Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 161,112 | 153,332 | -7,780 | $30.77M | $30.08M | 12.14% | -$687.1K |
| Vanguard Index FdsGROWTH ETF | 62,533 | 62,438 | -95 | $30.51M | $27.27M | 11.01% | -$3.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 257,899 | 255,721 | -2,178 | $16.11M | $16.39M | 6.61% | +$275.6K |
| Vanguard Index FdsMID CAP ETF | 55,142 | 55,782 | +640 | $16.00M | $16.02M | 6.46% | +$16.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 173,711 | 181,038 | +7,327 | $14.55M | $14.98M | 6.05% | +$432.6K |
| T Rowe Price Etf IncQM US BOND ETF QM US BOND ETF | 291,145 | 306,850 | +15,705 | $12.53M | $13.07M | 5.28% | +$540.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 29,259 | 29,248 | -11 | $8.84M | $8.84M | 3.57% | +$850 |
| Vanguard Index FdsSmall Cap Value ETF | 37,630 | 37,138 | -492 | $7.97M | $8.07M | 3.26% | +$98.5K |
| First Tr Exchange-Traded FdSHS SHS | 143,677 | 146,006 | +2,329 | $6.62M | $6.87M | 2.77% | +$246.0K |
| Ishares TrRussell 1000 Value ETF | 29,020 | 28,707 | -313 | $6.10M | $6.13M | 2.48% | +$29.9K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 99,012 | 81,431 | -17,581 | $5.91M | $4.76M | 1.92% | -$1.15M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 91,932 | 89,932 | -2,000 | $4.08M | $4.11M | 1.66% | +$22.7K |
| iShares Gold TrustISHARES NEW(IAU) | 51,087 | 45,991 | -5,096 | $4.15M | $4.05M | 1.64% | -$92.2K |
| Eli Lilly and Company(LLY) | 4,283 | 4,282 | -1 | $4.60M | $3.94M | 1.59% | -$664.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,897 | 5,962 | +65 | $4.02M | $3.88M | 1.56% | -$144.2K |
| Ishares TrRussell 1000 Growth ETF | 8,747 | 8,659 | -88 | $4.14M | $3.69M | 1.49% | -$448.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 59,967 | 61,760 | +1,793 | $3.59M | $3.69M | 1.49% | +$98.2K |
| Apple Inc.(AAPL) | 14,412 | 14,407 | -5 | $3.92M | $3.66M | 1.48% | -$261.7K |
| NVIDIA Corporation(NVDA) | 20,991 | 19,220 | -1,771 | $3.91M | $3.35M | 1.35% | -$562.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 35,329 | 33,526 | -1,803 | $3.77M | $3.28M | 1.32% | -$487.0K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 31,571 | 31,565 | -6 | $2.51M | $2.74M | 1.11% | +$235.7K |
| Alphabet Inc.CL C(GOOG) | 9,300 | 9,240 | -60 | $2.92M | $2.65M | 1.07% | -$267.8K |
| Ishares TrCORE S P MCP ETF | 36,766 | 37,661 | +895 | $2.43M | $2.54M | 1.03% | +$116.7K |
| Walmart Inc.(WMT) | 18,780 | 18,855 | +75 | $2.09M | $2.34M | 0.95% | +$251.1K |
| Ishares TrRussell 2000 Value ETF | 12,208 | 12,209 | +1 | $2.21M | $2.31M | 0.93% | +$102.5K |
| American Centy Etf TrINTL SMCP VLU | 0 | 22,029 | +22,029 | $0 | $2.20M | 0.89% | +$2.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,062 | 5,012 | -50 | $2.01M | $2.16M | 0.87% | +$150.5K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 61,385 | 68,955 | +7,570 | $2.03M | $2.06M | 0.83% | +$31.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,431 | 37,266 | +835 | $1.76M | $1.79M | 0.72% | +$30.3K |
| Ishares TrS P 500 GRWT ETF | 15,565 | 15,521 | -44 | $1.92M | $1.76M | 0.71% | -$162.9K |
| Ishares TrCALIF MUN BD ETF | 26,972 | 27,003 | +31 | $1.55M | $1.54M | 0.62% | -$14.4K |
| Ishares TrMORNINGSTAR GRWT | 16,802 | 15,906 | -896 | $1.75M | $1.52M | 0.61% | -$229.4K |
| Ishares TrIBOXX HI YD ETF | 17,921 | 18,066 | +145 | $1.44M | $1.44M | 0.58% | -$7.7K |
| Vanguard World FdESG US STK ETF | 12,602 | 12,543 | -59 | $1.52M | $1.41M | 0.57% | -$116.1K |
| Microsoft Corporation(MSFT) | 3,812 | 3,685 | -127 | $1.84M | $1.36M | 0.55% | -$479.3K |
| Ishares TrMSCI EAFE ETF | 14,149 | 13,689 | -460 | $1.36M | $1.33M | 0.54% | -$29.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 27,637 | 28,004 | +367 | $1.27M | $1.32M | 0.53% | +$46.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,186 | 1,860 | -326 | $1.65M | $1.30M | 0.52% | -$350.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,567 | 5,902 | +335 | $1.22M | $1.27M | 0.51% | +$45.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 21,387 | 21,287 | -100 | $1.22M | $1.20M | 0.49% | -$10.6K |
| Ishares TrS&P 500 Value ETF | 5,372 | 5,368 | -4 | $1.14M | $1.13M | 0.46% | -$5.9K |
| AbbVie Inc.(ABBV) | 4,788 | 4,785 | -3 | $1.09M | $1.04M | 0.42% | -$53.3K |
| Exxon Mobil Corp | 5,792 | 5,824 | +32 | $697.0K | $988.1K | 0.40% | +$291.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 21,219 | 20,675 | -544 | $993.3K | $969.9K | 0.39% | -$23.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 10,243 | 10,188 | -55 | $913.6K | $932.4K | 0.38% | +$18.7K |
| The Procter & Gamble Company(PG) | 6,262 | 6,256 | -6 | $897.4K | $903.6K | 0.36% | +$6.2K |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 25,464 | 30,428 | +4,964 | $764.2K | $903.4K | 0.36% | +$139.2K |
| Vanguard Index FdsTotal Stock Market | 2,815 | 2,767 | -48 | $943.6K | $887.6K | 0.36% | -$56.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,828 | 16,976 | +148 | $841.2K | $845.6K | 0.34% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 2,926 | 2,837 | -89 | $915.8K | $815.8K | 0.33% | -$100.0K |
| Invesco Qqq TrUNIT SER 1 | 1,222 | 1,181 | -41 | $751.0K | $681.4K | 0.28% | -$69.5K |
| The Home Depot, Inc.(HD) | 1,934 | 2,034 | +100 | $665.6K | $668.8K | 0.27% | +$3.2K |
| Tesla, Inc.(TSLA) | 1,786 | 1,769 | -17 | $803.2K | $657.6K | 0.27% | -$145.6K |
| Abbott Laboratories | 6,450 | 6,380 | -70 | $808.1K | $655.1K | 0.26% | -$153.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,247 | 10,458 | +211 | $458.2K | $640.6K | 0.26% | +$182.5K |
| Costco Wholesale Corporation(COST) | 622 | 623 | +1 | $536.5K | $620.8K | 0.25% | +$84.4K |
| Meta Platforms, Inc.CL A(META) | 1,206 | 1,073 | -133 | $796.2K | $614.1K | 0.25% | -$182.1K |
| AT&T Inc.(T) | 8,832 | 18,526 | +9,694 | $219.4K | $537.1K | 0.22% | +$317.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 5,462 | 5,470 | +8 | $514.4K | $528.6K | 0.21% | +$14.1K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 14,571 | 13,947 | -624 | $527.6K | $503.6K | 0.20% | -$24.0K |
| Amazon.com, Inc.(AMZN) | 2,724 | 2,409 | -315 | $628.8K | $501.7K | 0.20% | -$127.0K |
| JPMorgan Chase & Co.(JPM) | 1,443 | 1,638 | +195 | $464.9K | $481.8K | 0.19% | +$16.9K |
| Vanguard Index FdsREAL ESTATE ETF | 5,054 | 5,061 | +7 | $447.3K | $448.9K | 0.18% | +$1.6K |
| Ishares TrCore S&P Small Cap ETF | 3,001 | 3,515 | +514 | $360.7K | $436.9K | 0.18% | +$76.2K |
| Ishares TrMORNINGSTAR VALU | 5,438 | 4,537 | -901 | $513.1K | $422.5K | 0.17% | -$90.6K |
| Broadcom Inc.(AVGO) | 1,310 | 1,301 | -9 | $453.2K | $402.6K | 0.16% | -$50.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 7,965 | +7,965 | $0 | $372.3K | 0.15% | +$372.3K |
| Ishares TrMRNING SM CP ETF | 5,884 | 5,010 | -874 | $403.0K | $348.2K | 0.14% | -$54.8K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 7,077 | 6,950 | -127 | $348.9K | $339.8K | 0.14% | -$9.2K |
| Wells Fargo & Company(WFC) | 4,249 | 4,249 | 0 | $396.0K | $338.3K | 0.14% | -$57.7K |
| Ishares TrRUS MID CAP ETF | 3,380 | 3,474 | +94 | $325.4K | $337.8K | 0.14% | +$12.4K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 13,690 | 13,690 | 0 | $315.4K | $308.7K | 0.12% | -$6.7K |
| Ishares TrRussell 2000 Growth ETF | 979 | 973 | -6 | $316.2K | $305.3K | 0.12% | -$10.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,831 | 1,655 | -176 | $324.8K | $305.0K | 0.12% | -$19.8K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 12,045 | 12,045 | 0 | $305.8K | $302.9K | 0.12% | -$3.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,732 | 5,732 | 0 | $288.3K | $286.0K | 0.12% | -$2.3K |
| PepsiCo, Inc.(PEP) | 1,781 | 1,831 | +50 | $255.6K | $284.3K | 0.11% | +$28.7K |
| Aflac Incorporated(AFL) | 2,422 | 2,424 | +2 | $267.1K | $266.0K | 0.11% | -$1.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,165 | 2,169 | +4 | $246.3K | $256.9K | 0.10% | +$10.6K |
| Netflix, Inc.(NFLX) | 2,886 | 2,599 | -287 | $270.6K | $249.9K | 0.10% | -$20.7K |
| Vanguard Bd Index FdsTotal Bond Market | 3,385 | 3,385 | 0 | $250.7K | $249.3K | 0.10% | -$1.5K |
| Intel Corporation(INTC) | 0 | 5,611 | +5,611 | $0 | $247.6K | 0.10% | +$247.6K |
| Ishares TrCORE S P500 ETF | 372 | 356 | -16 | $254.6K | $232.9K | 0.09% | -$21.7K |
| Caterpillar Inc.(CAT) | 0 | 327 | +327 | $0 | $231.9K | 0.09% | +$231.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,911 | 2,911 | 0 | $229.4K | $228.3K | 0.09% | -$1.2K |
| Visa Inc.CL A(V) | 794 | 751 | -43 | $278.6K | $227.0K | 0.09% | -$51.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 0 | 8,156 | +8,156 | $0 | $221.0K | 0.09% | +$221.0K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 2,206 | 2,202 | -4 | $217.5K | $217.8K | 0.09% | +$328 |
| Stryker Corporation(SYK) | 694 | 660 | -34 | $244.0K | $216.9K | 0.09% | -$27.1K |
| GE Aerospace(GE) | 735 | 731 | -4 | $226.5K | $207.5K | 0.08% | -$19.0K |
| QUALCOMM Incorporated(QCOM) | 1,658 | 1,592 | -66 | $283.7K | $205.0K | 0.08% | -$78.7K |
| International Business Machines Corporation(IBM) | 843 | 841 | -2 | $249.7K | $203.9K | 0.08% | -$45.9K |
| Verizon Communications Inc.(VZ) | 0 | 3,989 | +3,989 | $0 | $200.3K | 0.08% | +$200.3K |
| American Express Company(AXP) | 624 | 0 | -624 | $230.9K | $0 | — | -$230.9K |
| The Walt Disney Company(DIS) | 2,022 | 0 | -2,022 | $230.0K | $0 | — | -$230.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,044 | 0 | -2,044 | $201.3K | $0 | — | -$201.3K |
| Ishares TrMRGSTR SM CP GR | 4,624 | 0 | -4,624 | $256.4K | $0 | — | -$256.4K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,770 | 0 | -4,770 | $370.3K | $0 | — | -$370.3K |