Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 326,854 | 384,157 | +57,303 | 24,700 | 28,869 | 4.26% | +4,169 |
| VANGUARD STAR FDS | 674,934 | 688,440 | +13,506 | 50,917 | 53,086 | 7.83% | +2,169 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 101,967 | 126,220 | +24,253 | 7,563 | 8,950 | 1.32% | +1,387 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 186,512 | 199,562 | +13,050 | 15,620 | 16,514 | 2.44% | +893 |
| ISHARES TR | 33,634 | 40,729 | +7,095 | 3,602 | 4,323 | 0.64% | +721 |
| VANGUARD INTL EQUITY INDEX F | 648,987 | 644,313 | -4,674 | 47,739 | 48,388 | 7.14% | +648 |
| VANGUARD BD INDEX FDS | 170,111 | 178,390 | +8,279 | 12,600 | 13,137 | 1.94% | +536 |
| VANGUARD MALVERN FDS | 0 | 6,388 | +6,388 | 0 | 496 | 0.07% | +496 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,407 | +11,407 | 0 | 443 | 0.07% | +443 |
| VANGUARD TAX-MANAGED FDS | 265,694 | 265,544 | -150 | 16,598 | 17,016 | 2.51% | +418 |
| DOW HLDGS INC(DOW) | 0 | 15,194 | +15,194 | 0 | 633 | 0.09% | +633 |
| QUANTA SVCS INC | 0 | 465 | +465 | 0 | 255 | 0.04% | +255 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 78,419 | 83,058 | +4,639 | 2,567 | 2,821 | 0.42% | +255 |
| QNITY ELECTRONICS INC(Q) | 7,492 | 7,492 | 0 | 612 | 864 | 0.13% | +253 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,187 | +3,187 | 0 | 230 | 0.03% | +230 |
| DEERE & CO(DE) | 0 | 385 | +385 | 0 | 217 | 0.03% | +217 |
| ONEOK INC NEW(OKE) | 0 | 2,326 | +2,326 | 0 | 210 | 0.03% | +210 |
| WASTE MGMT INC DEL(WM) | 0 | 904 | +904 | 0 | 208 | 0.03% | +208 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,410 | +4,410 | 0 | 207 | 0.03% | +207 |
| SPDR GOLD TR(GLD) | 0 | 470 | +470 | 0 | 202 | 0.03% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,214 | +1,214 | 0 | 734 | 0.11% | +734 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 430 | +430 | 0 | 428 | 0.06% | +428 |
| GE VERNOVA INC(GEV) | 0 | 484 | +484 | 0 | 422 | 0.06% | +422 |
| EXXON MOBIL CORP | 4,000 | 3,807 | -193 | 481 | 646 | 0.10% | +165 |
| TEXAS INSTRS INC(TXN) | 0 | 7,763 | +7,763 | 0 | 1,507 | 0.22% | +1,507 |
| WALMART INC(WMT) | 5,525 | 6,139 | +614 | 617 | 764 | 0.11% | +148 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 20,175 | 27,428 | +7,253 | 353 | 488 | 0.07% | +135 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,658 | +2,658 | 0 | 120 | 0.02% | +120 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,810 | 6,089 | +3,279 | 97 | 216 | 0.03% | +120 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,929 | +1,929 | 0 | 92 | 0.01% | +92 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,481 | 3,551 | +70 | 2,100 | 2,190 | 0.32% | +90 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,988 | +14,988 | 0 | 686 | 0.10% | +686 |
| BERKSHIRE HATHAWAY INC DEL | 2,316 | 2,600 | +284 | 1,164 | 1,246 | 0.18% | +82 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,927 | +1,927 | 0 | 81 | 0.01% | +81 |
| LAM RESEARCH CORP(LRCX) | 1,493 | 1,569 | +76 | 256 | 336 | 0.05% | +80 |
| MICRON TECHNOLOGY INC(MU) | 883 | 975 | +92 | 252 | 329 | 0.05% | +77 |
| MERCK & CO INC(MRK) | 5,101 | 5,101 | 0 | 541 | 618 | 0.09% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,632 | 8,017 | +385 | 1,462 | 1,539 | 0.23% | +76 |
| ASML HLDG NV N Y REGISTRY SHS | 295 | 295 | 0 | 316 | 390 | 0.06% | +74 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 11,157 | 14,147 | +2,990 | 291 | 362 | 0.05% | +71 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 2,500 | 5,094 | +2,594 | 66 | 130 | 0.02% | +65 |
| NEXTERA ENERGY INC(NEE) | 5,066 | 5,066 | 0 | 407 | 471 | 0.07% | +64 |
| HONEYWELL INTL INC(HON) | 0 | 1,239 | +1,239 | 0 | 280 | 0.04% | +280 |
| PROCTER & GAMBLE CO(PG) | 12,683 | 13,012 | +329 | 1,818 | 1,879 | 0.28% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,690 | +9,690 | 0 | 492 | 0.07% | +492 |
| VANGUARD INDEX FDS | 0 | 11,734 | +11,734 | 0 | 2,302 | 0.34% | +2,302 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,700 | +3,700 | 0 | 62 | 0.01% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,600 | +3,600 | 0 | 60 | 0.01% | +60 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 1,015 | +1,015 | 0 | 55 | 0.01% | +55 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,250 | 29,040 | +790 | 1,077 | 1,131 | 0.17% | +55 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,335 | 2,852 | +1,517 | 44 | 99 | 0.01% | +54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,475 | +1,475 | 0 | 52 | 0.01% | +52 |
| UNION PAC CORP(UNP) | 0 | 1,134 | +1,134 | 0 | 275 | 0.04% | +275 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,368 | +1,368 | 0 | 50 | 0.01% | +50 |
| CATERPILLAR INC(CAT) | 366 | 366 | 0 | 210 | 259 | 0.04% | +50 |
| VANGUARD INDEX FDS | 0 | 9,071 | +9,071 | 0 | 1,971 | 0.29% | +1,971 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 19,770 | +19,770 | 0 | 930 | 0.14% | +930 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,023 | 4,362 | +339 | 366 | 413 | 0.06% | +47 |
| ENBRIDGE INC(ENB) | 0 | 7,301 | +7,301 | 0 | 395 | 0.06% | +395 |
| SCHWAB STRATEGIC TR | 0 | 14,142 | +14,142 | 0 | 434 | 0.06% | +434 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 846 | +846 | 0 | 44 | 0.01% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 386 | +386 | 0 | 263 | 0.04% | +263 |
| COCA COLA CO(KO) | 5,044 | 5,141 | +97 | 353 | 394 | 0.06% | +41 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 1,117 | +1,117 | 0 | 97 | 0.01% | +97 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 830 | +830 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 24,154 | 24,254 | +100 | 2,320 | 2,356 | 0.35% | +36 |
| ISHARES TR | 0 | 8,691 | +8,691 | 0 | 874 | 0.13% | +874 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 790 | +790 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 21,949 | 21,949 | 0 | 1,473 | 1,503 | 0.22% | +29 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 6,905 | 6,930 | +25 | 385 | 414 | 0.06% | +28 |
| VANGUARD MALVERN FDS | 0 | 24,629 | +24,629 | 0 | 1,906 | 0.28% | +1,906 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 1,200 | +1,200 | 0 | 27 | 0.00% | +27 |
| RTX CORPORATION(RTX) | 2,801 | 2,801 | 0 | 514 | 540 | 0.08% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 1,050 | +1,050 | 0 | 25 | 0.00% | +25 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,663 | 5,923 | +260 | 480 | 504 | 0.07% | +25 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 21,160 | 22,602 | +1,442 | 466 | 490 | 0.07% | +25 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 908 | +908 | 0 | 24 | 0.00% | +24 |
| JOHNSON CONTROLS INTERNATION SHS | 2,186 | 2,186 | 0 | 263 | 286 | 0.04% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 26,147 | 27,854 | +1,707 | 562 | 586 | 0.09% | +23 |
| ISHARES TR | 8,282 | 8,314 | +32 | 2,039 | 2,062 | 0.30% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,400 | 1,400 | 0 | 63 | 86 | 0.01% | +23 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 870 | +870 | 0 | 23 | 0.00% | +23 |
| PEPSICO INC(PEP) | 2,132 | 2,135 | +3 | 309 | 332 | 0.05% | +22 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,272 | 23,985 | +713 | 1,617 | 1,638 | 0.24% | +21 |
| COLGATE PALMOLIVE CO(CL) | 3,166 | 3,174 | +8 | 250 | 271 | 0.04% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 2,400 | +2,400 | 0 | 45 | 0.01% | +45 |
| SCHWAB STRATEGIC TR | 0 | 561 | +561 | 0 | 16 | 0.00% | +16 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,629 | +1,629 | 0 | 53 | 0.01% | +53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 349 | +349 | 0 | 16 | 0.00% | +16 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 950 | +950 | 0 | 16 | 0.00% | +16 |
| APPLIED MATLS INC | 1,076 | 855 | -221 | 277 | 292 | 0.04% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 396 | +396 | 0 | 16 | 0.00% | +16 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 2,600 | +2,600 | 0 | 58 | 0.01% | +58 |
| MCDONALDS CORP(MCD) | 2,093 | 2,108 | +15 | 640 | 655 | 0.10% | +15 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 449 | 0.07% | +449 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,393 | +1,393 | 0 | 240 | 0.04% | +240 |
| MCKESSON CORP(MCK) | 0 | 263 | +263 | 0 | 228 | 0.03% | +228 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 397 | +397 | 0 | 13 | 0.00% | +13 |
| BANK AMERICA CORP | 6,946 | 8,079 | +1,133 | 382 | 394 | 0.06% | +12 |