Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE INDEX | 88,514 | 94,875 | +6,361 | 16,988 | 18,753 | 4.53% | +1,764 |
| VANGUARD ENERGY INDEX ENERGY ETF | 22,317 | 25,710 | +3,393 | 2,810 | 4,449 | 1.07% | +1,639 |
| SPDR GOLD SHARES(GLD) | 27,670 | 28,426 | +756 | 10,984 | 12,398 | 2.99% | +1,414 |
| DIMENSIONAL WORLD EX WORLD EX US CORE | 495,986 | 509,315 | +13,329 | 16,234 | 17,301 | 4.18% | +1,068 |
| ISHARES SEMICONDUCTOR | 206 | 3,267 | +3,061 | 62 | 1,074 | 0.26% | +1,012 |
| DIMENSIONAL INTERNATNAL VAL | 139,084 | 149,258 | +10,174 | 7,000 | 7,963 | 1.92% | +962 |
| NVIDIA CORP(NVDA) | 16,195 | 18,236 | +2,041 | 3,020 | 3,953 | 0.95% | +932 |
| ORACLE CORP(ORCL) | 86 | 36 | -50 | 17 | 855 | 0.21% | +838 |
| DIMENSIONAL EMERGING EMERGING MRKTETS | 0 | 10,166 | +10,166 | 0 | 806 | 0.19% | +806 |
| VANGUARD UTILITIES INDEX UTILITIES ETF | 9,848 | 13,257 | +3,409 | 1,822 | 2,627 | 0.63% | +805 |
| FASTLY INC(FSLY) | 0 | 10,501 | +10,501 | 0 | 538 | 0.13% | +538 |
| CORNING INC(GLW) | 490 | 3,955 | +3,465 | 43 | 538 | 0.13% | +495 |
| ASTRAZENECA PLC F(AZN) | 0 | 2,288 | +2,288 | 0 | 451 | 0.11% | +451 |
| DIMENSIONAL U.S. US TARGETED VLU | 136,235 | 137,315 | +1,080 | 8,115 | 8,562 | 2.07% | +447 |
| COSTCO WHSL CORP NEW(COST) | 3,253 | 3,253 | 0 | 2,805 | 3,241 | 0.78% | +436 |
| ISHARES U.S. OIL | 1,681 | 14,891 | +13,210 | 35 | 431 | 0.10% | +396 |
| INTEL CORP(INTC) | 2,884 | 11,291 | +8,407 | 106 | 498 | 0.12% | +392 |
| VANGUARD SHORT-TERM | 23,371 | 31,555 | +8,184 | 1,171 | 1,536 | 0.37% | +365 |
| GE VERNOVA INC(GEV) | 1,484 | 1,423 | -61 | 970 | 1,318 | 0.32% | +348 |
| GE AEROSPACE(GE) | 2,327 | 3,566 | +1,239 | 717 | 1,062 | 0.26% | +345 |
| VANGUARD SMALL-CAP INDEX | 15,753 | 16,705 | +952 | 4,064 | 4,376 | 1.06% | +312 |
| ISHARES GOLD TRUST(IAU) | 39,861 | 40,208 | +347 | 3,236 | 3,545 | 0.86% | +309 |
| THOMSON REUTERS CORP F(TRI) | 0 | 3,220 | +3,220 | 0 | 290 | 0.07% | +290 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,002 | +3,002 | 0 | 290 | 0.07% | +290 |
| EIGHTCO HLDGS INC EQUITY(ORBS) | 0 | 300,000 | +300,000 | 0 | 280 | 0.07% | +280 |
| ISHARES U.S. FINANCIALS | 2,424 | 4,891 | +2,467 | 313 | 576 | 0.14% | +263 |
| SLB LIMITED F(SLB) | 0 | 5,000 | +5,000 | 0 | 257 | 0.06% | +257 |
| EXXON MOBIL CORP | 5,885 | 6,183 | +298 | 708 | 964 | 0.23% | +255 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,618 | +2,618 | 0 | 255 | 0.06% | +255 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 74,124 | 76,791 | +2,667 | 2,438 | 2,691 | 0.65% | +253 |
| BAKER HUGHES CO. A(BKR) | 2,175 | 3,944 | +1,769 | 8 | 241 | 0.06% | +233 |
| ISHARES CORE 30/70 | 388,741 | 396,812 | +8,071 | 15,600 | 15,829 | 3.82% | +229 |
| DIMENSIONAL US US MKTWIDE VALUE | 130,612 | 130,123 | -489 | 6,086 | 6,306 | 1.52% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 709 | 900 | +191 | 404 | 615 | 0.15% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 214 | 789 | +575 | 100 | 308 | 0.07% | +208 |
| TEXAS INSTRS INC(TXN) | 600 | 1,601 | +1,001 | 104 | 311 | 0.08% | +207 |
| AMAZON.COM INC(AMZN) | 11,449 | 13,234 | +1,785 | 2,643 | 2,840 | 0.69% | +197 |
| DIMENSIONAL INTL SMALL CAP V | 40,639 | 42,659 | +2,020 | 1,544 | 1,734 | 0.42% | +189 |
| VANGUARD SHORT-TERM | 216 | 1,953 | +1,737 | 22 | 198 | 0.05% | +176 |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 96,639 | 101,024 | +4,385 | 5,690 | 5,854 | 1.41% | +164 |
| HONEYWELL INTL INC(HON) | 400 | 1,069 | +669 | 78 | 242 | 0.06% | +164 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 7,206 | 8,506 | +1,300 | 618 | 781 | 0.19% | +163 |
| DIMENSIONAL US CORE US COR EQU 1 ETF | 0 | 2,217 | +2,217 | 0 | 160 | 0.04% | +160 |
| WALMART INC(WMT) | 11,856 | 11,858 | +2 | 1,321 | 1,474 | 0.36% | +153 |
| F/M US TREASURY 3 MONTH F/M US TREASURY | 24,781 | 27,700 | +2,919 | 1,236 | 1,381 | 0.33% | +145 |
| AMPLIFY JUNIOR SILVER | 0 | 4,750 | +4,750 | 0 | 141 | 0.03% | +141 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,240 | +1,240 | 0 | 140 | 0.03% | +140 |
| CATERPILLAR INC(CAT) | 667 | 736 | +69 | 382 | 522 | 0.13% | +140 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 74,480 | 75,389 | +909 | 2,553 | 2,692 | 0.65% | +139 |
| VANGUARD CONSUMER CONSUM STP ETF | 30,857 | 29,621 | -1,236 | 6,519 | 6,652 | 1.61% | +133 |
| VANECK JUNIOR GOLD JUNIOR GOLD MINE | 127 | 684 | +557 | 14 | 142 | 0.03% | +128 |
| VANGUARD TOTAL BOND | 15,673 | 17,814 | +2,141 | 1,162 | 1,282 | 0.31% | +120 |
| MASTERCARD INC(MA) | 73 | 323 | +250 | 42 | 161 | 0.04% | +120 |
| LEVERAGE SHARES 2X LONG LEVERAGE SHS 2X | 0 | 0 | 0 | 0 | 114 | 0.03% | +114 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 1,001 | +1,001 | 0 | 112 | 0.03% | +112 |
| HALLIBURTON CO(HAL) | 0 | 2,700 | +2,700 | 0 | 105 | 0.03% | +105 |
| OCCIDENTAL PETE CORP(OXY) | 7,859 | 6,511 | -1,348 | 323 | 424 | 0.10% | +101 |
| PBF ENERGY INC(PBF) | 0 | 2,100 | +2,100 | 0 | 100 | 0.02% | +100 |
| ECHOSTAR CORP(ECHO) | 0 | 50 | +50 | 0 | 100 | 0.02% | +100 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 400 | +400 | 0 | 99 | 0.02% | +99 |
| COHERENT CORP(COHR) | 0 | 392 | +392 | 0 | 93 | 0.02% | +93 |
| ONDAS INC(ONDS) | 0 | 20,000 | +20,000 | 0 | 90 | 0.02% | +90 |
| DIMENSIONAL INTL CORE EQUITY | 15,897 | 17,842 | +1,945 | 548 | 634 | 0.15% | +86 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 15,366 | 17,282 | +1,916 | 500 | 585 | 0.14% | +85 |
| VANGUARD TOTAL TOTAL INT BD ETF | 821 | 2,900 | +2,079 | 57 | 139 | 0.03% | +83 |
| LINDE PLC F(LIN) | 1,166 | 1,166 | 0 | 497 | 578 | 0.14% | +81 |
| WEC ENERGY GROUP INC(WEC) | 868 | 1,487 | +619 | 91 | 172 | 0.04% | +81 |
| INVESCO AEROSPACE & AEROSPACE DEFN | 885 | 1,198 | +313 | 139 | 215 | 0.05% | +76 |
| AT&T INC(T) | 8,914 | 10,204 | +1,290 | 221 | 296 | 0.07% | +74 |
| SPROTT PHYSICAL PLATINUM(SPPP) | 8,327 | 13,702 | +5,375 | 140 | 213 | 0.05% | +73 |
| BETR HM FIN HLD CO(BETR) | 0 | 2,000 | +2,000 | 0 | 71 | 0.02% | +71 |
| THE COCA-COLA CO(KO) | 12,319 | 12,219 | -100 | 861 | 929 | 0.22% | +68 |
| ISHARES RUSSELL 1000 | 0 | 142 | +142 | 0 | 61 | 0.01% | +61 |
| ABRDN BLOOMBERG ALL | 7 | 1,678 | +1,671 | 0 | 60 | 0.01% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 111 | 188 | +77 | 54 | 113 | 0.03% | +60 |
| GRAINGER W W INC(GWW) | 713 | 714 | +1 | 719 | 778 | 0.19% | +59 |
| ASTERA LABS INC(ALAB) | 0 | 500 | +500 | 0 | 55 | 0.01% | +55 |
| INTERACTIVE BROKERS GROU(IBKR) | 0 | 800 | +800 | 0 | 54 | 0.01% | +54 |
| NEBIUS GROUP N V A F(NBIS) | 0 | 0 | 0 | 0 | 50 | 0.01% | +50 |
| STATE STREET SPDR ST STR BLO 1 ETF | 6,258 | 6,784 | +526 | 572 | 622 | 0.15% | +50 |
| INVESCO DB US DOLLAR(UDN) | 0 | 2,450 | +2,450 | 0 | 50 | 0.01% | +50 |
| CIRCLE INTERNET GROUP IN(CRCL) | 660 | 1,060 | +400 | 52 | 101 | 0.02% | +49 |
| JPMORGAN NASDAQ EQUITY NASDAQ EQT PREM | 0 | 878 | +878 | 0 | 49 | 0.01% | +49 |
| VANGUARD TAX-EXEMPT BOND | 2,670 | 3,666 | +996 | 134 | 183 | 0.04% | +49 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 200 | 502 | +302 | 54 | 100 | 0.02% | +46 |
| STATE STREET SPDR ST STR CONV ETF | 0 | 501 | +501 | 0 | 46 | 0.01% | +46 |
| MERCK & CO. INC.(MRK) | 2,888 | 2,894 | +6 | 304 | 348 | 0.08% | +44 |
| ISHARES CORE 60/40 | 505 | 1,172 | +667 | 33 | 75 | 0.02% | +43 |
| DIREXION DAILY GOLD DAI GOL BUL ETF | 0 | 223 | +223 | 0 | 42 | 0.01% | +42 |
| DOW INC(DOW) | 2,240 | 2,240 | 0 | 52 | 93 | 0.02% | +41 |
| AEYE INC | 0 | 66,175 | +66,175 | 0 | 40 | 0.01% | +40 |
| DIMENSIONAL US REAL US REAL ESTA ETF | 34,522 | 35,089 | +567 | 791 | 830 | 0.20% | +39 |
| VERIZON COMMUNICATIONS I(VZ) | 2,765 | 3,016 | +251 | 113 | 151 | 0.04% | +39 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 24,484 | 26,029 | +1,545 | 1,069 | 1,107 | 0.27% | +39 |
| VANGUARD TOTAL CORPORATE TOTAL CORP BND | 0 | 504 | +504 | 0 | 39 | 0.01% | +39 |
| GENERAL DYNAMICS CORP(GD) | 496 | 599 | +103 | 167 | 206 | 0.05% | +39 |
| ABERCROMBIE & FITCH CO | 0 | 404 | +404 | 0 | 37 | 0.01% | +37 |
| IRON MTN INC NEW(IRM) | 1,923 | 1,923 | 0 | 160 | 196 | 0.05% | +37 |
| VISTRA CORP(VST) | 0 | 241 | +241 | 0 | 36 | 0.01% | +36 |
| AMGEN INC(AMGN) | 25 | 125 | +100 | 8 | 44 | 0.01% | +36 |