Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,968 | 60,978 | +4,010 | $37.21M | $45.67M | 18.62% | +$8.45M |
| INVESCO QQQ TR | 33,031 | 34,603 | +1,572 | $19.06M | $25.48M | 10.39% | +$6.42M |
| ISHARES TR | 296,991 | 313,179 | +16,188 | $20.06M | $24.15M | 9.85% | +$4.09M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 63,431 | 195,037 | +131,606 | $7.38M | $22.84M | 9.31% | +$15.46M |
| AMERICAN CENTY ETF TR | 157,244 | 163,647 | +6,403 | $17.37M | $20.42M | 8.32% | +$3.05M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 417,883 | 443,390 | +25,507 | $14.15M | $17.83M | 7.27% | +$3.68M |
| PIMCO ETF TR MULTISECTOR BD | 417,858 | 496,901 | +79,043 | $10.95M | $13.18M | 5.37% | +$2.23M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 133,485 | 146,346 | +12,861 | $8.34M | $10.23M | 4.17% | +$1.89M |
| VANGUARD INDEX FDS | 7,169 | 7,504 | +335 | $4.28M | $5.15M | 2.10% | +$869.9K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 91,522 | 89,414 | -2,108 | $4.92M | $4.78M | 1.95% | -$137.5K |
| Apple Inc.(AAPL) | 16,000 | 14,885 | -1,115 | $4.06M | $4.31M | 1.76% | +$246.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,150 | 6,875 | -3,275 | $2.06M | $3.99M | 1.63% | +$1.93M |
| NVIDIA Corporation(NVDA) | 20,859 | 18,204 | -2,655 | $3.64M | $3.64M | 1.49% | +$4.6K |
| PIMCO ETF TR ACTIVE BD ETF | 7,100 | 38,267 | +31,167 | $655.2K | $3.53M | 1.44% | +$2.87M |
| BERKSHIRE HATHAWAY INC DEL | 5 | 4 | -1 | $3.59M | $3.00M | 1.22% | -$595.3K |
| Amazon.com, Inc.(AMZN) | 10,597 | 10,298 | -299 | $2.21M | $2.45M | 1.00% | +$247.4K |
| Tesla, Inc.(TSLA) | 5,648 | 5,727 | +79 | $2.10M | $2.41M | 0.98% | +$309.1K |
| ISHARES TR US TREAS BD ETF | 96,782 | 103,473 | +6,691 | $2.22M | $2.36M | 0.96% | +$139.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,196 | 42,426 | +230 | $2.58M | $2.25M | 0.92% | -$331.7K |
| FIDELITY COMWLTH TR | 11,853 | 11,991 | +138 | $1.01M | $1.24M | 0.50% | +$231.3K |
| ISHARES TR | 5,550 | 5,050 | -500 | $1.21M | $1.22M | 0.50% | +$10.2K |
| Blackstone Inc.(BX) | 8,900 | 10,300 | +1,400 | $1.02M | $1.21M | 0.49% | +$188.6K |
| Permian Basin Royalty Trust(PBT) | 49,250 | 46,330 | -2,920 | $1.06M | $1.16M | 0.47% | +$100.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,551 | 1,551 | 0 | $1.01M | $1.16M | 0.47% | +$149.5K |
| ISHARES TR | 11,568 | 11,574 | +6 | $1.15M | $1.15M | 0.47% | -$2.7K |
| Walmart Inc.(WMT) | 10,400 | 9,550 | -850 | $1.29M | $1.08M | 0.44% | -$210.9K |
| Palantir Technologies Inc.(PLTR) | 8,300 | 8,913 | +613 | $1.21M | $1.04M | 0.42% | -$174.2K |
| United Airlines Holdings, Inc.(UAL) | 10,650 | 6,900 | -3,750 | $980.5K | $938.3K | 0.38% | -$42.2K |
| DraftKings Inc.(DKNG) | 36,600 | 34,100 | -2,500 | $791.3K | $861.4K | 0.35% | +$70.1K |
| The Charles Schwab Corporation(SCHW) | 8,900 | 8,900 | 0 | $836.4K | $821.2K | 0.33% | -$15.2K |
| Target Corporation(TGT) | 6,155 | 6,155 | 0 | $746.0K | $803.9K | 0.33% | +$57.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,363 | 20,363 | 0 | $713.5K | $789.9K | 0.32% | +$76.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,285 | 1,526 | +241 | $615.8K | $763.6K | 0.31% | +$147.8K |
| Alphabet Inc.(GOOG) | 2,105 | 2,097 | -8 | $603.8K | $740.9K | 0.30% | +$137.1K |
| AutoZone, Inc.(AZO) | 340 | 214 | -126 | $1.15M | $683.9K | 0.28% | -$464.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,936 | 8,001 | -1,935 | $704.6K | $655.6K | 0.27% | -$49.0K |
| Chevron Corporation(CVX) | 3,797 | 3,797 | 0 | $785.6K | $629.4K | 0.26% | -$156.2K |
| United States Brent Oil Fund, LP(BNO) | 15,502 | 15,040 | -462 | $806.2K | $612.0K | 0.25% | -$194.3K |
| GE Vernova Inc.(GEV) | 425 | 510 | +85 | $371.0K | $599.2K | 0.24% | +$228.2K |
| Dell Technologies Inc.(DELL) | 1,354 | 1,354 | 0 | $222.2K | $584.2K | 0.24% | +$362.0K |
| ISHARES TR | 4,580 | 3,830 | -750 | $569.3K | $568.0K | 0.23% | -$1.3K |
| JPMorgan Chase & Co.(JPM) | 1,375 | 1,675 | +300 | $404.5K | $548.3K | 0.22% | +$143.8K |
| SPDR Gold Shares(GLD) | 1,522 | 1,416 | -106 | $654.9K | $521.6K | 0.21% | -$133.3K |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,550 | 6,250 | -2,300 | $557.0K | $467.8K | 0.19% | -$89.2K |
| APPLIED MATLS INC | 592 | 592 | 0 | $202.2K | $427.7K | 0.17% | +$225.5K |
| Toast, Inc.(TOST) | 15,124 | 15,124 | 0 | $400.9K | $420.8K | 0.17% | +$19.8K |
| GLOBAL X FDS US INFR DEV ETF | 6,828 | 7,088 | +260 | $346.9K | $417.6K | 0.17% | +$70.7K |
| Zoom Communications, Inc.(ZM) | 3,800 | 4,450 | +650 | $305.5K | $384.1K | 0.16% | +$78.6K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,463 | +2,463 | $0 | $379.9K | 0.15% | +$379.9K |
| GE Aerospace(GE) | 1,000 | 1,000 | 0 | $283.8K | $373.7K | 0.15% | +$90.0K |
| iShares Bitcoin Trust ETF(IBIT) | 14,000 | 11,000 | -3,000 | $537.9K | $366.2K | 0.15% | -$171.7K |
| The Home Depot, Inc.(HD) | 800 | 975 | +175 | $263.1K | $343.9K | 0.14% | +$80.8K |
| PACER FDS TR US SM CAP CA ETF | 6,779 | 6,779 | 0 | $304.2K | $343.1K | 0.14% | +$38.9K |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 18,500 | +18,500 | $0 | $318.2K | 0.13% | +$318.2K |
| Archer Aviation Inc.(ACHR) | 154,700 | 65,450 | -89,250 | $799.8K | $309.6K | 0.13% | -$490.2K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,512 | 7,263 | -6,249 | $496.7K | $303.1K | 0.12% | -$193.6K |
| AMERICAN CENTY ETF TR | 3,754 | 3,754 | 0 | $271.2K | $301.3K | 0.12% | +$30.1K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,380 | 1,280 | -100 | $309.9K | $288.6K | 0.12% | -$21.3K |
| Invesco DB Commodity Index Tracking Fund(DBC) | 8,830 | 10,349 | +1,519 | $255.6K | $275.9K | 0.11% | +$20.3K |
| ALIGN TECHNOLOGY INC | 1,500 | 1,500 | 0 | $257.1K | $253.0K | 0.10% | -$4.2K |
| Dutch Bros Inc.(BROS) | 4,250 | 3,500 | -750 | $215.3K | $251.3K | 0.10% | +$36.0K |
| FedEx Corporation(FDX) | 800 | 800 | 0 | $284.9K | $250.5K | 0.10% | -$34.4K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 9,584 | +9,584 | $0 | $248.7K | 0.10% | +$248.7K |
| ISHARES TR | 535 | 2,000 | +1,465 | $228.1K | $248.3K | 0.10% | +$20.2K |
| Enterprise Products Partners L.P.(EPD) | 5,290 | 5,969 | +679 | $200.2K | $219.4K | 0.09% | +$19.2K |
| COMMERCE.COM INC | 10,000 | 10,000 | 0 | $26.7K | $29.6K | 0.01% | +$2.9K |
| American Airlines Group Inc.(AAL) | 39,000 | 0 | -39,000 | $418.9K | $0 | — | -$418.9K |
| ARK 21Shares Bitcoin ETF(ARKB) | 9,074 | 0 | -9,074 | $204.1K | $0 | — | -$204.1K |
| EXXON MOBIL CORP | 13,097 | 0 | -13,097 | $2.22M | $0 | — | -$2.22M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 4,166 | 0 | -4,166 | $245.9K | $0 | — | -$245.9K |
| ISHARES TR CORE MSCI EAFE | 4,500 | 0 | -4,500 | $407.4K | $0 | — | -$407.4K |
| ISHARES TR | 18,723 | 0 | -18,723 | $6.15M | $0 | — | -$6.15M |
| The Procter & Gamble Company(PG) | 1,810 | 0 | -1,810 | $261.4K | $0 | — | -$261.4K |
| Roper Technologies, Inc.(ROP) | 685 | 0 | -685 | $242.4K | $0 | — | -$242.4K |