Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 1,240,724 | 1,276,766 | +36,042 | $28.91M | $32.39M | 18.57% | +$3.48M |
| Ishares TrCORE S P TTL STK | 125,041 | 133,064 | +8,023 | $18.59M | $18.95M | 10.86% | +$359.9K |
| American Centy Etf TrINTL SMCP VLU | 167,100 | 164,325 | -2,775 | $15.70M | $16.41M | 9.41% | +$707.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 337,708 | 342,787 | +5,079 | $11.17M | $11.84M | 6.79% | +$671.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 224,726 | 247,948 | +23,222 | $8.55M | $9.11M | 5.22% | +$568.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 215,584 | 239,088 | +23,504 | $6.83M | $7.70M | 4.42% | +$877.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 86,273 | 90,359 | +4,086 | $7.12M | $7.55M | 4.33% | +$435.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 76,229 | 96,879 | +20,650 | $4.57M | $5.77M | 3.31% | +$1.20M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 168,990 | 142,411 | -26,579 | $6.69M | $5.53M | 3.17% | -$1.16M |
| Vanguard Index FdsTotal Stock Market | 9,564 | 13,566 | +4,002 | $3.21M | $4.35M | 2.49% | +$1.15M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 114,579 | 100,903 | -13,676 | $4.35M | $3.98M | 2.28% | -$374.4K |
| Apple Inc.(AAPL) | 13,129 | 12,951 | -178 | $3.57M | $3.29M | 1.88% | -$282.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 44,113 | 59,881 | +15,768 | $2.12M | $2.87M | 1.64% | +$751.9K |
| NVIDIA Corporation(NVDA) | 15,391 | 13,862 | -1,529 | $2.87M | $2.42M | 1.39% | -$452.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,961 | 38,890 | -16,071 | $2.74M | $2.05M | 1.18% | -$689.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 27,885 | 39,174 | +11,289 | $1.38M | $1.96M | 1.12% | +$577.5K |
| American Centy Etf TrUS SML CP VALU | 13,665 | 13,402 | -263 | $1.39M | $1.48M | 0.85% | +$87.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,810 | 32,034 | -776 | $1.54M | $1.45M | 0.83% | -$90.1K |
| Comfort Systems USA, Inc.(FIX) | 1,024 | 927 | -97 | $955.7K | $1.28M | 0.73% | +$322.6K |
| Adobe Inc.(ADBE) | 5,493 | 5,054 | -439 | $1.92M | $1.23M | 0.70% | -$694.0K |
| Microsoft Corporation(MSFT) | 2,555 | 3,041 | +486 | $1.24M | $1.13M | 0.65% | -$109.7K |
| GE Vernova Inc.(GEV) | 1,374 | 1,264 | -110 | $898.3K | $1.10M | 0.63% | +$205.4K |
| Incyte Corporation(INCY) | 11,381 | 10,390 | -991 | $1.12M | $977.9K | 0.56% | -$146.2K |
| Arista Networks, Inc.(ANET) | 8,506 | 7,425 | -1,081 | $1.11M | $911.7K | 0.52% | -$202.9K |
| Merck & Co., Inc.(MRK) | 7,704 | 7,506 | -198 | $810.9K | $902.9K | 0.52% | +$92.0K |
| Broadcom Inc.(AVGO) | 2,832 | 2,719 | -113 | $980.3K | $841.6K | 0.48% | -$138.6K |
| Amazon.com, Inc.(AMZN) | 3,242 | 3,997 | +755 | $748.3K | $832.5K | 0.48% | +$84.1K |
| GE Aerospace(GE) | 3,039 | 2,712 | -327 | $936.1K | $769.6K | 0.44% | -$166.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,770 | 18,868 | -902 | $753.4K | $735.1K | 0.42% | -$18.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,950 | 14,976 | -10,974 | $1.21M | $725.8K | 0.42% | -$483.3K |
| Ishares TrRussell 2000 Value ETF | 3,809 | 3,809 | 0 | $690.2K | $722.1K | 0.41% | +$31.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,581 | 19,301 | -280 | $640.9K | $655.6K | 0.38% | +$14.8K |
| Amphenol CorpCL A | 5,048 | 5,066 | +18 | $682.2K | $640.1K | 0.37% | -$42.1K |
| Intel Corporation(INTC) | 20,654 | 14,400 | -6,254 | $762.1K | $635.5K | 0.36% | -$126.7K |
| General Motors Company(GM) | 9,928 | 8,219 | -1,709 | $807.3K | $612.3K | 0.35% | -$195.0K |
| Edison International(EIX) | 10,025 | 8,235 | -1,790 | $601.7K | $602.6K | 0.35% | +$936 |
| Vertiv Holdings CoCL A(VRT) | 3,168 | 2,356 | -812 | $513.2K | $590.4K | 0.34% | +$77.1K |
| Alphabet Inc.CL A(GOOG) | 1,575 | 1,865 | +290 | $492.9K | $536.2K | 0.31% | +$43.3K |
| Illumina, Inc.(ILMN) | 4,885 | 4,295 | -590 | $640.7K | $529.4K | 0.30% | -$111.3K |
| Johnson Controls InternationSHS SHS | 4,531 | 3,770 | -761 | $542.6K | $493.7K | 0.28% | -$48.9K |
| Tapestry, Inc.(TPR) | 3,822 | 3,420 | -402 | $488.4K | $482.7K | 0.28% | -$5.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,369 | 3,369 | 0 | $460.6K | $479.0K | 0.27% | +$18.4K |
| Western Digital Corporation(WDC) | 2,431 | 1,669 | -762 | $418.8K | $451.4K | 0.26% | +$32.7K |
| Devon Energy Corporation(DVN) | 10,493 | 8,789 | -1,704 | $384.4K | $442.3K | 0.25% | +$57.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,271 | 2,271 | 0 | $451.1K | $435.6K | 0.25% | -$15.5K |
| Toll Brothers, Inc.(TOL) | 3,811 | 3,176 | -635 | $515.3K | $433.4K | 0.25% | -$81.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 691 | 559 | -132 | $533.7K | $432.3K | 0.25% | -$101.5K |
| FedEx Corporation(FDX) | 1,200 | 1,206 | +6 | $346.6K | $429.6K | 0.25% | +$82.9K |
| Alphabet Inc.CL C(GOOG) | 1,415 | 1,496 | +81 | $443.9K | $429.0K | 0.25% | -$14.9K |
| American Centy Etf TrAVANTIS EMGMKT | 4,281 | 5,212 | +931 | $329.7K | $420.0K | 0.24% | +$90.3K |
| Invesco Qqq TrUNIT SER 1 | 727 | 728 | +1 | $446.8K | $419.9K | 0.24% | -$26.8K |
| Oshkosh Corporation(OSK) | 2,743 | 2,720 | -23 | $344.6K | $400.4K | 0.23% | +$55.8K |
| Delta Air Lines, Inc.(DAL) | 8,593 | 5,944 | -2,649 | $596.4K | $395.2K | 0.23% | -$201.2K |
| TechnipFMC plc(FTI) | 7,231 | 5,624 | -1,607 | $322.2K | $388.8K | 0.22% | +$66.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 11,335 | 9,676 | -1,659 | $431.3K | $383.9K | 0.22% | -$47.4K |
| Expedia Group, Inc.(EXPE) | 2,320 | 1,608 | -712 | $657.3K | $371.3K | 0.21% | -$286.0K |
| US Foods Holding Corp.(USFD) | 3,949 | 3,840 | -109 | $297.4K | $354.1K | 0.20% | +$56.6K |
| HF Sinclair Corporation(DINO) | 8,177 | 5,638 | -2,539 | $376.8K | $351.8K | 0.20% | -$25.0K |
| Ishares TrRussell 1000 Growth ETF | 795 | 795 | 0 | $376.3K | $339.0K | 0.19% | -$37.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,947 | 7,065 | -882 | $382.8K | $338.6K | 0.19% | -$44.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,650 | 1,576 | -74 | $320.7K | $334.0K | 0.19% | +$13.3K |
| PepsiCo, Inc.(PEP) | 3,171 | 2,143 | -1,028 | $455.2K | $332.9K | 0.19% | -$122.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,837 | 3,837 | 0 | $324.8K | $332.4K | 0.19% | +$7.7K |
| Ishares TrCORE S P500 ETF | 504 | 504 | 0 | $345.2K | $329.2K | 0.19% | -$16.0K |
| Corning Incorporated(GLW) | 2,370 | 2,389 | +19 | $207.5K | $324.8K | 0.19% | +$117.3K |
| Tesla, Inc.(TSLA) | 785 | 861 | +76 | $353.1K | $320.2K | 0.18% | -$33.0K |
| Berkshire Hathaway Inc DelCL B | 629 | 643 | +14 | $316.0K | $307.9K | 0.18% | -$8.0K |
| Hasbro, Inc.(HAS) | 3,688 | 3,246 | -442 | $302.4K | $303.8K | 0.17% | +$1.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,387 | 5,153 | -1,234 | $324.4K | $302.9K | 0.17% | -$21.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,611 | 8,491 | -7,120 | $538.0K | $301.7K | 0.17% | -$236.3K |
| Micron Technology, Inc.(MU) | 876 | 890 | +14 | $250.0K | $300.6K | 0.17% | +$50.6K |
| Ulta Beauty, Inc.(ULTA) | 775 | 571 | -204 | $469.1K | $298.7K | 0.17% | -$170.4K |
| Walmart Inc.(WMT) | 2,866 | 2,324 | -542 | $319.3K | $288.8K | 0.17% | -$30.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,955 | 1,346 | -3,609 | $1.03M | $280.1K | 0.16% | -$754.2K |
| Medpace Holdings, Inc.(MEDP) | 795 | 581 | -214 | $446.5K | $279.0K | 0.16% | -$167.5K |
| Vanguard Index FdsGROWTH ETF | 609 | 631 | +22 | $297.1K | $275.6K | 0.16% | -$21.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,067 | 1,868 | -199 | $367.4K | $273.3K | 0.16% | -$94.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,096 | 1,096 | 0 | $262.6K | $273.0K | 0.16% | +$10.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 419 | 419 | 0 | $285.7K | $272.5K | 0.16% | -$13.2K |
| The New York Times CompanyCL A(NYT) | 3,710 | 3,206 | -504 | $257.5K | $268.4K | 0.15% | +$10.9K |
| Meta Platforms, Inc.CL A(META) | 354 | 463 | +109 | $233.5K | $264.7K | 0.15% | +$31.3K |
| Bristol-Myers Squibb Company(BMY) | 11,653 | 4,311 | -7,342 | $628.6K | $261.5K | 0.15% | -$367.1K |
| EMCOR Group, Inc.(EME) | 468 | 354 | -114 | $286.3K | $261.4K | 0.15% | -$25.0K |
| PG&E Corporation(PCG) | 42,342 | 14,545 | -27,797 | $680.4K | $255.6K | 0.15% | -$424.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,767 | 2,767 | 0 | $238.7K | $252.9K | 0.14% | +$14.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,175 | 7,175 | 0 | $236.0K | $251.4K | 0.14% | +$15.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,177 | 3,177 | 0 | $262.1K | $251.2K | 0.14% | -$10.9K |
| Halliburton Company(HAL) | 0 | 6,355 | +6,355 | $0 | $247.8K | 0.14% | +$247.8K |
| AbbVie Inc.(ABBV) | 1,360 | 1,082 | -278 | $310.8K | $235.4K | 0.13% | -$75.4K |
| Newmont Corporation(NEM) | 2,810 | 2,162 | -648 | $280.6K | $234.1K | 0.13% | -$46.5K |
| JPMorgan Chase & Co.(JPM) | 676 | 743 | +67 | $217.9K | $218.6K | 0.13% | +$736 |
| Lam Research Corporation(LRCX) | 1,218 | 1,004 | -214 | $208.4K | $214.4K | 0.12% | +$6.0K |
| Eli Lilly and Company(LLY) | 192 | 233 | +41 | $205.9K | $213.9K | 0.12% | +$8.0K |
| Borgwarner Inc | 0 | 3,862 | +3,862 | $0 | $209.6K | 0.12% | +$209.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,243 | +1,243 | $0 | $204.0K | 0.12% | +$204.0K |
| Beyond Meat, Inc.(BYND) | 0 | 141,830 | +141,830 | $0 | $99.5K | 0.06% | +$99.5K |
| Faraday Future Intelligent Electric Inc.CL A(FFAI) | 0 | 156,392 | +156,392 | $0 | $43.0K | 0.02% | +$43.0K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 11,691 | +11,691 | $0 | $11.5K | 0.01% | +$11.5K |
| ADT Inc.(ADT) | 34,497 | 0 | -34,497 | $278.4K | $0 | — | -$278.4K |
| Agilent Technologies, Inc.(A) | 2,280 | 0 | -2,280 | $310.2K | $0 | — | -$310.2K |