Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 115,414 | 168,793 | +53,379 | 10,845 | 16,856 | 3.79% | +6,010 |
| VANGUARD INDEX FDS | 9,097 | 18,041 | +8,944 | 3,050 | 5,788 | 1.30% | +2,738 |
| AMERICAN CENTY ETF TR | 51,628 | 67,614 | +15,986 | 5,265 | 7,469 | 1.68% | +2,204 |
| AMERICAN CENTY ETF TR | 72,996 | 98,654 | +25,658 | 5,197 | 7,318 | 1.64% | +2,121 |
| ISHARES TR CORE MSCI EAFE | 236,113 | 254,749 | +18,636 | 21,123 | 23,062 | 5.18% | +1,940 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 7,140 | 25,629 | +18,489 | 737 | 2,626 | 0.59% | +1,889 |
| AUTONATION INC(AN) | 6,633 | 16,507 | +9,874 | 1,370 | 3,223 | 0.72% | +1,854 |
| SCHWAB STRATEGIC TR | 52,168 | 124,692 | +72,524 | 1,271 | 3,026 | 0.68% | +1,755 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 387,799 | 424,759 | +36,960 | 18,258 | 19,942 | 4.48% | +1,685 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 299,511 | 329,140 | +29,629 | 17,950 | 19,600 | 4.40% | +1,651 |
| BLACKROCK ETF TRUST II | 34,616 | 109,656 | +75,040 | 769 | 2,415 | 0.54% | +1,645 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 159,432 | 218,442 | +59,010 | 3,774 | 5,094 | 1.14% | +1,320 |
| ISHARES TR | 51,342 | 106,936 | +55,594 | 1,216 | 2,510 | 0.56% | +1,294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 268,609 | 286,402 | +17,793 | 21,416 | 22,703 | 5.10% | +1,287 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,014 | 32,893 | +18,879 | 656 | 1,484 | 0.33% | +828 |
| VANGUARD MALVERN FDS | 51,925 | 68,511 | +16,586 | 2,678 | 3,494 | 0.78% | +816 |
| VANGUARD INSTL INDEX FD | 181,800 | 191,937 | +10,137 | 13,713 | 14,520 | 3.26% | +807 |
| ISHARES TR | 98,521 | 108,274 | +9,753 | 5,612 | 6,409 | 1.44% | +797 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,739 | 78,441 | +15,702 | 2,075 | 2,710 | 0.61% | +635 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,335 | 15,928 | +9,593 | 377 | 995 | 0.22% | +618 |
| VANGUARD MUN BD FDS | 30,199 | 36,598 | +6,399 | 2,309 | 2,792 | 0.63% | +483 |
| AMERICAN CENTY ETF TR | 19,984 | 23,408 | +3,424 | 1,645 | 1,986 | 0.45% | +341 |
| GE VERNOVA INC(GEV) | 519 | 744 | +225 | 339 | 649 | 0.15% | +310 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,862 | 60,687 | +8,825 | 2,053 | 2,358 | 0.53% | +305 |
| NVIDIA CORPORATION(NVDA) | 23,085 | 26,343 | +3,258 | 4,305 | 4,594 | 1.03% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,327 | 4,687 | +2,360 | 335 | 623 | 0.14% | +288 |
| AMERICAN CENTY ETF TR | 26,774 | 29,151 | +2,377 | 2,062 | 2,349 | 0.53% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 929 | 1,429 | +500 | 467 | 685 | 0.15% | +218 |
| ISHARES TR | 1,902 | 4,096 | +2,194 | 181 | 389 | 0.09% | +208 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,553 | 19,882 | +4,329 | 593 | 775 | 0.17% | +182 |
| MICRON TECHNOLOGY INC(MU) | 1,061 | 1,387 | +326 | 303 | 469 | 0.11% | +166 |
| BLACKROCK ETF TRUST II | 17,778 | 21,205 | +3,427 | 938 | 1,101 | 0.25% | +163 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 172,033 | 171,092 | -941 | 5,928 | 6,079 | 1.37% | +151 |
| SCHWAB STRATEGIC TR | 268,993 | 267,359 | -1,634 | 6,467 | 6,617 | 1.49% | +151 |
| CHENIERE ENERGY INC(LNG) | 1,508 | 1,526 | +18 | 293 | 433 | 0.10% | +140 |
| JOHNSON & JOHNSON(JNJ) | 2,870 | 2,956 | +86 | 594 | 723 | 0.16% | +129 |
| EXXON MOBIL CORP | 2,050 | 2,203 | +153 | 247 | 374 | 0.08% | +127 |
| ISHARES TR | 5,812 | 7,038 | +1,226 | 623 | 747 | 0.17% | +125 |
| VANGUARD TAX-MANAGED FDS | 275,907 | 270,782 | -5,125 | 17,236 | 17,352 | 3.90% | +116 |
| DT MIDSTREAM INC(DTM) | 22 | 870 | +848 | 3 | 117 | 0.03% | +115 |
| RXO INC(RXO) | 49,542 | 49,542 | 0 | 626 | 724 | 0.16% | +98 |
| BLACK HILLS CORP | 2 | 1,415 | +1,413 | 0 | 98 | 0.02% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 710 | 1,532 | +822 | 126 | 224 | 0.05% | +98 |
| LAM RESEARCH CORP(LRCX) | 1,563 | 1,689 | +126 | 268 | 361 | 0.08% | +93 |
| ISHARES TR | 22,362 | 22,362 | 0 | 2,687 | 2,780 | 0.62% | +92 |
| VANGUARD BD INDEX FDS | 13,121 | 14,396 | +1,275 | 972 | 1,060 | 0.24% | +88 |
| MERCK & CO INC(MRK) | 5,178 | 5,225 | +47 | 545 | 629 | 0.14% | +83 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 900 | 2,052 | +1,152 | 63 | 146 | 0.03% | +83 |
| TALEN ENERGY CORP(TLN) | 9 | 258 | +249 | 3 | 82 | 0.02% | +79 |
| SPDR SERIES TRUST ST STR SP400VAL | 9,913 | 10,781 | +868 | 839 | 918 | 0.21% | +79 |
| ISHARES INC | 0 | 676 | +676 | 0 | 78 | 0.02% | +78 |
| TERADYNE INC(TER) | 737 | 740 | +3 | 143 | 219 | 0.05% | +77 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,422 | 40,426 | +4 | 1,883 | 1,959 | 0.44% | +76 |
| AMGEN INC(AMGN) | 3,307 | 3,288 | -19 | 1,082 | 1,157 | 0.26% | +74 |
| APPLIED MATLS INC | 551 | 627 | +76 | 142 | 214 | 0.05% | +73 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,035 | 2,088 | +1,053 | 77 | 148 | 0.03% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 126 | 213 | +87 | 111 | 180 | 0.04% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,378 | 40,420 | +42 | 3,727 | 3,789 | 0.85% | +62 |
| ARGAN INC | 5 | 116 | +111 | 2 | 63 | 0.01% | +62 |
| ALPHABET INC(GOOG) | 803 | 1,093 | +290 | 252 | 314 | 0.07% | +62 |
| RTX CORPORATION(RTX) | 7,149 | 7,109 | -40 | 1,311 | 1,371 | 0.31% | +60 |
| WILLIAMS COS INC(WMB) | 4,389 | 4,428 | +39 | 264 | 322 | 0.07% | +58 |
| ALPHABET INC(GOOG) | 2,230 | 2,614 | +384 | 698 | 752 | 0.17% | +54 |
| T1 ENERGY INC(TE) | 463 | 12,439 | +11,976 | 3 | 55 | 0.01% | +52 |
| ISHARES INC CORE MSCI EMKT | 40,768 | 40,014 | -754 | 2,740 | 2,791 | 0.63% | +51 |
| ISHARES TR | 32,095 | 32,095 | 0 | 2,118 | 2,167 | 0.49% | +49 |
| FISERV INC(FISV) | 0 | 776 | +776 | 0 | 43 | 0.01% | +43 |
| VANGUARD BD INDEX FDS | 4,903 | 5,478 | +575 | 386 | 430 | 0.10% | +43 |
| MASTERCARD INCORPORATED(MA) | 158 | 266 | +108 | 90 | 133 | 0.03% | +43 |
| PHILLIPS 66(PSX) | 760 | 772 | +12 | 98 | 141 | 0.03% | +43 |
| ARM HOLDINGS PLC | 1,000 | 1,000 | 0 | 109 | 151 | 0.03% | +42 |
| CHEVRON CORPORATION(CVX) | 625 | 658 | +33 | 95 | 136 | 0.03% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3 | 86 | +83 | 1 | 38 | 0.01% | +37 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 667 | +667 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 12,487 | 12,487 | 0 | 892 | 928 | 0.21% | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,833 | 9,869 | +36 | 520 | 556 | 0.12% | +36 |
| SPROTT INC(SII) | 800 | 800 | 0 | 78 | 114 | 0.03% | +36 |
| COSTCO WHOLESALE CORPORATION(COST) | 200 | 209 | +9 | 172 | 208 | 0.05% | +36 |
| MARATHON PETE CORP(MPC) | 230 | 298 | +68 | 37 | 73 | 0.02% | +35 |
| PHILIP MORRIS INTL INC(PM) | 188 | 395 | +207 | 30 | 65 | 0.01% | +35 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,470 | 5,613 | +143 | 498 | 531 | 0.12% | +33 |
| ALTRIA GROUP INC(MO) | 1,543 | 1,842 | +299 | 89 | 122 | 0.03% | +33 |
| VANGUARD MALVERN FDS | 2,583 | 3,198 | +615 | 128 | 160 | 0.04% | +32 |
| UNITED PARCEL SVCS INC(UPS) | 30 | 351 | +321 | 3 | 35 | 0.01% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,767 | 5,112 | +345 | 204 | 235 | 0.05% | +31 |
| AMAZON COM INC(AMZN) | 1,757 | 2,093 | +336 | 406 | 436 | 0.10% | +30 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 642 | 665 | +23 | 195 | 225 | 0.05% | +30 |
| TJX COS INC NEW(TJX) | 383 | 551 | +168 | 59 | 88 | 0.02% | +29 |
| ISHARES TR | 0 | 566 | +566 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 3,653 | 3,644 | -9 | 662 | 691 | 0.16% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,783 | 2,812 | +29 | 113 | 141 | 0.03% | +28 |
| VANGUARD INDEX FDS | 2,655 | 2,723 | +68 | 507 | 534 | 0.12% | +27 |
| EQT CORP(EQT) | 694 | 1,009 | +315 | 37 | 64 | 0.01% | +27 |
| PEPSICO INC(PEP) | 2,431 | 2,419 | -12 | 349 | 376 | 0.08% | +27 |
| CONOCOPHILLIPS(COP) | 104 | 276 | +172 | 10 | 36 | 0.01% | +27 |
| OCCIDENTAL PETE CORP(OXY) | 262 | 566 | +304 | 11 | 37 | 0.01% | +26 |
| CORNING INC(GLW) | 444 | 473 | +29 | 39 | 64 | 0.01% | +25 |
| ASTRAZENECA PLC(AZN) | 0 | 125 | +125 | 0 | 25 | 0.01% | +25 |
| ALBEMARLE CORP(ALB) | 104 | 216 | +112 | 15 | 39 | 0.01% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,104 | 2,569 | +465 | 102 | 123 | 0.03% | +22 |