Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 91,522 | +91,522 | 0 | 4,921 | 2.42% | +4,921 |
| EXXON MOBIL CORP | 5,097 | 13,097 | +8,000 | 613 | 2,222 | 1.09% | +1,609 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 385,468 | 417,883 | +32,415 | 12,555 | 14,150 | 6.95% | +1,595 |
| AMERICAN CENTY ETF TR | 155,241 | 157,244 | +2,003 | 15,831 | 17,371 | 8.54% | +1,539 |
| ISHARES TR | 283,468 | 296,991 | +13,523 | 18,709 | 20,056 | 9.86% | +1,347 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,936 | 42,196 | +2,260 | 1,786 | 2,585 | 1.27% | +799 |
| CHEVRON CORPORATION(CVX) | 0 | 3,797 | +3,797 | 0 | 786 | 0.39% | +786 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 128,165 | 133,485 | +5,320 | 7,631 | 8,336 | 4.10% | +705 |
| BLACKSTONE INC(BX) | 2,350 | 8,900 | +6,550 | 362 | 1,023 | 0.50% | +661 |
| AUTOZONE INC(AZO) | 147 | 340 | +193 | 499 | 1,148 | 0.56% | +650 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 632 | 1,551 | +919 | 431 | 1,008 | 0.50% | +578 |
| PIMCO ETF TR MULTISECTOR BD | 388,951 | 417,858 | +28,907 | 10,377 | 10,948 | 5.38% | +571 |
| ISHARES TR US TREAS BD ETF | 76,187 | 96,782 | +20,595 | 1,754 | 2,217 | 1.09% | +463 |
| UNITED STS BRENT OIL FD LP(BNO) | 12,202 | 15,502 | +3,300 | 346 | 806 | 0.40% | +461 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 39,000 | +39,000 | 0 | 419 | 0.21% | +419 |
| TOAST INC(TOST) | 0 | 15,124 | +15,124 | 0 | 401 | 0.20% | +401 |
| APPLE INC(AAPL) | 13,611 | 16,000 | +2,389 | 3,700 | 4,061 | 2.00% | +360 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,800 | +3,800 | 0 | 305 | 0.15% | +305 |
| PERMIAN BASIN RTY TR(PBT) | 45,750 | 49,250 | +3,500 | 777 | 1,060 | 0.52% | +283 |
| AMERICAN CENTY ETF TR | 0 | 3,754 | +3,754 | 0 | 271 | 0.13% | +271 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 8,830 | +8,830 | 0 | 256 | 0.13% | +256 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,166 | +4,166 | 0 | 246 | 0.12% | +246 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 685 | +685 | 0 | 242 | 0.12% | +242 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,354 | +1,354 | 0 | 222 | 0.11% | +222 |
| DUTCH BROS INC(BROS) | 0 | 4,250 | +4,250 | 0 | 215 | 0.11% | +215 |
| APPLIED MATLS INC | 0 | 592 | +592 | 0 | 202 | 0.10% | +202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,290 | +5,290 | 0 | 200 | 0.10% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 855 | 1,285 | +430 | 430 | 616 | 0.30% | +186 |
| GE VERNOVA INC(GEV) | 375 | 425 | +50 | 245 | 371 | 0.18% | +126 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,919 | 13,512 | +3,593 | 377 | 497 | 0.24% | +119 |
| TARGET CORP(TGT) | 6,755 | 6,155 | -600 | 660 | 746 | 0.37% | +86 |
| FEDEX CORP(FDX) | 800 | 800 | 0 | 231 | 285 | 0.14% | +54 |
| WALMART INC(WMT) | 11,150 | 10,400 | -750 | 1,242 | 1,293 | 0.64% | +50 |
| PROCTER & GAMBLE CO(PG) | 1,510 | 1,810 | +300 | 216 | 261 | 0.13% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,327 | 20,363 | +36 | 669 | 714 | 0.35% | +45 |
| ISHARES TR | 4,380 | 4,580 | +200 | 526 | 569 | 0.28% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 6,568 | 6,828 | +260 | 314 | 347 | 0.17% | +33 |
| SPDR GOLD TR(GLD) | 1,596 | 1,522 | -74 | 633 | 655 | 0.32% | +22 |
| INVESCO QQQ TR | 31,022 | 33,031 | +2,009 | 19,057 | 19,065 | 9.37% | +8 |
| ISHARES TR CORE MSCI EAFE | 4,500 | 4,500 | 0 | 403 | 407 | 0.20% | +5 |
| PACER FDS TR US SM CAP CA ETF | 6,779 | 6,779 | 0 | 301 | 304 | 0.15% | +3 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,550 | 8,550 | 0 | 554 | 557 | 0.27% | +3 |
| PIMCO ETF TR ACTIVE BD ETF | 7,100 | 7,100 | 0 | 661 | 655 | 0.32% | -6 |
| ISHARES TR | 11,564 | 11,568 | +4 | 1,155 | 1,148 | 0.56% | -7 |
| COMMERCE.COM INC(CMRC) | 10,000 | 10,000 | 0 | 41 | 27 | 0.01% | -14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,801 | 9,936 | +135 | 727 | 705 | 0.35% | -22 |
| GE AEROSPACE(GE) | 1,000 | 1,000 | 0 | 308 | 284 | 0.14% | -24 |
| ISHARES TR | 535 | 535 | 0 | 253 | 228 | 0.11% | -25 |
| JPMORGAN CHASE & CO(JPM) | 1,375 | 1,375 | 0 | 443 | 404 | 0.20% | -39 |
| ISHARES TR | 5,900 | 5,550 | -350 | 1,267 | 1,214 | 0.60% | -53 |
| SCHWAB CHARLES CORP(SCHW) | 8,900 | 8,900 | 0 | 889 | 836 | 0.41% | -53 |
| ALPHABET INC(GOOG) | 2,100 | 2,105 | +5 | 659 | 604 | 0.30% | -55 |
| ALIGN TECHNOLOGY INC | 2,000 | 1,500 | -500 | 312 | 257 | 0.13% | -55 |
| VANGUARD INDEX FDS | 6,920 | 7,169 | +249 | 4,340 | 4,284 | 2.11% | -56 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,119 | 9,074 | -45 | 265 | 204 | 0.10% | -61 |
| UNITED AIRLS HLDGS INC(UAL) | 9,450 | 10,650 | +1,200 | 1,057 | 981 | 0.48% | -76 |
| AMAZON COM INC(AMZN) | 10,075 | 10,597 | +522 | 2,326 | 2,207 | 1.08% | -118 |
| FIDELITY COMWLTH TR | 12,356 | 11,853 | -503 | 1,129 | 1,006 | 0.49% | -123 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,400 | 14,000 | +600 | 665 | 538 | 0.26% | -127 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,225 | 1,380 | -845 | 470 | 310 | 0.15% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774 | 3,591 | 1.76% | -183 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,650 | 10,150 | -500 | 2,281 | 2,065 | 1.01% | -216 |
| TESLA INC(TSLA) | 5,198 | 5,648 | +450 | 2,338 | 2,100 | 1.03% | -238 |
| ARCHER AVIATION INC(ACHR) | 138,200 | 154,700 | +16,500 | 1,039 | 800 | 0.39% | -239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,300 | 8,300 | 0 | 1,475 | 1,214 | 0.60% | -261 |
| HOME DEPOT INC(HD) | 1,775 | 800 | -975 | 611 | 263 | 0.13% | -348 |
| NVIDIA CORPORATION(NVDA) | 21,615 | 20,859 | -756 | 4,031 | 3,638 | 1.79% | -393 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 69,649 | 63,431 | -6,218 | 8,017 | 7,376 | 3.63% | -640 |
| DRAFTKINGS INC NEW(DKNG) | 76,950 | 36,600 | -40,350 | 2,652 | 791 | 0.39% | -1,860 |
| ISHARES TR | 57,259 | 56,968 | -291 | 39,219 | 37,212 | 18.29% | -2,007 |
| ISHARES TR | 35,923 | 18,723 | -17,200 | 10,818 | 6,154 | 3.02% | -4,665 |