Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE PACIFIC ETF | 0 | 48,846 | +48,846 | 0 | 4,774 | 1.88% | +4,774 |
| VANGUARD FTSE EUROPE ETF | 0 | 51,340 | +51,340 | 0 | 4,232 | 1.67% | +4,232 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 26,432 | 134,685 | +108,253 | 953 | 5,153 | 2.03% | +4,200 |
| GENERAL MTRS CO COM(GM) | 0 | 13,398 | +13,398 | 0 | 998 | 0.39% | +998 |
| VALERO ENERGY CORP COM(VLO) | 0 | 3,777 | +3,777 | 0 | 933 | 0.37% | +933 |
| NEWMONT CORP COM(NEM) | 0 | 7,603 | +7,603 | 0 | 823 | 0.32% | +823 |
| FOX CORP CL A COM(FOX) | 0 | 13,724 | +13,724 | 0 | 801 | 0.32% | +801 |
| BREAD FINANCIAL HOLDINGS INC COM | 0 | 10,684 | +10,684 | 0 | 800 | 0.32% | +800 |
| BANK NEW YORK MELLON CORP COM | 0 | 6,678 | +6,678 | 0 | 792 | 0.31% | +792 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 4,348 | +4,348 | 0 | 783 | 0.31% | +783 |
| TEREX CORP NEW COM(TEX) | 0 | 12,323 | +12,323 | 0 | 728 | 0.29% | +728 |
| DOLLAR TREE INC COM(DLTR) | 0 | 6,430 | +6,430 | 0 | 704 | 0.28% | +704 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 103,159 | +103,159 | 0 | 1,765 | 0.70% | +1,765 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,000 | +1,000 | 0 | 270 | 0.11% | +270 |
| SANDISK CORP COM(SNDK) | 0 | 333 | +333 | 0 | 212 | 0.08% | +212 |
| XCEL ENERGY INC COM(XEL) | 4,700 | 4,700 | 0 | 347 | 373 | 0.15% | +26 |
| ISHARES GOLD TRUST(IAU) | 2,635 | 2,635 | 0 | 214 | 232 | 0.09% | +18 |
| VANGUARD VALUE ETF | 1,252 | 1,252 | 0 | 239 | 246 | 0.10% | +7 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,307 | 1,307 | 0 | 275 | 279 | 0.11% | +4 |
| MCDONALDS CORP COM(MCD) | 806 | 806 | 0 | 246 | 250 | 0.10% | +4 |
| EMERSON ELEC CO COM(EMR) | 2,400 | 2,400 | 0 | 319 | 314 | 0.12% | -4 |
| VANGUARD REAL ESTATE ETF | 2,859 | 2,806 | -53 | 253 | 249 | 0.10% | -4 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,845 | 3,847 | +2 | 542 | 532 | 0.21% | -10 |
| UNITED RENTALS INC COM(URI) | 300 | 300 | 0 | 243 | 219 | 0.09% | -24 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,350 | 2,350 | 0 | 503 | 478 | 0.19% | -25 |
| VANGUARD GROWTH ETF | 535 | 535 | 0 | 261 | 234 | 0.09% | -27 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 762 | +762 | 0 | 339 | 0.13% | +339 |
| AMAZON COM INC COM(AMZN) | 1,242 | 1,062 | -180 | 287 | 221 | 0.09% | -65 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 11,845 | 10,610 | -1,235 | 1,003 | 919 | 0.36% | -83 |
| VANGUARD MID-CAP VALUE ETF | 4,918 | 4,267 | -651 | 872 | 786 | 0.31% | -86 |
| NVIDIA CORPORATION COM(NVDA) | 6,610 | 6,521 | -89 | 1,233 | 1,137 | 0.45% | -96 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,840 | 1,649 | -191 | 576 | 474 | 0.19% | -102 |
| AT&T INC COM(T) | 12,378 | 7,066 | -5,312 | 307 | 205 | 0.08% | -103 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,738 | 11,803 | -1,935 | 880 | 764 | 0.30% | -116 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,043 | 786 | -257 | 899 | 783 | 0.31% | -116 |
| MARATHON PETE CORP COM(MPC) | 4,464 | 2,429 | -2,035 | 726 | 593 | 0.23% | -133 |
| ORACLE CORP COM(ORCL) | 2,900 | 2,900 | 0 | 565 | 427 | 0.17% | -139 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0 | 14,235 | +14,235 | 0 | 896 | 0.35% | +896 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,876 | 2,537 | -1,339 | 556 | 370 | 0.15% | -186 |
| VANGUARD SMALL CAP VALUE ETF | 3,932 | 2,941 | -991 | 833 | 639 | 0.25% | -194 |
| CAMBRIA SHAREHOLDER YIELD ETF | 2,886 | 0 | -2,886 | 201 | 0 | — | -201 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 400 | 0 | -400 | 201 | 0 | — | -201 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,272 | 2,192 | -1,080 | 627 | 421 | 0.17% | -206 |
| GE AEROSPACE COM NEW(GE) | 675 | 0 | -675 | 208 | 0 | — | -208 |
| HOME DEPOT INC COM(HD) | 651 | 0 | -651 | 224 | 0 | — | -224 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 9,435 | 7,356 | -2,079 | 1,006 | 778 | 0.31% | -229 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 3,676 | 2,902 | -774 | 836 | 607 | 0.24% | -230 |
| RAMACO RES INC COM CL A | 13,014 | 0 | -13,014 | 234 | 0 | — | -234 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 0 | 18,682 | +18,682 | 0 | 422 | 0.17% | +422 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,390 | 7,466 | -4,924 | 833 | 521 | 0.21% | -312 |
| VICTORY CAP HLDGS INC DEL COM CL A(VCTR) | 13,409 | 7,656 | -5,753 | 846 | 501 | 0.20% | -345 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 8,248 | 5,351 | -2,897 | 984 | 635 | 0.25% | -350 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,083 | 0 | -9,083 | 358 | 0 | — | -358 |
| RELIANCE INC COM(RS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SMALL-CAP ETF | 6,016 | 4,440 | -1,576 | 1,552 | 1,163 | 0.46% | -389 |
| SLM CORP COM(SLM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARRETT MOTION INC COM(GTX) | 76,290 | 50,242 | -26,048 | 1,330 | 913 | 0.36% | -417 |
| PBF ENERGY INC CL A(PBF) | 15,530 | 0 | -15,530 | 421 | 0 | — | -421 |
| QUANTA SVCS INC COM | 3,478 | 1,860 | -1,618 | 1,468 | 1,021 | 0.40% | -447 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,996 | 0 | -4,996 | 447 | 0 | — | -447 |
| VANGUARD FTSE EMERGING MARKETS ETF | 54,623 | 45,531 | -9,092 | 2,937 | 2,461 | 0.97% | -476 |
| LINDE PLC SHS(LIN) | 1,141 | 0 | -1,141 | 487 | 0 | — | -487 |
| MCKESSON CORP COM(MCK) | 1,580 | 924 | -656 | 1,296 | 800 | 0.32% | -496 |
| VANGUARD TOTAL BOND MARKET ETF | 16,315 | 9,467 | -6,848 | 1,208 | 697 | 0.27% | -511 |
| US FOODS HLDG CORP COM(USFD) | 14,670 | 6,403 | -8,267 | 1,105 | 590 | 0.23% | -515 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 857 | +857 | 0 | 357 | 0.14% | +357 |
| EATON CORP PLC SHS(ETN) | 2,841 | 1,047 | -1,794 | 905 | 374 | 0.15% | -530 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 60,780 | 49,509 | -11,271 | 2,916 | 2,377 | 0.94% | -538 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 67,934 | 0 | -67,934 | 570 | 0 | — | -570 |
| ROCKET LAB CORP COM(RKLB) | 24,756 | 18,006 | -6,750 | 1,727 | 1,156 | 0.46% | -571 |
| KLA CORP COM NEW(KLAC) | 1,343 | 719 | -624 | 1,632 | 1,059 | 0.42% | -573 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,896 | 0 | -1,896 | 593 | 0 | — | -593 |
| APPLE INC COM(AAPL) | 13,166 | 11,731 | -1,435 | 3,579 | 2,977 | 1.17% | -602 |
| SKYWEST INC COM(SKYW) | 6,211 | 0 | -6,211 | 624 | 0 | — | -624 |
| HEICO CORP NEW COM(HEI) | 3,847 | 2,243 | -1,604 | 1,245 | 615 | 0.24% | -630 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 11,212 | 4,233 | -6,979 | 1,023 | 391 | 0.15% | -632 |
| ROCKET COS INC COM CL A(RKT) | 61,076 | 35,351 | -25,725 | 1,182 | 504 | 0.20% | -679 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 13,536 | 11,272 | -2,264 | 3,388 | 2,705 | 1.07% | -683 |
| INTUIT COM(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JABIL INC COM(JBL) | 6,444 | 2,798 | -3,646 | 1,469 | 743 | 0.29% | -726 |
| ISHARES NATIONAL MUNI BOND ETF | 6,782 | 0 | -6,782 | 726 | 0 | — | -726 |
| LAUREATE ED INC COMMON STOCK(LAUR) | 50,775 | 28,166 | -22,609 | 1,710 | 981 | 0.39% | -728 |
| TENET HEALTHCARE CORP COM NEW(THC) | 7,469 | 3,972 | -3,497 | 1,484 | 750 | 0.30% | -735 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 31,468 | 0 | -31,468 | 836 | 0 | — | -836 |
| AMPHENOL CORP CL A | 12,342 | 6,533 | -5,809 | 1,668 | 825 | 0.33% | -842 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,361 | 93,360 | -14,001 | 7,897 | 7,011 | 2.77% | -886 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 22,542 | 15,220 | -7,322 | 3,082 | 2,164 | 0.85% | -918 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 50,802 | 41,197 | -9,605 | 5,074 | 4,090 | 1.61% | -984 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 19,500 | 0 | -19,500 | 1,043 | 0 | — | -1,043 |
| IBEX LTD SHS NEW | 45,321 | 24,326 | -20,995 | 1,730 | 652 | 0.26% | -1,078 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 43,472 | 27,842 | -15,630 | 3,749 | 2,544 | 1.00% | -1,206 |
| VANGUARD S&P 500 ETF | 16,389 | 14,898 | -1,491 | 10,278 | 8,902 | 3.51% | -1,376 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 120,765 | 94,973 | -25,792 | 7,544 | 6,086 | 2.40% | -1,458 |
| ISHARES RUSSELL 1000 ETF | 4,472 | 571 | -3,901 | 1,670 | 204 | 0.08% | -1,466 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 59,251 | 40,707 | -18,544 | 4,777 | 3,239 | 1.28% | -1,539 |
| MICROSOFT CORP COM(MSFT) | 6,407 | 4,142 | -2,265 | 3,099 | 1,533 | 0.60% | -1,565 |
| REV GROUP INC COM | 28,366 | 0 | -28,366 | 1,725 | 0 | — | -1,725 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 21,790 | 6,042 | -15,748 | 2,537 | 730 | 0.29% | -1,807 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 19,143 | 0 | -19,143 | 1,861 | 0 | — | -1,861 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 23,024 | 14,062 | -8,962 | 4,573 | 2,697 | 1.06% | -1,876 |