Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,409 | 145,669 | +94,260 | 5,160 | 14,663 | 8.18% | +9,503 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 125,686 | 232,809 | +107,123 | 7,382 | 13,629 | 7.60% | +6,247 |
| ISHARES TR | 0 | 31,526 | +31,526 | 0 | 2,603 | 1.45% | +2,603 |
| AMERICAN CENTY ETF TR | 216,227 | 225,171 | +8,944 | 16,384 | 18,151 | 10.13% | +1,767 |
| VANGUARD MUN BD FDS | 0 | 28,697 | +28,697 | 0 | 1,432 | 0.80% | +1,432 |
| VANGUARD BD INDEX FDS | 62,201 | 81,140 | +18,939 | 4,607 | 5,975 | 3.33% | +1,368 |
| SCHWAB STRATEGIC TR | 77,000 | 129,000 | +52,000 | 1,876 | 3,131 | 1.75% | +1,254 |
| ISHARES TR US TREAS BD ETF | 111,425 | 146,858 | +35,433 | 2,566 | 3,365 | 1.88% | +799 |
| ISHARES TR | 28,873 | 37,082 | +8,209 | 2,884 | 3,681 | 2.05% | +797 |
| AMERICAN CENTY ETF TR | 24,408 | 26,213 | +1,805 | 2,489 | 2,896 | 1.62% | +407 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 323 | 0.18% | +323 |
| CATERPILLAR INC(CAT) | 0 | 440 | +440 | 0 | 312 | 0.17% | +312 |
| SPDR SERIES TRUST ST STR SP400GRW | 27,998 | 30,177 | +2,179 | 2,588 | 2,896 | 1.62% | +308 |
| CHEVRON CORPORATION(CVX) | 1,699 | 2,675 | +976 | 259 | 553 | 0.31% | +294 |
| WALMART INC(WMT) | 10,424 | 11,699 | +1,275 | 1,161 | 1,454 | 0.81% | +293 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 471 | +471 | 0 | 285 | 0.16% | +285 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 14,375 | +14,375 | 0 | 272 | 0.15% | +272 |
| AMCOR PLC COM NEW | 0 | 6,713 | +6,713 | 0 | 267 | 0.15% | +267 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 59,650 | 70,584 | +10,934 | 1,488 | 1,750 | 0.98% | +263 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 977 | 1,424 | +447 | 666 | 926 | 0.52% | +260 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 32,625 | 37,882 | +5,257 | 1,572 | 1,816 | 1.01% | +244 |
| ISHARES TR | 19,710 | 21,390 | +1,680 | 2,594 | 2,834 | 1.58% | +241 |
| SCHWAB STRATEGIC TR | 204,474 | 215,482 | +11,008 | 5,128 | 5,368 | 2.99% | +239 |
| VANGUARD INDEX FDS | 8,214 | 9,003 | +789 | 2,482 | 2,721 | 1.52% | +239 |
| ISHARES TR | 48,987 | 53,378 | +4,391 | 2,815 | 3,035 | 1.69% | +220 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 70,926 | 77,302 | +6,376 | 2,855 | 3,071 | 1.71% | +216 |
| MERCK & CO INC(MRK) | 0 | 1,726 | +1,726 | 0 | 208 | 0.12% | +208 |
| SEMPRA(SRE) | 0 | 2,111 | +2,111 | 0 | 205 | 0.11% | +205 |
| HALLIBURTON CO(HAL) | 0 | 5,174 | +5,174 | 0 | 202 | 0.11% | +202 |
| AMERICAN CENTY ETF TR | 7,626 | 9,178 | +1,552 | 852 | 1,020 | 0.57% | +168 |
| EXXON MOBIL CORP | 3,280 | 3,168 | -112 | 395 | 537 | 0.30% | +143 |
| ISHARES TR | 35,212 | 36,837 | +1,625 | 3,880 | 4,015 | 2.24% | +135 |
| ISHARES TR | 30,930 | 32,608 | +1,678 | 2,696 | 2,827 | 1.58% | +131 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 50,034 | 54,370 | +4,336 | 2,065 | 2,182 | 1.22% | +118 |
| ISHARES TR | 25,908 | 27,625 | +1,717 | 2,089 | 2,198 | 1.23% | +109 |
| JOHNSON & JOHNSON(JNJ) | 2,832 | 2,830 | -2 | 586 | 692 | 0.39% | +106 |
| INTEL CORP(INTC) | 17,432 | 16,832 | -600 | 643 | 743 | 0.41% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,184 | 69,336 | +152 | 2,253 | 2,348 | 1.31% | +94 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 37,692 | 39,974 | +2,282 | 863 | 945 | 0.53% | +82 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,361 | 51,286 | +925 | 1,919 | 1,998 | 1.11% | +79 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 13,327 | 14,990 | +1,663 | 640 | 717 | 0.40% | +77 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,053 | 41,370 | -683 | 1,376 | 1,405 | 0.78% | +29 |
| PEPSICO INC(PEP) | 2,999 | 2,949 | -50 | 430 | 458 | 0.26% | +28 |
| RTX CORPORATION(RTX) | 3,063 | 3,047 | -16 | 562 | 588 | 0.33% | +26 |
| TEXAS INSTRS INC(TXN) | 1,157 | 1,148 | -9 | 201 | 223 | 0.12% | +22 |
| COSTCO WHOLESALE CORPORATION(COST) | 286 | 269 | -17 | 247 | 268 | 0.15% | +21 |
| VANGUARD INDEX FDS | 5,025 | 4,994 | -31 | 960 | 980 | 0.55% | +20 |
| STARBUCKS CORP(SBUX) | 3,671 | 3,637 | -34 | 309 | 326 | 0.18% | +17 |
| VANGUARD TAX-MANAGED FDS | 7,105 | 7,105 | 0 | 444 | 455 | 0.25% | +11 |
| EON RESOURCES INC(EONR) | 191,735 | 172,799 | -18,936 | 9 | 20 | 0.01% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,459 | 4,459 | 0 | 208 | 216 | 0.12% | +8 |
| MICRON TECHNOLOGY INC(MU) | 1,208 | 1,041 | -167 | 345 | 352 | 0.20% | +7 |
| MCDONALDS CORP(MCD) | 1,023 | 1,021 | -2 | 313 | 317 | 0.18% | +5 |
| ISHARES TR | 1,207 | 1,207 | 0 | 254 | 258 | 0.14% | +4 |
| COUPANG INC(CPNG) | 33,916 | 42,562 | +8,646 | 800 | 804 | 0.45% | +3 |
| ISHARES TR | 3,340 | 3,343 | +3 | 356 | 356 | 0.20% | -0 |
| AMAZON COM INC(AMZN) | 5,459 | 6,044 | +585 | 1,260 | 1,259 | 0.70% | -1 |
| CISCO SYS INC(CSCO) | 5,918 | 5,859 | -59 | 456 | 455 | 0.25% | -1 |
| NETFLIX INC.(NFLX) | 2,457 | 2,339 | -118 | 230 | 225 | 0.13% | -5 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,554 | 5,554 | 0 | 260 | 251 | 0.14% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,190 | 1,182 | -8 | 255 | 240 | 0.13% | -14 |
| ISHARES TR | 856 | 856 | 0 | 294 | 272 | 0.15% | -21 |
| VANGUARD WORLD FD INF TECH ETF | 309 | 303 | -6 | 233 | 211 | 0.12% | -22 |
| NU HLDGS LTD(NU) | 10,000 | 10,027 | +27 | 167 | 144 | 0.08% | -23 |
| MERCADOLIBRE INC(MELI) | 125 | 131 | +6 | 252 | 227 | 0.13% | -25 |
| NVIDIA CORPORATION(NVDA) | 10,507 | 11,044 | +537 | 1,960 | 1,926 | 1.07% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,152 | 1,131 | -21 | 579 | 542 | 0.30% | -37 |
| VISA INC(V) | 818 | 818 | 0 | 287 | 247 | 0.14% | -40 |
| ARK ETF TR INNOVATION ETF | 4,778 | 4,784 | +6 | 368 | 323 | 0.18% | -44 |
| HOME DEPOT INC(HD) | 2,717 | 2,701 | -16 | 935 | 888 | 0.50% | -47 |
| ISHARES TR | 975 | 972 | -3 | 461 | 414 | 0.23% | -47 |
| ALPHABET INC(GOOG) | 1,212 | 1,141 | -71 | 380 | 327 | 0.18% | -53 |
| STRYKER CORPORATION(SYK) | 2,444 | 2,447 | +3 | 859 | 804 | 0.45% | -55 |
| ISHARES TR | 436 | 363 | -73 | 299 | 237 | 0.13% | -62 |
| VANGUARD INDEX FDS | 2,296 | 2,299 | +3 | 1,440 | 1,374 | 0.77% | -66 |
| TESLA INC(TSLA) | 1,006 | 1,021 | +15 | 452 | 380 | 0.21% | -73 |
| JPMORGAN CHASE & CO(JPM) | 1,704 | 1,600 | -104 | 549 | 471 | 0.26% | -78 |
| INVESCO QQQ TR | 2,271 | 2,246 | -25 | 1,395 | 1,296 | 0.72% | -99 |
| AXON ENTERPRISE INC(AXON) | 721 | 726 | +5 | 409 | 308 | 0.17% | -101 |
| ISHARES TR | 9,735 | 9,735 | 0 | 1,635 | 1,510 | 0.84% | -125 |
| ELI LILLY & CO(LLY) | 976 | 975 | -1 | 1,049 | 897 | 0.50% | -152 |
| ALPHABET INC(GOOG) | 5,967 | 5,924 | -43 | 1,868 | 1,704 | 0.95% | -164 |
| ORACLE CORP(ORCL) | 3,610 | 3,601 | -9 | 704 | 530 | 0.30% | -174 |
| HIMS & HERS HEALTH INC(HIMS) | 16,111 | 16,111 | 0 | 523 | 334 | 0.19% | -189 |
| AMERICAN EXPRESS CO(AXP) | 550 | 0 | -550 | 203 | 0 | — | -203 |
| MASTERCARD INCORPORATED(MA) | 361 | 0 | -361 | 206 | 0 | — | -206 |
| NIKE INC(NKE) | 3,416 | 0 | -3,416 | 218 | 0 | — | -218 |
| META PLATFORMS INC(META) | 2,739 | 2,775 | +36 | 1,808 | 1,588 | 0.89% | -220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 131,673 | 128,370 | -3,303 | 5,213 | 4,988 | 2.78% | -224 |
| QUALCOMM INC(QCOM) | 5,089 | 4,899 | -190 | 870 | 631 | 0.35% | -240 |
| AMCOR PLC(AMCR) | 28,801 | 0 | -28,801 | 240 | 0 | — | -240 |
| UNITEDHEALTH GROUP INC(UNH) | 825 | 0 | -825 | 272 | 0 | — | -272 |
| APPLE INC(AAPL) | 26,313 | 26,637 | +324 | 7,153 | 6,760 | 3.77% | -393 |
| ISHARES TR | 3,682 | 0 | -3,682 | 394 | 0 | — | -394 |
| SCHWAB STRATEGIC TR | 354,124 | 379,371 | +25,247 | 11,552 | 11,051 | 6.17% | -500 |
| MICROSOFT CORP(MSFT) | 4,872 | 4,898 | +26 | 2,356 | 1,813 | 1.01% | -543 |
| BROADCOM INC(AVGO) | 14,840 | 14,822 | -18 | 5,136 | 4,588 | 2.56% | -549 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,101 | 29,063 | -38 | 5,173 | 4,251 | 2.37% | -921 |
| RBB FD INC F/M US TREASURY | 29,000 | 10,000 | -19,000 | 1,447 | 499 | 0.28% | -948 |