Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 170,047 | 168,545 | -1,502 | $32.48M | $33.07M | 11.80% | +$591.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 928,567 | 900,526 | -28,041 | $32.00M | $32.00M | 11.42% | -$2.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 425,052 | 427,711 | +2,659 | $29.61M | $30.42M | 10.86% | +$809.7K |
| Vanguard Bd Index FdsINTERMED TERM | 358,527 | 375,206 | +16,679 | $27.92M | $28.96M | 10.34% | +$1.04M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 793,178 | 791,358 | -1,820 | $27.13M | $28.26M | 10.09% | +$1.12M |
| Vanguard Index FdsGROWTH ETF | 54,569 | 55,805 | +1,236 | $26.62M | $24.37M | 8.70% | -$2.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 47,492 | 41,179 | -6,313 | $18.82M | $17.72M | 6.32% | -$1.10M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 240,579 | 239,376 | -1,203 | $12.11M | $12.05M | 4.30% | -$55.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 132,878 | 130,642 | -2,236 | $11.89M | $11.83M | 4.22% | -$60.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 123,673 | 132,734 | +9,061 | $5.98M | $6.38M | 2.28% | +$402.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 163,903 | 147,664 | -16,239 | $5.40M | $4.97M | 1.77% | -$427.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,109 | 6,927 | -182 | $5.36M | $4.83M | 1.73% | -$525.5K |
| Apple Inc.(AAPL) | 15,998 | 16,799 | +801 | $4.35M | $4.26M | 1.52% | -$86.0K |
| NVIDIA Corporation(NVDA) | 17,230 | 17,289 | +59 | $3.21M | $3.02M | 1.08% | -$198.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 37,077 | +37,077 | $0 | $2.99M | 1.07% | +$2.99M |
| Microsoft Corporation(MSFT) | 6,001 | 5,984 | -17 | $2.90M | $2.21M | 0.79% | -$687.0K |
| Amazon.com, Inc.(AMZN) | 9,251 | 9,585 | +334 | $2.14M | $2.00M | 0.71% | -$139.0K |
| Alphabet Inc.CL C(GOOG) | 6,183 | 6,233 | +50 | $1.94M | $1.79M | 0.64% | -$152.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,242 | 4,031 | -211 | $1.53M | $1.55M | 0.55% | +$17.8K |
| Meta Platforms, Inc.CL A(META) | 2,118 | 2,026 | -92 | $1.40M | $1.16M | 0.41% | -$238.8K |
| Alphabet Inc.CL A(GOOG) | 3,375 | 3,663 | +288 | $1.06M | $1.05M | 0.38% | -$3.3K |
| Eli Lilly and Company(LLY) | 1,154 | 1,112 | -42 | $1.24M | $1.02M | 0.37% | -$217.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,027 | 5,009 | -18 | $1.08M | $1.02M | 0.36% | -$57.6K |
| Tesla, Inc.(TSLA) | 2,343 | 2,708 | +365 | $1.05M | $1.01M | 0.36% | -$47.0K |
| JPMorgan Chase & Co.(JPM) | 3,386 | 3,405 | +19 | $1.09M | $1.00M | 0.36% | -$89.6K |
| Broadcom Inc.(AVGO) | 3,240 | 3,209 | -31 | $1.12M | $993.2K | 0.35% | -$128.1K |
| Berkshire Hathaway Inc DelCL B | 1,906 | 1,915 | +9 | $958.1K | $917.7K | 0.33% | -$40.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 19,744 | 19,818 | +74 | $918.9K | $915.4K | 0.33% | -$3.5K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,126 | 7,475 | -651 | $1.06M | $817.5K | 0.29% | -$239.6K |
| Netflix, Inc.(NFLX) | 8,521 | 8,423 | -98 | $798.9K | $809.9K | 0.29% | +$10.9K |
| Novartis AGADR(NVS) | 3,727 | 3,820 | +93 | $513.8K | $583.5K | 0.21% | +$69.7K |
| Exxon Mobil Corp | 3,135 | 3,369 | +234 | $377.3K | $571.6K | 0.20% | +$194.3K |
| Johnson & Johnson(JNJ) | 2,050 | 2,251 | +201 | $424.3K | $550.3K | 0.20% | +$126.0K |
| Costco Wholesale Corporation(COST) | 502 | 528 | +26 | $433.2K | $526.5K | 0.19% | +$93.3K |
| AbbVie Inc.(ABBV) | 2,351 | 2,331 | -20 | $537.1K | $507.0K | 0.18% | -$30.1K |
| Walmart Inc.(WMT) | 4,141 | 4,016 | -125 | $461.4K | $499.2K | 0.18% | +$37.8K |
| Chevron Corporation(CVX) | 2,232 | 2,359 | +127 | $340.2K | $488.2K | 0.17% | +$147.9K |
| HSBC Holdings plcADR(HSBC) | 5,762 | 5,853 | +91 | $453.3K | $482.8K | 0.17% | +$29.5K |
| Visa Inc.CL A(V) | 1,574 | 1,586 | +12 | $552.1K | $479.4K | 0.17% | -$72.7K |
| Lamb Weston Holdings, Inc.(LW) | 10,179 | 10,210 | +31 | $426.4K | $431.5K | 0.15% | +$5.1K |
| Conagra Brands, Inc.(CAG) | 27,091 | 27,257 | +166 | $468.9K | $428.5K | 0.15% | -$40.5K |
| Danaher Corporation(DHR) | 2,186 | 2,209 | +23 | $500.4K | $418.8K | 0.15% | -$81.6K |
| Caterpillar Inc.(CAT) | 569 | 555 | -14 | $326.1K | $393.3K | 0.14% | +$67.3K |
| Eaton Corporation plcSHS(ETN) | 1,007 | 979 | -28 | $320.7K | $350.1K | 0.12% | +$29.4K |
| The Home Depot, Inc.(HD) | 1,064 | 1,026 | -38 | $366.0K | $337.6K | 0.12% | -$28.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,554 | 7,892 | +1,338 | $280.8K | $334.6K | 0.12% | +$53.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,897 | 7,904 | +2,007 | $256.1K | $324.8K | 0.12% | +$68.6K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,635 | +1,635 | $0 | $320.4K | 0.11% | +$320.4K |
| American Centy Etf TrUS LARGE CAP VLU | 4,892 | 3,968 | -924 | $370.7K | $319.9K | 0.11% | -$50.8K |
| Mastercard IncorporatedCL A(MA) | 664 | 637 | -27 | $379.1K | $318.3K | 0.11% | -$60.8K |
| Morgan Stanley(MS) | 1,909 | 1,908 | -1 | $339.0K | $314.1K | 0.11% | -$24.9K |
| Stryker Corporation(SYK) | 896 | 908 | +12 | $314.9K | $298.4K | 0.11% | -$16.6K |
| Philip Morris International Inc.(PM) | 1,769 | 1,787 | +18 | $283.8K | $295.5K | 0.11% | +$11.7K |
| Bank America Corp | 5,970 | 6,056 | +86 | $328.4K | $295.2K | 0.11% | -$33.1K |
| The Goldman Sachs Group, Inc.(GS) | 356 | 336 | -20 | $313.3K | $284.7K | 0.10% | -$28.7K |
| Range Resources Corporation(RRC) | 0 | 6,295 | +6,295 | $0 | $284.4K | 0.10% | +$284.4K |
| General Dynamics Corporation(GD) | 813 | 819 | +6 | $273.6K | $281.0K | 0.10% | +$7.4K |
| McDonald's Corporation(MCD) | 886 | 899 | +13 | $270.6K | $279.3K | 0.10% | +$8.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 13,872 | 14,026 | +154 | $268.2K | $277.0K | 0.10% | +$8.9K |
| RTX Corporation(RTX) | 1,330 | 1,419 | +89 | $243.9K | $273.7K | 0.10% | +$29.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,036 | 7,000 | -1,036 | $318.2K | $272.0K | 0.10% | -$46.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 197 | +197 | $0 | $260.3K | 0.09% | +$260.3K |
| International Business Machines Corporation(IBM) | 1,046 | 1,066 | +20 | $309.8K | $258.3K | 0.09% | -$51.4K |
| Starbucks Corporation(SBUX) | 2,772 | 2,881 | +109 | $233.5K | $258.1K | 0.09% | +$24.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,412 | 2,336 | -76 | $288.0K | $254.5K | 0.09% | -$33.4K |
| The Coca-Cola Company(KO) | 2,996 | 3,301 | +305 | $209.4K | $251.0K | 0.09% | +$41.6K |
| The Procter & Gamble Company(PG) | 1,751 | 1,721 | -30 | $251.0K | $248.6K | 0.09% | -$2.3K |
| Suncor Energy Inc.(SU) | 0 | 3,726 | +3,726 | $0 | $246.3K | 0.09% | +$246.3K |
| Union Pacific Corporation(UNP) | 957 | 973 | +16 | $221.4K | $236.0K | 0.08% | +$14.7K |
| AstraZeneca PLC(AZN) | 0 | 1,195 | +1,195 | $0 | $235.7K | 0.08% | +$235.7K |
| Merck & Co., Inc.(MRK) | 0 | 1,956 | +1,956 | $0 | $235.3K | 0.08% | +$235.3K |
| NextEra Energy, Inc.(NEE) | 2,545 | 2,531 | -14 | $204.3K | $235.1K | 0.08% | +$30.8K |
| Linde plcSHS(LIN) | 0 | 469 | +469 | $0 | $232.6K | 0.08% | +$232.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 9,580 | 9,580 | 0 | $237.2K | $228.7K | 0.08% | -$8.5K |
| GE Aerospace(GE) | 768 | 793 | +25 | $236.6K | $225.0K | 0.08% | -$11.5K |
| Johnson Controls InternationSHS SHS | 1,755 | 1,684 | -71 | $210.2K | $220.6K | 0.08% | +$10.4K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,047 | +1,047 | $0 | $219.9K | 0.08% | +$219.9K |
| RELX PLCADR(RELX) | 6,777 | 6,444 | -333 | $273.9K | $213.6K | 0.08% | -$60.3K |
| Wells Fargo & Company(WFC) | 2,755 | 2,679 | -76 | $256.8K | $213.3K | 0.08% | -$43.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,320 | 1,204 | -116 | $244.9K | $208.8K | 0.07% | -$36.1K |
| GE Vernova Inc.(GEV) | 0 | 239 | +239 | $0 | $208.6K | 0.07% | +$208.6K |
| Hallador Energy Company(HNRG) | 10,000 | 10,000 | 0 | $190.4K | $162.8K | 0.06% | -$27.6K |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 10,453 | +10,453 | $0 | $83.0K | 0.03% | +$83.0K |
| Inotiv Inc | 158,750 | 10,000 | -148,750 | $89.2K | $2.7K | 0.00% | -$86.5K |
| American Express Company(AXP) | 544 | 0 | -544 | $201.3K | $0 | — | -$201.3K |
| AstraZeneca PLCADR(AZN) | 2,491 | 0 | -2,491 | $229.0K | $0 | — | -$229.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,243 | 0 | -1,243 | $220.9K | $0 | — | -$220.9K |
| Aon plcCL A(AON) | 576 | 0 | -576 | $203.2K | $0 | — | -$203.2K |