Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 63,431 | 195,037 | +131,606 | 7,376 | 22,837 | 9.31% | +15,461 |
| ISHARES TR | 56,968 | 60,978 | +4,010 | 37,212 | 45,666 | 18.62% | +8,454 |
| INVESCO QQQ TR | 33,031 | 34,603 | +1,572 | 19,065 | 25,481 | 10.39% | +6,417 |
| ISHARES TR | 296,991 | 313,179 | +16,188 | 20,056 | 24,149 | 9.85% | +4,093 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 417,883 | 443,390 | +25,507 | 14,150 | 17,829 | 7.27% | +3,679 |
| AMERICAN CENTY ETF TR | 157,244 | 163,647 | +6,403 | 17,371 | 20,417 | 8.32% | +3,046 |
| PIMCO ETF TR ACTIVE BD ETF | 7,100 | 38,267 | +31,167 | 655 | 3,529 | 1.44% | +2,873 |
| PIMCO ETF TR MULTISECTOR BD | 417,858 | 496,901 | +79,043 | 10,948 | 13,178 | 5.37% | +2,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,150 | 6,875 | -3,275 | 2,065 | 3,994 | 1.63% | +1,929 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 133,485 | 146,346 | +12,861 | 8,336 | 10,230 | 4.17% | +1,893 |
| VANGUARD INDEX FDS | 7,169 | 7,504 | +335 | 4,284 | 5,153 | 2.10% | +870 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,463 | +2,463 | 0 | 380 | 0.15% | +380 |
| DELL TECHNOLOGIES INC(DELL) | 1,354 | 1,354 | 0 | 222 | 584 | 0.24% | +362 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 18,500 | +18,500 | 0 | 318 | 0.13% | +318 |
| TESLA INC(TSLA) | 5,648 | 5,727 | +79 | 2,100 | 2,409 | 0.98% | +309 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,584 | +9,584 | 0 | 249 | 0.10% | +249 |
| AMAZON COM INC(AMZN) | 10,597 | 10,298 | -299 | 2,207 | 2,454 | 1.00% | +247 |
| APPLE INC(AAPL) | 16,000 | 14,885 | -1,115 | 4,061 | 4,307 | 1.76% | +246 |
| FIDELITY COMWLTH TR | 11,853 | 11,991 | +138 | 1,006 | 1,238 | 0.50% | +231 |
| GE VERNOVA INC(GEV) | 425 | 510 | +85 | 371 | 599 | 0.24% | +228 |
| APPLIED MATLS INC | 592 | 592 | 0 | 202 | 428 | 0.17% | +226 |
| BLACKSTONE INC(BX) | 8,900 | 10,300 | +1,400 | 1,023 | 1,212 | 0.49% | +189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,551 | 1,551 | 0 | 1,008 | 1,158 | 0.47% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 1,285 | 1,526 | +241 | 616 | 764 | 0.31% | +148 |
| JPMORGAN CHASE & CO(JPM) | 1,375 | 1,675 | +300 | 404 | 548 | 0.22% | +144 |
| ISHARES TR US TREAS BD ETF | 96,782 | 103,473 | +6,691 | 2,217 | 2,357 | 0.96% | +140 |
| ALPHABET INC(GOOG) | 2,105 | 2,097 | -8 | 604 | 741 | 0.30% | +137 |
| PERMIAN BASIN RTY TR(PBT) | 49,250 | 46,330 | -2,920 | 1,060 | 1,160 | 0.47% | +100 |
| GE AEROSPACE(GE) | 1,000 | 1,000 | 0 | 284 | 374 | 0.15% | +90 |
| HOME DEPOT INC(HD) | 800 | 975 | +175 | 263 | 344 | 0.14% | +81 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,800 | 4,450 | +650 | 305 | 384 | 0.16% | +79 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,363 | 20,363 | 0 | 714 | 790 | 0.32% | +76 |
| GLOBAL X FDS US INFR DEV ETF | 6,828 | 7,088 | +260 | 347 | 418 | 0.17% | +71 |
| DRAFTKINGS INC NEW(DKNG) | 36,600 | 34,100 | -2,500 | 791 | 861 | 0.35% | +70 |
| TARGET CORP(TGT) | 6,155 | 6,155 | 0 | 746 | 804 | 0.33% | +58 |
| PACER FDS TR US SM CAP CA ETF | 6,779 | 6,779 | 0 | 304 | 343 | 0.14% | +39 |
| DUTCH BROS INC(BROS) | 4,250 | 3,500 | -750 | 215 | 251 | 0.10% | +36 |
| AMERICAN CENTY ETF TR | 3,754 | 3,754 | 0 | 271 | 301 | 0.12% | +30 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 8,830 | 10,349 | +1,519 | 256 | 276 | 0.11% | +20 |
| ISHARES TR | 535 | 2,000 | +1,465 | 228 | 248 | 0.10% | +20 |
| TOAST INC(TOST) | 15,124 | 15,124 | 0 | 401 | 421 | 0.17% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,290 | 5,969 | +679 | 200 | 219 | 0.09% | +19 |
| ISHARES TR | 5,550 | 5,050 | -500 | 1,214 | 1,224 | 0.50% | +10 |
| NVIDIA CORPORATION(NVDA) | 20,859 | 18,204 | -2,655 | 3,638 | 3,642 | 1.49% | +5 |
| COMMERCE.COM INC(CMRC) | 10,000 | 10,000 | 0 | 27 | 30 | 0.01% | +3 |
| ISHARES TR | 4,580 | 3,830 | -750 | 569 | 568 | 0.23% | -1 |
| ISHARES TR | 11,568 | 11,574 | +6 | 1,148 | 1,146 | 0.47% | -3 |
| ALIGN TECHNOLOGY INC | 1,500 | 1,500 | 0 | 257 | 253 | 0.10% | -4 |
| SCHWAB CHARLES CORP(SCHW) | 8,900 | 8,900 | 0 | 836 | 821 | 0.33% | -15 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,380 | 1,280 | -100 | 310 | 289 | 0.12% | -21 |
| FEDEX CORP(FDX) | 800 | 800 | 0 | 285 | 251 | 0.10% | -34 |
| UNITED AIRLS HLDGS INC(UAL) | 10,650 | 6,900 | -3,750 | 981 | 938 | 0.38% | -42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,936 | 8,001 | -1,935 | 705 | 656 | 0.27% | -49 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,550 | 6,250 | -2,300 | 557 | 468 | 0.19% | -89 |
| SPDR GOLD TR(GLD) | 1,522 | 1,416 | -106 | 655 | 522 | 0.21% | -133 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 91,522 | 89,414 | -2,108 | 4,921 | 4,784 | 1.95% | -137 |
| CHEVRON CORPORATION(CVX) | 3,797 | 3,797 | 0 | 786 | 629 | 0.26% | -156 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,000 | 11,000 | -3,000 | 538 | 366 | 0.15% | -172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,300 | 8,913 | +613 | 1,214 | 1,040 | 0.42% | -174 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,512 | 7,263 | -6,249 | 497 | 303 | 0.12% | -194 |
| UNITED STS BRENT OIL FD LP(BNO) | 15,502 | 15,040 | -462 | 806 | 612 | 0.25% | -194 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,074 | 0 | -9,074 | 204 | 0 | — | -204 |
| WALMART INC(WMT) | 10,400 | 9,550 | -850 | 1,293 | 1,082 | 0.44% | -211 |
| ROPER TECHNOLOGIES INC(ROP) | 685 | 0 | -685 | 242 | 0 | — | -242 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,166 | 0 | -4,166 | 246 | 0 | — | -246 |
| PROCTER & GAMBLE CO(PG) | 1,810 | 0 | -1,810 | 261 | 0 | — | -261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,196 | 42,426 | +230 | 2,585 | 2,253 | 0.92% | -332 |
| ISHARES TR CORE MSCI EAFE | 4,500 | 0 | -4,500 | 407 | 0 | — | -407 |
| AMERICAN AIRLINES GROUP INC(AAL) | 39,000 | 0 | -39,000 | 419 | 0 | — | -419 |
| AUTOZONE INC(AZO) | 340 | 214 | -126 | 1,148 | 684 | 0.28% | -465 |
| ARCHER AVIATION INC(ACHR) | 154,700 | 65,450 | -89,250 | 800 | 310 | 0.13% | -490 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 4 | -1 | 3,591 | 2,995 | 1.22% | -595 |
| EXXON MOBIL CORP | 13,097 | 0 | -13,097 | 2,222 | 0 | — | -2,222 |
| ISHARES TR | 18,723 | 0 | -18,723 | 6,154 | 0 | — | -6,154 |