Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 215,850 | 215,850 | 0 | 10,236 | 14,620 | 6.04% | +4,384 |
| AMERICAN CENTY ETF TR | 14,844 | 40,409 | +25,565 | 1,338 | 4,337 | 1.79% | +2,999 |
| AMERICAN CENTY ETF TR | 6,037 | 21,249 | +15,212 | 590 | 2,409 | 1.00% | +1,820 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 19,976 | 42,334 | +22,358 | 807 | 1,712 | 0.71% | +905 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,099 | 104,100 | +1 | 5,946 | 6,843 | 2.83% | +896 |
| SPDR GOLD TR(GLD) | 13,060 | 13,060 | 0 | 5,000 | 5,895 | 2.44% | +895 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 163,838 | 162,914 | -924 | 7,401 | 8,136 | 3.36% | +735 |
| VANECK ETF TRUST CLO ETF | 0 | 12,353 | +12,353 | 0 | 653 | 0.27% | +653 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,072 | 16,264 | +8,192 | 393 | 974 | 0.40% | +581 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 78,226 | 77,997 | -229 | 3,746 | 4,306 | 1.78% | +560 |
| LAM RESEARCH CORP(LRCX) | 4,985 | 5,624 | +639 | 764 | 1,301 | 0.54% | +536 |
| AMERICAN CENTY ETF TR | 75,337 | 72,830 | -2,507 | 6,054 | 6,575 | 2.72% | +521 |
| COMFORT SYS USA INC(FIX) | 832 | 946 | +114 | 747 | 1,230 | 0.51% | +483 |
| MICRON TECHNOLOGY INC(MU) | 1,631 | 2,054 | +423 | 386 | 850 | 0.35% | +464 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 155,531 | 149,889 | -5,642 | 5,199 | 5,652 | 2.34% | +453 |
| CENTENE CORP DEL(CNC) | 8,354 | 17,285 | +8,931 | 301 | 677 | 0.28% | +376 |
| NEWMONT CORP(NEM) | 0 | 3,140 | +3,140 | 0 | 371 | 0.15% | +371 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,861 | +5,861 | 0 | 364 | 0.15% | +364 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,086 | +10,086 | 0 | 361 | 0.15% | +361 |
| WESTERN DIGITAL CORP(WDC) | 1,426 | 1,997 | +571 | 224 | 567 | 0.23% | +343 |
| FEDEX CORP(FDX) | 2,403 | 2,598 | +195 | 642 | 960 | 0.40% | +317 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,747 | +1,747 | 0 | 310 | 0.13% | +310 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 478 | +478 | 0 | 305 | 0.13% | +305 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 94,542 | 90,535 | -4,007 | 2,983 | 3,282 | 1.36% | +299 |
| AMERICAN CENTY ETF TR | 32,632 | 32,850 | +218 | 2,526 | 2,823 | 1.17% | +297 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,344 | +1,344 | 0 | 295 | 0.12% | +295 |
| AMERICAN CENTY ETF TR | 60,895 | 59,930 | -965 | 6,647 | 6,932 | 2.86% | +285 |
| COMCAST CORP NEW(CCZ) | 0 | 8,927 | +8,927 | 0 | 284 | 0.12% | +284 |
| EXELIXIS INC(EXEL) | 0 | 6,323 | +6,323 | 0 | 270 | 0.11% | +270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 611 | +611 | 0 | 263 | 0.11% | +263 |
| SK TELECOM CO LTD(SKM) | 0 | 8,506 | +8,506 | 0 | 262 | 0.11% | +262 |
| ALPHABET INC(GOOG) | 8,026 | 8,074 | +48 | 2,240 | 2,498 | 1.03% | +258 |
| FIVE BELOW INC(FIVE) | 0 | 1,277 | +1,277 | 0 | 257 | 0.11% | +257 |
| META PLATFORMS INC(META) | 3,813 | 3,974 | +161 | 2,325 | 2,582 | 1.07% | +257 |
| RIO TINTO PLC(RIO) | 0 | 2,609 | +2,609 | 0 | 255 | 0.11% | +255 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,567 | +1,567 | 0 | 254 | 0.11% | +254 |
| EDISON INTL(EIX) | 4,728 | 7,689 | +2,961 | 279 | 531 | 0.22% | +252 |
| WOODWARD INC(WWD) | 0 | 654 | +654 | 0 | 249 | 0.10% | +249 |
| CIENA CORP(CIEN) | 2,028 | 2,187 | +159 | 394 | 641 | 0.26% | +247 |
| HONEYWELL INTL INC(HON) | 0 | 1,020 | +1,020 | 0 | 245 | 0.10% | +245 |
| GILEAD SCIENCES INC(GILD) | 6,156 | 6,679 | +523 | 771 | 1,014 | 0.42% | +243 |
| ALPHABET INC(GOOG) | 10,492 | 10,237 | -255 | 2,923 | 3,163 | 1.31% | +241 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,430 | +3,430 | 0 | 238 | 0.10% | +238 |
| ISHARES INC | 73,201 | 73,201 | 0 | 2,311 | 2,547 | 1.05% | +236 |
| CUMMINS INC(CMI) | 0 | 395 | +395 | 0 | 233 | 0.10% | +233 |
| TERADYNE INC(TER) | 0 | 735 | +735 | 0 | 229 | 0.09% | +229 |
| MUELLER INDS INC(MLI) | 0 | 1,908 | +1,908 | 0 | 227 | 0.09% | +227 |
| CARNIVAL CORP | 0 | 6,888 | +6,888 | 0 | 225 | 0.09% | +225 |
| NUTANIX INC(NTNX) | 0 | 5,446 | +5,446 | 0 | 224 | 0.09% | +224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 41,589 | 43,513 | +1,924 | 1,374 | 1,596 | 0.66% | +222 |
| GE VERNOVA INC(GEV) | 501 | 614 | +113 | 280 | 501 | 0.21% | +222 |
| VANGUARD INDEX FDS | 0 | 481 | +481 | 0 | 221 | 0.09% | +221 |
| PG&E CORP(PCG) | 14,323 | 26,172 | +11,849 | 238 | 460 | 0.19% | +221 |
| ISHARES TR | 4,840 | 6,259 | +1,419 | 288 | 508 | 0.21% | +221 |
| ALCOA CORP(AA) | 0 | 3,640 | +3,640 | 0 | 220 | 0.09% | +220 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 456 | +456 | 0 | 217 | 0.09% | +217 |
| HASBRO INC(HAS) | 0 | 2,133 | +2,133 | 0 | 217 | 0.09% | +217 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,247 | +1,247 | 0 | 216 | 0.09% | +216 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,295 | +3,295 | 0 | 214 | 0.09% | +214 |
| TEXTRON INC(TXT) | 0 | 2,139 | +2,139 | 0 | 211 | 0.09% | +211 |
| GITLAB INC(GTLB) | 0 | 7,122 | +7,122 | 0 | 211 | 0.09% | +211 |
| INTUITIVE SURGICAL INC | 4,840 | 1,041 | -3,799 | 288 | 498 | 0.21% | +211 |
| FLUOR CORP NEW(FLR) | 0 | 4,593 | +4,593 | 0 | 210 | 0.09% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 694 | +694 | 0 | 209 | 0.09% | +209 |
| APPLIED MATLS INC | 1,365 | 1,562 | +197 | 305 | 513 | 0.21% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 297 | +297 | 0 | 206 | 0.09% | +206 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,077 | +1,077 | 0 | 206 | 0.09% | +206 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,115 | +3,115 | 0 | 203 | 0.08% | +203 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 896 | +896 | 0 | 201 | 0.08% | +201 |
| MERCK & CO INC(MRK) | 6,299 | 6,572 | +273 | 585 | 784 | 0.32% | +198 |
| PHILIP MORRIS INTL INC(PM) | 1,442 | 2,221 | +779 | 224 | 420 | 0.17% | +196 |
| SOUTHERN COPPER CORP(SCCO) | 2,441 | 2,565 | +124 | 327 | 513 | 0.21% | +186 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,605 | 28,996 | -609 | 1,993 | 2,171 | 0.90% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,936 | 2,720 | -216 | 829 | 1,001 | 0.41% | +173 |
| TEXAS INSTRS INC(TXN) | 2,308 | 2,446 | +138 | 374 | 545 | 0.23% | +171 |
| EMCOR GROUP INC(EME) | 382 | 520 | +138 | 236 | 407 | 0.17% | +171 |
| FORD MTR CO(F) | 0 | 12,149 | +12,149 | 0 | 170 | 0.07% | +170 |
| WOORI FINL GROUP INC(WF) | 7,065 | 7,004 | -61 | 389 | 554 | 0.23% | +165 |
| VERTIV HOLDINGS CO(VRT) | 2,340 | 2,270 | -70 | 383 | 537 | 0.22% | +154 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 45,680 | 45,680 | 0 | 310 | 458 | 0.19% | +148 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,792 | 16,753 | -39 | 246 | 393 | 0.16% | +147 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,743 | 27,743 | 0 | 872 | 1,015 | 0.42% | +143 |
| EXXON MOBIL CORP | 2,939 | 3,252 | +313 | 349 | 491 | 0.20% | +142 |
| JACKSON FINANCIAL INC(JXN) | 5,535 | 5,911 | +376 | 522 | 663 | 0.27% | +141 |
| KLA CORP(KLAC) | 467 | 470 | +3 | 543 | 682 | 0.28% | +139 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 138,472 | 135,002 | -3,470 | 5,353 | 5,488 | 2.27% | +134 |
| UNITED MICROELECTRONICS CORP(UMC) | 41,898 | 42,006 | +108 | 298 | 432 | 0.18% | +134 |
| TAPESTRY INC(TPR) | 3,128 | 2,933 | -195 | 315 | 448 | 0.19% | +133 |
| WALMART INC(WMT) | 3,308 | 3,474 | +166 | 339 | 464 | 0.19% | +125 |
| VANGUARD INTL EQUITY INDEX F | 30,507 | 31,128 | +621 | 1,451 | 1,571 | 0.65% | +119 |
| AT&T INC(T) | 36,313 | 36,343 | +30 | 935 | 1,047 | 0.43% | +112 |
| PNC FINL SVCS GROUP INC(PNC) | 1,753 | 1,880 | +127 | 323 | 432 | 0.18% | +109 |
| JOHNSON & JOHNSON(JNJ) | 3,418 | 3,173 | -245 | 667 | 776 | 0.32% | +109 |
| KOREA ELEC PWR CORP(KEP) | 18,379 | 19,438 | +1,059 | 306 | 414 | 0.17% | +108 |
| NOVARTIS AG(NVS) | 5,690 | 5,319 | -371 | 751 | 857 | 0.35% | +107 |
| BLACKROCK ETF TRUST II | 126,412 | 128,176 | +1,764 | 6,389 | 6,495 | 2.68% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,236 | 12,294 | +58 | 503 | 608 | 0.25% | +105 |
| VANGUARD INDEX FDS | 2,583 | 2,867 | +284 | 484 | 587 | 0.24% | +102 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 6,790 | 6,752 | -38 | 369 | 471 | 0.19% | +102 |
| PLANET LABS PBC(PL) | 11,202 | 10,637 | -565 | 128 | 227 | 0.09% | +99 |