Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 771,364 | 1,083,909 | +312,545 | 38,645 | 55,680 | 2.01% | +17,035 |
| NANO LABS LTD(NA) | 0 | 5,655,934 | +5,655,934 | 0 | 16,685 | 0.60% | +16,685 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,537,647 | 1,865,705 | +328,058 | 114,908 | 128,528 | 4.64% | +13,620 |
| ISHARES TR CORE MSCI EAFE | 375,479 | 530,623 | +155,144 | 33,744 | 46,530 | 1.68% | +12,786 |
| ISHARES TR | 439,587 | 551,062 | +111,475 | 44,011 | 54,577 | 1.97% | +10,566 |
| VANGUARD BD INDEX FDS | 190,084 | 322,625 | +132,541 | 14,118 | 23,707 | 0.86% | +9,589 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,401 | 155,582 | +142,181 | 787 | 9,100 | 0.33% | +8,313 |
| VANGUARD INTL EQUITY INDEX F | 912,013 | 1,077,278 | +165,265 | 49,075 | 56,471 | 2.04% | +7,395 |
| VANGUARD INDEX FDS | 44,953 | 59,787 | +14,834 | 28,398 | 34,732 | 1.25% | +6,334 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,419,609 | 1,491,922 | +72,313 | 85,390 | 91,335 | 3.30% | +5,946 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 402,560 | 486,707 | +84,147 | 24,170 | 28,925 | 1.04% | +4,755 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 308,233 | 400,187 | +91,954 | 9,759 | 14,387 | 0.52% | +4,628 |
| ISHARES TR CORE HIGH DV ETF | 75,908 | 101,266 | +25,358 | 9,279 | 13,710 | 0.50% | +4,431 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 57,056 | +57,056 | 0 | 4,360 | 0.16% | +4,360 |
| EXXON MOBIL CORP | 58,872 | 64,892 | +6,020 | 7,123 | 11,127 | 0.40% | +4,004 |
| ISHARES TR | 1,810 | 18,590 | +16,780 | 392 | 3,919 | 0.14% | +3,527 |
| ISHARES TR | 125,817 | 142,225 | +16,408 | 86,804 | 90,303 | 3.26% | +3,499 |
| VANGUARD WORLD FD CONSUM STP ETF | 710 | 13,888 | +13,178 | 151 | 3,112 | 0.11% | +2,961 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 894,728 | 975,380 | +80,652 | 34,268 | 36,908 | 1.33% | +2,640 |
| CHEVRON CORPORATION(CVX) | 32,615 | 35,557 | +2,942 | 4,968 | 7,492 | 0.27% | +2,525 |
| JOHNSON & JOHNSON(JNJ) | 53,621 | 56,007 | +2,386 | 11,095 | 13,581 | 0.49% | +2,486 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 66,996 | +66,996 | 0 | 2,465 | 0.09% | +2,465 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 479,763 | 580,959 | +101,196 | 12,095 | 14,315 | 0.52% | +2,220 |
| ISHARES TR US TREAS BD ETF | 147,240 | 241,957 | +94,717 | 3,398 | 5,538 | 0.20% | +2,141 |
| VANGUARD INDEX FDS | 69,388 | 79,955 | +10,567 | 13,348 | 15,434 | 0.56% | +2,086 |
| ISHARES INC CORE MSCI EMKT | 128,594 | 159,239 | +30,645 | 8,666 | 10,720 | 0.39% | +2,054 |
| ASTRAZENECA PLC(AZN) | 0 | 10,439 | +10,439 | 0 | 2,024 | 0.07% | +2,024 |
| CONOCOPHILLIPS(COP) | 40,434 | 43,626 | +3,192 | 3,805 | 5,798 | 0.21% | +1,993 |
| VANGUARD INDEX FDS | 32,085 | 41,094 | +9,009 | 10,840 | 12,808 | 0.46% | +1,968 |
| VANGUARD BD INDEX FDS | 138,995 | 164,517 | +25,522 | 10,961 | 12,882 | 0.47% | +1,921 |
| DBX ETF TR | 278 | 39,370 | +39,092 | 13 | 1,900 | 0.07% | +1,887 |
| ISHARES TR | 96,728 | 135,350 | +38,622 | 5,023 | 6,899 | 0.25% | +1,876 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,440 | 10,031 | +591 | 8,172 | 9,997 | 0.36% | +1,825 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,226 | 130,729 | +35,503 | 5,521 | 7,275 | 0.26% | +1,754 |
| VALERO ENERGY CORP(VLO) | 19,560 | 19,635 | +75 | 3,225 | 4,914 | 0.18% | +1,689 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 34,276 | +34,276 | 0 | 1,631 | 0.06% | +1,631 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 72,314 | 105,664 | +33,350 | 3,696 | 5,281 | 0.19% | +1,585 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 94,051 | +94,051 | 0 | 1,585 | 0.06% | +1,585 |
| ISHARES TR | 147,288 | 171,701 | +24,413 | 8,454 | 10,021 | 0.36% | +1,566 |
| APPLIED MATLS INC | 16,392 | 18,020 | +1,628 | 4,262 | 5,823 | 0.21% | +1,561 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 120,460 | 159,537 | +39,077 | 7,118 | 8,578 | 0.31% | +1,460 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 826,929 | 847,220 | +20,291 | 38,808 | 40,251 | 1.45% | +1,444 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 440 | 20,050 | +19,610 | 33 | 1,473 | 0.05% | +1,440 |
| WALMART INC(WMT) | 75,909 | 80,089 | +4,180 | 8,496 | 9,891 | 0.36% | +1,395 |
| WISDOMTREE TR(WT) | 65,815 | 98,698 | +32,883 | 2,873 | 4,237 | 0.15% | +1,364 |
| VANGUARD TAX-MANAGED FDS | 134,136 | 157,483 | +23,347 | 8,422 | 9,769 | 0.35% | +1,346 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 13,800 | +13,800 | 0 | 1,320 | 0.05% | +1,320 |
| PIMCO ETF TR INTER MUN BD ACT | 47,433 | 72,541 | +25,108 | 2,493 | 3,780 | 0.14% | +1,287 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 480,429 | 513,430 | +33,001 | 18,348 | 19,634 | 0.71% | +1,286 |
| ISHARES TR | 39 | 18,168 | +18,129 | 3 | 1,271 | 0.05% | +1,268 |
| SCHWAB STRATEGIC TR | 101,834 | 155,326 | +53,492 | 2,464 | 3,723 | 0.13% | +1,259 |
| AT&T INC(T) | 119,041 | 145,491 | +26,450 | 2,953 | 4,187 | 0.15% | +1,234 |
| AMERICAN CENTY ETF TR | 0 | 25,405 | +25,405 | 0 | 1,187 | 0.04% | +1,187 |
| VANGUARD INDEX FDS | 34,017 | 39,554 | +5,537 | 8,861 | 10,040 | 0.36% | +1,180 |
| CATERPILLAR INC(CAT) | 6,977 | 7,750 | +773 | 4,028 | 5,173 | 0.19% | +1,144 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 41,202 | 63,508 | +22,306 | 2,070 | 3,182 | 0.11% | +1,112 |
| ISHARES TR | 43,466 | 54,337 | +10,871 | 4,655 | 5,757 | 0.21% | +1,102 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 46,614 | 75,576 | +28,962 | 1,923 | 3,017 | 0.11% | +1,094 |
| LINDE PLC(LIN) | 5,956 | 7,283 | +1,327 | 2,552 | 3,636 | 0.13% | +1,085 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,003 | 21,723 | +11,720 | 914 | 1,991 | 0.07% | +1,077 |
| VANGUARD INDEX FDS | 14,907 | 19,368 | +4,461 | 4,367 | 5,441 | 0.20% | +1,074 |
| FRANKLIN ETF TR | 17,698 | 29,442 | +11,744 | 1,610 | 2,671 | 0.10% | +1,061 |
| VANGUARD INTL EQUITY INDEX F | 119,724 | 134,512 | +14,788 | 16,998 | 18,050 | 0.65% | +1,052 |
| MICRON TECHNOLOGY INC(MU) | 17,103 | 18,787 | +1,684 | 5,005 | 6,046 | 0.22% | +1,041 |
| VANGUARD INDEX FDS | 43,997 | 53,956 | +9,959 | 21,633 | 22,662 | 0.82% | +1,029 |
| SPDR SERIES TRUST ST STR P500VAL | 29,427 | 48,493 | +19,066 | 1,683 | 2,698 | 0.10% | +1,015 |
| ALPS ETF TR ALERIAN MLP | 33,799 | 48,752 | +14,953 | 1,595 | 2,597 | 0.09% | +1,001 |
| GE VERNOVA INC(GEV) | 3,971 | 4,388 | +417 | 2,619 | 3,587 | 0.13% | +968 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 14,677 | +14,677 | 0 | 934 | 0.03% | +934 |
| VANGUARD MUN BD FDS | 164,303 | 184,559 | +20,256 | 8,261 | 9,186 | 0.33% | +924 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,603 | 36,647 | +18,044 | 922 | 1,820 | 0.07% | +898 |
| VANGUARD INDEX FDS | 30,113 | 34,539 | +4,426 | 6,442 | 7,332 | 0.26% | +890 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,216 | 7,395 | +6,179 | 189 | 1,064 | 0.04% | +874 |
| LAM RESEARCH CORP(LRCX) | 32,635 | 32,736 | +101 | 5,671 | 6,545 | 0.24% | +874 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 108,718 | 132,953 | +24,235 | 1,459 | 2,327 | 0.08% | +868 |
| ISHARES TR FLTG RATE NT ETF | 18,233 | 35,301 | +17,068 | 927 | 1,794 | 0.06% | +868 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,779 | 15,836 | +9,057 | 680 | 1,533 | 0.06% | +853 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,512 | +7,512 | 0 | 834 | 0.03% | +834 |
| COCA COLA CO(KO) | 65,225 | 70,681 | +5,456 | 4,570 | 5,391 | 0.19% | +821 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,600 | 63,654 | +5,054 | 2,385 | 3,202 | 0.12% | +817 |
| MERCK & CO INC(MRK) | 36,892 | 40,005 | +3,113 | 3,913 | 4,725 | 0.17% | +812 |
| PGIM ETF TR ACTV HY BD ETF | 72,541 | 97,623 | +25,082 | 2,576 | 3,376 | 0.12% | +799 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,195 | 55,436 | +17,241 | 1,812 | 2,605 | 0.09% | +794 |
| MARATHON PETE CORP(MPC) | 8,145 | 8,643 | +498 | 1,334 | 2,119 | 0.08% | +785 |
| ASML HLDG NV N Y REGISTRY SHS | 2,986 | 3,176 | +190 | 3,202 | 3,983 | 0.14% | +781 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 16,901 | 32,857 | +15,956 | 814 | 1,572 | 0.06% | +758 |
| ISHARES TR | 27,798 | 36,999 | +9,201 | 2,303 | 3,052 | 0.11% | +749 |
| DEERE & CO(DE) | 4,566 | 5,210 | +644 | 2,146 | 2,895 | 0.10% | +749 |
| QUANTA SVCS INC | 2,337 | 3,278 | +941 | 1,002 | 1,750 | 0.06% | +748 |
| SPDR SERIES TRUST ST STR NYSE TECH | 19,215 | 25,072 | +5,857 | 5,393 | 6,122 | 0.22% | +729 |
| WESTERN DIGITAL CORP(WDC) | 4,047 | 5,644 | +1,597 | 713 | 1,421 | 0.05% | +708 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,465 | 5,106 | +2,641 | 768 | 1,464 | 0.05% | +696 |
| SPDR SERIES TRUST ST INTL BBG ETF | 29,736 | 62,479 | +32,743 | 671 | 1,357 | 0.05% | +686 |
| ALTRIA GROUP INC(MO) | 30,133 | 35,946 | +5,813 | 1,741 | 2,409 | 0.09% | +668 |
| GILEAD SCIENCES INC(GILD) | 17,286 | 20,414 | +3,128 | 2,129 | 2,783 | 0.10% | +654 |
| ANALOG DEVICES INC(ADI) | 9,356 | 10,606 | +1,250 | 2,571 | 3,215 | 0.12% | +643 |
| CME GROUP INC(CME) | 7,163 | 8,751 | +1,588 | 1,976 | 2,604 | 0.09% | +628 |
| PHILIP MORRIS INTL INC(PM) | 18,620 | 22,026 | +3,406 | 3,016 | 3,631 | 0.13% | +615 |
| VANGUARD WHITEHALL FDS | 51,975 | 57,898 | +5,923 | 4,699 | 5,310 | 0.19% | +612 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 17,406 | +17,406 | 0 | 607 | 0.02% | +607 |