Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY(SM) | 0 | 54,094 | +54,094 | 0 | 1,687 | 0.36% | +1,687 |
| ASTRAZENECA PLC(AZN) | 0 | 6,671 | +6,671 | 0 | 1,316 | 0.28% | +1,316 |
| EXXON MOBIL CORP | 30,396 | 28,862 | -1,534 | 3,658 | 4,897 | 1.04% | +1,239 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,058,653 | 1,109,445 | +50,792 | 41,912 | 43,113 | 9.18% | +1,201 |
| BERKSHIRE HATHAWAY INC DEL | 3,194 | 5,233 | +2,039 | 1,605 | 2,508 | 0.53% | +902 |
| JOHNSON & JOHNSON(JNJ) | 7,552 | 10,067 | +2,515 | 1,563 | 2,461 | 0.52% | +898 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 319,571 | 325,397 | +5,826 | 10,511 | 11,402 | 2.43% | +891 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,562 | +2,562 | 0 | 866 | 0.18% | +866 |
| VISA INC(V) | 2,458 | 5,554 | +3,096 | 862 | 1,679 | 0.36% | +817 |
| BLOOM ENERGY CORP | 10,762 | 12,816 | +2,054 | 935 | 1,736 | 0.37% | +801 |
| NETFLIX INC.(NFLX) | 4,711 | 12,804 | +8,093 | 442 | 1,231 | 0.26% | +789 |
| APPLE INC(AAPL) | 34,175 | 39,696 | +5,521 | 9,291 | 10,075 | 2.15% | +784 |
| MERCK & CO INC(MRK) | 11,389 | 15,909 | +4,520 | 1,199 | 1,914 | 0.41% | +715 |
| AMERICOLD REALTY TRUST INC(COLD) | 14,894 | 78,819 | +63,925 | 192 | 903 | 0.19% | +712 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 23,409 | +23,409 | 0 | 684 | 0.15% | +684 |
| BLACKSTONE INC(BX) | 2,478 | 9,257 | +6,779 | 382 | 1,064 | 0.23% | +683 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,593 | +1,593 | 0 | 649 | 0.14% | +649 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,191 | 25,188 | +14,997 | 403 | 1,037 | 0.22% | +634 |
| ASML HLDG NV N Y REGISTRY SHS | 1,775 | 1,915 | +140 | 1,899 | 2,529 | 0.54% | +630 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 8,848 | +8,848 | 0 | 614 | 0.13% | +614 |
| ALPHABET INC(GOOG) | 10,846 | 13,838 | +2,992 | 3,395 | 3,979 | 0.85% | +584 |
| COSTCO WHOLESALE CORPORATION(COST) | 830 | 1,275 | +445 | 716 | 1,270 | 0.27% | +555 |
| TOYOTA MOTOR CORP(TM) | 2,255 | 4,985 | +2,730 | 483 | 1,027 | 0.22% | +545 |
| AMGEN INC(AMGN) | 971 | 2,431 | +1,460 | 318 | 855 | 0.18% | +538 |
| PFIZER INC(PFE) | 27,724 | 43,712 | +15,988 | 690 | 1,227 | 0.26% | +537 |
| AT&T INC(T) | 11,508 | 27,878 | +16,370 | 286 | 808 | 0.17% | +522 |
| MEDTRONIC PLC(MDT) | 0 | 6,010 | +6,010 | 0 | 521 | 0.11% | +521 |
| RAYONIER INC(RYN) | 0 | 25,029 | +25,029 | 0 | 516 | 0.11% | +516 |
| T-MOBILE US INC(TMUS) | 0 | 2,457 | +2,457 | 0 | 516 | 0.11% | +516 |
| KIMCO REALTY CORP(KIM) | 22,096 | 42,602 | +20,506 | 448 | 957 | 0.20% | +509 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 22,000 | 40,000 | +18,000 | 530 | 1,035 | 0.22% | +505 |
| EASTMAN CHEM CO(EMN) | 0 | 6,601 | +6,601 | 0 | 504 | 0.11% | +504 |
| NOVARTIS AG(NVS) | 12,416 | 14,499 | +2,083 | 1,712 | 2,215 | 0.47% | +503 |
| HEALTHEQUITY INC(HQY) | 0 | 5,694 | +5,694 | 0 | 476 | 0.10% | +476 |
| TARGET CORP(TGT) | 3,116 | 6,370 | +3,254 | 305 | 772 | 0.16% | +467 |
| ACI WORLDWIDE INC | 0 | 11,192 | +11,192 | 0 | 459 | 0.10% | +459 |
| GAMING & LEISURE P(GLPI) | 6,140 | 16,456 | +10,316 | 274 | 730 | 0.16% | +456 |
| AVIENT CORPORATION(AVNT) | 0 | 12,465 | +12,465 | 0 | 452 | 0.10% | +452 |
| RLJ LODGING TR(RLJ) | 0 | 60,599 | +60,599 | 0 | 450 | 0.10% | +450 |
| PROTAGONIST THERAPEUTICS INC | 0 | 4,258 | +4,258 | 0 | 449 | 0.10% | +449 |
| PTC INC(PTC) | 0 | 3,136 | +3,136 | 0 | 447 | 0.10% | +447 |
| NATIONAL GRID PLC(NGG) | 16,019 | 19,926 | +3,907 | 1,239 | 1,686 | 0.36% | +447 |
| KRAFT HEINZ CO(KHC) | 10,365 | 30,899 | +20,534 | 251 | 695 | 0.15% | +444 |
| TERRENO RLTY CORP(TRNO) | 0 | 6,995 | +6,995 | 0 | 430 | 0.09% | +430 |
| STONEX GROUP INC(SNEX) | 0 | 5,314 | +5,314 | 0 | 429 | 0.09% | +429 |
| NEXTPOWER INC | 6,920 | 8,548 | +1,628 | 603 | 1,030 | 0.22% | +428 |
| APPLIED MATLS INC | 2,328 | 3,001 | +673 | 598 | 1,026 | 0.22% | +427 |
| COMCAST CORP NEW(CCZ) | 0 | 14,829 | +14,829 | 0 | 426 | 0.09% | +426 |
| TG THERAPEUTICS INC(TGTX) | 0 | 12,742 | +12,742 | 0 | 423 | 0.09% | +423 |
| THE CAMPBELLS COMPANY(CPB) | 10,113 | 31,644 | +21,531 | 282 | 705 | 0.15% | +423 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 344,807 | 346,155 | +1,348 | 11,882 | 12,299 | 2.62% | +417 |
| CHEVRON CORPORATION(CVX) | 7,833 | 7,768 | -65 | 1,194 | 1,607 | 0.34% | +413 |
| NATIONAL STORAGE AFFILIATES | 0 | 10,815 | +10,815 | 0 | 408 | 0.09% | +408 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,440 | +1,440 | 0 | 405 | 0.09% | +405 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 8,541 | +8,541 | 0 | 403 | 0.09% | +403 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 51,724 | 50,581 | -1,143 | 806 | 1,208 | 0.26% | +401 |
| COCA COLA CO(KO) | 8,598 | 13,169 | +4,571 | 601 | 1,002 | 0.21% | +400 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 16,929 | +16,929 | 0 | 400 | 0.09% | +400 |
| FULTON FINL CORP PA(FULT) | 0 | 19,342 | +19,342 | 0 | 393 | 0.08% | +393 |
| DANAHER CORP DEL(DHR) | 0 | 2,070 | +2,070 | 0 | 392 | 0.08% | +392 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 15,597 | +15,597 | 0 | 390 | 0.08% | +390 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 935 | +935 | 0 | 390 | 0.08% | +390 |
| HESS MIDSTREAM LP(HESM) | 0 | 10,000 | +10,000 | 0 | 389 | 0.08% | +389 |
| RELX PLC(RELX) | 0 | 11,583 | +11,583 | 0 | 384 | 0.08% | +384 |
| ARGAN INC | 0 | 703 | +703 | 0 | 383 | 0.08% | +383 |
| CATERPILLAR INC(CAT) | 1,484 | 1,733 | +249 | 850 | 1,228 | 0.26% | +378 |
| VAXCYTE INC(PCVX) | 0 | 6,463 | +6,463 | 0 | 376 | 0.08% | +376 |
| GENERAL MILLS INC(GIS) | 0 | 10,082 | +10,082 | 0 | 375 | 0.08% | +375 |
| TOTALENERGIES SE(TTE) | 16,195 | 15,764 | -431 | 1,059 | 1,434 | 0.31% | +375 |
| MATCH GROUP INC NEW(MTCH) | 0 | 12,133 | +12,133 | 0 | 373 | 0.08% | +373 |
| MCDONALDS CORP(MCD) | 1,507 | 2,672 | +1,165 | 461 | 830 | 0.18% | +370 |
| US BANCORP(USB) | 10,426 | 17,799 | +7,373 | 556 | 926 | 0.20% | +369 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 4,079 | +4,079 | 0 | 364 | 0.08% | +364 |
| LITTELFUSE INC(LFUS) | 0 | 1,071 | +1,071 | 0 | 363 | 0.08% | +363 |
| CLEAN HARBORS INC(CLH) | 0 | 1,266 | +1,266 | 0 | 363 | 0.08% | +363 |
| NEXTERA ENERGY INC(NEE) | 2,868 | 6,356 | +3,488 | 230 | 590 | 0.13% | +360 |
| LINDE PLC(LIN) | 946 | 1,536 | +590 | 403 | 761 | 0.16% | +358 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,623 | +2,623 | 0 | 355 | 0.08% | +355 |
| PEPSICO INC(PEP) | 4,154 | 6,112 | +1,958 | 596 | 949 | 0.20% | +353 |
| POWELL INDS INC(POWL) | 0 | 652 | +652 | 0 | 353 | 0.08% | +353 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,221 | +1,221 | 0 | 350 | 0.07% | +350 |
| TIDEWATER INC NEW(TDW) | 0 | 4,176 | +4,176 | 0 | 349 | 0.07% | +349 |
| MODINE MFG CO(MOD) | 2,078 | 2,876 | +798 | 277 | 623 | 0.13% | +346 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,582 | +3,582 | 0 | 346 | 0.07% | +346 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 12,459 | +12,459 | 0 | 341 | 0.07% | +341 |
| WP CAREY INC(WPC) | 0 | 5,018 | +5,018 | 0 | 341 | 0.07% | +341 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 15,737 | +15,737 | 0 | 337 | 0.07% | +337 |
| SANDISK CORP(SNDK) | 0 | 529 | +529 | 0 | 336 | 0.07% | +336 |
| KEYCORP(KEY) | 0 | 16,755 | +16,755 | 0 | 336 | 0.07% | +336 |
| CME GROUP INC(CME) | 0 | 1,131 | +1,131 | 0 | 334 | 0.07% | +334 |
| COHEN & STEERS QUALITY INCOM(RQI) | 51,000 | 76,000 | +25,000 | 582 | 916 | 0.20% | +333 |
| AAR CORP | 0 | 3,028 | +3,028 | 0 | 331 | 0.07% | +331 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 15,000 | +15,000 | 0 | 331 | 0.07% | +331 |
| VIASAT INC(VSAT) | 0 | 7,105 | +7,105 | 0 | 325 | 0.07% | +325 |
| REALTY INCOME CORP(O) | 29,314 | 32,307 | +2,993 | 1,652 | 1,977 | 0.42% | +324 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,827 | +3,827 | 0 | 324 | 0.07% | +324 |
| EQUINIX INC(EQIX) | 363 | 613 | +250 | 278 | 601 | 0.13% | +323 |
| MARATHON PETE CORP(MPC) | 0 | 1,321 | +1,321 | 0 | 323 | 0.07% | +323 |
| TRI POINTE HOMES INC COM | 0 | 6,877 | +6,877 | 0 | 321 | 0.07% | +321 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 980 | +980 | 0 | 321 | 0.07% | +321 |