Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 587,514 | 2,063,935 | +1,476,421 | 38,776 | 139,378 | 2.26% | +100,601 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 1,629,876 | 4,363,542 | +2,733,666 | 60,468 | 158,309 | 2.56% | +97,841 |
| ISHARES TR | 305,464 | 1,126,058 | +820,594 | 29,406 | 109,487 | 1.77% | +80,080 |
| ISHARES TR | 26,002 | 690,898 | +664,896 | 584 | 69,545 | 1.13% | +68,961 |
| ISHARES TR | 1,088,751 | 1,568,315 | +479,564 | 130,847 | 194,962 | 3.16% | +64,115 |
| BERKSHIRE HATHAWAY INC DEL | 812,429 | 976,689 | +164,260 | 408,365 | 468,026 | 7.58% | +59,661 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,984,526 | 2,675,294 | +690,768 | 205,520 | 258,703 | 4.19% | +53,183 |
| ISHARES TR | 159,079 | 243,758 | +84,679 | 108,962 | 159,239 | 2.58% | +50,277 |
| ISHARES TR | 293,732 | 724,150 | +430,418 | 28,207 | 70,337 | 1.14% | +42,130 |
| ISHARES TR | 739,501 | 1,054,680 | +315,179 | 109,958 | 150,219 | 2.43% | +40,260 |
| ISHARES TR | 178,111 | 641,570 | +463,459 | 14,751 | 52,976 | 0.86% | +38,225 |
| VANGUARD INDEX FDS | 142,674 | 207,880 | +65,206 | 89,474 | 124,223 | 2.01% | +34,748 |
| MICROSOFT CORP(MSFT) | 289,662 | 456,761 | +167,099 | 140,094 | 169,083 | 2.74% | +28,988 |
| VANGUARD STAR FDS | 635,392 | 972,639 | +337,247 | 47,934 | 75,000 | 1.21% | +27,066 |
| VANGUARD WHITEHALL FDS | 396,265 | 552,464 | +156,199 | 56,872 | 81,819 | 1.32% | +24,947 |
| NVIDIA CORPORATION(NVDA) | 97,175 | 244,268 | +147,093 | 18,124 | 42,601 | 0.69% | +24,478 |
| ISHARES TR | 89,423 | 278,458 | +189,035 | 12,246 | 35,679 | 0.58% | +23,433 |
| SPDR GOLD TR(GLD) | 161,977 | 202,840 | +40,863 | 64,193 | 87,279 | 1.41% | +23,087 |
| ISHARES TR | 92,188 | 194,332 | +102,144 | 19,550 | 41,033 | 0.66% | +21,483 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 905,301 | 1,528,965 | +623,664 | 34,600 | 54,416 | 0.88% | +19,816 |
| INVESCO QQQ TR | 29,559 | 64,706 | +35,147 | 18,162 | 37,350 | 0.60% | +19,188 |
| RBB FUND TRUST FIRST EAGLE GBL | 535,564 | 917,976 | +382,412 | 24,650 | 43,145 | 0.70% | +18,495 |
| PEPSICO INC(PEP) | 86,080 | 190,712 | +104,632 | 12,355 | 29,616 | 0.48% | +17,261 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 162,219 | 376,495 | +214,276 | 12,934 | 29,845 | 0.48% | +16,911 |
| VANGUARD TAX-MANAGED FDS | 449,895 | 663,651 | +213,756 | 28,105 | 42,527 | 0.69% | +14,422 |
| VANGUARD SPECIALIZED FUNDS | 127,782 | 196,954 | +69,172 | 28,084 | 42,357 | 0.69% | +14,272 |
| ORACLE CORP(ORCL) | 104,475 | 232,362 | +127,887 | 20,363 | 34,181 | 0.55% | +13,818 |
| ISHARES TR CORE MSCI EAFE | 297,970 | 439,624 | +141,654 | 26,657 | 39,799 | 0.64% | +13,143 |
| ISHARES TR | 131,599 | 176,756 | +45,157 | 62,291 | 75,376 | 1.22% | +13,085 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,558 | 74,100 | +64,542 | 1,831 | 14,221 | 0.23% | +12,390 |
| CATERPILLAR INC(CAT) | 91,120 | 89,940 | -1,180 | 52,201 | 63,719 | 1.03% | +11,518 |
| CHEVRON CORPORATION(CVX) | 199,451 | 200,475 | +1,024 | 30,398 | 41,478 | 0.67% | +11,080 |
| FEDEX CORP(FDX) | 125,161 | 132,517 | +7,356 | 36,154 | 47,201 | 0.76% | +11,047 |
| VANGUARD INDEX FDS | 156,185 | 208,072 | +51,887 | 29,830 | 40,824 | 0.66% | +10,995 |
| ISHARES TR IBONDS DEC2026 | 445,591 | 882,856 | +437,265 | 10,797 | 21,400 | 0.35% | +10,604 |
| VANGUARD INDEX FDS | 96,710 | 147,982 | +51,272 | 17,152 | 27,270 | 0.44% | +10,118 |
| VANGUARD ADMIRAL FDS INC | 34,542 | 83,626 | +49,084 | 7,076 | 17,042 | 0.28% | +9,966 |
| VANGUARD INDEX FDS | 68,531 | 98,383 | +29,852 | 33,438 | 42,988 | 0.70% | +9,550 |
| PHILIP MORRIS INTL INC(PM) | 54,825 | 109,138 | +54,313 | 8,794 | 18,045 | 0.29% | +9,251 |
| ISHARES TR | 167,710 | 207,297 | +39,587 | 35,275 | 44,293 | 0.72% | +9,018 |
| PFIZER INC(PFE) | 181,639 | 468,406 | +286,767 | 4,523 | 13,153 | 0.21% | +8,630 |
| NORTHERN TR CORP(NTRS) | 38,685 | 99,578 | +60,893 | 5,284 | 13,898 | 0.23% | +8,614 |
| AMPLIFY ETF TR | 105,375 | 296,105 | +190,730 | 4,689 | 13,280 | 0.22% | +8,591 |
| ISHARES TR IBONDS 27 ETF | 388,687 | 739,406 | +350,719 | 9,437 | 17,923 | 0.29% | +8,486 |
| NIKE INC(NKE) | 110,062 | 291,670 | +181,608 | 7,012 | 15,406 | 0.25% | +8,394 |
| ISHARES TR IBDS DEC28 ETF | 318,156 | 637,798 | +319,642 | 8,099 | 16,155 | 0.26% | +8,057 |
| PROCTER & GAMBLE CO(PG) | 58,099 | 112,290 | +54,191 | 8,327 | 16,220 | 0.26% | +7,893 |
| CORNING INC(GLW) | 132,928 | 141,426 | +8,498 | 11,639 | 19,230 | 0.31% | +7,590 |
| NETFLIX INC.(NFLX) | 54,975 | 131,624 | +76,649 | 5,154 | 12,656 | 0.20% | +7,501 |
| JOHNSON & JOHNSON(JNJ) | 102,083 | 114,945 | +12,862 | 21,127 | 28,097 | 0.45% | +6,970 |
| SCHWAB STRATEGIC TR | 304,087 | 482,380 | +178,293 | 8,341 | 14,799 | 0.24% | +6,458 |
| WALMART INC(WMT) | 204,133 | 234,533 | +30,400 | 22,743 | 29,147 | 0.47% | +6,404 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 99,763 | 168,410 | +68,647 | 12,146 | 18,473 | 0.30% | +6,327 |
| CAPITAL GROUP CORE BALANCED SHS | 253,347 | 439,352 | +186,005 | 8,951 | 15,118 | 0.24% | +6,167 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 136,826 | 260,296 | +123,470 | 6,819 | 12,958 | 0.21% | +6,139 |
| ISHARES TR | 26,002 | 288,723 | +262,721 | 584 | 6,616 | 0.11% | +6,032 |
| COSTCO WHOLESALE CORPORATION(COST) | 43,271 | 43,295 | +24 | 37,317 | 43,148 | 0.70% | +5,831 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 115,388 | 129,793 | +14,405 | 78,686 | 84,404 | 1.37% | +5,718 |
| CONOCOPHILLIPS(COP) | 105,372 | 117,225 | +11,853 | 9,864 | 15,474 | 0.25% | +5,610 |
| ISHARES TR | 216,574 | 454,359 | +237,785 | 5,069 | 10,568 | 0.17% | +5,499 |
| AMAZON COM INC(AMZN) | 344,501 | 407,829 | +63,328 | 79,517 | 84,938 | 1.38% | +5,420 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 376,817 | 485,443 | +108,626 | 18,633 | 24,029 | 0.39% | +5,396 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 143,274 | 284,811 | +141,537 | 5,672 | 11,068 | 0.18% | +5,395 |
| EXXON MOBIL CORP | 76,385 | 85,795 | +9,410 | 9,192 | 14,556 | 0.24% | +5,364 |
| ISHARES INC CORE MSCI EMKT | 183,627 | 252,832 | +69,205 | 12,343 | 17,635 | 0.29% | +5,292 |
| KINDER MORGAN INC DEL(KMI) | 204,365 | 324,692 | +120,327 | 5,618 | 10,887 | 0.18% | +5,269 |
| RTX CORPORATION(RTX) | 275,192 | 288,890 | +13,698 | 50,470 | 55,727 | 0.90% | +5,257 |
| LINDE PLC(LIN) | 59,600 | 61,686 | +2,086 | 25,413 | 30,581 | 0.50% | +5,167 |
| META PLATFORMS INC(META) | 21,419 | 33,638 | +12,219 | 14,142 | 19,248 | 0.31% | +5,107 |
| ISHARES TR | 483,350 | 563,116 | +79,766 | 31,422 | 36,236 | 0.59% | +4,814 |
| HONEYWELL INTL INC(HON) | 30,755 | 45,809 | +15,054 | 5,999 | 10,354 | 0.17% | +4,354 |
| VANGUARD WORLD FD | 107,736 | 132,573 | +24,837 | 27,060 | 31,333 | 0.51% | +4,273 |
| ONEOK INC NEW(OKE) | 37,424 | 75,478 | +38,054 | 2,751 | 6,822 | 0.11% | +4,072 |
| NATERA INC(NTRA) | 22,945 | 45,930 | +22,985 | 5,256 | 9,186 | 0.15% | +3,929 |
| ISHARES TR | 0 | 26,746 | +26,746 | 0 | 3,870 | 0.06% | +3,870 |
| PHILLIPS 66(PSX) | 15,106 | 30,802 | +15,696 | 1,949 | 5,611 | 0.09% | +3,662 |
| SPDR SERIES TRUST ST STR SP DIV | 90,575 | 110,265 | +19,690 | 12,604 | 16,092 | 0.26% | +3,488 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 22,000 | 26,910 | +4,910 | 13,274 | 16,595 | 0.27% | +3,321 |
| UNION PAC CORP(UNP) | 127,779 | 134,360 | +6,581 | 29,558 | 32,599 | 0.53% | +3,041 |
| SPDR SERIES TRUST ST STR SP500DIV | 85,229 | 146,506 | +61,277 | 3,686 | 6,669 | 0.11% | +2,983 |
| ISHARES GOLD TR(IAU) | 137,269 | 159,293 | +22,024 | 11,142 | 14,043 | 0.23% | +2,901 |
| ISHARES TR | 84,358 | 95,201 | +10,843 | 20,766 | 23,610 | 0.38% | +2,844 |
| MASTERCARD INCORPORATED(MA) | 38,855 | 49,819 | +10,964 | 22,180 | 24,892 | 0.40% | +2,713 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 424,593 | 428,545 | +3,952 | 13,613 | 16,216 | 0.26% | +2,604 |
| COMPASS INC(COMP) | 0 | 340,959 | +340,959 | 0 | 2,492 | 0.04% | +2,492 |
| VANGUARD INDEX FDS | 75,211 | 84,386 | +9,175 | 21,829 | 24,234 | 0.39% | +2,406 |
| TCW ETF TRUST FLEXIBLE INCOME | 70,346 | 131,296 | +60,950 | 2,786 | 5,156 | 0.08% | +2,370 |
| VANGUARD INTL EQUITY INDEX F | 192,540 | 234,308 | +41,768 | 10,351 | 12,664 | 0.21% | +2,313 |
| ISHARES TR | 164,231 | 243,711 | +79,480 | 5,085 | 7,389 | 0.12% | +2,305 |
| ENBRIDGE INC(ENB) | 172,259 | 193,914 | +21,655 | 8,239 | 10,498 | 0.17% | +2,259 |
| NEXTERA ENERGY INC(NEE) | 18,671 | 39,982 | +21,311 | 1,499 | 3,714 | 0.06% | +2,215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,852 | 79,154 | +21,302 | 8,329 | 10,519 | 0.17% | +2,191 |
| MORGAN STANLEY(MS) | 9,726 | 22,814 | +13,088 | 1,727 | 3,754 | 0.06% | +2,027 |
| HOME DEPOT INC(HD) | 42,189 | 50,074 | +7,885 | 14,519 | 16,469 | 0.27% | +1,951 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,678 | 8,448 | +3,770 | 1,793 | 3,667 | 0.06% | +1,874 |
| WISDOMTREE TR(WT) | 88,661 | 108,577 | +19,916 | 7,142 | 8,993 | 0.15% | +1,851 |
| ISHARES TR | 66,540 | 79,980 | +13,440 | 8,756 | 10,597 | 0.17% | +1,841 |
| SOURCE CAPITAL(SOR) | 37,751 | 75,349 | +37,598 | 1,727 | 3,490 | 0.06% | +1,763 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,410 | 90,417 | +50,007 | 1,323 | 3,071 | 0.05% | +1,749 |
| TESLA INC(TSLA) | 7,816 | 14,012 | +6,196 | 3,514 | 5,208 | 0.08% | +1,694 |