Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 25,268 | 25,172 | -96 | 10,014 | 10,831 | 8.01% | +817 |
| FLEXSHARES TR MORNSTAR UPSTR | 45,587 | 50,115 | +4,528 | 2,090 | 2,764 | 2.04% | +674 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 58,843 | 71,450 | +12,607 | 1,348 | 1,690 | 1.25% | +342 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 151,940 | 154,716 | +2,776 | 5,198 | 5,525 | 4.09% | +327 |
| ISHARES TR | 13,542 | 18,380 | +4,838 | 741 | 1,044 | 0.77% | +303 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,117 | 11,117 | 0 | 691 | 830 | 0.61% | +139 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 47,260 | 47,167 | -93 | 2,814 | 2,946 | 2.18% | +132 |
| EXXON MOBIL CORP | 1,948 | 1,960 | +12 | 234 | 333 | 0.25% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 863 | 2,121 | +1,258 | 39 | 130 | 0.10% | +91 |
| WORLD GOLD TR(GLDM) | 1,810 | 2,586 | +776 | 155 | 240 | 0.18% | +85 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 117,286 | 116,696 | -590 | 4,470 | 4,546 | 3.36% | +77 |
| ISHARES TR | 67,303 | 68,473 | +1,170 | 6,722 | 6,797 | 5.03% | +75 |
| PETROLEO BRASILEIRO S A(PBR) | 6,818 | 6,818 | 0 | 81 | 141 | 0.10% | +61 |
| AMERICAN CENTY ETF TR | 5,022 | 5,036 | +14 | 512 | 556 | 0.41% | +44 |
| JOHNSON & JOHNSON(JNJ) | 868 | 912 | +44 | 180 | 223 | 0.16% | +43 |
| TEXAS INSTRS INC(TXN) | 1,681 | 1,679 | -2 | 292 | 326 | 0.24% | +34 |
| MERCK & CO INC(MRK) | 2,084 | 2,097 | +13 | 219 | 252 | 0.19% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 908 | 908 | 0 | 276 | 307 | 0.23% | +31 |
| ISHARES INC CORE MSCI EMKT | 0 | 432 | +432 | 0 | 30 | 0.02% | +30 |
| NETFLIX INC.(NFLX) | 1,740 | 1,996 | +256 | 163 | 192 | 0.14% | +29 |
| PROSHARES TR ULTRAPRO SHORT | 245 | 560 | +315 | 17 | 45 | 0.03% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,790 | 2,799 | +9 | 114 | 140 | 0.10% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 156 | +156 | 0 | 25 | 0.02% | +25 |
| AMERICAN CENTY ETF TR | 5,375 | 5,346 | -29 | 407 | 431 | 0.32% | +24 |
| VANGUARD INDEX FDS | 65 | 106 | +41 | 41 | 63 | 0.05% | +22 |
| DEERE & CO(DE) | 221 | 222 | +1 | 103 | 125 | 0.09% | +22 |
| CHEVRON CORPORATION(CVX) | 338 | 341 | +3 | 52 | 71 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 625 | 1,072 | +447 | 34 | 53 | 0.04% | +19 |
| AMGEN INC(AMGN) | 701 | 700 | -1 | 229 | 246 | 0.18% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 2,378 | 2,380 | +2 | 331 | 347 | 0.26% | +16 |
| UNION PAC CORP(UNP) | 1,376 | 1,378 | +2 | 318 | 334 | 0.25% | +16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 181 | +181 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 6,597 | 6,889 | +292 | 429 | 443 | 0.33% | +14 |
| TOYOTA MOTOR CORP(TM) | 0 | 70 | +70 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 1,416 | 1,597 | +181 | 93 | 108 | 0.08% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 283 | 417 | +134 | 24 | 38 | 0.03% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 118 | +118 | 0 | 12 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 5,773 | 5,773 | 0 | 172 | 183 | 0.14% | +11 |
| ALPS ETF TR ALERIAN MLP | 1,822 | 1,825 | +3 | 86 | 96 | 0.07% | +10 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 0 | 367 | +367 | 0 | 10 | 0.01% | +10 |
| SOUTHERN CO(SO) | 1,045 | 1,040 | -5 | 91 | 100 | 0.07% | +9 |
| MONDELEZ INTL INC(MDLZ) | 1,992 | 2,009 | +17 | 107 | 116 | 0.09% | +9 |
| COMPASS INC(COMP) | 0 | 1,153 | +1,153 | 0 | 8 | 0.01% | +8 |
| COSTCO WHOLESALE CORPORATION(COST) | 62 | 62 | 0 | 54 | 62 | 0.05% | +8 |
| NEWMONT CORP(NEM) | 1,014 | 1,010 | -4 | 101 | 109 | 0.08% | +8 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 100 | 100 | 0 | 20 | 28 | 0.02% | +8 |
| EXELON CORP(EXC) | 1,200 | 1,210 | +10 | 52 | 59 | 0.04% | +7 |
| LINDE PLC(LIN) | 120 | 118 | -2 | 51 | 58 | 0.04% | +7 |
| COCA COLA CO(KO) | 1,235 | 1,225 | -10 | 86 | 93 | 0.07% | +7 |
| PEPSICO INC(PEP) | 464 | 468 | +4 | 67 | 73 | 0.05% | +6 |
| AT&T INC(T) | 1,323 | 1,327 | +4 | 33 | 38 | 0.03% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| VANGUARD TAX-MANAGED FDS | 3,377 | 3,377 | 0 | 211 | 216 | 0.16% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 342 | 345 | +3 | 40 | 45 | 0.03% | +5 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 2,605 | 2,712 | +107 | 62 | 66 | 0.05% | +5 |
| LIGAND PHARMACEUTICALS INC(LGND) | 415 | 415 | 0 | 78 | 83 | 0.06% | +4 |
| INTEL CORP(INTC) | 305 | 349 | +44 | 11 | 15 | 0.01% | +4 |
| EATON CORP PLC(ETN) | 112 | 111 | -1 | 36 | 40 | 0.03% | +4 |
| CISCO SYS INC(CSCO) | 4,995 | 5,009 | +14 | 385 | 389 | 0.29% | +4 |
| THE TRADE DESK INC(TTD) | 0 | 170 | +170 | 0 | 4 | 0.00% | +4 |
| AMERICAN CENTY ETF TR | 1,420 | 1,421 | +1 | 117 | 121 | 0.09% | +4 |
| ALTRIA GROUP INC(MO) | 365 | 372 | +7 | 21 | 25 | 0.02% | +3 |
| HONEYWELL INTL INC(HON) | 41 | 50 | +9 | 8 | 11 | 0.01% | +3 |
| CF INDUSTRIES HOLD(CF) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,420 | 1,424 | +4 | 47 | 50 | 0.04% | +3 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 482 | 482 | 0 | 9 | 12 | 0.01% | +3 |
| FREEPORT MCMORAN INC(FCX) | 360 | 361 | +1 | 18 | 21 | 0.02% | +3 |
| ROSS STORES INC(ROST) | 85 | 84 | -1 | 15 | 18 | 0.01% | +3 |
| VANGUARD INDEX FDS | 525 | 525 | 0 | 100 | 103 | 0.08% | +3 |
| PFIZER INC(PFE) | 991 | 971 | -20 | 25 | 27 | 0.02% | +3 |
| INTREPID POTASH INC(IPI) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| MOSAIC CO(MOS) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 1,862 | 3,510 | +1,648 | 96 | 99 | 0.07% | +3 |
| ISHARES TR | 270 | 270 | 0 | 49 | 51 | 0.04% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 705 | 706 | +1 | 35 | 37 | 0.03% | +2 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| FIRSTENERGY CORP(FE) | 300 | 300 | 0 | 13 | 15 | 0.01% | +2 |
| GE VERNOVA INC(GEV) | 24 | 20 | -4 | 16 | 17 | 0.01% | +2 |
| ONEOK INC NEW(OKE) | 97 | 98 | +1 | 7 | 9 | 0.01% | +2 |
| WASTE MGMT INC DEL(WM) | 152 | 152 | 0 | 33 | 35 | 0.03% | +2 |
| MCDONALDS CORP(MCD) | 309 | 309 | 0 | 94 | 96 | 0.07% | +2 |
| ISHARES TR | 450 | 481 | +31 | 67 | 69 | 0.05% | +2 |
| ISHARES INC | 233 | 234 | +1 | 7 | 9 | 0.01% | +2 |
| NEW JERSEY RES CORP(NJR) | 153 | 155 | +2 | 7 | 8 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 155 | 155 | 0 | 28 | 30 | 0.02% | +1 |
| ISHARES TR CORE DIV GRWTH | 1,603 | 1,603 | 0 | 111 | 112 | 0.08% | +1 |
| PACER FDS TR US CASH COWS 100 | 500 | 500 | 0 | 30 | 31 | 0.02% | +1 |
| NORTHERN OIL & GAS INC(NOG) | 150 | 150 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 276 | 277 | +1 | 59 | 60 | 0.04% | +1 |
| VANGUARD INDEX FDS | 178 | 179 | +1 | 38 | 39 | 0.03% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 463 | 465 | +2 | 48 | 49 | 0.04% | +1 |
| ISHARES TR | 254 | 254 | 0 | 30 | 32 | 0.02% | +1 |
| NORDSON CORP(NDSN) | 40 | 40 | 0 | 10 | 11 | 0.01% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 91 | 90 | -1 | 22 | 23 | 0.02% | +1 |
| SPDR SERIES TRUST ST STR DOW REIT | 310 | 311 | +1 | 30 | 31 | 0.02% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| APPLIED MATLS INC | 23 | 20 | -3 | 6 | 7 | 0.01% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 150 | 150 | 0 | 17 | 18 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 4 | 6 | +2 | 1 | 2 | 0.00% | +1 |
| WALMART INC(WMT) | 66 | 66 | 0 | 7 | 8 | 0.01% | +1 |