Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR STOXX GLOBR INF | 2,290,009 | 2,304,218 | +14,209 | 138,568 | 147,355 | 7.94% | +8,786 |
| NVIDIA CORPORATION(NVDA) | 73,990 | 101,971 | +27,981 | 13,799 | 17,784 | 0.96% | +3,985 |
| VANGUARD STAR FDS | 1,146,159 | 1,149,849 | +3,690 | 86,466 | 88,665 | 4.78% | +2,199 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,090,889 | 2,065,674 | -25,215 | 68,435 | 70,171 | 3.78% | +1,736 |
| JPMORGAN CHASE & CO(JPM) | 55,306 | 66,013 | +10,707 | 17,821 | 19,418 | 1.05% | +1,598 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,310 | +8,310 | 0 | 1,149 | 0.06% | +1,149 |
| ISHARES TR CORE MSCI TOTAL | 917,126 | 906,322 | -10,804 | 77,626 | 78,524 | 4.23% | +898 |
| APPLIED MATLS INC | 0 | 2,435 | +2,435 | 0 | 832 | 0.04% | +832 |
| LAM RESEARCH CORP(LRCX) | 2,151 | 4,973 | +2,822 | 368 | 1,063 | 0.06% | +694 |
| EXXON MOBIL CORP | 13,350 | 13,251 | -99 | 1,607 | 2,248 | 0.12% | +642 |
| ISHARES TR | 112,008 | 111,550 | -458 | 6,873 | 7,474 | 0.40% | +601 |
| MICRON TECHNOLOGY INC(MU) | 2,036 | 3,498 | +1,462 | 581 | 1,182 | 0.06% | +601 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,014 | 4,013 | -1 | 3,461 | 3,999 | 0.22% | +538 |
| EA SERIES TRUST ALPHA ARCHITECT | 5,561 | 11,093 | +5,532 | 499 | 1,007 | 0.05% | +508 |
| FLEXSHARES TR M STAR DEV MKT | 459,789 | 458,202 | -1,587 | 42,636 | 43,065 | 2.32% | +429 |
| CME GROUP INC(CME) | 18,110 | 18,117 | +7 | 4,946 | 5,351 | 0.29% | +405 |
| VANGUARD WELLINGTON FD | 0 | 3,921 | +3,921 | 0 | 397 | 0.02% | +397 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,082 | 2,050 | +968 | 329 | 693 | 0.04% | +364 |
| AT&T INC(T) | 11,111 | 22,022 | +10,911 | 276 | 638 | 0.03% | +362 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,114 | 11,100 | -14 | 2,790 | 3,120 | 0.17% | +330 |
| CATERPILLAR INC(CAT) | 2,837 | 2,663 | -174 | 1,625 | 1,887 | 0.10% | +261 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 196 | +196 | 0 | 259 | 0.01% | +259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,030 | +4,030 | 0 | 247 | 0.01% | +247 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 9,823 | +9,823 | 0 | 242 | 0.01% | +242 |
| INTUIT(INTU) | 0 | 548 | +548 | 0 | 237 | 0.01% | +237 |
| CONOCOPHILLIPS(COP) | 0 | 1,719 | +1,719 | 0 | 227 | 0.01% | +227 |
| PHILLIPS 66(PSX) | 0 | 1,223 | +1,223 | 0 | 223 | 0.01% | +223 |
| ISHARES TR GLOBAL REIT ETF | 848,493 | 850,332 | +1,839 | 21,170 | 21,386 | 1.15% | +216 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 6,457 | +6,457 | 0 | 215 | 0.01% | +215 |
| IDACORP INC(IDA) | 0 | 1,494 | +1,494 | 0 | 214 | 0.01% | +214 |
| EATON CORP PLC(ETN) | 5,448 | 5,448 | 0 | 1,735 | 1,949 | 0.10% | +213 |
| GE VERNOVA INC(GEV) | 596 | 690 | +94 | 390 | 602 | 0.03% | +213 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,181 | 15,178 | -3 | 9,159 | 9,361 | 0.50% | +202 |
| CHEVRON CORPORATION(CVX) | 3,598 | 3,614 | +16 | 548 | 748 | 0.04% | +199 |
| JOHNSON & JOHNSON(JNJ) | 4,878 | 4,885 | +7 | 1,009 | 1,194 | 0.06% | +185 |
| FMC CORP(FMC) | 0 | 10,000 | +10,000 | 0 | 172 | 0.01% | +172 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,631 | 10,709 | +3,078 | 389 | 546 | 0.03% | +157 |
| MARATHON PETE CORP(MPC) | 1,904 | 1,904 | 0 | 310 | 465 | 0.03% | +155 |
| HELEN OF TROY LTD(HELE) | 0 | 10,000 | +10,000 | 0 | 144 | 0.01% | +144 |
| CLEARWATER PAPER CORP(CLW) | 0 | 10,000 | +10,000 | 0 | 144 | 0.01% | +144 |
| SPDR GOLD TR(GLD) | 1,617 | 1,806 | +189 | 641 | 777 | 0.04% | +136 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,224 | 13,152 | +2,928 | 594 | 730 | 0.04% | +136 |
| DELL TECHNOLOGIES INC(DELL) | 1,831 | 2,121 | +290 | 231 | 348 | 0.02% | +118 |
| AMERICAN CENTY ETF TR | 317,407 | 316,505 | -902 | 13,817 | 13,933 | 0.75% | +116 |
| FREEPORT MCMORAN INC(FCX) | 6,998 | 7,958 | +960 | 355 | 468 | 0.03% | +112 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 10,500 | +10,500 | 0 | 110 | 0.01% | +110 |
| COCA COLA CO(KO) | 17,079 | 17,086 | +7 | 1,194 | 1,299 | 0.07% | +105 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,600 | 9,600 | 0 | 221 | 310 | 0.02% | +88 |
| ARCHER DANIELS MIDLAND CO | 5,725 | 5,732 | +7 | 329 | 417 | 0.02% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 705 | +2 | 340 | 426 | 0.02% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,942 | 2,447 | +505 | 416 | 498 | 0.03% | +82 |
| ALASKA AIR GROUP INC | 19,540 | 28,867 | +9,327 | 983 | 1,062 | 0.06% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,410 | 8,356 | -54 | 343 | 419 | 0.02% | +77 |
| WINTRUST FINL CORP(WTFC) | 2,299 | 2,769 | +470 | 321 | 385 | 0.02% | +63 |
| INTEL CORP(INTC) | 15,252 | 14,128 | -1,124 | 563 | 623 | 0.03% | +61 |
| MERCK & CO INC(MRK) | 8,863 | 8,244 | -619 | 933 | 992 | 0.05% | +59 |
| WW GRAINGER INC(GWW) | 626 | 626 | 0 | 632 | 683 | 0.04% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,030 | 12,432 | -598 | 703 | 754 | 0.04% | +51 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 66,212 | 66,212 | 0 | 2,981 | 3,031 | 0.16% | +50 |
| PORTILLOS INC(PTLO) | 58,745 | 58,745 | 0 | 267 | 311 | 0.02% | +44 |
| BYLINE BANCORP INC(BY) | 15,871 | 16,040 | +169 | 463 | 506 | 0.03% | +44 |
| PEPSICO INC(PEP) | 3,363 | 3,374 | +11 | 483 | 524 | 0.03% | +41 |
| AMGEN INC(AMGN) | 1,500 | 1,503 | +3 | 491 | 529 | 0.03% | +38 |
| PFIZER INC(PFE) | 9,261 | 9,525 | +264 | 231 | 267 | 0.01% | +37 |
| CSX CORP(CSX) | 7,614 | 7,614 | 0 | 276 | 313 | 0.02% | +37 |
| FIGS INC(FIGS) | 10,000 | 10,000 | 0 | 114 | 148 | 0.01% | +34 |
| HONEYWELL INTL INC(HON) | 1,070 | 1,070 | 0 | 209 | 242 | 0.01% | +33 |
| ISHARES TR US INFRASTRUC | 6,549 | 6,581 | +32 | 345 | 376 | 0.02% | +32 |
| ANGEL STUDIOS INC | 0 | 10,000 | +10,000 | 0 | 31 | 0.00% | +31 |
| COLGATE PALMOLIVE CO(CL) | 4,843 | 4,843 | 0 | 383 | 413 | 0.02% | +30 |
| CARMAX INC(KMX) | 9,000 | 9,000 | 0 | 348 | 374 | 0.02% | +26 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 715 | 737 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,115 | 66,178 | -937 | 2,558 | 2,578 | 0.14% | +21 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 20,000 | 30,000 | +10,000 | 35 | 53 | 0.00% | +18 |
| VANGUARD MUN BD FDS | 164,269 | 165,934 | +1,665 | 8,261 | 8,278 | 0.45% | +17 |
| ISHARES TR | 4,111 | 4,125 | +14 | 234 | 244 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,881 | 2,836 | -45 | 224 | 233 | 0.01% | +9 |
| ISHARES TR | 3,530 | 3,576 | +46 | 233 | 241 | 0.01% | +9 |
| VANGUARD INTL EQUITY INDEX F | 5,177 | 5,177 | 0 | 381 | 389 | 0.02% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,225 | 14,501 | +276 | 814 | 822 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 9,556 | 9,579 | +23 | 230 | 237 | 0.01% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,427 | 49,175 | -252 | 4,919 | 4,926 | 0.27% | +7 |
| CISCO SYS INC(CSCO) | 5,184 | 5,197 | +13 | 399 | 403 | 0.02% | +4 |
| VANGUARD WORLD FD | 2,845 | 2,894 | +49 | 204 | 208 | 0.01% | +4 |
| LAMB WESTON HLDGS INC(LW) | 13,419 | 13,389 | -30 | 562 | 566 | 0.03% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,964 | 2,962 | -2 | 425 | 428 | 0.02% | +3 |
| SELECTQUOTE INC(SLQT) | 10,000 | 25,000 | +15,000 | 14 | 16 | 0.00% | +2 |
| VANGUARD INDEX FDS | 2,221 | 2,168 | -53 | 424 | 425 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II | 10,473 | 10,569 | +96 | 243 | 243 | 0.01% | 0 |
| BEYOND MEAT INC(BYND) | 10,119 | 10,119 | 0 | 8 | 7 | 0.00% | -1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,261 | 9,299 | +2,038 | 361 | 357 | 0.02% | -3 |
| LOWES COS INC(LOW) | 942 | 945 | +3 | 227 | 223 | 0.01% | -4 |
| UNITED HOMES GROUP INC CL A | 10,000 | 10,000 | 0 | 16 | 12 | 0.00% | -4 |
| ISHARES TR | 1,328 | 1,386 | +58 | 910 | 906 | 0.05% | -4 |
| ISHARES TR | 3,489 | 3,328 | -161 | 419 | 414 | 0.02% | -6 |
| KRISPY KREME INC(DNUT) | 10,000 | 10,000 | 0 | 40 | 34 | 0.00% | -6 |
| WORLD GOLD TR(GLDM) | 5,139 | 4,664 | -475 | 439 | 432 | 0.02% | -6 |
| STRIVE INC(ASST) | 10,102 | 0 | -10,102 | 7 | 0 | — | -7 |
| LOANDEPOT INC(LDI) | 15,000 | 15,000 | 0 | 31 | 21 | 0.00% | -10 |
| MORGAN STANLEY(MS) | 1,250 | 1,281 | +31 | 222 | 211 | 0.01% | -11 |