Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,259 | 56,968 | -291 | $39.22M | $37.21M | 18.29% | -$2.01M |
| Ishares TrCORE S P MCP ETF | 283,468 | 296,991 | +13,523 | $18.71M | $20.06M | 9.86% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 31,022 | 33,031 | +2,009 | $19.06M | $19.06M | 9.37% | +$7.6K |
| American Centy Etf TrUS SML CP VALU | 155,241 | 157,244 | +2,003 | $15.83M | $17.37M | 8.54% | +$1.54M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 385,468 | 417,883 | +32,415 | $12.55M | $14.15M | 6.95% | +$1.59M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 388,951 | 417,858 | +28,907 | $10.38M | $10.95M | 5.38% | +$570.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 128,165 | 133,485 | +5,320 | $7.63M | $8.34M | 4.10% | +$705.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 69,649 | 63,431 | -6,218 | $8.02M | $7.38M | 3.63% | -$640.2K |
| Ishares TrISHARES SEMICDTR | 35,923 | 18,723 | -17,200 | $10.82M | $6.15M | 3.02% | -$4.66M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 91,522 | +91,522 | $0 | $4.92M | 2.42% | +$4.92M |
| Vanguard Index FdsS P 500 ETF SHS | 6,920 | 7,169 | +249 | $4.34M | $4.28M | 2.11% | -$56.2K |
| Apple Inc.(AAPL) | 13,611 | 16,000 | +2,389 | $3.70M | $4.06M | 2.00% | +$360.4K |
| NVIDIA Corporation(NVDA) | 21,615 | 20,859 | -756 | $4.03M | $3.64M | 1.79% | -$393.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 1.76% | -$183.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 39,936 | 42,196 | +2,260 | $1.79M | $2.58M | 1.27% | +$799.4K |
| Exxon Mobil Corp | 5,097 | 13,097 | +8,000 | $613.4K | $2.22M | 1.09% | +$1.61M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 76,187 | 96,782 | +20,595 | $1.75M | $2.22M | 1.09% | +$463.1K |
| Amazon.com, Inc.(AMZN) | 10,075 | 10,597 | +522 | $2.33M | $2.21M | 1.08% | -$118.5K |
| Tesla, Inc.(TSLA) | 5,198 | 5,648 | +450 | $2.34M | $2.10M | 1.03% | -$238.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,650 | 10,150 | -500 | $2.28M | $2.06M | 1.01% | -$216.0K |
| Walmart Inc.(WMT) | 11,150 | 10,400 | -750 | $1.24M | $1.29M | 0.64% | +$50.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,300 | 8,300 | 0 | $1.48M | $1.21M | 0.60% | -$261.2K |
| Ishares TrUS AER DEF ETF | 5,900 | 5,550 | -350 | $1.27M | $1.21M | 0.60% | -$52.6K |
| AutoZone, Inc.(AZO) | 147 | 340 | +193 | $498.6K | $1.15M | 0.56% | +$649.9K |
| Ishares TrCORE US AGGBD ET | 11,564 | 11,568 | +4 | $1.15M | $1.15M | 0.56% | -$6.7K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 45,750 | 49,250 | +3,500 | $776.8K | $1.06M | 0.52% | +$283.0K |
| Blackstone Inc.(BX) | 2,350 | 8,900 | +6,550 | $362.2K | $1.02M | 0.50% | +$661.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 632 | 1,551 | +919 | $430.7K | $1.01M | 0.50% | +$577.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 12,356 | 11,853 | -503 | $1.13M | $1.01M | 0.49% | -$123.0K |
| United Airlines Holdings, Inc.(UAL) | 9,450 | 10,650 | +1,200 | $1.06M | $980.5K | 0.48% | -$76.2K |
| The Charles Schwab Corporation(SCHW) | 8,900 | 8,900 | 0 | $889.2K | $836.4K | 0.41% | -$52.8K |
| United States Brent Oil Fund, LPUNIT(BNO) | 12,202 | 15,502 | +3,300 | $345.6K | $806.2K | 0.40% | +$460.7K |
| Archer Aviation Inc.CL A(ACHR) | 138,200 | 154,700 | +16,500 | $1.04M | $799.8K | 0.39% | -$239.5K |
| DraftKings Inc.CL A(DKNG) | 76,950 | 36,600 | -40,350 | $2.65M | $791.3K | 0.39% | -$1.86M |
| Chevron Corporation(CVX) | 0 | 3,797 | +3,797 | $0 | $785.6K | 0.39% | +$785.6K |
| Target Corporation(TGT) | 6,755 | 6,155 | -600 | $660.3K | $746.0K | 0.37% | +$85.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,327 | 20,363 | +36 | $668.6K | $713.5K | 0.35% | +$45.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,801 | 9,936 | +135 | $726.9K | $704.6K | 0.35% | -$22.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,100 | 7,100 | 0 | $660.9K | $655.2K | 0.32% | -$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,596 | 1,522 | -74 | $632.5K | $654.9K | 0.32% | +$22.4K |
| Berkshire Hathaway Inc DelCL B | 855 | 1,285 | +430 | $429.8K | $615.8K | 0.30% | +$186.0K |
| Alphabet Inc.CL C(GOOG) | 2,100 | 2,105 | +5 | $659.0K | $603.8K | 0.30% | -$55.1K |
| Ishares TrCore S&P Small Cap ETF | 4,380 | 4,580 | +200 | $526.4K | $569.3K | 0.28% | +$43.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 8,550 | 8,550 | 0 | $554.1K | $557.0K | 0.27% | +$2.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,400 | 14,000 | +600 | $665.3K | $537.9K | 0.26% | -$127.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 9,919 | 13,512 | +3,593 | $377.2K | $496.7K | 0.24% | +$119.5K |
| American Airlines Group Inc.(AAL) | 0 | 39,000 | +39,000 | $0 | $418.9K | 0.21% | +$418.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,500 | 4,500 | 0 | $402.6K | $407.4K | 0.20% | +$4.8K |
| JPMorgan Chase & Co.(JPM) | 1,375 | 1,375 | 0 | $443.1K | $404.5K | 0.20% | -$38.6K |
| Toast, Inc.CL A(TOST) | 0 | 15,124 | +15,124 | $0 | $400.9K | 0.20% | +$400.9K |
| GE Vernova Inc.(GEV) | 375 | 425 | +50 | $245.1K | $371.0K | 0.18% | +$125.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,568 | 6,828 | +260 | $313.9K | $346.9K | 0.17% | +$33.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,225 | 1,380 | -845 | $470.0K | $309.9K | 0.15% | -$160.1K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 3,800 | +3,800 | $0 | $305.5K | 0.15% | +$305.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 6,779 | 6,779 | 0 | $300.8K | $304.2K | 0.15% | +$3.4K |
| FedEx Corporation(FDX) | 800 | 800 | 0 | $231.1K | $284.9K | 0.14% | +$53.9K |
| GE Aerospace(GE) | 1,000 | 1,000 | 0 | $308.0K | $283.8K | 0.14% | -$24.3K |
| American Centy Etf TrAVANTIS US MID C | 0 | 3,754 | +3,754 | $0 | $271.2K | 0.13% | +$271.2K |
| The Home Depot, Inc.(HD) | 1,775 | 800 | -975 | $610.8K | $263.1K | 0.13% | -$347.7K |
| The Procter & Gamble Company(PG) | 1,510 | 1,810 | +300 | $216.4K | $261.4K | 0.13% | +$45.0K |
| Align Technology Inc | 2,000 | 1,500 | -500 | $312.3K | $257.1K | 0.13% | -$55.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 8,830 | +8,830 | $0 | $255.6K | 0.13% | +$255.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 4,166 | +4,166 | $0 | $245.9K | 0.12% | +$245.9K |
| Roper Technologies, Inc.(ROP) | 0 | 685 | +685 | $0 | $242.4K | 0.12% | +$242.4K |
| Ishares TrRussell 1000 Growth ETF | 535 | 535 | 0 | $253.2K | $228.1K | 0.11% | -$25.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,354 | +1,354 | $0 | $222.2K | 0.11% | +$222.2K |
| Dutch Bros Inc.CL A(BROS) | 0 | 4,250 | +4,250 | $0 | $215.3K | 0.11% | +$215.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 9,119 | 9,074 | -45 | $264.8K | $204.1K | 0.10% | -$60.7K |
| Applied Matls Inc | 0 | 592 | +592 | $0 | $202.2K | 0.10% | +$202.2K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,290 | +5,290 | $0 | $200.2K | 0.10% | +$200.2K |
| Commerce.com, Inc.COM SER 1(CMRC) | 10,000 | 10,000 | 0 | $41.2K | $26.7K | 0.01% | -$14.5K |