Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 2,803 | 2,793 | -10 | 1,606 | 1,978 | 1.21% | +372 |
| JD.COM INC(JD) | 0 | 12,311 | +12,311 | 0 | 364 | 0.22% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 2,754 | 2,781 | +27 | 1,332 | 1,681 | 1.03% | +349 |
| ISHARES TR | 54,225 | 57,404 | +3,179 | 5,443 | 5,778 | 3.53% | +335 |
| NVIDIA CORPORATION(NVDA) | 13,607 | 16,430 | +2,823 | 2,538 | 2,865 | 1.75% | +328 |
| JOHNSON & JOHNSON(JNJ) | 5,760 | 6,196 | +436 | 1,192 | 1,514 | 0.93% | +322 |
| ISHARES TR | 46,401 | 49,159 | +2,758 | 5,111 | 5,427 | 3.32% | +316 |
| SCHWAB STRATEGIC TR | 231,950 | 235,416 | +3,466 | 6,868 | 7,180 | 4.39% | +312 |
| ISHARES TR TRS FLT RT BD | 90,939 | 96,730 | +5,791 | 4,589 | 4,897 | 3.00% | +309 |
| EXXON MOBIL CORP | 5,567 | 5,677 | +110 | 670 | 963 | 0.59% | +293 |
| PHILLIPS 66(PSX) | 5,167 | 5,212 | +45 | 667 | 950 | 0.58% | +283 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 164,143 | 167,356 | +3,213 | 6,256 | 6,520 | 3.99% | +265 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,317 | 67,643 | +1,326 | 3,309 | 3,570 | 2.18% | +261 |
| ISHARES TR FLTG RATE NT ETF | 90,700 | 94,933 | +4,233 | 4,613 | 4,837 | 2.96% | +224 |
| COSTCO WHSL CORP NEW(COST) | 1,454 | 1,483 | +29 | 1,254 | 1,477 | 0.90% | +223 |
| BANK AMERICA CORP | 0 | 4,245 | +4,245 | 0 | 207 | 0.13% | +207 |
| BOEING CO(BA) | 0 | 1,035 | +1,035 | 0 | 206 | 0.13% | +206 |
| SOUTHERN CO(SO) | 0 | 2,131 | +2,131 | 0 | 206 | 0.13% | +206 |
| CUMMINS INC(CMI) | 0 | 372 | +372 | 0 | 200 | 0.12% | +200 |
| AMAZON COM INC(AMZN) | 5,753 | 7,216 | +1,463 | 1,328 | 1,503 | 0.92% | +175 |
| ISHARES TR | 27,467 | 27,791 | +324 | 3,124 | 3,292 | 2.01% | +168 |
| ASML HOLDING N V N Y REGISTRY SHS | 582 | 596 | +14 | 623 | 787 | 0.48% | +165 |
| VANGUARD INDEX FDS | 18,902 | 18,961 | +59 | 3,353 | 3,494 | 2.14% | +142 |
| NETFLIX INC(NFLX) | 2,181 | 3,547 | +1,366 | 204 | 341 | 0.21% | +137 |
| APPLE INC(AAPL) | 10,054 | 11,171 | +1,117 | 2,733 | 2,835 | 1.73% | +102 |
| ISHARES TR | 22,995 | 23,096 | +101 | 3,246 | 3,342 | 2.04% | +96 |
| DEERE & CO(DE) | 921 | 924 | +3 | 429 | 520 | 0.32% | +92 |
| SPDR GOLD TR(GLD) | 873 | 975 | +102 | 346 | 420 | 0.26% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 619 | 621 | +2 | 353 | 424 | 0.26% | +71 |
| VANGUARD INDEX FDS | 6,186 | 6,365 | +179 | 1,182 | 1,249 | 0.76% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 9,569 | 10,171 | +602 | 4,810 | 4,874 | 2.98% | +64 |
| ISHARES TR | 1,556 | 1,819 | +263 | 327 | 389 | 0.24% | +61 |
| ISHARES TR CORE HIGH DV ETF | 3,886 | 3,901 | +15 | 473 | 529 | 0.32% | +57 |
| WALMART INC(WMT) | 2,870 | 3,016 | +146 | 320 | 375 | 0.23% | +55 |
| ISHARES TR MSCI USA MIN ETF | 18,021 | 18,873 | +852 | 1,697 | 1,750 | 1.07% | +53 |
| MICRON TECHNOLOGY INC(MU) | 975 | 977 | +2 | 278 | 330 | 0.20% | +52 |
| PACCAR INC(PCAR) | 6,354 | 6,363 | +9 | 696 | 735 | 0.45% | +39 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 68,221 | 68,342 | +121 | 6,234 | 6,263 | 3.83% | +29 |
| RTX CORPORATION(RTX) | 1,614 | 1,672 | +58 | 296 | 322 | 0.20% | +26 |
| WASTE MGMT INC DEL(WM) | 2,042 | 2,044 | +2 | 449 | 470 | 0.29% | +21 |
| ISHARES TR | 3,391 | 3,249 | -142 | 479 | 492 | 0.30% | +13 |
| ALPHABET INC(GOOG) | 4,318 | 4,732 | +414 | 1,352 | 1,361 | 0.83% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,866 | 2,866 | 0 | 256 | 259 | 0.16% | +3 |
| HOME DEPOT INC(HD) | 708 | 735 | +27 | 244 | 242 | 0.15% | -2 |
| VISA INC(V) | 1,335 | 1,518 | +183 | 468 | 459 | 0.28% | -9 |
| BROADCOM INC(AVGO) | 1,359 | 1,469 | +110 | 470 | 455 | 0.28% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,978 | 2,050 | +72 | 1,349 | 1,333 | 0.82% | -16 |
| VANGUARD SPECIALIZED FUNDS | 22,022 | 22,428 | +406 | 4,840 | 4,823 | 2.95% | -17 |
| ISHARES TR | 1,081 | 1,082 | +1 | 404 | 386 | 0.24% | -18 |
| ISHARES TR | 2,502 | 2,502 | 0 | 343 | 321 | 0.20% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,323 | 20,415 | +1,092 | 1,145 | 1,114 | 0.68% | -32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,268 | 15,697 | -571 | 644 | 610 | 0.37% | -34 |
| META PLATFORMS INC(META) | 879 | 951 | +72 | 580 | 544 | 0.33% | -36 |
| ISHARES TR | 2,306 | 2,307 | +1 | 892 | 855 | 0.52% | -37 |
| ELI LILLY & CO(LLY) | 386 | 410 | +24 | 415 | 377 | 0.23% | -38 |
| ISHARES TR | 9,057 | 9,139 | +82 | 1,347 | 1,302 | 0.80% | -45 |
| ALPHABET INC(GOOG) | 1,733 | 1,711 | -22 | 544 | 491 | 0.30% | -53 |
| ISHARES TR | 1,655 | 1,668 | +13 | 783 | 711 | 0.44% | -72 |
| PROCTER AND GAMBLE CO(PG) | 2,784 | 2,172 | -612 | 399 | 314 | 0.19% | -85 |
| SCHWAB STRATEGIC TR | 21,728 | 21,062 | -666 | 709 | 614 | 0.38% | -95 |
| JPMORGAN CHASE & CO.(JPM) | 5,569 | 5,568 | -1 | 1,795 | 1,638 | 1.00% | -157 |
| VANGUARD INDEX FDS | 4,925 | 4,863 | -62 | 3,088 | 2,906 | 1.78% | -182 |
| VANECK BITCOIN ETF(HODL) | 8,830 | 0 | -8,830 | 218 | 0 | — | -218 |
| PACKAGING CORP AMER(PKG) | 1,074 | 0 | -1,074 | 221 | 0 | — | -221 |
| ISHARES TR | 23,400 | 24,182 | +782 | 16,028 | 15,796 | 9.66% | -232 |
| VANGUARD INDEX FDS | 16,996 | 17,509 | +513 | 4,744 | 4,506 | 2.76% | -238 |
| VANGUARD INDEX FDS | 2,959 | 2,559 | -400 | 1,444 | 1,118 | 0.68% | -326 |
| TESLA INC(TSLA) | 4,507 | 4,403 | -104 | 2,027 | 1,637 | 1.00% | -390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,354 | 0 | -2,354 | 418 | 0 | — | -418 |
| INVESCO QQQ TR | 9,198 | 9,003 | -195 | 5,650 | 5,196 | 3.18% | -454 |
| VANGUARD WORLD FD | 22,212 | 22,990 | +778 | 9,168 | 8,448 | 5.17% | -721 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,826 | 56,616 | -2,210 | 2,921 | 2,175 | 1.33% | -746 |
| MICROSOFT CORP(MSFT) | 9,513 | 10,321 | +808 | 4,601 | 3,820 | 2.34% | -780 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 48,314 | 47,960 | -354 | 12,220 | 11,396 | 6.97% | -823 |
| EXP WORLD HLDGS INC | 455,056 | 453,682 | -1,374 | 4,118 | 2,718 | 1.66% | -1,401 |