 0.62% | +287 |
| AMERICAN CENTY ETF TR | 10,904 | 13,575 | +2,671 | 840 | 1,094 | 0.60% | +254 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,350 | +5,350 | 0 | 249 | 0.14% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,718 | +4,718 | 0 | 237 | 0.13% | +237 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 229,332 | +229,332 | 0 | 8,935 | 4.89% | +8,935 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,550 | +1,550 | 0 | 224 | 0.12% | +224 |
| KLA CORP(KLAC) | 0 | 145 | +145 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 0 | 10,891 | +10,891 | 0 | 579 | 0.32% | +579 |
| MCDONALDS CORP(MCD) | 0 | 653 | +653 | 0 | 203 | 0.11% | +203 |
| INTEL CORP(INTC) | 0 | 4,571 | +4,571 | 0 | 202 | 0.11% | +202 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,665 | +2,665 | 0 | 200 | 0.11% | +200 |
| GE VERNOVA INC(GEV) | 531 | 530 | -1 | 347 | 463 | 0.25% | +116 |
| JOHNSON & JOHNSON(JNJ) | 3,330 | 3,286 | -44 | 689 | 803 | 0.44% | +114 |
| ISHARES TR | 12,810 | 13,403 | +593 | 2,717 | 2,830 | 1.55% | +113 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 32,613 | 36,314 | +3,701 | 1,086 | 1,197 | 0.65% | +111 |
| CHEVRON CORPORATION(CVX) | 1,966 | 1,949 | -17 | 300 | 403 | 0.22% | +103 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 26,823 | +26,823 | 0 | 1,230 | 0.67% | +1,230 |
| MERCK & CO INC(MRK) | 6,054 | 6,115 | +61 | 637 | 736 | 0.40% | +98 |
| APPLE INC(AAPL) | 19,193 | 20,893 | +1,700 | 5,218 | 5,302 | 2.90% | +84 |
| INVESCO EXCH TRADED FD TR II | 8,786 | 10,085 | +1,299 | 1,048 | 1,131 | 0.62% | +82 |
| MICRON TECHNOLOGY INC(MU) | 1,323 | 1,361 | +38 | 378 | 460 | 0.25% | +82 |
| ISHARES TR CORE UNIVRSL USD | 31,669 | 33,688 | +2,019 | 1,474 | 1,556 | 0.85% | +82 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 391 | +391 | 0 | 390 | 0.21% | +390 |
| APPLIED MATLS INC | 830 | 857 | +27 | 213 | 293 | 0.16% | +80 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 30,467 | +30,467 | 0 | 1,104 | 0.60% | +1,104 |
| ISHARES TR | 0 | 21,798 | +21,798 | 0 | 2,466 | 1.35% | +2,466 |
| CATERPILLAR INC(CAT) | 489 | 496 | +7 | 280 | 351 | 0.19% | +71 |
| SCHWAB STRATEGIC TR | 0 | 71,413 | +71,413 | 0 | 1,658 | 0.91% | +1,658 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,684 | +2,684 | 0 | 444 | 0.24% | +444 |
| WALMART INC(WMT) | 4,517 | 4,574 | +57 | 503 | 568 | 0.31% | +65 |
| LAM RESEARCH CORP(LRCX) | 1,245 | 1,293 | +48 | 213 | 276 | 0.15% | +63 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,631 | 1,620 | -11 | 496 | 547 | 0.30% | +52 |
| WEBSTER FINL CORP(WBS) | 11,897 | 11,525 | -372 | 749 | 800 | 0.44% | +51 |
| AT&T INC(T) | 0 | 8,622 | +8,622 | 0 | 250 | 0.14% | +250 |
| ISHARES TR | 0 | 9,465 | +9,465 | 0 | 899 | 0.49% | +899 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,902 | 38,902 | 0 | 1,341 | 1,382 | 0.76% | +42 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 37,919 | 38,553 | +634 | 1,201 | 1,242 | 0.68% | +41 |
| ISHARES TR CORE INTL AGGR | 0 | 11,586 | +11,586 | 0 | 580 | 0.32% | +580 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,738 | 24,045 | -693 | 1,234 | 1,269 | 0.69% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,714 | 32,513 | -201 | 2,279 | 2,313 | 1.26% | +33 |
| SPDR SERIES TRUST ST STR SP DIV | 4,217 | 4,217 | 0 | 587 | 615 | 0.34% | +29 |
| NETFLIX INC.(NFLX) | 0 | 5,338 | +5,338 | 0 | 513 | 0.28% | +513 |
| VANGUARD INDEX FDS | 4,973 | 4,976 | +3 | 950 | 976 | 0.53% | +26 |
| COCA COLA CO(KO) | 2,904 | 2,992 | +88 | 203 | 228 | 0.12% | +25 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 20,359 | 20,123 | -236 | 657 | 680 | 0.37% | +23 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,644 | +9,644 | 0 | 1,850 | 1.01% | +1,850 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,910 | 10,847 | -63 | 368 | 388 | 0.21% | +20 |
| RTX CORPORATION(RTX) | 1,128 | 1,162 | +34 | 207 | 224 | 0.12% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,824 | 6,846 | +22 | 224 | 240 | 0.13% | +15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 17,462 | 17,462 | 0 | 575 | 588 | 0.32% | +13 |
| ISHARES TR MSCI INTL VLU FT | 7,055 | 7,055 | 0 | 268 | 280 | 0.15% | +11 |
| ELI LILLY & CO(LLY) | 560 | 666 | +106 | 602 | 613 | 0.34% | +11 |
| CISCO SYS INC(CSCO) | 7,750 | 7,824 | +74 | 597 | 607 | 0.33% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 9,049 | 8,922 | -127 | 344 | 352 | 0.19% | +8 |
| PFIZER INC(PFE) | 9,955 | 9,045 | -910 | 248 | 254 | 0.14% | +6 |
| DBX ETF TR | 4,200 | 4,200 | 0 | 202 | 207 | 0.11% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 8,934 | 9,077 | +143 | 415 | 419 | 0.23% | +4 |
| DICKS SPORTING GOODS INC(DKS) | 9,631 | 9,631 | 0 | 1,907 | 1,910 | 1.04% | +3 |
| ISHARES TR CORE MSCI EAFE | 9,284 | 9,206 | -78 | 831 | 833 | 0.46% | +3 |
| VANGUARD INDEX FDS | 948 | 949 | +1 | 286 | 287 | 0.16% | 0 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 251 | 0.14% | +251 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,897 | +6,897 | 0 | 349 | 0.19% | +349 |
| TJX COS INC NEW(TJX) | 4,596 | 4,412 | -184 | 706 | 705 | 0.39% | -1 |
| ISHARES TR | 3,165 | 3,165 | 0 | 217 | 215 | 0.12% | -2 |
| VANGUARD BD INDEX FDS | 18,001 | 18,151 | +150 | 1,251 | 1,248 | 0.68% | -3 |
| VANGUARD MUN BD FDS | 0 | 7,919 | +7,919 | 0 | 395 | 0.22% | +395 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,860 | 7,844 | -16 | 425 | 422 | 0.23% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 261 | 267 | +6 | 229 | 226 | 0.12% | -4 |
| CITIGROUP INC(C) | 1,987 | 1,996 | +9 | 232 | 226 | 0.12% | -5 |
| HOME DEPOT INC(HD) | 0 | 817 | +817 | 0 | 269 | 0.15% | +269 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,300 | 1,300 | 0 | 307 | 298 | 0.16% | -9 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 68,595 | 69,368 | +773 | 1,330 | 1,318 | 0.72% | -12 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,248 | 6,291 | +43 | 271 | 258 | 0.14% | -13 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 305 | 292 | 0.16% | -13 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,692 | 8,458 | -234 | 412 | 398 | 0.22% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 2,675 | +97 | 1,296 | 1,282 | 0.70% | -14 |
| ABBVIE INC(ABBV) | 1,209 | 1,202 | -7 | 276 | 261 | 0.14% | -15 |
| ISHARES TR | 0 | 626 | +626 | 0 | 409 | 0.22% | +409 |
| ISHARES TR | 0 | 2,677 | +2,677 | 0 | 298 | 0.16% | +298 |
| INVESCO QQQ TR | 649 | 649 | 0 | 399 | 375 | 0.20% | -24 |
| VANGUARD SPECIALIZED FUNDS | 5,311 | 5,311 | 0 | 1,167 | 1,142 | 0.62% | -25 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 3,623 | 3,314 | -309 | 386 | 359 | 0.20% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,526 | 1,462 | -64 | 327 | 297 | 0.16% | -29 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,335 | 12,872 | -463 | 956 | 924 | 0.51% | -33 |
| DISNEY WALT CO(DIS) | 2,282 | 2,342 | +60 | 260 | 226 | 0.12% | -34 |
| ISHARES TR | 0 | 5,251 | +5,251 | 0 | 557 | 0.30% | +557 |
| FORD MTR CO(F) | 23,936 | 23,988 | +52 | 314 | 277 | 0.15% | -37 |
| CONAGRA BRANDS INC(CAG) | 0 | 32,405 | +32,405 | 0 | 509 | 0.28% | +509 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,494 | +5,494 | 0 | 777 | 0.42% | +777 |
| WELLS FARGO & CO(WFC) | 3,217 | 3,238 | +21 | 300 | 258 | 0.14% | -42 |
| ORACLE CORP(ORCL) | 0 | 1,575 | +1,575 | 0 | 232 | 0.13% | +232 |