Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 115,870 | +115,870 | 0 | 5,289 | 2.08% | +5,289 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 76,099 | +76,099 | 0 | 3,570 | 1.40% | +3,570 |
| AMERICAN CENTY ETF TR | 31,803 | 41,927 | +10,124 | 2,618 | 3,557 | 1.40% | +939 |
| VANGUARD MALVERN FDS | 0 | 10,007 | +10,007 | 0 | 774 | 0.30% | +774 |
| AMERICAN CENTY ETF TR | 85,066 | 84,041 | -1,025 | 8,675 | 9,284 | 3.65% | +609 |
| SPDR SERIES TRUST ST LON TREAS ETF | 168,467 | 192,380 | +23,913 | 4,459 | 5,060 | 1.99% | +600 |
| VANGUARD MALVERN FDS | 73,818 | 81,722 | +7,904 | 5,766 | 6,341 | 2.49% | +574 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 195,054 | 209,225 | +14,171 | 4,467 | 4,948 | 1.94% | +481 |
| THORNBURG ETF TR MULTI SECTOR BD | 89,159 | 107,846 | +18,687 | 2,281 | 2,751 | 1.08% | +471 |
| PGIM ETF TR TOTA RETU BD ETF | 199,900 | 213,157 | +13,257 | 8,404 | 8,848 | 3.48% | +444 |
| WORLD GOLD TR(GLDM) | 90,183 | 87,183 | -3,000 | 7,699 | 8,081 | 3.17% | +382 |
| INTUIT(INTU) | 0 | 746 | +746 | 0 | 323 | 0.13% | +323 |
| PIMCO ETF TR MUNI INCOME OPP | 38,497 | 44,580 | +6,083 | 1,745 | 2,014 | 0.79% | +269 |
| AMERICAN CENTY ETF TR | 9,577 | 13,400 | +3,823 | 635 | 901 | 0.35% | +266 |
| AMERICAN CENTY ETF TR | 4,041 | 6,123 | +2,082 | 380 | 611 | 0.24% | +232 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,149 | +3,149 | 0 | 223 | 0.09% | +223 |
| PIMCO ETF TR MULTISECTOR BD | 70,126 | 79,851 | +9,725 | 1,871 | 2,092 | 0.82% | +221 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 3,980 | +3,980 | 0 | 218 | 0.09% | +218 |
| AMERICAN CENTY ETF TR | 15,275 | 17,345 | +2,070 | 1,312 | 1,527 | 0.60% | +214 |
| CROWN CASTLE INC(CCI) | 0 | 2,502 | +2,502 | 0 | 203 | 0.08% | +203 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 518 | +518 | 0 | 516 | 0.20% | +516 |
| CATERPILLAR INC(CAT) | 1,185 | 1,185 | 0 | 679 | 840 | 0.33% | +161 |
| TRX GOLD CORPORATION | 289,975 | 279,320 | -10,655 | 267 | 419 | 0.16% | +152 |
| SPDR SERIES TRUST ST STR SP600GRWO | 78,870 | 78,421 | -449 | 7,429 | 7,577 | 2.98% | +148 |
| EA SERIES TRUST BRID OMN SMA ETF | 71,538 | 71,538 | 0 | 1,667 | 1,815 | 0.71% | +148 |
| SPDR SERIES TRUST ST STR TIPS ETF | 102,290 | 107,253 | +4,963 | 2,654 | 2,790 | 1.10% | +135 |
| VANGUARD INDEX FDS | 0 | 17,316 | +17,316 | 0 | 3,762 | 1.48% | +3,762 |
| SCHWAB STRATEGIC TR | 30,053 | 30,289 | +236 | 824 | 929 | 0.37% | +105 |
| VANGUARD WHITEHALL FDS | 28,077 | 27,831 | -246 | 4,030 | 4,122 | 1.62% | +92 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 186,294 | 181,883 | -4,411 | 6,068 | 6,159 | 2.42% | +91 |
| THORNBURG ETF TR CORE PLUS BD ETF | 12,177 | 15,903 | +3,726 | 310 | 401 | 0.16% | +91 |
| VANGUARD STAR FDS | 75,282 | 74,727 | -555 | 5,679 | 5,762 | 2.26% | +83 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 78,175 | 78,520 | +345 | 2,979 | 3,059 | 1.20% | +80 |
| AMERICAN CENTY ETF TR | 45,167 | 46,054 | +887 | 5,049 | 5,120 | 2.01% | +72 |
| VANGUARD MUN BD FDS | 22,560 | 23,381 | +821 | 2,275 | 2,337 | 0.92% | +62 |
| WALMART INC(WMT) | 2,204 | 2,453 | +249 | 246 | 305 | 0.12% | +59 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,137 | 19,137 | 0 | 1,139 | 1,195 | 0.47% | +56 |
| NEXTERA ENERGY INC(NEE) | 2,553 | 2,753 | +200 | 205 | 256 | 0.10% | +51 |
| VANGUARD INDEX FDS | 65,343 | 63,853 | -1,490 | 12,480 | 12,528 | 4.92% | +48 |
| VANGUARD INTL EQUITY INDEX F | 16,459 | 16,507 | +48 | 2,359 | 2,407 | 0.95% | +47 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,696 | 19,109 | +413 | 876 | 923 | 0.36% | +47 |
| VANGUARD INDEX FDS | 8,003 | 8,506 | +503 | 2,683 | 2,729 | 1.07% | +46 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 14,902 | +14,902 | 0 | 714 | 0.28% | +714 |
| VANGUARD INDEX FDS | 12,828 | 13,195 | +367 | 1,135 | 1,170 | 0.46% | +35 |
| VANGUARD INTL EQUITY INDEX F | 2,202 | 2,489 | +287 | 311 | 344 | 0.14% | +34 |
| TENAYA THERAPEUTICS INC | 0 | 39,708 | +39,708 | 0 | 27 | 0.01% | +27 |
| ISHARES GOLD TR(IAU) | 3,506 | 3,536 | +30 | 285 | 312 | 0.12% | +27 |
| ISHARES TR CORE MSCI TOTAL | 9,058 | 9,161 | +103 | 767 | 794 | 0.31% | +27 |
| AMERICAN CENTY ETF TR | 6,522 | 6,565 | +43 | 502 | 529 | 0.21% | +27 |
| VANGUARD WELLINGTON FD | 0 | 6,723 | +6,723 | 0 | 680 | 0.27% | +680 |
| VANGUARD MUN BD FDS | 36,401 | 37,126 | +725 | 1,831 | 1,852 | 0.73% | +22 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,250 | 5,271 | +21 | 478 | 499 | 0.20% | +21 |
| ISHARES TR | 5,341 | 5,783 | +442 | 255 | 274 | 0.11% | +19 |
| VANGUARD INDEX FDS | 7,884 | 7,941 | +57 | 2,382 | 2,400 | 0.94% | +18 |
| ISHARES TR | 10,103 | 10,412 | +309 | 905 | 921 | 0.36% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,726 | 7,726 | 0 | 360 | 374 | 0.15% | +14 |
| ISHARES TR | 2,713 | 2,728 | +15 | 326 | 339 | 0.13% | +13 |
| SPDR SERIES TRUST ST STR P500VAL | 27,718 | 28,055 | +337 | 1,575 | 1,587 | 0.62% | +13 |
| ISHARES TR | 2,571 | 2,571 | 0 | 363 | 375 | 0.15% | +12 |
| VANGUARD INDEX FDS | 3,836 | 3,817 | -19 | 989 | 1,000 | 0.39% | +10 |
| AMERICAN CENTY ETF TR | 5,085 | 5,060 | -25 | 355 | 364 | 0.14% | +9 |
| ISHARES TR | 3,284 | 3,327 | +43 | 697 | 702 | 0.28% | +6 |
| NETFLIX INC.(NFLX) | 0 | 2,380 | +2,380 | 0 | 229 | 0.09% | +229 |
| ISHARES TR | 0 | 7,536 | +7,536 | 0 | 591 | 0.23% | +591 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,156 | 9,234 | +78 | 228 | 229 | 0.09% | +1 |
| ISHARES TR | 0 | 938 | +938 | 0 | 233 | 0.09% | +233 |
| SSGA ACTIVE TR STATE STREET MY | 8,179 | 8,240 | +61 | 205 | 205 | 0.08% | 0 |
| SSGA ACTIVE TR STATE STR MY2031 | 8,179 | 8,239 | +60 | 205 | 205 | 0.08% | -0 |
| SPDR SERIES TRUST ST INTER ETF | 30,792 | 30,981 | +189 | 888 | 888 | 0.35% | -0 |
| SSGA ACTIVE TR STATE STR MY2032 | 8,232 | 8,293 | +61 | 206 | 205 | 0.08% | -0 |
| SSGA ACTIVE TR STATE STR MY2030 | 8,195 | 8,255 | +60 | 205 | 205 | 0.08% | -0 |
| SSGA ACTIVE TR STATE STR MY2033 | 8,251 | 8,314 | +63 | 206 | 206 | 0.08% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,031 | 14,071 | +40 | 424 | 423 | 0.17% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,153 | +3,153 | 0 | 261 | 0.10% | +261 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | 539 | 537 | 0.21% | -2 |
| BROADCOM INC(AVGO) | 871 | 965 | +94 | 302 | 299 | 0.12% | -3 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,501 | 6,719 | +218 | 482 | 476 | 0.19% | -6 |
| SUI GROUP HOLDINGS LIMITED | 13,586 | 13,586 | 0 | 23 | 16 | 0.01% | -6 |
| ISHARES TR | 0 | 10,786 | +10,786 | 0 | 694 | 0.27% | +694 |
| INVESCO EXCH TRADED FD TR II | 1,761 | 1,811 | +50 | 210 | 203 | 0.08% | -7 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 14,888 | +14,888 | 0 | 28 | 0.01% | +28 |
| STATE STR SPDR DOW JONES IND(DIA) | 469 | 466 | -3 | 225 | 216 | 0.08% | -10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,567 | +5,567 | 0 | 229 | 0.09% | +229 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,645 | 5,428 | -217 | 242 | 230 | 0.09% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,188 | 1,188 | 0 | 254 | 242 | 0.09% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 412 | +1 | 362 | 349 | 0.14% | -13 |
| HOME DEPOT INC(HD) | 0 | 924 | +924 | 0 | 304 | 0.12% | +304 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 147,789 | 144,003 | -3,786 | 4,868 | 4,849 | 1.90% | -20 |
| UDR INC(UDR) | 0 | 6,766 | +6,766 | 0 | 229 | 0.09% | +229 |
| ISHARES TR | 3,232 | 3,344 | +112 | 398 | 378 | 0.15% | -20 |
| ISHARES TR | 0 | 2,217 | +2,217 | 0 | 696 | 0.27% | +696 |
| MATTHEWS ASIA FDS | 0 | 11,642 | +11,642 | 0 | 306 | 0.12% | +306 |
| CINTAS CORP(CTAS) | 0 | 1,367 | +1,367 | 0 | 231 | 0.09% | +231 |
| VANGUARD INTL EQUITY INDEX F | 3,340 | 3,007 | -333 | 279 | 248 | 0.10% | -31 |
| JPMORGAN CHASE & CO(JPM) | 1,341 | 1,360 | +19 | 432 | 400 | 0.16% | -32 |
| VANGUARD BD INDEX FDS | 0 | 17,587 | +17,587 | 0 | 1,295 | 0.51% | +1,295 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,582 | +3,582 | 0 | 258 | 0.10% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.28% | +718 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,619 | +1,619 | 0 | 776 | 0.30% | +776 |
| ISHARES TR MSCI USA MMENTM | 1,911 | 1,831 | -80 | 478 | 439 | 0.17% | -39 |