Avondale Wealth Management
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 | 4,921,138 | 2.42% | +4,921,138 |
| EXXON MOBIL CORP | 5,097 | 13,097 | +8,000 | 613,373 | 2,222,037 | 1.09% | +1,608,664 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 385,468 | 417,883 | +32,415 | 12,554,686 | 14,149,508 | 6.95% | +1,594,822 |
| AMERICAN CENTY ETF TR | 155,241 | 157,244 | +2,003 | 15,831,433 | 17,370,796 | 8.54% | +1,539,363 |
| ISHARES TR | 283,468 | 296,991 | +13,523 | 18,708,899 | 20,055,794 | 9.86% | +1,346,895 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,936 | 42,196 | +2,260 | 1,785,539 | 2,584,927 | 1.27% | +799,388 |
| CHEVRON CORPORATION(CVX) | 0 | 3,797 | +3,797 | 0 | 785,599 | 0.39% | +785,599 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 128,165 | 133,485 | +5,320 | 7,630,937 | 8,336,162 | 4.10% | +705,225 |
| BLACKSTONE INC(BX) | 2,350 | 8,900 | +6,550 | 362,229 | 1,023,411 | 0.50% | +661,182 |
| AUTOZONE INC(AZO) | 147 | 340 | +193 | 498,551 | 1,148,445 | 0.56% | +649,894 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 632 | 1,551 | +919 | 430,749 | 1,008,463 | 0.50% | +577,714 |
| PIMCO ETF TR MULTISECTOR BD | 388,951 | 417,858 | +28,907 | 10,377,213 | 10,947,880 | 5.38% | +570,667 |
| ISHARES TR US TREAS BD ETF | 76,187 | 96,782 | +20,595 | 1,754,214 | 2,217,278 | 1.09% | +463,064 |
| UNITED STS BRENT OIL FD LP(BNO) | 12,202 | 15,502 | +3,300 | 345,565 | 806,244 | 0.40% | +460,679 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 39,000 | +39,000 | 0 | 418,860 | 0.21% | +418,860 |
| TOAST INC(TOST) | 0 | 15,124 | +15,124 | 0 | 400,937 | 0.20% | +400,937 |
| APPLE INC(AAPL) | 13,611 | 16,000 | +2,389 | 3,700,286 | 4,060,640 | 2.00% | +360,354 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,800 | +3,800 | 0 | 305,482 | 0.15% | +305,482 |
| PERMIAN BASIN RTY TR(PBT) | 45,750 | 49,250 | +3,500 | 776,835 | 1,059,860 | 0.52% | +283,025 |
| AMERICAN CENTY ETF TR | 0 | 3,754 | +3,754 | 0 | 271,189 | 0.13% | +271,189 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 8,830 | +8,830 | 0 | 255,629 | 0.13% | +255,629 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,166 | +4,166 | 0 | 245,919 | 0.12% | +245,919 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 685 | +685 | 0 | 242,394 | 0.12% | +242,394 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,354 | +1,354 | 0 | 222,232 | 0.11% | +222,232 |
| DUTCH BROS INC(BROS) | 0 | 4,250 | +4,250 | 0 | 215,305 | 0.11% | +215,305 |
| APPLIED MATLS INC | 0 | 592 | +592 | 0 | 202,201 | 0.10% | +202,201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,290 | +5,290 | 0 | 200,174 | 0.10% | +200,174 |
| BERKSHIRE HATHAWAY INC DEL | 855 | 1,285 | +430 | 429,766 | 615,772 | 0.30% | +186,006 |
| GE VERNOVA INC(GEV) | 375 | 425 | +50 | 245,089 | 370,983 | 0.18% | +125,894 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,919 | 13,512 | +3,593 | 377,220 | 496,701 | 0.24% | +119,481 |
| TARGET CORP(TGT) | 6,755 | 6,155 | -600 | 660,301 | 745,986 | 0.37% | +85,685 |
| FEDEX CORP(FDX) | 800 | 800 | 0 | 231,088 | 284,944 | 0.14% | +53,856 |
| WALMART INC(WMT) | 11,150 | 10,400 | -750 | 1,242,222 | 1,292,512 | 0.64% | +50,290 |
| PROCTER & GAMBLE CO(PG) | 1,510 | 1,810 | +300 | 216,398 | 261,436 | 0.13% | +45,038 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,327 | 20,363 | +36 | 668,558 | 713,523 | 0.35% | +44,965 |
| ISHARES TR | 4,380 | 4,580 | +200 | 526,388 | 569,340 | 0.28% | +42,952 |
| GLOBAL X FDS US INFR DEV ETF | 6,568 | 6,828 | +260 | 313,885 | 346,931 | 0.17% | +33,046 |
| SPDR GOLD TR(GLD) | 1,596 | 1,522 | -74 | 632,511 | 654,901 | 0.32% | +22,390 |
| INVESCO QQQ TR | 31,022 | 33,031 | +2,009 | 19,057,076 | 19,064,689 | 9.37% | +7,613 |
| ISHARES TR CORE MSCI EAFE | 4,500 | 4,500 | 0 | 402,570 | 407,385 | 0.20% | +4,815 |
| PACER FDS TR US SM CAP CA ETF | 6,779 | 6,779 | 0 | 300,794 | 304,184 | 0.15% | +3,390 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,550 | 8,550 | 0 | 554,126 | 557,033 | 0.27% | +2,907 |
| PIMCO ETF TR ACTIVE BD ETF | 7,100 | 7,100 | 0 | 660,868 | 655,188 | 0.32% | -5,680 |
| ISHARES TR | 11,564 | 11,568 | +4 | 1,154,998 | 1,148,337 | 0.56% | -6,661 |
| COMMERCE.COM INC | 10,000 | 10,000 | 0 | 41,200 | 26,700 | 0.01% | -14,500 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,801 | 9,936 | +135 | 726,931 | 704,553 | 0.35% | -22,378 |
| GE AEROSPACE(GE) | 1,000 | 1,000 | 0 | 308,030 | 283,770 | 0.14% | -24,260 |
| ISHARES TR | 535 | 535 | 0 | 253,216 | 228,124 | 0.11% | -25,092 |
| JPMORGAN CHASE & CO(JPM) | 1,375 | 1,375 | 0 | 443,053 | 404,470 | 0.20% | -38,583 |
| ISHARES TR | 5,900 | 5,550 | -350 | 1,266,671 | 1,214,063 | 0.60% | -52,608 |
| SCHWAB CHARLES CORP(SCHW) | 8,900 | 8,900 | 0 | 889,199 | 836,422 | 0.41% | -52,777 |
| ALPHABET INC(GOOG) | 2,100 | 2,105 | +5 | 658,980 | 603,840 | 0.30% | -55,140 |
| ALIGN TECHNOLOGY INC | 2,000 | 1,500 | -500 | 312,300 | 257,145 | 0.13% | -55,155 |
| VANGUARD INDEX FDS | 6,920 | 7,169 | +249 | 4,339,740 | 4,283,537 | 2.11% | -56,203 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,119 | 9,074 | -45 | 264,821 | 204,078 | 0.10% | -60,743 |
| UNITED AIRLS HLDGS INC(UAL) | 9,450 | 10,650 | +1,200 | 1,056,699 | 980,546 | 0.48% | -76,153 |
| AMAZON COM INC(AMZN) | 10,075 | 10,597 | +522 | 2,325,512 | 2,207,037 | 1.08% | -118,475 |
| FIDELITY COMWLTH TR | 12,356 | 11,853 | -503 | 1,129,382 | 1,006,400 | 0.49% | -122,982 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,400 | 14,000 | +600 | 665,310 | 537,880 | 0.26% | -127,430 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,225 | 1,380 | -845 | 470,009 | 309,934 | 0.15% | -160,075 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 1.76% | -183,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,650 | 10,150 | -500 | 2,280,804 | 2,064,815 | 1.01% | -215,989 |
| TESLA INC(TSLA) | 5,198 | 5,648 | +450 | 2,337,645 | 2,099,644 | 1.03% | -238,001 |
| ARCHER AVIATION INC(ACHR) | 138,200 | 154,700 | +16,500 | 1,039,264 | 799,799 | 0.39% | -239,465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,300 | 8,300 | 0 | 1,475,325 | 1,214,124 | 0.60% | -261,201 |
| HOME DEPOT INC(HD) | 1,775 | 800 | -975 | 610,778 | 263,112 | 0.13% | -347,666 |
| NVIDIA CORPORATION(NVDA) | 21,615 | 20,859 | -756 | 4,031,198 | 3,637,810 | 1.79% | -393,388 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 69,649 | 63,431 | -6,218 | 8,016,544 | 7,376,335 | 3.63% | -640,209 |
| DRAFTKINGS INC NEW(DKNG) | 76,950 | 36,600 | -40,350 | 2,651,697 | 791,292 | 0.39% | -1,860,405 |
| ISHARES TR | 57,259 | 56,968 | -291 | 39,219,010 | 37,212,213 | 18.29% | -2,006,797 |
| ISHARES TR | 35,923 | 18,723 | -17,200 | 10,818,355 | 6,153,659 | 3.02% | -4,664,696 |