Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 350,439 | 483,517 | +133,078 | 17,750 | 24,519 | 9.93% | +6,769 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 270,187 | 392,050 | +121,863 | 12,812 | 18,360 | 7.44% | +5,547 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 312,060 | 353,079 | +41,019 | 10,754 | 12,545 | 5.08% | +1,791 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 235,262 | 267,323 | +32,061 | 17,449 | 18,956 | 7.68% | +1,506 |
| SHELL PLC(SHEL) | 19,245 | 29,571 | +10,326 | 1,414 | 2,750 | 1.11% | +1,336 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 109,924 | 144,948 | +35,024 | 3,580 | 4,908 | 1.99% | +1,328 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 284,729 | 306,109 | +21,380 | 10,851 | 11,926 | 4.83% | +1,075 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 107,694 | 124,174 | +16,480 | 3,563 | 4,290 | 1.74% | +728 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,412 | +4,412 | 0 | 694 | 0.28% | +694 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,410 | +21,410 | 0 | 1,540 | 0.62% | +1,540 |
| SALESFORCE INC(CRM) | 2,153 | 4,908 | +2,755 | 570 | 916 | 0.37% | +346 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 19,970 | +19,970 | 0 | 318 | 0.13% | +318 |
| AMAZON COM INC(AMZN) | 10,280 | 12,858 | +2,578 | 2,373 | 2,678 | 1.08% | +305 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 703,849 | 724,910 | +21,061 | 27,865 | 28,170 | 11.41% | +305 |
| TOAST INC(TOST) | 0 | 32,601 | +32,601 | 0 | 864 | 0.35% | +864 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,443 | +2,443 | 0 | 1,667 | 0.68% | +1,667 |
| EXXON MOBIL CORP | 5,055 | 5,016 | -39 | 608 | 851 | 0.34% | +243 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,940 | +10,940 | 0 | 2,919 | 1.18% | +2,919 |
| WALMART INC(WMT) | 15,230 | 15,156 | -74 | 1,697 | 1,884 | 0.76% | +187 |
| ROCKY MTN CHOCOLATE FACTORY | 70,759 | 134,867 | +64,108 | 134 | 303 | 0.12% | +169 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 185,836 | +185,836 | 0 | 1,533 | 0.62% | +1,533 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 3,656 | +3,656 | 0 | 150 | 0.06% | +150 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,000 | +10,000 | 0 | 148 | 0.06% | +148 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 1,498 | +1,498 | 0 | 148 | 0.06% | +148 |
| SCHWAB STRATEGIC TR | 5,662 | 8,246 | +2,584 | 258 | 385 | 0.16% | +128 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 895 | +895 | 0 | 892 | 0.36% | +892 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 0 | 0 | 726 | 829 | — | +102 |
| ISHARES TR | 0 | 888 | +888 | 0 | 98 | 0.04% | +98 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 97 | 0.04% | +97 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 2,267 | +2,267 | 0 | 96 | 0.04% | +96 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,022 | +12,022 | 0 | 751 | 0.30% | +751 |
| HOME DEPOT INC(HD) | 0 | 404 | +404 | 0 | 133 | 0.05% | +133 |
| PAN AMERN SILVER CORP(PAAS) | 30,764 | 30,770 | +6 | 1,594 | 1,681 | 0.68% | +87 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,900 | +1,900 | 0 | 87 | 0.04% | +87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,370 | +2,370 | 0 | 83 | 0.03% | +83 |
| SCHWAB STRATEGIC TR | 0 | 25,134 | +25,134 | 0 | 771 | 0.31% | +771 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,658 | +8,658 | 0 | 468 | 0.19% | +468 |
| ISHARES TR | 27,972 | 27,833 | -139 | 1,103 | 1,185 | 0.48% | +81 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 7,806 | +7,806 | 0 | 81 | 0.03% | +81 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 1,867 | +1,867 | 0 | 79 | 0.03% | +79 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,456 | +17,456 | 0 | 2,886 | 1.17% | +2,886 |
| CAMECO CORP(CCJ) | 0 | 1,500 | +1,500 | 0 | 163 | 0.07% | +163 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,654 | +1,654 | 0 | 65 | 0.03% | +65 |
| ISHARES TR ESG AWRE USD ETF | 0 | 2,785 | +2,785 | 0 | 64 | 0.03% | +64 |
| MERCK & CO INC(MRK) | 5,839 | 5,617 | -222 | 615 | 676 | 0.27% | +61 |
| PHILLIPS 66(PSX) | 0 | 1,068 | +1,068 | 0 | 195 | 0.08% | +195 |
| PEPSICO INC(PEP) | 4,589 | 4,601 | +12 | 659 | 714 | 0.29% | +56 |
| MORGAN STANLEY(MS) | 0 | 405 | +405 | 0 | 67 | 0.03% | +67 |
| EQUINOX GOLD CORP(EQX) | 99,795 | 100,048 | +253 | 1,401 | 1,447 | 0.59% | +46 |
| WISDOMTREE TR(WT) | 15,314 | 15,343 | +29 | 877 | 922 | 0.37% | +46 |
| AMCOR PLC COM NEW | 0 | 1,105 | +1,105 | 0 | 44 | 0.02% | +44 |
| NETFLIX INC.(NFLX) | 0 | 13,990 | +13,990 | 0 | 1,345 | 0.54% | +1,345 |
| CONOCOPHILLIPS(COP) | 0 | 1,033 | +1,033 | 0 | 136 | 0.06% | +136 |
| WHITE MTNS INS GROUP LTD COM | 342 | 342 | 0 | 711 | 751 | 0.30% | +41 |
| MGM RESORTS INTERNATIONAL(MGM) | 58,339 | 58,547 | +208 | 2,129 | 2,167 | 0.88% | +38 |
| ISHARES TR | 0 | 7,339 | +7,339 | 0 | 912 | 0.37% | +912 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,014 | +7,014 | 0 | 258 | 0.10% | +258 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,279 | 2,283 | +4 | 1,375 | 1,408 | 0.57% | +33 |
| VANGUARD INTL EQUITY INDEX F | 27,310 | 27,188 | -122 | 2,009 | 2,042 | 0.83% | +33 |
| SLB LIMITED(SLB) | 0 | 2,360 | +2,360 | 0 | 121 | 0.05% | +121 |
| MASTEC INC(MTZ) | 0 | 289 | +289 | 0 | 93 | 0.04% | +93 |
| INTEL CORP(INTC) | 3,769 | 3,813 | +44 | 139 | 168 | 0.07% | +29 |
| PLANET LABS PBC(PL) | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| AXT INC(AXTI) | 0 | 470 | +470 | 0 | 27 | 0.01% | +27 |
| MICRON TECHNOLOGY INC(MU) | 246 | 282 | +36 | 70 | 95 | 0.04% | +25 |
| AMGEN INC(AMGN) | 876 | 885 | +9 | 287 | 311 | 0.13% | +25 |
| CHEVRON CORPORATION(CVX) | 0 | 387 | +387 | 0 | 80 | 0.03% | +80 |
| ENERGY TRANSFER L P(ET) | 0 | 8,698 | +8,698 | 0 | 168 | 0.07% | +168 |
| JOHNSON & JOHNSON(JNJ) | 1,241 | 1,150 | -91 | 257 | 281 | 0.11% | +24 |
| VALERO ENERGY CORP(VLO) | 0 | 282 | +282 | 0 | 70 | 0.03% | +70 |
| ASTRAZENECA PLC(AZN) | 0 | 118 | +118 | 0 | 23 | 0.01% | +23 |
| YUM CHINA HLDGS INC(YUMC) | 21,668 | 21,676 | +8 | 1,034 | 1,057 | 0.43% | +23 |
| TJX COS INC NEW(TJX) | 3,266 | 3,281 | +15 | 502 | 524 | 0.21% | +22 |
| CATERPILLAR INC(CAT) | 0 | 140 | +140 | 0 | 99 | 0.04% | +99 |
| ALTRIA GROUP INC(MO) | 5,348 | 4,982 | -366 | 308 | 329 | 0.13% | +20 |
| UNITED PARCEL SVCS INC(UPS) | 821 | 1,024 | +203 | 81 | 101 | 0.04% | +19 |
| EVOLUTION METALS & TECH CORP(EMAT) | 0 | 2,500 | +2,500 | 0 | 19 | 0.01% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,368 | 2,397 | +29 | 128 | 145 | 0.06% | +18 |
| UNITED STATES ANTIMONY CORP | 0 | 2,000 | +2,000 | 0 | 17 | 0.01% | +17 |
| HUNTINGTON INGALLS INDS INC(HII) | 425 | 425 | 0 | 145 | 161 | 0.07% | +17 |
| GILEAD SCIENCES INC(GILD) | 958 | 965 | +7 | 118 | 134 | 0.05% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,747 | +2,747 | 0 | 104 | 0.04% | +104 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 16 | +16 | 0 | 21 | 0.01% | +21 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 459 | +459 | 0 | 155 | 0.06% | +155 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,553 | +1,553 | 0 | 78 | 0.03% | +78 |
| USA RARE EARTH INC(USAR) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 109 | +109 | 0 | 66 | 0.03% | +66 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 813 | 1,114 | +301 | 19 | 34 | 0.01% | +15 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| VODAFONE GROUP PLC(VOD) | 2,400 | 2,903 | +503 | 32 | 44 | 0.02% | +12 |
| SOUTHERN CO(SO) | 0 | 997 | +997 | 0 | 96 | 0.04% | +96 |
| NOVARTIS AG(NVS) | 0 | 96 | +96 | 0 | 15 | 0.01% | +15 |
| PFIZER INC(PFE) | 0 | 2,876 | +2,876 | 0 | 81 | 0.03% | +81 |
| HSBC HLDGS PLC(HSBC) | 0 | 170 | +170 | 0 | 14 | 0.01% | +14 |
| HASBRO INC(HAS) | 0 | 741 | +741 | 0 | 69 | 0.03% | +69 |
| AT&T INC(T) | 0 | 1,682 | +1,682 | 0 | 49 | 0.02% | +49 |
| SEMPRA(SRE) | 0 | 1,129 | +1,129 | 0 | 110 | 0.04% | +110 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,076 | +2,076 | 0 | 120 | 0.05% | +120 |
| RTX CORPORATION(RTX) | 761 | 771 | +10 | 140 | 149 | 0.06% | +9 |
| IMMUNITYBIO INC(IBRX) | 0 | 1,167 | +1,167 | 0 | 9 | 0.00% | +9 |