Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 204,969 | 227,236 | +22,267 | 7,811 | 8,853 | 3.05% | +1,042 |
| RBB FD INC F/M US TREASURY | 0 | 20,399 | +20,399 | 0 | 1,017 | 0.35% | +1,017 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 193,922 | 221,686 | +27,764 | 9,076 | 10,002 | 3.45% | +927 |
| VANGUARD BD INDEX FDS | 87,112 | 98,791 | +11,679 | 6,452 | 7,275 | 2.51% | +823 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 98,716 | 113,320 | +14,604 | 3,377 | 4,047 | 1.40% | +670 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 113,238 | 119,689 | +6,451 | 5,651 | 6,317 | 2.18% | +667 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 61,387 | 77,512 | +16,125 | 2,613 | 3,273 | 1.13% | +660 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,733 | 12,542 | +7,809 | 359 | 937 | 0.32% | +578 |
| VANGUARD BD INDEX FDS | 4,017 | 10,936 | +6,919 | 317 | 857 | 0.30% | +541 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 27,735 | +27,735 | 0 | 2,085 | 0.72% | +2,085 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 108,528 | 125,831 | +17,303 | 2,485 | 2,976 | 1.03% | +490 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 41,274 | 61,977 | +20,703 | 908 | 1,344 | 0.46% | +436 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 110,365 | 131,052 | +20,687 | 2,496 | 2,931 | 1.01% | +435 |
| FIDELITY COVINGTON TRUST | 0 | 41,497 | +41,497 | 0 | 1,412 | 0.49% | +1,412 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,696 | 57,292 | +4,596 | 3,671 | 4,075 | 1.41% | +404 |
| SIREN ETF TR | 0 | 18,947 | +18,947 | 0 | 398 | 0.14% | +398 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,415 | 94,409 | +7,994 | 2,815 | 3,197 | 1.10% | +382 |
| VANGUARD INDEX FDS | 0 | 14,281 | +14,281 | 0 | 3,740 | 1.29% | +3,740 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,540 | 24,753 | +6,213 | 1,035 | 1,370 | 0.47% | +336 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 71,340 | 82,493 | +11,153 | 2,713 | 3,032 | 1.05% | +319 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,256 | 45,797 | +7,541 | 1,318 | 1,627 | 0.56% | +309 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,744 | +22,744 | 0 | 1,457 | 0.50% | +1,457 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 8,767 | +8,767 | 0 | 1,737 | 0.60% | +1,737 |
| VANGUARD INDEX FDS | 0 | 22,363 | +22,363 | 0 | 4,858 | 1.68% | +4,858 |
| ISHARES TR MSCI INTL MOMENT | 0 | 29,562 | +29,562 | 0 | 1,420 | 0.49% | +1,420 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 61,811 | +61,811 | 0 | 2,699 | 0.93% | +2,699 |
| SCHWAB STRATEGIC TR | 0 | 42,782 | +42,782 | 0 | 1,313 | 0.45% | +1,313 |
| SCHWAB STRATEGIC TR | 4,561 | 14,065 | +9,504 | 149 | 410 | 0.14% | +261 |
| GLOBAL X FDS GLB X MLP ENRG I | 1,759 | 4,728 | +2,969 | 106 | 350 | 0.12% | +243 |
| SCHWAB STRATEGIC TR | 0 | 14,727 | +14,727 | 0 | 721 | 0.25% | +721 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 54,094 | 60,386 | +6,292 | 1,713 | 1,946 | 0.67% | +233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,673 | 44,553 | +3,880 | 1,338 | 1,561 | 0.54% | +223 |
| EXXON MOBIL CORP | 0 | 1,810 | +1,810 | 0 | 307 | 0.11% | +307 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 28,721 | +28,721 | 0 | 1,380 | 0.48% | +1,380 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 315 | 0.11% | +315 |
| VERTIV HOLDINGS CO(VRT) | 2,220 | 2,220 | 0 | 360 | 556 | 0.19% | +197 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 35,904 | +35,904 | 0 | 2,242 | 0.77% | +2,242 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 585 | +585 | 0 | 198 | 0.07% | +198 |
| WESTERN DIGITAL CORP(WDC) | 0 | 697 | +697 | 0 | 189 | 0.07% | +189 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 20,419 | 23,306 | +2,887 | 1,503 | 1,680 | 0.58% | +176 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,583 | +7,583 | 0 | 378 | 0.13% | +378 |
| LUMENTUM HLDGS INC(LITE) | 0 | 242 | +242 | 0 | 170 | 0.06% | +170 |
| COMFORT SYS USA INC(FIX) | 0 | 123 | +123 | 0 | 170 | 0.06% | +170 |
| LAM RESEARCH CORP(LRCX) | 0 | 749 | +749 | 0 | 160 | 0.06% | +160 |
| SSGA ACTIVE TR ST STR BLACK ETF | 9,169 | 14,883 | +5,714 | 261 | 414 | 0.14% | +154 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 75,444 | 76,571 | +1,127 | 2,867 | 3,020 | 1.04% | +153 |
| VANGUARD WHITEHALL FDS | 19,616 | 20,350 | +734 | 1,765 | 1,918 | 0.66% | +152 |
| ISHARES INC | 0 | 9,150 | +9,150 | 0 | 633 | 0.22% | +633 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 64,356 | 64,955 | +599 | 2,998 | 3,148 | 1.09% | +149 |
| ISHARES TR | 0 | 1,751 | +1,751 | 0 | 148 | 0.05% | +148 |
| FIDELITY COVINGTON TRUST | 14,616 | 15,794 | +1,178 | 807 | 933 | 0.32% | +126 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 82,303 | 81,022 | -1,281 | 2,777 | 2,899 | 1.00% | +122 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 136,955 | 143,152 | +6,197 | 3,197 | 3,318 | 1.14% | +121 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 35,970 | +35,970 | 0 | 2,142 | 0.74% | +2,142 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 4,734 | +4,734 | 0 | 545 | 0.19% | +545 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,791 | +1,791 | 0 | 110 | 0.04% | +110 |
| ELBIT SYS LTD(ESLT) | 403 | 403 | 0 | 233 | 342 | 0.12% | +109 |
| VANGUARD INDEX FDS | 0 | 23,868 | +23,868 | 0 | 4,683 | 1.61% | +4,683 |
| VANGUARD INDEX FDS | 6,599 | 7,102 | +503 | 4,138 | 4,244 | 1.46% | +105 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 7,162 | +7,162 | 0 | 101 | 0.03% | +101 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 12,190 | +12,190 | 0 | 584 | 0.20% | +584 |
| VANGUARD WORLD FD | 0 | 23,857 | +23,857 | 0 | 3,458 | 1.19% | +3,458 |
| ISHARES TR | 0 | 19,129 | +19,129 | 0 | 2,266 | 0.78% | +2,266 |
| TAPESTRY INC(TPR) | 0 | 1,194 | +1,194 | 0 | 168 | 0.06% | +168 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 13,214 | +13,214 | 0 | 276 | 0.10% | +276 |
| VANGUARD WORLD FD | 0 | 2,331 | +2,331 | 0 | 551 | 0.19% | +551 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 106,775 | 101,277 | -5,498 | 1,602 | 1,682 | 0.58% | +81 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 360 | +360 | 0 | 167 | 0.06% | +167 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,716 | +7,716 | 0 | 231 | 0.08% | +231 |
| SCHWAB STRATEGIC TR | 2,312 | 4,231 | +1,919 | 83 | 162 | 0.06% | +79 |
| BLOOM ENERGY CORP | 1,120 | 1,276 | +156 | 97 | 173 | 0.06% | +76 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,608 | +1,608 | 0 | 75 | 0.03% | +75 |
| SCHWAB STRATEGIC TR | 0 | 2,287 | +2,287 | 0 | 74 | 0.03% | +74 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 11,222 | +11,222 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 0 | 2,686 | +2,686 | 0 | 267 | 0.09% | +267 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 662 | +662 | 0 | 431 | 0.15% | +431 |
| ISHARES TR CORE MSCI TOTAL | 20,426 | 20,654 | +228 | 1,729 | 1,789 | 0.62% | +61 |
| SCHWAB STRATEGIC TR | 22,201 | 23,954 | +1,753 | 534 | 593 | 0.20% | +59 |
| CARPENTER TECHNOLOGY CORP(CRS) | 974 | 928 | -46 | 307 | 366 | 0.13% | +59 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,025 | +1,025 | 0 | 136 | 0.05% | +136 |
| WISDOMTREE TR(WT) | 0 | 1,033 | +1,033 | 0 | 51 | 0.02% | +51 |
| EMCOR GROUP INC(EME) | 0 | 539 | +539 | 0 | 398 | 0.14% | +398 |
| WISDOMTREE TR(WT) | 0 | 928 | +928 | 0 | 49 | 0.02% | +49 |
| ISHARES TR INTERNATIONAL SL | 0 | 44,337 | +44,337 | 0 | 1,853 | 0.64% | +1,853 |
| CATERPILLAR INC(CAT) | 351 | 351 | 0 | 201 | 249 | 0.09% | +48 |
| VANGUARD INDEX FDS | 4,822 | 4,898 | +76 | 855 | 903 | 0.31% | +47 |
| PHILLIPS 66(PSX) | 0 | 872 | +872 | 0 | 159 | 0.05% | +159 |
| VANGUARD INDEX FDS | 0 | 227 | +227 | 0 | 47 | 0.02% | +47 |
| DBX ETF TR | 13,708 | 14,282 | +574 | 660 | 706 | 0.24% | +46 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,375 | +1,375 | 0 | 279 | 0.10% | +279 |
| FIDELITY COVINGTON TRUST | 1,360 | 2,218 | +858 | 77 | 123 | 0.04% | +45 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,537 | 1,647 | +110 | 325 | 370 | 0.13% | +45 |
| VANGUARD BD INDEX FDS | 3,574 | 4,191 | +617 | 278 | 323 | 0.11% | +45 |
| NIKE INC(NKE) | 0 | 783 | +783 | 0 | 41 | 0.01% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 286 | +286 | 0 | 285 | 0.10% | +285 |
| MARATHON PETE CORP(MPC) | 0 | 476 | +476 | 0 | 116 | 0.04% | +116 |
| ISHARES TR MSCI USA MMENTM | 0 | 150 | +150 | 0 | 36 | 0.01% | +36 |
| MICRON TECHNOLOGY INC(MU) | 674 | 674 | 0 | 192 | 228 | 0.08% | +35 |
| TEXAS INSTRS INC(TXN) | 0 | 1,700 | +1,700 | 0 | 330 | 0.11% | +330 |
| ISHARES TR | 0 | 1,903 | +1,903 | 0 | 123 | 0.04% | +123 |