Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,957 | +5,957 | 0 | 2,827 | 2.10% | +2,827 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 200,775 | 213,255 | +12,480 | 4,598 | 5,043 | 3.74% | +445 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,919 | +2,919 | 0 | 2,908 | 2.16% | +2,908 |
| VANGUARD BD INDEX FDS | 0 | 396,820 | +396,820 | 0 | 30,627 | 22.74% | +30,627 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 110,160 | +110,160 | 0 | 6,879 | 5.11% | +6,879 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 161,619 | 162,247 | +628 | 7,530 | 7,862 | 5.84% | +333 |
| SCHWAB STRATEGIC TR | 0 | 7,272 | +7,272 | 0 | 223 | 0.17% | +223 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 80,736 | +80,736 | 0 | 5,743 | 4.26% | +5,743 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 124,920 | +124,920 | 0 | 6,002 | 4.46% | +6,002 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 22,377 | 25,031 | +2,654 | 766 | 894 | 0.66% | +128 |
| VANGUARD BD INDEX FDS | 6,604 | 8,104 | +1,500 | 489 | 597 | 0.44% | +108 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,650 | 3,616 | +1,966 | 70 | 166 | 0.12% | +96 |
| EXXON MOBIL CORP | 1,121 | 1,121 | 0 | 135 | 190 | 0.14% | +55 |
| STARBUCKS CORP(SBUX) | 0 | 7,260 | +7,260 | 0 | 650 | 0.48% | +650 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,233 | 1,225 | -8 | 375 | 414 | 0.31% | +39 |
| FEDEX CORP(FDX) | 0 | 457 | +457 | 0 | 163 | 0.12% | +163 |
| COREWEAVE INC(CRWV) | 0 | 1,246 | +1,246 | 0 | 97 | 0.07% | +97 |
| CHEVRON CORPORATION(CVX) | 0 | 444 | +444 | 0 | 92 | 0.07% | +92 |
| PROSHARES TR II(AGQ) | 0 | 1,110 | +1,110 | 0 | 44 | 0.03% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 54 | 153 | +99 | 12 | 31 | 0.02% | +20 |
| SCHWAB STRATEGIC TR | 19,164 | 19,164 | 0 | 567 | 585 | 0.43% | +17 |
| WSFS FINL CORP(WSFS) | 1,450 | 1,450 | 0 | 80 | 95 | 0.07% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,474 | 1,313 | -161 | 66 | 80 | 0.06% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,456 | +1,456 | 0 | 73 | 0.05% | +73 |
| SLB LIMITED(SLB) | 1,000 | 1,000 | 0 | 38 | 51 | 0.04% | +13 |
| JOHNSON & JOHNSON(JNJ) | 337 | 338 | +1 | 70 | 83 | 0.06% | +13 |
| NEXTERA ENERGY INC(NEE) | 800 | 800 | 0 | 64 | 74 | 0.06% | +10 |
| AT&T INC(T) | 0 | 2,317 | +2,317 | 0 | 67 | 0.05% | +67 |
| MERCK & CO INC(MRK) | 542 | 546 | +4 | 57 | 66 | 0.05% | +9 |
| AMGEN INC(AMGN) | 305 | 307 | +2 | 100 | 108 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,170 | 2,248 | +78 | 71 | 79 | 0.06% | +7 |
| SPDR SERIES TRUST ST STR SP DIV | 1,001 | 1,001 | 0 | 139 | 146 | 0.11% | +7 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 847 | +847 | 0 | 36 | 0.03% | +36 |
| COCA COLA CO(KO) | 915 | 915 | 0 | 64 | 70 | 0.05% | +6 |
| NISOURCE INC(NI) | 0 | 989 | +989 | 0 | 46 | 0.03% | +46 |
| WEC ENERGY GROUP INC(WEC) | 0 | 453 | +453 | 0 | 52 | 0.04% | +52 |
| ISHARES TR | 2,950 | 2,950 | 0 | 195 | 199 | 0.15% | +5 |
| ISHARES TR | 975 | 975 | 0 | 117 | 121 | 0.09% | +4 |
| COTERRA ENERGY INC | 401 | 401 | 0 | 11 | 14 | 0.01% | +4 |
| ISHARES TR | 0 | 343 | +343 | 0 | 52 | 0.04% | +52 |
| ISHARES TR | 0 | 400 | +400 | 0 | 76 | 0.06% | +76 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,250 | 8,034 | -216 | 269 | 272 | 0.20% | +3 |
| RTX CORPORATION(RTX) | 330 | 330 | 0 | 60 | 64 | 0.05% | +3 |
| ISHARES TR | 953 | 953 | 0 | 200 | 204 | 0.15% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26 | +26 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 1,363 | 1,363 | 0 | 75 | 77 | 0.06% | +3 |
| LYELL IMMUNOPHARMA INC | 0 | 126 | +126 | 0 | 3 | 0.00% | +3 |
| FREEPORT MCMORAN INC(FCX) | 300 | 300 | 0 | 15 | 18 | 0.01% | +2 |
| WILLIAMS COS INC(WMB) | 0 | 176 | +176 | 0 | 13 | 0.01% | +13 |
| CLOUDFLARE INC(NET) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| NETFLIX INC.(NFLX) | 0 | 780 | +780 | 0 | 75 | 0.06% | +75 |
| ISHARES TR CORE HIGH DV ETF | 0 | 130 | +130 | 0 | 18 | 0.01% | +18 |
| GILEAD SCIENCES INC(GILD) | 110 | 110 | 0 | 14 | 15 | 0.01% | +2 |
| WALMART INC(WMT) | 136 | 136 | 0 | 15 | 17 | 0.01% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 122 | 122 | 0 | 36 | 38 | 0.03% | +2 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 2,250 | +2,250 | 0 | 29 | 0.02% | +29 |
| VANGUARD STAR FDS | 0 | 579 | +579 | 0 | 45 | 0.03% | +45 |
| DIGITAL RLTY TR INC(DLR) | 0 | 46 | +46 | 0 | 8 | 0.01% | +8 |
| T-MOBILE US INC(TMUS) | 0 | 152 | +152 | 0 | 32 | 0.02% | +32 |
| 3M CO(MMM) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 100 | +100 | 0 | 23 | 0.02% | +23 |
| ISHARES SILVER TR(SLV) | 255 | 255 | 0 | 16 | 17 | 0.01% | +1 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| GSK PLC(GSK) | 148 | 148 | 0 | 7 | 8 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 65 | +65 | 0 | 9 | 0.01% | +9 |
| ECOLAB INC(ECL) | 0 | 178 | +178 | 0 | 47 | 0.04% | +47 |
| ISHARES TR | 464 | 464 | 0 | 114 | 115 | 0.09% | +1 |
| INTEL CORP(INTC) | 0 | 116 | +116 | 0 | 5 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| GENERAL DYNAMICS CORP(GD) | 121 | 121 | 0 | 41 | 42 | 0.03% | +1 |
| TARGET CORP(TGT) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| LAM RESEARCH CORP(LRCX) | 17 | 17 | 0 | 3 | 4 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 0 | 80 | +80 | 0 | 25 | 0.02% | +25 |
| PHILLIPS 66(PSX) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| APPLIED MATLS INC | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| CATERPILLAR INC(CAT) | 5 | 5 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 2,886 | +2,886 | 0 | 256 | 0.19% | +256 |
| CORNING INC(GLW) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| MARATHON PETE CORP(MPC) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| VANGUARD WORLD FD | 150 | 150 | 0 | 21 | 22 | 0.02% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 161 | +161 | 0 | 9 | 0.01% | +9 |
| COHERENT CORP(COHR) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 10 | 10 | 0 | 3 | 3 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR SP BIOT | 90 | 90 | 0 | 11 | 11 | 0.01% | +1 |
| KLA CORP(KLAC) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| TERADYNE INC(TER) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| DTE ENERGY CO(DTB) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| MASTEC INC(MTZ) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| FORTINET INC(FTNT) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| DOW HLDGS INC(DOW) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CHUBB LTD SWITZ COM | 29 | 29 | 0 | 9 | 9 | 0.01% | 0 |
| SANDISK CORP(SNDK) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| LIGHTBRIDGE CORP | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |