Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 1,240,724 | 1,276,766 | +36,042 | 28,909 | 32,392 | 18.57% | +3,483 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 76,229 | 96,879 | +20,650 | 4,568 | 5,769 | 3.31% | +1,201 |
| VANGUARD INDEX FDS | 9,564 | 13,566 | +4,002 | 3,207 | 4,352 | 2.49% | +1,145 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 215,584 | 239,088 | +23,504 | 6,826 | 7,703 | 4.42% | +877 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 44,113 | 59,881 | +15,768 | 2,115 | 2,867 | 1.64% | +752 |
| AMERICAN CENTY ETF TR | 167,100 | 164,325 | -2,775 | 15,702 | 16,409 | 9.41% | +707 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 337,708 | 342,787 | +5,079 | 11,171 | 11,843 | 6.79% | +672 |
| VANGUARD MALVERN FDS | 27,885 | 39,174 | +11,289 | 1,379 | 1,957 | 1.12% | +578 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 224,726 | 247,948 | +23,222 | 8,546 | 9,115 | 5.22% | +568 |
| ISHARES TR CORE MSCI INTL | 86,273 | 90,359 | +4,086 | 7,116 | 7,551 | 4.33% | +436 |
| ISHARES TR | 125,041 | 133,064 | +8,023 | 18,592 | 18,952 | 10.86% | +360 |
| COMFORT SYS USA INC(FIX) | 1,024 | 927 | -97 | 956 | 1,278 | 0.73% | +323 |
| HALLIBURTON CO(HAL) | 0 | 6,355 | +6,355 | 0 | 248 | 0.14% | +248 |
| BORGWARNER INC | 0 | 3,862 | +3,862 | 0 | 210 | 0.12% | +210 |
| GE VERNOVA INC(GEV) | 1,374 | 1,264 | -110 | 898 | 1,104 | 0.63% | +205 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,243 | +1,243 | 0 | 204 | 0.12% | +204 |
| CORNING INC(GLW) | 2,370 | 2,389 | +19 | 208 | 325 | 0.19% | +117 |
| BEYOND MEAT INC(BYND) | 0 | 141,830 | +141,830 | 0 | 100 | 0.06% | +100 |
| MERCK & CO INC(MRK) | 7,704 | 7,506 | -198 | 811 | 903 | 0.52% | +92 |
| AMERICAN CENTY ETF TR | 4,281 | 5,212 | +931 | 330 | 420 | 0.24% | +90 |
| AMERICAN CENTY ETF TR | 13,665 | 13,402 | -263 | 1,394 | 1,481 | 0.85% | +87 |
| AMAZON COM INC(AMZN) | 3,242 | 3,997 | +755 | 748 | 832 | 0.48% | +84 |
| FEDEX CORP(FDX) | 1,200 | 1,206 | +6 | 347 | 430 | 0.25% | +83 |
| VERTIV HOLDINGS CO(VRT) | 3,168 | 2,356 | -812 | 513 | 590 | 0.34% | +77 |
| TECHNIPFMC PLC(FTI) | 7,231 | 5,624 | -1,607 | 322 | 389 | 0.22% | +67 |
| DEVON ENERGY CORP NEW(DVN) | 10,493 | 8,789 | -1,704 | 384 | 442 | 0.25% | +58 |
| US FOODS HLDG CORP(USFD) | 3,949 | 3,840 | -109 | 297 | 354 | 0.20% | +57 |
| OSHKOSH CORP(OSK) | 2,743 | 2,720 | -23 | 345 | 400 | 0.23% | +56 |
| MICRON TECHNOLOGY INC(MU) | 876 | 890 | +14 | 250 | 301 | 0.17% | +51 |
| ALPHABET INC(GOOG) | 1,575 | 1,865 | +290 | 493 | 536 | 0.31% | +43 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 0 | 156,392 | +156,392 | 0 | 43 | 0.02% | +43 |
| WESTERN DIGITAL CORP(WDC) | 2,431 | 1,669 | -762 | 419 | 451 | 0.26% | +33 |
| ISHARES TR | 3,809 | 3,809 | 0 | 690 | 722 | 0.41% | +32 |
| META PLATFORMS INC(META) | 354 | 463 | +109 | 233 | 265 | 0.15% | +31 |
| ISHARES TR MSCI USA VALUE | 3,369 | 3,369 | 0 | 461 | 479 | 0.27% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,175 | 7,175 | 0 | 236 | 251 | 0.14% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,581 | 19,301 | -280 | 641 | 656 | 0.38% | +15 |
| ISHARES TR MSCI EAFE MIN VL | 2,767 | 2,767 | 0 | 239 | 253 | 0.14% | +14 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,650 | 1,576 | -74 | 321 | 334 | 0.19% | +13 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 11,691 | +11,691 | 0 | 11 | 0.01% | +11 |
| NEW YORK TIMES CO MTN BE(NYT) | 3,710 | 3,206 | -504 | 258 | 268 | 0.15% | +11 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,096 | 1,096 | 0 | 263 | 273 | 0.16% | +10 |
| ELI LILLY & CO(LLY) | 192 | 233 | +41 | 206 | 214 | 0.12% | +8 |
| ISHARES TR CORE MSCI TOTAL | 3,837 | 3,837 | 0 | 325 | 332 | 0.19% | +8 |
| LAM RESEARCH CORP(LRCX) | 1,218 | 1,004 | -214 | 208 | 214 | 0.12% | +6 |
| HASBRO INC(HAS) | 3,688 | 3,246 | -442 | 302 | 304 | 0.17% | +1 |
| EDISON INTL(EIX) | 10,025 | 8,235 | -1,790 | 602 | 603 | 0.35% | +1 |
| JPMORGAN CHASE & CO(JPM) | 676 | 743 | +67 | 218 | 219 | 0.13% | +1 |
| TAPESTRY INC(TPR) | 3,822 | 3,420 | -402 | 488 | 483 | 0.28% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 643 | +14 | 316 | 308 | 0.18% | -8 |
| AGILON HEALTH INC(AGL) | 13,776 | 0 | -13,776 | 9 | 0 | — | -9 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,177 | 3,177 | 0 | 262 | 251 | 0.14% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 419 | 419 | 0 | 286 | 273 | 0.16% | -13 |
| ALPHABET INC(GOOG) | 1,415 | 1,496 | +81 | 444 | 429 | 0.25% | -15 |
| ISHARES TR MSCI USA QLT FCT | 2,271 | 2,271 | 0 | 451 | 436 | 0.25% | -15 |
| ISHARES TR | 504 | 504 | 0 | 345 | 329 | 0.19% | -16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,770 | 18,868 | -902 | 753 | 735 | 0.42% | -18 |
| VANGUARD INDEX FDS | 609 | 631 | +22 | 297 | 276 | 0.16% | -21 |
| FREEPORT MCMORAN INC(FCX) | 6,387 | 5,153 | -1,234 | 324 | 303 | 0.17% | -22 |
| EMCOR GROUP INC(EME) | 468 | 354 | -114 | 286 | 261 | 0.15% | -25 |
| HF SINCLAIR CORP(DINO) | 8,177 | 5,638 | -2,539 | 377 | 352 | 0.20% | -25 |
| INVESCO QQQ TR | 727 | 728 | +1 | 447 | 420 | 0.24% | -27 |
| WALMART INC(WMT) | 2,866 | 2,324 | -542 | 319 | 289 | 0.17% | -30 |
| TESLA INC(TSLA) | 785 | 861 | +76 | 353 | 320 | 0.18% | -33 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 10,516 | 0 | -10,516 | 35 | 0 | — | -35 |
| ISHARES TR | 795 | 795 | 0 | 376 | 339 | 0.19% | -37 |
| AMPHENOL CORP | 5,048 | 5,066 | +18 | 682 | 640 | 0.37% | -42 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,947 | 7,065 | -882 | 383 | 339 | 0.19% | -44 |
| NEWMONT CORP(NEM) | 2,810 | 2,162 | -648 | 281 | 234 | 0.13% | -47 |
| ISHARES TR MSCI INTL VLU FT | 11,335 | 9,676 | -1,659 | 431 | 384 | 0.22% | -47 |
| JOHNSON CONTROLS INTERNATION SHS | 4,531 | 3,770 | -761 | 543 | 494 | 0.28% | -49 |
| ABBVIE INC(ABBV) | 1,360 | 1,082 | -278 | 311 | 235 | 0.13% | -75 |
| TOLL BROTHERS INC(TOL) | 3,811 | 3,176 | -635 | 515 | 433 | 0.25% | -82 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,810 | 32,034 | -776 | 1,536 | 1,445 | 0.83% | -90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,067 | 1,868 | -199 | 367 | 273 | 0.16% | -94 |
| REGENERON PHARMACEUTICALS(REGN) | 691 | 559 | -132 | 534 | 432 | 0.25% | -101 |
| MICROSOFT CORP(MSFT) | 2,555 | 3,041 | +486 | 1,236 | 1,126 | 0.65% | -110 |
| ILLUMINA INC(ILMN) | 4,885 | 4,295 | -590 | 641 | 529 | 0.30% | -111 |
| PEPSICO INC(PEP) | 3,171 | 2,143 | -1,028 | 455 | 333 | 0.19% | -122 |
| INTEL CORP(INTC) | 20,654 | 14,400 | -6,254 | 762 | 635 | 0.36% | -127 |
| BROADCOM INC(AVGO) | 2,832 | 2,719 | -113 | 980 | 842 | 0.48% | -139 |
| VIATRIS INC(VTRS) | 11,210 | 0 | -11,210 | 140 | 0 | — | -140 |
| INCYTE CORP(INCY) | 11,381 | 10,390 | -991 | 1,124 | 978 | 0.56% | -146 |
| GE AEROSPACE(GE) | 3,039 | 2,712 | -327 | 936 | 770 | 0.44% | -167 |
| MEDPACE HLDGS INC(MEDP) | 795 | 581 | -214 | 447 | 279 | 0.16% | -168 |
| ULTA BEAUTY INC(ULTA) | 775 | 571 | -204 | 469 | 299 | 0.17% | -170 |
| GENERAL MTRS CO(GM) | 9,928 | 8,219 | -1,709 | 807 | 612 | 0.35% | -195 |
| DELTA AIR LINES INC(DAL) | 8,593 | 5,944 | -2,649 | 596 | 395 | 0.23% | -201 |
| ARISTA NETWORKS INC(ANET) | 8,506 | 7,425 | -1,081 | 1,115 | 912 | 0.52% | -203 |
| SCHWAB CHARLES CORP(SCHW) | 2,039 | 0 | -2,039 | 204 | 0 | — | -204 |
| CME GROUP INC(CME) | 748 | 0 | -748 | 204 | 0 | — | -204 |
| ROYAL GOLD INC(RGLD) | 937 | 0 | -937 | 208 | 0 | — | -208 |
| BECTON DICKINSON & CO(BDX) | 1,078 | 0 | -1,078 | 209 | 0 | — | -209 |
| TEXTRON INC(TXT) | 2,409 | 0 | -2,409 | 210 | 0 | — | -210 |
| APTIV PLC(APTV) | 2,788 | 0 | -2,788 | 212 | 0 | — | -212 |
| SERVICENOW INC(NOW) | 1,406 | 0 | -1,406 | 215 | 0 | — | -215 |
| ZSCALER INC(ZS) | 970 | 0 | -970 | 218 | 0 | — | -218 |
| GLOBE LIFE INC | 1,565 | 0 | -1,565 | 219 | 0 | — | -219 |
| DANAHER CORPORATION(DHR) | 984 | 0 | -984 | 225 | 0 | — | -225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 848 | 0 | -848 | 228 | 0 | — | -228 |