Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 50,491 | 321,529 | +271,038 | 1,647 | 9,366 | 1.14% | +7,719 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,079,167 | 2,103,436 | +24,269 | 68,384 | 73,704 | 8.97% | +5,321 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,840 | 99,462 | +75,622 | 1,768 | 7,053 | 0.86% | +5,285 |
| SCHWAB STRATEGIC TR | 0 | 45,884 | +45,884 | 0 | 2,245 | 0.27% | +2,245 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,049 | 7,451 | +1,402 | 5,216 | 7,424 | 0.90% | +2,208 |
| EXXON MOBIL CORP | 32,919 | 33,146 | +227 | 3,961 | 5,624 | 0.68% | +1,662 |
| STRIDE INC(LRN) | 0 | 17,458 | +17,458 | 0 | 1,539 | 0.19% | +1,539 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,298 | +1,298 | 0 | 1,419 | 0.17% | +1,419 |
| INCYTE CORP(INCY) | 0 | 15,054 | +15,054 | 0 | 1,417 | 0.17% | +1,417 |
| COHERENT CORP(COHR) | 0 | 5,643 | +5,643 | 0 | 1,344 | 0.16% | +1,344 |
| ATI INC(ATI) | 0 | 9,221 | +9,221 | 0 | 1,341 | 0.16% | +1,341 |
| NETFLIX INC.(NFLX) | 0 | 13,006 | +13,006 | 0 | 1,251 | 0.15% | +1,251 |
| MCKESSON CORP(MCK) | 0 | 1,432 | +1,432 | 0 | 1,239 | 0.15% | +1,239 |
| ADOBE INC(ADBE) | 2,412 | 8,478 | +6,066 | 844 | 2,061 | 0.25% | +1,217 |
| ALLSTATE CORP(ALL) | 0 | 5,474 | +5,474 | 0 | 1,135 | 0.14% | +1,135 |
| SCHWAB STRATEGIC TR | 0 | 29,341 | +29,341 | 0 | 1,123 | 0.14% | +1,123 |
| CIENA CORP(CIEN) | 0 | 2,760 | +2,760 | 0 | 1,072 | 0.13% | +1,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,859 | 7,187 | +5,328 | 398 | 1,462 | 0.18% | +1,064 |
| META PLATFORMS INC(META) | 4,974 | 7,569 | +2,595 | 3,283 | 4,330 | 0.53% | +1,047 |
| CELESTICA INC(CLS) | 0 | 3,597 | +3,597 | 0 | 1,013 | 0.12% | +1,013 |
| WILLDAN GROUP INC(WLDN) | 0 | 12,117 | +12,117 | 0 | 928 | 0.11% | +928 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,009 | +6,009 | 0 | 920 | 0.11% | +920 |
| BARRICK MNG CORP(B) | 7,000 | 28,100 | +21,100 | 305 | 1,146 | 0.14% | +841 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 579,828 | 595,609 | +15,781 | 34,053 | 34,867 | 4.24% | +814 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,043 | +2,043 | 0 | 805 | 0.10% | +805 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,137 | +4,137 | 0 | 778 | 0.09% | +778 |
| API GROUP CORP(APG) | 0 | 18,855 | +18,855 | 0 | 764 | 0.09% | +764 |
| CITIGROUP INC(C) | 3,085 | 9,893 | +6,808 | 360 | 1,122 | 0.14% | +762 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,506 | +1,506 | 0 | 730 | 0.09% | +730 |
| ORACLE CORP(ORCL) | 4,397 | 10,416 | +6,019 | 857 | 1,532 | 0.19% | +675 |
| VSE CORP(VSEC) | 0 | 3,409 | +3,409 | 0 | 629 | 0.08% | +629 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,217 | +4,217 | 0 | 617 | 0.08% | +617 |
| AMKOR TECHNOLOGY INC | 0 | 13,485 | +13,485 | 0 | 607 | 0.07% | +607 |
| BANK AMERICA CORP | 0 | 12,187 | +12,187 | 0 | 594 | 0.07% | +594 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,103 | +6,103 | 0 | 574 | 0.07% | +574 |
| NORTHROP GRUMMAN CORP(NOC) | 4,213 | 4,345 | +132 | 2,402 | 2,964 | 0.36% | +562 |
| NEWMONT CORP(NEM) | 0 | 5,000 | +5,000 | 0 | 541 | 0.07% | +541 |
| CHEVRON CORPORATION(CVX) | 9,569 | 9,662 | +93 | 1,458 | 1,999 | 0.24% | +541 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,386 | +4,386 | 0 | 539 | 0.07% | +539 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 435,926 | 447,454 | +11,528 | 26,125 | 26,646 | 3.24% | +521 |
| ASTRAZENECA PLC(AZN) | 0 | 2,536 | +2,536 | 0 | 500 | 0.06% | +500 |
| DISNEY WALT CO(DIS) | 0 | 5,096 | +5,096 | 0 | 491 | 0.06% | +491 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 577,207 | 590,068 | +12,861 | 48,341 | 48,828 | 5.94% | +487 |
| ALCOA CORP(AA) | 0 | 7,293 | +7,293 | 0 | 484 | 0.06% | +484 |
| FAIR ISAAC CORP(FICO) | 0 | 447 | +447 | 0 | 477 | 0.06% | +477 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,500 | +8,500 | 0 | 464 | 0.06% | +464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,200 | 2,000 | +800 | 330 | 784 | 0.10% | +453 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,000 | +7,000 | 0 | 452 | 0.06% | +452 |
| MORGAN STANLEY(MS) | 4,756 | 7,877 | +3,121 | 844 | 1,296 | 0.16% | +452 |
| ARROW ELECTRS INC | 0 | 3,011 | +3,011 | 0 | 432 | 0.05% | +432 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,008 | +8,008 | 0 | 431 | 0.05% | +431 |
| EXELIXIS INC(EXEL) | 0 | 10,000 | +10,000 | 0 | 429 | 0.05% | +429 |
| MICRON TECHNOLOGY INC(MU) | 3,443 | 4,093 | +650 | 983 | 1,383 | 0.17% | +400 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 500 | +500 | 0 | 386 | 0.05% | +386 |
| ISHARES TR | 53,996 | 67,818 | +13,822 | 1,672 | 2,056 | 0.25% | +385 |
| SHOPIFY INC(SHOP) | 0 | 3,223 | +3,223 | 0 | 382 | 0.05% | +382 |
| NOVO-NORDISK A S(NVO) | 0 | 10,372 | +10,372 | 0 | 381 | 0.05% | +381 |
| SYMBOTIC INC(SYM) | 0 | 7,000 | +7,000 | 0 | 372 | 0.05% | +372 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,975 | +3,975 | 0 | 366 | 0.04% | +366 |
| DELTA AIR LINES INC(DAL) | 4,744 | 10,308 | +5,564 | 329 | 685 | 0.08% | +356 |
| NEXTERA ENERGY INC(NEE) | 27,116 | 27,116 | 0 | 2,177 | 2,519 | 0.31% | +342 |
| LOCKHEED MARTIN CORP(LMT) | 4,462 | 4,128 | -334 | 2,158 | 2,495 | 0.30% | +337 |
| GENERAL MTRS CO(GM) | 13,004 | 18,560 | +5,556 | 1,057 | 1,383 | 0.17% | +325 |
| WELLS FARGO & CO(WFC) | 13,790 | 19,993 | +6,203 | 1,285 | 1,592 | 0.19% | +306 |
| INTUITIVE SURGICAL INC | 1,993 | 3,092 | +1,099 | 1,129 | 1,425 | 0.17% | +297 |
| COEUR MNG INC(CDE) | 0 | 15,097 | +15,097 | 0 | 283 | 0.03% | +283 |
| RTX CORPORATION(RTX) | 20,883 | 21,271 | +388 | 3,830 | 4,103 | 0.50% | +273 |
| KINROSS GOLD CORP(KGC) | 10,000 | 18,000 | +8,000 | 282 | 549 | 0.07% | +268 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,841 | 3,870 | +1,029 | 1,646 | 1,902 | 0.23% | +256 |
| CSX CORP(CSX) | 50,541 | 50,645 | +104 | 1,832 | 2,079 | 0.25% | +247 |
| SHELL PLC(SHEL) | 0 | 2,645 | +2,645 | 0 | 246 | 0.03% | +246 |
| APPLOVIN CORP(APP) | 567 | 1,567 | +1,000 | 382 | 624 | 0.08% | +242 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,411 | +3,411 | 0 | 229 | 0.03% | +229 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 31,401 | 40,710 | +9,309 | 774 | 997 | 0.12% | +223 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,106 | +1,106 | 0 | 219 | 0.03% | +219 |
| CONOCOPHILLIPS(COP) | 14,717 | 12,077 | -2,640 | 1,378 | 1,594 | 0.19% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 1,204 | 2,261 | +1,057 | 397 | 612 | 0.07% | +215 |
| PFIZER INC(PFE) | 61,060 | 61,637 | +577 | 1,520 | 1,731 | 0.21% | +210 |
| EMCOR GROUP INC(EME) | 0 | 281 | +281 | 0 | 207 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 92,854 | 95,480 | +2,626 | 3,039 | 3,243 | 0.39% | +204 |
| WALMART INC(WMT) | 16,606 | 16,506 | -100 | 1,850 | 2,051 | 0.25% | +201 |
| WILLIAMS COS INC(WMB) | 15,883 | 15,883 | 0 | 955 | 1,156 | 0.14% | +201 |
| CORTEVA INC(CTVA) | 12,005 | 12,005 | 0 | 805 | 1,005 | 0.12% | +200 |
| AMERICAN CENTY ETF TR | 4,518 | 5,808 | +1,290 | 461 | 642 | 0.08% | +181 |
| HONEYWELL INTL INC(HON) | 5,510 | 5,545 | +35 | 1,075 | 1,253 | 0.15% | +178 |
| ENTERGY CORP NEW(ETR) | 8,584 | 8,584 | 0 | 793 | 964 | 0.12% | +171 |
| ANALOG DEVICES INC(ADI) | 3,485 | 3,495 | +10 | 945 | 1,112 | 0.14% | +167 |
| COCA COLA CO(KO) | 39,419 | 38,348 | -1,071 | 2,756 | 2,916 | 0.35% | +161 |
| AMAZON COM INC(AMZN) | 39,790 | 44,813 | +5,023 | 9,184 | 9,333 | 1.14% | +149 |
| GILEAD SCIENCES INC(GILD) | 7,857 | 7,891 | +34 | 964 | 1,100 | 0.13% | +135 |
| KINDER MORGAN INC DEL(KMI) | 20,818 | 21,009 | +191 | 572 | 704 | 0.09% | +132 |
| WESTERN DIGITAL CORP(WDC) | 2,506 | 2,006 | -500 | 432 | 543 | 0.07% | +111 |
| MERCK & CO INC(MRK) | 6,530 | 6,606 | +76 | 687 | 795 | 0.10% | +107 |
| CURTISS WRIGHT CORP(CW) | 813 | 813 | 0 | 448 | 554 | 0.07% | +106 |
| DIGITAL RLTY TR INC(DLR) | 3,958 | 3,972 | +14 | 612 | 716 | 0.09% | +103 |
| LAM RESEARCH CORP(LRCX) | 16,394 | 13,580 | -2,814 | 2,806 | 2,902 | 0.35% | +95 |
| AMERICAN ELEC PWR CO INC | 5,173 | 5,255 | +82 | 596 | 689 | 0.08% | +92 |
| PLAINS GP HLDGS L P(PAGP) | 17,562 | 17,562 | 0 | 336 | 426 | 0.05% | +90 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,922 | 18,922 | 0 | 858 | 946 | 0.12% | +87 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 637,918 | 616,083 | -21,835 | 20,777 | 20,861 | 2.54% | +84 |