Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,058,653 | 1,109,445 | +50,792 | $41.91M | $43.11M | 9.18% | +$1.20M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 344,807 | 346,155 | +1,348 | $11.88M | $12.30M | 2.62% | +$416.8K |
| NVIDIA Corporation(NVDA) | 66,623 | 68,401 | +1,778 | $12.43M | $11.93M | 2.54% | -$496.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 319,571 | 325,397 | +5,826 | $10.51M | $11.40M | 2.43% | +$891.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 282,815 | 290,952 | +8,137 | $10.76M | $10.70M | 2.28% | -$60.1K |
| Apple Inc.(AAPL) | 34,175 | 39,696 | +5,521 | $9.29M | $10.07M | 2.15% | +$783.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 180,818 | 180,771 | -47 | $8.46M | $8.16M | 1.74% | -$305.9K |
| Amazon.com, Inc.(AMZN) | 28,115 | 28,286 | +171 | $6.49M | $5.89M | 1.25% | -$598.4K |
| Microsoft Corporation(MSFT) | 21,138 | 15,847 | -5,291 | $10.22M | $5.87M | 1.25% | -$4.36M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 137,899 | 137,075 | -824 | $5.24M | $5.41M | 1.15% | +$166.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,170 | 8,170 | 0 | $5.57M | $5.31M | 1.13% | -$258.0K |
| Exxon Mobil Corp | 30,396 | 28,862 | -1,534 | $3.66M | $4.90M | 1.04% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 10,846 | 13,838 | +2,992 | $3.39M | $3.98M | 0.85% | +$584.5K |
| Broadcom Inc.(AVGO) | 12,980 | 12,057 | -923 | $4.49M | $3.73M | 0.79% | -$760.6K |
| Alphabet Inc.CL C(GOOG) | 11,876 | 12,697 | +821 | $3.73M | $3.64M | 0.78% | -$84.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 106,934 | 106,504 | -430 | $3.39M | $3.43M | 0.73% | +$45.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 79,280 | 77,938 | -1,342 | $2.62M | $2.69M | 0.57% | +$70.2K |
| Meta Platforms, Inc.CL A(META) | 6,398 | 4,535 | -1,863 | $4.22M | $2.59M | 0.55% | -$1.63M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,775 | 1,915 | +140 | $1.90M | $2.53M | 0.54% | +$630.4K |
| Berkshire Hathaway Inc DelCL B | 3,194 | 5,233 | +2,039 | $1.61M | $2.51M | 0.53% | +$902.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 46,253 | 46,065 | -188 | $2.50M | $2.49M | 0.53% | -$13.8K |
| Johnson & Johnson(JNJ) | 7,552 | 10,067 | +2,515 | $1.56M | $2.46M | 0.52% | +$897.9K |
| Novartis AGADR(NVS) | 12,416 | 14,499 | +2,083 | $1.71M | $2.21M | 0.47% | +$502.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 34,959 | 34,072 | -887 | $2.08M | $2.13M | 0.45% | +$46.3K |
| JPMorgan Chase & Co.(JPM) | 11,248 | 7,096 | -4,152 | $3.62M | $2.09M | 0.44% | -$1.54M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 50,120 | 48,695 | -1,425 | $2.13M | $2.06M | 0.44% | -$77.2K |
| Walmart Inc.(WMT) | 15,840 | 16,331 | +491 | $1.76M | $2.03M | 0.43% | +$264.9K |
| Tesla, Inc.(TSLA) | 8,481 | 5,407 | -3,074 | $3.81M | $2.01M | 0.43% | -$1.80M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 56,097 | 55,563 | -534 | $1.89M | $1.99M | 0.42% | +$95.3K |
| Realty Income Corporation(O) | 29,314 | 32,307 | +2,993 | $1.65M | $1.98M | 0.42% | +$324.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 58,453 | 57,258 | -1,195 | $1.89M | $1.93M | 0.41% | +$49.6K |
| Merck & Co., Inc.(MRK) | 11,389 | 15,909 | +4,520 | $1.20M | $1.91M | 0.41% | +$714.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,435 | 9,435 | 0 | $1.87M | $1.81M | 0.39% | -$64.3K |
| Shell plcADS(SHEL) | 21,779 | 18,962 | -2,817 | $1.60M | $1.76M | 0.38% | +$163.1K |
| Bloom Energy CorpCL A | 10,762 | 12,816 | +2,054 | $935.1K | $1.74M | 0.37% | +$801.3K |
| SM Energy Company(SM) | 0 | 54,094 | +54,094 | $0 | $1.69M | 0.36% | +$1.69M |
| National Grid plcADR(NGG) | 16,019 | 19,926 | +3,907 | $1.24M | $1.69M | 0.36% | +$446.7K |
| Visa Inc.CL A(V) | 2,458 | 5,554 | +3,096 | $861.9K | $1.68M | 0.36% | +$816.6K |
| HSBC Holdings plcADR(HSBC) | 22,336 | 20,017 | -2,319 | $1.76M | $1.65M | 0.35% | -$106.0K |
| Chevron Corporation(CVX) | 7,833 | 7,768 | -65 | $1.19M | $1.61M | 0.34% | +$413.4K |
| American Centy Etf TrUS EQT ETF | 13,163 | 13,176 | +13 | $1.47M | $1.46M | 0.31% | -$6.5K |
| TotalEnergies SEACT(TTE) | 16,195 | 15,764 | -431 | $1.06M | $1.43M | 0.31% | +$374.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 52,818 | 52,837 | +19 | $1.40M | $1.40M | 0.30% | +$9.0K |
| Nuveen Amt Free Qlty Mun Inc | 120,000 | 120,000 | 0 | $1.40M | $1.35M | 0.29% | -$48.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 34,030 | 34,033 | +3 | $1.30M | $1.33M | 0.28% | +$29.1K |
| AstraZeneca PLC(AZN) | 0 | 6,671 | +6,671 | $0 | $1.32M | 0.28% | +$1.32M |
| Eli Lilly and Company(LLY) | 1,374 | 1,418 | +44 | $1.48M | $1.30M | 0.28% | -$172.3K |
| Bristol-Myers Squibb Company(BMY) | 20,365 | 21,100 | +735 | $1.10M | $1.28M | 0.27% | +$181.2K |
| Costco Wholesale Corporation(COST) | 830 | 1,275 | +445 | $715.6K | $1.27M | 0.27% | +$554.7K |
| Bhp Billiton LimitedADS | 15,221 | 17,037 | +1,816 | $918.9K | $1.24M | 0.26% | +$320.4K |
| Micron Technology, Inc.(MU) | 3,436 | 3,646 | +210 | $980.7K | $1.23M | 0.26% | +$251.1K |
| Netflix, Inc.(NFLX) | 4,711 | 12,804 | +8,093 | $441.7K | $1.23M | 0.26% | +$789.4K |
| FabrinetSHS(FN) | 2,218 | 2,356 | +138 | $1.01M | $1.23M | 0.26% | +$218.9K |
| Caterpillar Inc.(CAT) | 1,484 | 1,733 | +249 | $850.2K | $1.23M | 0.26% | +$377.6K |
| Pfizer Inc.(PFE) | 27,724 | 43,712 | +15,988 | $690.3K | $1.23M | 0.26% | +$537.1K |
| Woodside Energy Group LtdADR(WDS) | 51,724 | 50,581 | -1,143 | $806.4K | $1.21M | 0.26% | +$401.5K |
| American Express Company(AXP) | 3,804 | 3,875 | +71 | $1.41M | $1.17M | 0.25% | -$235.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 61,535 | 67,630 | +6,095 | $975.9K | $1.15M | 0.24% | +$171.7K |
| Lam Research Corporation(LRCX) | 5,274 | 5,290 | +16 | $902.9K | $1.13M | 0.24% | +$227.5K |
| Wells Fargo & Company(WFC) | 19,586 | 14,126 | -5,460 | $1.83M | $1.12M | 0.24% | -$700.8K |
| KLA Corporation(KLAC) | 737 | 760 | +23 | $895.3K | $1.12M | 0.24% | +$223.5K |
| Eaton Corporation plcSHS(ETN) | 2,907 | 3,052 | +145 | $925.8K | $1.09M | 0.23% | +$165.7K |
| Blackstone Inc.(BX) | 2,478 | 9,257 | +6,779 | $382.0K | $1.06M | 0.23% | +$682.5K |
| EchoStar CorporationCL A(ECHO) | 7,930 | 8,976 | +1,046 | $862.0K | $1.05M | 0.22% | +$188.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,088 | 7,162 | +1,074 | $1.08M | $1.05M | 0.22% | -$34.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 10,191 | 25,188 | +14,997 | $402.5K | $1.04M | 0.22% | +$634.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 22,000 | 40,000 | +18,000 | $530.4K | $1.04M | 0.22% | +$504.8K |
| Nextpower IncCL A | 6,920 | 8,548 | +1,628 | $602.8K | $1.03M | 0.22% | +$427.7K |
| Automatic Data Processing In | 2,923 | 5,062 | +2,139 | $751.9K | $1.03M | 0.22% | +$276.6K |
| Toyota Motor CorporationADS(TM) | 2,255 | 4,985 | +2,730 | $482.6K | $1.03M | 0.22% | +$544.7K |
| Applied Matls Inc | 2,328 | 3,001 | +673 | $598.3K | $1.03M | 0.22% | +$427.4K |
| APA Corporation(APA) | 33,620 | 23,704 | -9,916 | $822.3K | $1.01M | 0.21% | +$183.7K |
| The Coca-Cola Company(KO) | 8,598 | 13,169 | +4,571 | $601.1K | $1.00M | 0.21% | +$400.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,197 | 4,851 | +654 | $898.8K | $986.8K | 0.21% | +$88.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 47,553 | 47,519 | -34 | $1.02M | $967.5K | 0.21% | -$57.3K |
| Coeur Mining, Inc.(CDE) | 38,741 | 51,445 | +12,704 | $690.8K | $965.6K | 0.21% | +$274.9K |
| Kimco Realty Corporation(KIM) | 22,096 | 42,602 | +20,506 | $447.9K | $957.3K | 0.20% | +$509.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,100 | 17,100 | 0 | $993.9K | $949.4K | 0.20% | -$44.5K |
| PepsiCo, Inc.(PEP) | 4,154 | 6,112 | +1,958 | $596.2K | $949.1K | 0.20% | +$352.9K |
| The TJX Companies, Inc.(TJX) | 6,131 | 5,909 | -222 | $941.8K | $943.7K | 0.20% | +$1.9K |
| The Southern Company(SO) | 7,251 | 9,776 | +2,525 | $632.3K | $943.6K | 0.20% | +$311.3K |
| Rio Tinto GroupADR(RIO) | 13,979 | 9,957 | -4,022 | $1.12M | $928.9K | 0.20% | -$189.8K |
| U.S. Bancorp(USB) | 10,426 | 17,799 | +7,373 | $556.3K | $925.7K | 0.20% | +$369.4K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 51,000 | 76,000 | +25,000 | $582.4K | $915.8K | 0.20% | +$333.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 56,300 | 55,000 | -1,300 | $906.4K | $913.0K | 0.19% | +$6.6K |
| Analog Devices, Inc.(ADI) | 2,234 | 2,857 | +623 | $605.9K | $908.9K | 0.19% | +$303.1K |
| Americold Realty Trust, Inc.(COLD) | 14,894 | 78,819 | +63,925 | $191.5K | $903.3K | 0.19% | +$711.7K |
| Comfort Systems USA, Inc.(FIX) | 629 | 640 | +11 | $587.5K | $883.2K | 0.19% | +$295.7K |
| Cisco Systems, Inc.(CSCO) | 13,299 | 11,316 | -1,983 | $1.02M | $878.0K | 0.19% | -$146.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,552 | 8,914 | +1,362 | $749.1K | $877.0K | 0.19% | +$127.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,562 | +2,562 | $0 | $865.8K | 0.18% | +$865.8K |
| Amgen Inc.(AMGN) | 971 | 2,431 | +1,460 | $317.8K | $855.3K | 0.18% | +$537.5K |
| McDonald's Corporation(MCD) | 1,507 | 2,672 | +1,165 | $460.5K | $830.4K | 0.18% | +$369.8K |
| TTM Technologies, Inc.(TTMI) | 7,639 | 8,492 | +853 | $527.1K | $827.3K | 0.18% | +$300.2K |
| GSK plcADR(GSK) | 23,692 | 14,816 | -8,876 | $1.16M | $817.7K | 0.17% | -$344.2K |
| Edison International(EIX) | 10,831 | 11,154 | +323 | $650.1K | $816.3K | 0.17% | +$166.2K |
| AT&T Inc.(T) | 11,508 | 27,878 | +16,370 | $285.8K | $808.2K | 0.17% | +$522.3K |
| Parker-Hannifin Corporation(PH) | 882 | 895 | +13 | $774.9K | $800.9K | 0.17% | +$26.0K |
| Banco Santander, S.A.ADR(SAN) | 74,309 | 70,604 | -3,705 | $871.6K | $796.4K | 0.17% | -$75.2K |
| GE Vernova Inc.(GEV) | 727 | 907 | +180 | $475.1K | $791.7K | 0.17% | +$316.6K |