Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS TOTAL EQUITY MARKETS ETF AVAN TOTA EQ ETF | 0 | 710,489 | +710,489 | 0 | 33,402 | 7.50% | +33,402 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 282,859 | 336,427 | +53,568 | 21,336 | 25,451 | 5.72% | +4,115 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 428,494 | 504,266 | +75,772 | 17,806 | 21,038 | 4.73% | +3,232 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 252,319 | 278,399 | +26,080 | 20,811 | 23,266 | 5.23% | +2,455 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 448,656 | 496,637 | +47,981 | 12,589 | 14,974 | 3.36% | +2,384 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 71,445 | 106,635 | +35,190 | 3,614 | 5,371 | 1.21% | +1,758 |
| ISHARES CORE S&P 500 ETF | 50,643 | 55,650 | +5,007 | 34,688 | 36,351 | 8.17% | +1,663 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 118,737 | 131,021 | +12,284 | 8,997 | 10,562 | 2.37% | +1,565 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 271,257 | 303,686 | +32,429 | 8,973 | 10,492 | 2.36% | +1,519 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 140,825 | 140,825 | 0 | 3,680 | 5,084 | 1.14% | +1,404 |
| VANGUARD MID-CAP ETF | 41,759 | 46,276 | +4,517 | 12,119 | 13,289 | 2.99% | +1,170 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 133,389 | 144,577 | +11,188 | 8,966 | 10,084 | 2.27% | +1,118 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 69,381 | 76,009 | +6,628 | 6,520 | 7,590 | 1.70% | +1,071 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 73,146 | 78,875 | +5,729 | 5,316 | 6,204 | 1.39% | +888 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 587 | 7,922 | +7,335 | 60 | 819 | 0.18% | +759 |
| ISHARES CORE S&P SMALL CAP ETF | 45,833 | 49,673 | +3,840 | 5,508 | 6,175 | 1.39% | +667 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 68,868 | 76,054 | +7,186 | 4,100 | 4,750 | 1.07% | +649 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 35,003 | 47,793 | +12,790 | 1,771 | 2,419 | 0.54% | +648 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 101,980 | 115,408 | +13,428 | 1,682 | 2,227 | 0.50% | +546 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 8,638 | +8,638 | 0 | 510 | 0.11% | +510 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 391,037 | 421,787 | +30,750 | 8,212 | 8,609 | 1.93% | +397 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | 119,250 | 0 | 4,704 | 5,075 | 1.14% | +371 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 78,919 | 78,754 | -165 | 6,078 | 6,346 | 1.43% | +268 |
| CATERPILLAR INC COM(CAT) | 385 | 592 | +207 | 221 | 419 | 0.09% | +199 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 211,745 | 209,210 | -2,535 | 13,228 | 13,406 | 3.01% | +178 |
| AT&T INC COM(T) | 49,259 | 48,122 | -1,137 | 1,224 | 1,395 | 0.31% | +171 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 21,299 | 21,026 | -273 | 2,172 | 2,323 | 0.52% | +151 |
| ISHARES CORE S&P MID-CAP ETF | 102,254 | 102,081 | -173 | 6,749 | 6,894 | 1.55% | +145 |
| ISHARES GOLD TRUST(IAU) | 5,303 | 6,307 | +1,004 | 430 | 556 | 0.12% | +126 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVAN EMER EX ETF | 30,857 | 30,760 | -97 | 1,968 | 2,080 | 0.47% | +113 |
| WALMART INC COM(WMT) | 2,030 | 2,635 | +605 | 226 | 327 | 0.07% | +101 |
| DEERE & CO COM(DE) | 55 | 221 | +166 | 26 | 124 | 0.03% | +99 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 158,187 | 158,058 | -129 | 4,304 | 4,402 | 0.99% | +98 |
| JOHNSON & JOHNSON COM(JNJ) | 1,906 | 1,964 | +58 | 394 | 480 | 0.11% | +86 |
| VANGUARD MID-CAP VALUE ETF | 12,300 | 12,300 | 0 | 2,182 | 2,267 | 0.51% | +85 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | 1,703 | 1,784 | 0.40% | +81 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 49,983 | 49,983 | 0 | 1,899 | 1,971 | 0.44% | +72 |
| MERCK & CO INC COM(MRK) | 1,673 | 2,022 | +349 | 176 | 243 | 0.05% | +67 |
| WESTERN DIGITAL CORP COM(WDC) | 204 | 368 | +164 | 35 | 100 | 0.02% | +64 |
| IRON MTN INC DEL COM(IRM) | 3,112 | 3,112 | 0 | 258 | 318 | 0.07% | +60 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 53,550 | 53,550 | 0 | 4,791 | 4,848 | 1.09% | +57 |
| LAM RESEARCH CORP COM NEW(LRCX) | 939 | 1,020 | +81 | 161 | 218 | 0.05% | +57 |
| VANGUARD SMALL CAP VALUE ETF | 10,000 | 10,000 | 0 | 2,118 | 2,173 | 0.49% | +55 |
| CONOCOPHILLIPS COM(COP) | 1,378 | 1,386 | +8 | 129 | 183 | 0.04% | +54 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,429 | 3,815 | +386 | 140 | 192 | 0.04% | +52 |
| NEXTERA ENERGY INC COM(NEE) | 1,962 | 2,244 | +282 | 158 | 208 | 0.05% | +51 |
| CARVANA CO CL A(CVNA) | 20 | 188 | +168 | 8 | 59 | 0.01% | +51 |
| COCA COLA CO COM(KO) | 766 | 1,328 | +562 | 54 | 101 | 0.02% | +47 |
| LINDE PLC SHS(LIN) | 218 | 281 | +63 | 93 | 139 | 0.03% | +46 |
| KROGER CO COM(KR) | 992 | 1,464 | +472 | 62 | 106 | 0.02% | +44 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 116 | 230 | +114 | 19 | 58 | 0.01% | +39 |
| CORNING INC COM(GLW) | 163 | 381 | +218 | 14 | 52 | 0.01% | +38 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,368 | 2,562 | +194 | 1,190 | 1,228 | 0.28% | +37 |
| FIFTH THIRD BANCORP COM(FITB) | 108 | 911 | +803 | 5 | 42 | 0.01% | +37 |
| ONDAS INC COM NEW(ONDS) | 0 | 4,071 | +4,071 | 0 | 37 | 0.01% | +37 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,615 | 11,539 | -76 | 1,125 | 1,161 | 0.26% | +36 |
| GILEAD SCIENCES INC COM(GILD) | 404 | 607 | +203 | 50 | 85 | 0.02% | +35 |
| ANALOG DEVICES INC COM(ADI) | 380 | 433 | +53 | 103 | 138 | 0.03% | +35 |
| VANGUARD SMALL-CAP ETF | 8,974 | 8,967 | -7 | 2,315 | 2,349 | 0.53% | +34 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 22,512 | 22,512 | 0 | 770 | 804 | 0.18% | +34 |
| UNION PAC CORP COM(UNP) | 301 | 426 | +125 | 70 | 103 | 0.02% | +34 |
| PEPSICO INC COM(PEP) | 318 | 510 | +192 | 46 | 79 | 0.02% | +34 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 23,100 | 23,100 | 0 | 2,132 | 2,165 | 0.49% | +33 |
| MARATHON PETE CORP COM(MPC) | 167 | 247 | +80 | 27 | 60 | 0.01% | +33 |
| SANDISK CORP COM(SNDK) | 38 | 66 | +28 | 9 | 42 | 0.01% | +33 |
| COMFORT SYS USA INC COM(FIX) | 17 | 35 | +18 | 16 | 48 | 0.01% | +32 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 45,375 | 44,656 | -719 | 2,126 | 2,158 | 0.48% | +32 |
| COHERENT CORP COM(COHR) | 130 | 232 | +102 | 24 | 55 | 0.01% | +31 |
| PHILIP MORRIS INTL INC COM(PM) | 723 | 888 | +165 | 116 | 147 | 0.03% | +31 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 0 | 357 | +357 | 0 | 29 | 0.01% | +29 |
| PROCTER & GAMBLE CO COM(PG) | 1,099 | 1,292 | +193 | 157 | 187 | 0.04% | +29 |
| STARBUCKS CORP COM(SBUX) | 2,424 | 2,603 | +179 | 204 | 233 | 0.05% | +29 |
| CIENA CORP COM NEW(CIEN) | 43 | 100 | +57 | 10 | 39 | 0.01% | +29 |
| TRAVELERS COMPANIES INC COM(TRV) | 141 | 238 | +97 | 41 | 69 | 0.02% | +29 |
| PHILLIPS 66 COM(PSX) | 214 | 308 | +94 | 28 | 56 | 0.01% | +28 |
| TARGET CORP COM(TGT) | 43 | 269 | +226 | 4 | 33 | 0.01% | +28 |
| CSX CORP COM(CSX) | 809 | 1,401 | +592 | 29 | 58 | 0.01% | +28 |
| NEWMONT CORP COM(NEM) | 252 | 486 | +234 | 25 | 53 | 0.01% | +27 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 18,363 | 18,238 | -125 | 818 | 846 | 0.19% | +27 |
| EOG RES INC COM(EOG) | 227 | 352 | +125 | 24 | 51 | 0.01% | +27 |
| CHENIERE ENERGY INC COM NEW(LNG) | 51 | 130 | +79 | 10 | 37 | 0.01% | +27 |
| ROSS STORES INC COM(ROST) | 110 | 213 | +103 | 20 | 46 | 0.01% | +26 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 0 | 2,174 | +2,174 | 0 | 26 | 0.01% | +26 |
| FEDEX CORP COM(FDX) | 54 | 116 | +62 | 16 | 41 | 0.01% | +26 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 50 | 99 | +49 | 14 | 39 | 0.01% | +25 |
| TERADYNE INC COM(TER) | 46 | 109 | +63 | 9 | 32 | 0.01% | +23 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 160 | 195 | +35 | 61 | 85 | 0.02% | +23 |
| KINDER MORGAN INC DEL COM(KMI) | 1,144 | 1,629 | +485 | 31 | 55 | 0.01% | +23 |
| TEXAS INSTRS INC COM(TXN) | 248 | 338 | +90 | 43 | 66 | 0.01% | +23 |
| SOUTHERN CO COM(SO) | 1,671 | 1,742 | +71 | 146 | 168 | 0.04% | +22 |
| APA CORPORATION COM(APA) | 958 | 1,080 | +122 | 23 | 46 | 0.01% | +22 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,326 | 1,357 | +31 | 155 | 178 | 0.04% | +22 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,348 | 1,406 | +58 | 120 | 142 | 0.03% | +22 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 10,223 | 10,223 | 0 | 336 | 358 | 0.08% | +22 |
| COMCAST CORP NEW CL A(CCZ) | 437 | 1,204 | +767 | 13 | 35 | 0.01% | +22 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,155 | 3,155 | 0 | 439 | 460 | 0.10% | +21 |
| TECHNIPFMC PLC COM(FTI) | 134 | 395 | +261 | 6 | 27 | 0.01% | +21 |
| TJX COS INC NEW COM(TJX) | 730 | 832 | +102 | 112 | 133 | 0.03% | +21 |
| CHUBB LTD SWITZ COM COM | 535 | 575 | +40 | 167 | 187 | 0.04% | +20 |
| FASTENAL CO COM(FAST) | 1,615 | 1,836 | +221 | 65 | 85 | 0.02% | +20 |