Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 234,619 | 232,491 | -2,128 | $160.70M | $151.87M | 14.49% | -$8.83M |
| Vanguard Index FdsGROWTH ETF | 262,647 | 259,256 | -3,391 | $128.14M | $113.24M | 10.81% | -$14.89M |
| Vanguard Index FdsMID CAP ETF | 382,860 | 387,226 | +4,366 | $111.11M | $111.20M | 10.61% | +$90.1K |
| Vanguard Index FdsVALUE ETF | 539,758 | 542,399 | +2,641 | $103.09M | $106.42M | 10.16% | +$3.33M |
| Ishares TrEAFE VALUE ETF | 919,400 | 899,157 | -20,243 | $65.65M | $66.85M | 6.38% | +$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 926,276 | 911,468 | -14,808 | $57.86M | $58.41M | 5.57% | +$542.4K |
| Ishares TrEAFE GRWTH ETF | 485,342 | 486,256 | +914 | $55.29M | $54.15M | 5.17% | -$1.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 668,081 | 654,368 | -13,713 | $44.91M | $45.64M | 4.36% | +$733.8K |
| Schwab Strategic TrUS LCAP GR ETF | 1,215,160 | 1,240,245 | +25,085 | $39.64M | $36.13M | 3.45% | -$3.51M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 221,259 | 218,377 | -2,882 | $20.42M | $20.47M | 1.95% | +$48.4K |
| American Centy Etf TrUS SML CP VALU | 183,941 | 185,094 | +1,153 | $18.76M | $20.45M | 1.95% | +$1.69M |
| Vanguard Index FdsSMALL CP ETF | 79,060 | 76,985 | -2,075 | $20.39M | $20.16M | 1.92% | -$229.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 281,559 | 283,357 | +1,798 | $19.62M | $20.16M | 1.92% | +$539.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 324,195 | 317,935 | -6,260 | $15.10M | $15.41M | 1.47% | +$302.9K |
| Vanguard Index FdsSmall Cap Value ETF | 60,086 | 59,084 | -1,002 | $12.73M | $12.84M | 1.23% | +$110.4K |
| Apple Inc.(AAPL) | 22,812 | 44,300 | +21,488 | $6.20M | $11.24M | 1.07% | +$5.04M |
| Schwab Strategic TrFUNDAMENTAL INTL | 196,261 | 192,672 | -3,589 | $8.87M | $9.43M | 0.90% | +$554.5K |
| Exxon Mobil Corp | 52,451 | 52,255 | -196 | $6.31M | $8.87M | 0.85% | +$2.55M |
| Schwab Strategic TrUS LRG CAP ETF | 279,943 | 291,648 | +11,705 | $7.53M | $7.48M | 0.71% | -$55.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 147,921 | 162,999 | +15,078 | $6.81M | $7.44M | 0.71% | +$625.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 150,173 | 148,214 | -1,959 | $7.31M | $7.11M | 0.68% | -$199.1K |
| Schwab Strategic TrUS MID CAP ETF | 216,528 | 211,882 | -4,646 | $6.51M | $6.56M | 0.63% | +$48.9K |
| Ishares TrS&P 500 Value ETF | 30,638 | 30,736 | +98 | $6.50M | $6.49M | 0.62% | -$7.4K |
| Caterpillar Inc.(CAT) | 7,727 | 9,008 | +1,281 | $4.43M | $6.38M | 0.61% | +$1.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,048 | 66,534 | -514 | $6.00M | $6.02M | 0.57% | +$25.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 105,999 | 111,778 | +5,779 | $5.56M | $5.83M | 0.56% | +$277.6K |
| Micron Technology, Inc.(MU) | 4,610 | 16,912 | +12,302 | $1.32M | $5.71M | 0.55% | +$4.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,443 | 102,252 | -2,191 | $5.61M | $5.53M | 0.53% | -$88.1K |
| Ishares TrRussell 2000 Value ETF | 28,612 | 28,684 | +72 | $5.18M | $5.44M | 0.52% | +$253.4K |
| Ishares TrMSCI Emerging Markets ETF | 81,568 | 79,983 | -1,585 | $4.46M | $4.54M | 0.43% | +$79.6K |
| Walmart Inc.(WMT) | 30,486 | 29,496 | -990 | $3.40M | $3.67M | 0.35% | +$269.3K |
| Chevron Corporation(CVX) | 16,855 | 16,062 | -793 | $2.57M | $3.32M | 0.32% | +$754.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 64,344 | 60,573 | -3,771 | $3.21M | $3.20M | 0.31% | -$13.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,744 | 5,126 | +382 | $2.97M | $3.06M | 0.29% | +$88.3K |
| Western Digital Corporation(WDC) | 1,254 | 10,873 | +9,619 | $216.0K | $2.94M | 0.28% | +$2.73M |
| Ishares TrMSCI EAFE ETF | 29,674 | 29,511 | -163 | $2.85M | $2.87M | 0.27% | +$16.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,166 | 4,285 | +119 | $2.84M | $2.79M | 0.27% | -$53.9K |
| Costco Wholesale Corporation(COST) | 0 | 2,783 | +2,783 | $0 | $2.77M | 0.26% | +$2.77M |
| Vanguard Index FdsExtended Market ETF | 14,101 | 13,378 | -723 | $2.95M | $2.75M | 0.26% | -$195.6K |
| Sandisk Corporation(SNDK) | 0 | 4,216 | +4,216 | $0 | $2.68M | 0.26% | +$2.68M |
| DICK'S Sporting Goods, Inc.(DKS) | 7,305 | 13,307 | +6,002 | $1.45M | $2.64M | 0.25% | +$1.19M |
| Ishares TrUSD INV GRDE ETF | 49,049 | 51,417 | +2,368 | $2.54M | $2.63M | 0.25% | +$94.8K |
| Stellar Bancorp Inc | 65,848 | 65,848 | 0 | $2.04M | $2.41M | 0.23% | +$373.4K |
| Valero Energy Corporation(VLO) | 3,366 | 9,151 | +5,785 | $548.0K | $2.26M | 0.22% | +$1.71M |
| Microsoft Corporation(MSFT) | 4,920 | 5,668 | +748 | $2.38M | $2.10M | 0.20% | -$281.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 22,176 | 21,570 | -606 | $2.02M | $2.04M | 0.19% | +$22.8K |
| Berkshire Hathaway Inc DelCL B | 3,091 | 4,253 | +1,162 | $1.55M | $2.04M | 0.19% | +$484.3K |
| Ishares TrRUSSELL 2000 ETF | 7,846 | 7,601 | -245 | $1.93M | $1.89M | 0.18% | -$46.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 65,487 | 65,555 | +68 | $1.78M | $1.83M | 0.17% | +$43.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,461 | 27,889 | -4,572 | $1.93M | $1.74M | 0.17% | -$191.1K |
| Invesco Qqq TrUNIT SER 1 | 2,022 | 2,922 | +900 | $1.24M | $1.69M | 0.16% | +$444.1K |
| Johnson & Johnson(JNJ) | 6,762 | 6,668 | -94 | $1.40M | $1.63M | 0.16% | +$230.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 19,930 | 19,025 | -905 | $1.64M | $1.59M | 0.15% | -$53.9K |
| NVIDIA Corporation(NVDA) | 7,414 | 8,718 | +1,304 | $1.38M | $1.52M | 0.15% | +$137.7K |
| UnitedHealth Group Incorporated(UNH) | 5,306 | 5,247 | -59 | $1.75M | $1.42M | 0.14% | -$331.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,603 | 32,634 | +31 | $1.29M | $1.27M | 0.12% | -$22.6K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 18,489 | 25,338 | +6,849 | $918.8K | $1.26M | 0.12% | +$337.9K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 3,976 | +2,867 | $357.5K | $1.17M | 0.11% | +$812.1K |
| Ishares TrCORE S P MCP ETF | 15,685 | 15,644 | -41 | $1.04M | $1.06M | 0.10% | +$21.2K |
| Vanguard Index FdsTotal Stock Market | 3,341 | 3,243 | -98 | $1.12M | $1.04M | 0.10% | -$79.7K |
| Tyler Technologies, Inc.(TYL) | 0 | 3,002 | +3,002 | $0 | $1.03M | 0.10% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 4,900 | 4,805 | -95 | $1.13M | $1.00M | 0.10% | -$130.3K |
| McDonald's Corporation(MCD) | 3,020 | 3,097 | +77 | $923.0K | $962.4K | 0.09% | +$39.4K |
| KKR & Co. Inc.(KKR) | 5,369 | 9,928 | +4,559 | $684.4K | $918.3K | 0.09% | +$233.9K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 14,472 | 17,143 | +2,671 | $745.5K | $868.6K | 0.08% | +$123.2K |
| QUALCOMM Incorporated(QCOM) | 2,916 | 6,372 | +3,456 | $498.8K | $820.6K | 0.08% | +$321.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 16,800 | 16,035 | -765 | $787.3K | $774.8K | 0.07% | -$12.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,926 | 19,085 | -841 | $759.4K | $743.5K | 0.07% | -$15.8K |
| Ishares TrEAFE SML CP ETF | 9,335 | 9,335 | 0 | $723.8K | $732.0K | 0.07% | +$8.2K |
| Schwab Strategic TrUS SML CAP ETF | 23,908 | 24,011 | +103 | $680.9K | $698.2K | 0.07% | +$17.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 18,303 | +18,303 | $0 | $692.6K | 0.07% | +$692.6K |
| Broadcom Inc.(AVGO) | 2,275 | 2,196 | -79 | $787.4K | $679.7K | 0.06% | -$107.7K |
| iShares Gold TrustISHARES NEW(IAU) | 9,591 | 7,512 | -2,079 | $778.5K | $662.3K | 0.06% | -$116.2K |
| Schwab Strategic TrINTL EQTY ETF | 26,411 | 26,503 | +92 | $634.9K | $656.0K | 0.06% | +$21.0K |
| Alphabet Inc.CL A(GOOG) | 2,574 | 2,201 | -373 | $805.7K | $632.9K | 0.06% | -$172.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,251 | 6,251 | 0 | $647.3K | $604.4K | 0.06% | -$42.9K |
| Dillard's, Inc.CL A(DDS) | 1,001 | 1,000 | -1 | $606.9K | $572.1K | 0.05% | -$34.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 16,913 | 17,038 | +125 | $532.9K | $552.6K | 0.05% | +$19.6K |
| Alphabet Inc.CL C(GOOG) | 782 | 1,919 | +1,137 | $245.5K | $550.6K | 0.05% | +$305.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,470 | 3,663 | +2,193 | $207.3K | $506.6K | 0.05% | +$299.3K |
| American Centy Etf TrUS LARGE CAP VLU | 6,248 | 6,266 | +18 | $473.4K | $505.1K | 0.05% | +$31.7K |
| The Boeing Company(BA) | 2,442 | 2,511 | +69 | $530.2K | $499.8K | 0.05% | -$30.4K |
| Vanguard World FdMEGA CAP INDEX | 2,129 | 2,090 | -39 | $534.8K | $494.1K | 0.05% | -$40.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 4,478 | 5,284 | +806 | $424.6K | $492.9K | 0.05% | +$68.3K |
| Tesla, Inc.(TSLA) | 1,164 | 1,251 | +87 | $523.5K | $465.1K | 0.04% | -$58.4K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 8,439 | 8,439 | 0 | $442.5K | $462.6K | 0.04% | +$20.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 10,627 | 10,701 | +74 | $452.3K | $451.8K | 0.04% | -$477 |
| ConocoPhillips(COP) | 4,152 | 3,054 | -1,098 | $388.7K | $403.1K | 0.04% | +$14.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 15,551 | 15,347 | -204 | $414.9K | $402.1K | 0.04% | -$12.8K |
| Union Pacific Corporation(UNP) | 1,610 | 1,622 | +12 | $372.4K | $393.5K | 0.04% | +$21.1K |
| Schwab Strategic TrUS Broad Market ETF | 15,332 | 15,347 | +15 | $402.2K | $385.2K | 0.04% | -$16.9K |
| Ishares TrS P 500 GRWT ETF | 3,379 | 3,330 | -49 | $416.5K | $376.6K | 0.04% | -$39.9K |
| Schwab Strategic TrUS LCAP VA ETF | 10,777 | 10,812 | +35 | $319.1K | $329.8K | 0.03% | +$10.7K |
| GE Vernova Inc.(GEV) | 0 | 376 | +376 | $0 | $328.3K | 0.03% | +$328.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,138 | 10,677 | +539 | $278.1K | $327.6K | 0.03% | +$49.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,848 | 9,283 | +435 | $288.2K | $314.3K | 0.03% | +$26.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,019 | 1,013 | -6 | $320.8K | $302.7K | 0.03% | -$18.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,256 | 1,256 | 0 | $317.7K | $298.5K | 0.03% | -$19.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,302 | 1,302 | 0 | $286.1K | $280.0K | 0.03% | -$6.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 7,166 | 7,139 | -27 | $258.4K | $273.1K | 0.03% | +$14.7K |