Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 715,560 | 779,088 | +63,528 | 16,673 | 19,765 | 3.37% | +3,093 |
| AMERICAN CENTY ETF TR | 173,945 | 193,233 | +19,288 | 16,346 | 19,296 | 3.29% | +2,951 |
| VANGUARD INDEX FDS | 34,343 | 44,595 | +10,252 | 11,514 | 14,307 | 2.44% | +2,792 |
| ALPS ETF TR OSHARES US SMLCP | 9,561 | 65,827 | +56,266 | 418 | 2,879 | 0.49% | +2,461 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 199,139 | 247,711 | +48,572 | 9,593 | 11,873 | 2.02% | +2,280 |
| APPLE INC(AAPL) | 15,904 | 23,929 | +8,025 | 4,324 | 6,073 | 1.03% | +1,749 |
| PGIM ETF TR JENNISON INT OPP | 7,079 | 38,795 | +31,716 | 434 | 2,147 | 0.37% | +1,714 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 349,070 | 374,932 | +25,862 | 11,547 | 12,954 | 2.21% | +1,407 |
| TIDAL TRUST I | 30,349 | 68,289 | +37,940 | 875 | 2,189 | 0.37% | +1,314 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 29,406 | 46,549 | +17,143 | 1,931 | 3,078 | 0.52% | +1,147 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 300,125 | 329,608 | +29,483 | 9,503 | 10,620 | 1.81% | +1,117 |
| TARGET CORP(TGT) | 0 | 9,107 | +9,107 | 0 | 1,104 | 0.19% | +1,104 |
| AMAZON COM INC(AMZN) | 10,237 | 16,525 | +6,288 | 2,363 | 3,442 | 0.59% | +1,079 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 321,080 | 361,179 | +40,099 | 12,211 | 13,277 | 2.26% | +1,066 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 311,885 | 331,516 | +19,631 | 18,691 | 19,742 | 3.36% | +1,051 |
| ALPS ETF TR INTL SEC DV DOG | 342,089 | 341,713 | -376 | 13,191 | 14,233 | 2.43% | +1,042 |
| ISHARES TR CORE MSCI INTL | 118,130 | 128,377 | +10,247 | 9,743 | 10,728 | 1.83% | +985 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,367 | +13,367 | 0 | 972 | 0.17% | +972 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 322,913 | 341,176 | +18,263 | 15,484 | 16,335 | 2.78% | +852 |
| VANGUARD INDEX FDS | 2,025 | 3,495 | +1,470 | 1,270 | 2,089 | 0.36% | +819 |
| NVIDIA CORPORATION(NVDA) | 34,907 | 41,670 | +6,763 | 6,510 | 7,267 | 1.24% | +757 |
| VANGUARD MALVERN FDS | 205,239 | 218,355 | +13,116 | 10,151 | 10,907 | 1.86% | +756 |
| EXXON MOBIL CORP | 13,104 | 13,720 | +616 | 1,577 | 2,328 | 0.40% | +751 |
| ISHARES TR | 7,769 | 17,036 | +9,267 | 513 | 1,150 | 0.20% | +638 |
| ALPHABET INC(GOOG) | 9,140 | 12,121 | +2,981 | 2,861 | 3,485 | 0.59% | +624 |
| META PLATFORMS INC(META) | 3,272 | 4,712 | +1,440 | 2,160 | 2,696 | 0.46% | +536 |
| NETFLIX INC.(NFLX) | 18,694 | 23,685 | +4,991 | 1,753 | 2,277 | 0.39% | +525 |
| TIDAL TRUST I | 0 | 24,846 | +24,846 | 0 | 524 | 0.09% | +524 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 29,144 | 49,834 | +20,690 | 728 | 1,230 | 0.21% | +502 |
| AMGEN INC(AMGN) | 4,939 | 6,003 | +1,064 | 1,617 | 2,112 | 0.36% | +496 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,971 | +2,971 | 0 | 491 | 0.08% | +491 |
| MERCK & CO INC(MRK) | 18,324 | 20,113 | +1,789 | 1,929 | 2,419 | 0.41% | +491 |
| CATERPILLAR INC(CAT) | 1,119 | 1,563 | +444 | 641 | 1,107 | 0.19% | +466 |
| CHEVRON CORPORATION(CVX) | 13,448 | 12,145 | -1,303 | 2,050 | 2,513 | 0.43% | +463 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,337 | +3,337 | 0 | 444 | 0.08% | +444 |
| MICROSOFT CORP(MSFT) | 6,854 | 10,098 | +3,244 | 3,315 | 3,738 | 0.64% | +423 |
| WALMART INC(WMT) | 7,648 | 10,216 | +2,568 | 852 | 1,270 | 0.22% | +418 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,655 | +3,655 | 0 | 392 | 0.07% | +392 |
| ALTRIA GROUP INC(MO) | 21,961 | 24,927 | +2,966 | 1,266 | 1,645 | 0.28% | +379 |
| CONOCOPHILLIPS(COP) | 9,470 | 9,499 | +29 | 886 | 1,254 | 0.21% | +367 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,422 | +1,422 | 0 | 361 | 0.06% | +361 |
| COCA COLA CO(KO) | 26,753 | 29,292 | +2,539 | 1,870 | 2,228 | 0.38% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 4,083 | 5,024 | +941 | 2,052 | 2,408 | 0.41% | +355 |
| EBAY INC.(EBAY) | 4,333 | 7,874 | +3,541 | 377 | 717 | 0.12% | +339 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,466 | 2,318 | +852 | 446 | 783 | 0.13% | +338 |
| ISHARES TR | 114,755 | 114,673 | -82 | 8,195 | 8,526 | 1.45% | +331 |
| CISCO SYS INC(CSCO) | 15,619 | 19,431 | +3,812 | 1,203 | 1,508 | 0.26% | +305 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,587 | +1,587 | 0 | 296 | 0.05% | +296 |
| ISHARES TR | 88,984 | 89,414 | +430 | 3,510 | 3,805 | 0.65% | +295 |
| HOME DEPOT INC(HD) | 6,950 | 8,137 | +1,187 | 2,392 | 2,676 | 0.46% | +285 |
| JPMORGAN CHASE & CO(JPM) | 10,125 | 12,026 | +1,901 | 3,262 | 3,537 | 0.60% | +275 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,043 | +1,043 | 0 | 261 | 0.04% | +261 |
| VALERO ENERGY CORP(VLO) | 5,055 | 4,384 | -671 | 823 | 1,083 | 0.18% | +260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,347 | +2,347 | 0 | 257 | 0.04% | +257 |
| ABBVIE INC(ABBV) | 7,275 | 8,800 | +1,525 | 1,662 | 1,914 | 0.33% | +252 |
| GENERAL DYNAMICS CORP(GD) | 0 | 727 | +727 | 0 | 249 | 0.04% | +249 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,590 | +1,590 | 0 | 247 | 0.04% | +247 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 6,061 | +6,061 | 0 | 247 | 0.04% | +247 |
| VISA INC(V) | 5,460 | 7,147 | +1,687 | 1,915 | 2,160 | 0.37% | +245 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 4,989 | +4,989 | 0 | 245 | 0.04% | +245 |
| EATON CORP PLC(ETN) | 0 | 680 | +680 | 0 | 243 | 0.04% | +243 |
| ORACLE CORP(ORCL) | 6,199 | 9,852 | +3,653 | 1,208 | 1,449 | 0.25% | +241 |
| AEHR TEST SYS(AEHR) | 0 | 6,345 | +6,345 | 0 | 235 | 0.04% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,425 | +1,425 | 0 | 235 | 0.04% | +235 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,409 | +1,409 | 0 | 231 | 0.04% | +231 |
| SCHWAB STRATEGIC TR | 0 | 8,794 | +8,794 | 0 | 225 | 0.04% | +225 |
| EVERUS CONSTR GROUP(ECG) | 6,813 | 6,813 | 0 | 583 | 804 | 0.14% | +221 |
| TECHNIPFMC PLC(FTI) | 0 | 3,194 | +3,194 | 0 | 221 | 0.04% | +221 |
| ISHARES TR MSCI USA QLT FCT | 8,075 | 9,491 | +1,416 | 1,604 | 1,821 | 0.31% | +217 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,765 | +1,765 | 0 | 204 | 0.03% | +204 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 5,623 | +5,623 | 0 | 203 | 0.03% | +203 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,163 | +1,163 | 0 | 202 | 0.03% | +202 |
| D R HORTON INC(DHI) | 2,590 | 4,176 | +1,586 | 373 | 573 | 0.10% | +200 |
| ECOPETROL S A(EC) | 0 | 12,788 | +12,788 | 0 | 192 | 0.03% | +192 |
| ISHARES TR | 583 | 902 | +319 | 399 | 589 | 0.10% | +190 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,830 | 72,812 | +982 | 2,362 | 2,551 | 0.43% | +189 |
| PROCTER & GAMBLE CO(PG) | 6,475 | 7,640 | +1,165 | 928 | 1,103 | 0.19% | +175 |
| INVESCO QQQ TR | 500 | 835 | +335 | 307 | 482 | 0.08% | +175 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 10,018 | +10,018 | 0 | 173 | 0.03% | +173 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 11,471 | +11,471 | 0 | 172 | 0.03% | +172 |
| GE AEROSPACE(GE) | 2,921 | 3,766 | +845 | 900 | 1,069 | 0.18% | +169 |
| ISHARES TR | 2,061 | 3,271 | +1,210 | 248 | 407 | 0.07% | +159 |
| ASML HLDG NV N Y REGISTRY SHS | 197 | 271 | +74 | 211 | 358 | 0.06% | +147 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,217 | 24,185 | -2,032 | 1,068 | 1,214 | 0.21% | +146 |
| HARMONIC INC(HLIT) | 0 | 15,973 | +15,973 | 0 | 143 | 0.02% | +143 |
| VANGUARD TAX-MANAGED FDS | 77,411 | 77,678 | +267 | 4,836 | 4,978 | 0.85% | +142 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,221 | 6,991 | +2,770 | 355 | 495 | 0.08% | +140 |
| LAM RESEARCH CORP(LRCX) | 4,715 | 4,421 | -294 | 807 | 945 | 0.16% | +138 |
| AMERICAN CENTY ETF TR | 39,730 | 39,662 | -68 | 3,060 | 3,196 | 0.54% | +136 |
| SPOK HLDGS INC(SPOK) | 0 | 12,220 | +12,220 | 0 | 133 | 0.02% | +133 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 178,309 | 178,309 | 0 | 6,405 | 6,524 | 1.11% | +119 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,332 | 70,232 | -100 | 2,673 | 2,770 | 0.47% | +97 |
| KKR & CO INC(KKR) | 3,482 | 5,839 | +2,357 | 444 | 540 | 0.09% | +96 |
| ETF SER SOLUTIONS DISTILLATE US | 6,027 | 7,786 | +1,759 | 355 | 451 | 0.08% | +96 |
| VANGUARD INDEX FDS | 2,766 | 3,171 | +405 | 528 | 622 | 0.11% | +94 |
| SILVERCORP METALS INC(SVM) | 11,396 | 16,715 | +5,319 | 95 | 180 | 0.03% | +84 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 10,855 | 14,070 | +3,215 | 353 | 434 | 0.07% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 2,517 | 2,142 | -375 | 1,217 | 1,294 | 0.22% | +77 |
| KNIFE RIVER CORP(KNF) | 6,786 | 6,786 | 0 | 477 | 554 | 0.09% | +77 |
| NEWMONT CORP(NEM) | 2,518 | 3,015 | +497 | 251 | 326 | 0.06% | +75 |