Your Advocates Ltd., LLP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Schwab Intermediate Term US Treas | 0 | 1,002,894 | +1,002,894 | 0 | 24,982,093 | +24,982,093 |
| Dimensional US Core | 0 | 1,063,042 | +1,063,042 | 0 | 76,624,079 | +76,624,079 |
| Dimensional ETF Int'l Core Equity 2 | 0 | 1,250,586 | +1,250,586 | 0 | 44,433,326 | +44,433,326 |
| SPDR Intermediate Term Corporate | 0 | 682,626 | +682,626 | 0 | 22,895,264 | +22,895,264 |
| Dimensional US Small Cap ETF | 0 | 346,808 | +346,808 | 0 | 24,668,445 | +24,668,445 |
| Dimensional ETF Emerg. Markets Core Equity | 0 | 877,152 | +877,152 | 0 | 30,305,597 | +30,305,597 |
| Schwab Fundamental Intl Lg Co ETF | 0 | 246,557 | +246,557 | 0 | 12,064,051 | +12,064,051 |
| SPDR Gold Trust | 0 | 43,919 | +43,919 | 0 | 18,897,907 | +18,897,907 |
| Schwab Fundamental US Large Company ETF | 0 | 768,156 | +768,156 | 0 | 21,393,147 | +21,393,147 |
| Conocophillips | 0 | 19,923 | +19,923 | 0 | 2,629,841 | +2,629,841 |
| Exxon Mobil Corporation | 0 | 18,378 | +18,378 | 0 | 3,118,048 | +3,118,048 |
| Vanguard Total Stock Mkt | 0 | 3,838 | +3,838 | 0 | 1,231,334 | +1,231,334 |
| Vanguard Short-Term Bond ETF | 0 | 211,843 | +211,843 | 0 | 16,610,586 | +16,610,586 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 0 | 222,078 | +222,078 | 0 | 8,496,715 | +8,496,715 |
| VANGUARD STAR FD TL INTL STK F ETF | 0 | 6,060 | +6,060 | 0 | 467,314 | +467,314 |
| Schwab Fundamental US Small Company ETF | 0 | 210,457 | +210,457 | 0 | 6,825,125 | +6,825,125 |
| American Beacon AHL Trend ETF | 0 | 27,588 | +27,588 | 0 | 779,640 | +779,640 |
| Monopar Therapeutics Equ | 0 | 3,344 | +3,344 | 0 | 183,218 | +183,218 |
| Ishares S&P 500 Value | 0 | 687 | +687 | 0 | 145,060 | +145,060 |
| Ishares S&P 500 Growth | 0 | 1,111 | +1,111 | 0 | 125,665 | +125,665 |
| iShares ESG MSCI USA Leaders ETF | 0 | 1,417 | +1,417 | 0 | 161,008 | +161,008 |
| SPDR Short Term Treasury ETF | 0 | 3,375 | +3,375 | 0 | 98,483 | +98,483 |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 0 | 678 | +678 | 0 | 74,899 | +74,899 |
| ProShares UltraPro Short S&P 500 | 0 | 1,000 | +1,000 | 0 | 56,740 | +56,740 |
| Wisdomtree U.S. Value | 0 | 588 | +588 | 0 | 55,701 | +55,701 |
| MARATHON PETE CORP | 0 | 663 | +663 | 0 | 161,891 | +161,891 |
| S P D R S&P 500 Etf Tr | 0 | 2,370 | +2,370 | 0 | 1,541,274 | +1,541,274 |
| Schlumberger Ltd | 0 | 3,254 | +3,254 | 0 | 167,223 | +167,223 |
| Technipfmc Plc | 0 | 1,721 | +1,721 | 0 | 118,973 | +118,973 |
| iShares Russell Mid Cap | 0 | 267 | +267 | 0 | 34,208 | +34,208 |
| Invesco S & P Smlcp | 0 | 420 | +420 | 0 | 31,928 | +31,928 |
| Fidelity Enhanced | 0 | 833 | +833 | 0 | 30,988 | +30,988 |
| Invesco Total Return | 0 | 614 | +614 | 0 | 28,754 | +28,754 |
| Jpmorgn Hedgd Eqty Lad | 0 | 447 | +447 | 0 | 28,568 | +28,568 |
| Qualcomm Inc | 0 | 200 | +200 | 0 | 25,756 | +25,756 |
| Fidelity Total Bond Etf | 0 | 502 | +502 | 0 | 22,901 | +22,901 |
| iShare ESG Aware MSCI | 0 | 940 | +940 | 0 | 44,218 | +44,218 |
| Fedex Corporation | 0 | 331 | +331 | 0 | 117,896 | +117,896 |
| York Space Sys Inc | 0 | 1,000 | +1,000 | 0 | 22,170 | +22,170 |
| Vanguard Total World Stock | 0 | 1,143 | +1,143 | 0 | 158,146 | +158,146 |
| Spdr Dow Jones Indl Avg | 0 | 192 | +192 | 0 | 88,965 | +88,965 |
| IShares Russell 2000 | 0 | 336 | +336 | 0 | 83,328 | +83,328 |
| Ge Vernova Inc | 0 | 87 | +87 | 0 | 75,942 | +75,942 |
| Dimensional World Equity | 0 | 229 | +229 | 0 | 16,896 | +16,896 |
| Dow Chemical Company | 0 | 750 | +750 | 0 | 31,238 | +31,238 |
| Corteva Inc | 0 | 810 | +810 | 0 | 67,805 | +67,805 |
| Gmo International Value | 0 | 370 | +370 | 0 | 13,405 | +13,405 |
| Cheniere Energy Inc | 0 | 145 | +145 | 0 | 41,145 | +41,145 |
| Spdr S&P Oil & Gas Expl & Prod | 0 | 222 | +222 | 0 | 40,366 | +40,366 |
| Keysight Tech Inc | 0 | 140 | +140 | 0 | 39,532 | +39,532 |
| Innovator US Equity | 0 | 16,622 | +16,622 | 0 | 554,676 | +554,676 |
| Ea Bridgeway Omni Sml | 0 | 4,163 | +4,163 | 0 | 105,615 | +105,615 |
| Vanguard Total World | 0 | 124 | +124 | 0 | 8,475 | +8,475 |
| Dell Inc | 0 | 200 | +200 | 0 | 32,826 | +32,826 |
| Coca Cola Company | 0 | 1,073 | +1,073 | 0 | 81,602 | +81,602 |
| SPDR Series Trust Portfolio Intermediate Term ETF | 0 | 2,754 | +2,754 | 0 | 78,930 | +78,930 |
| Garmin Ltd | 0 | 200 | +200 | 0 | 46,402 | +46,402 |
| Costco Whsl Corp New | 0 | 40 | +40 | 0 | 39,857 | +39,857 |
| Asml Holding N V | 0 | 4 | +4 | 0 | 5,283 | +5,283 |
| Rbb Fd Tr Mufg Japan | 0 | 94 | +94 | 0 | 5,101 | +5,101 |
| Wisdomtree Japan Smalcp | 0 | 49 | +49 | 0 | 5,001 | +5,001 |
| Caterpillar Inc | 0 | 35 | +35 | 0 | 24,796 | +24,796 |
| Ishares Gold Etf | 0 | 817 | +817 | 0 | 72,027 | +72,027 |
| Pepsico Incorporated | 0 | 349 | +349 | 0 | 54,222 | +54,222 |
| Du Pont E I De Nemour&Co | 0 | 811 | +811 | 0 | 37,144 | +37,144 |
| Schwab U.S. Large-Cap | 0 | 123 | +123 | 0 | 3,752 | +3,752 |
| FTSE RAFI Internat'l Dev Mkts | 0 | 860 | +860 | 0 | 60,114 | +60,114 |
| Uber Technologies Inc Com | 0 | 50 | +50 | 0 | 3,597 | +3,597 |
| Wisdomtree Japan Hedged | 0 | 444 | +444 | 0 | 24,136 | +24,136 |
| Wal-Mart Stores Inc | 0 | 168 | +168 | 0 | 20,879 | +20,879 |
| Ishares Core Msci Eafe | 0 | 2,005 | +2,005 | 0 | 181,513 | +181,513 |
| Avantis International | 0 | 818 | +818 | 0 | 69,399 | +69,399 |
| Ishares Core Msci | 0 | 795 | +795 | 0 | 55,451 | +55,451 |
| Ast Spacemobile Inc | 0 | 75 | +75 | 0 | 6,215 | +6,215 |
| Cognex Corp | 0 | 121 | +121 | 0 | 5,928 | +5,928 |
| Starbucks Corp | 0 | 240 | +240 | 0 | 21,502 | +21,502 |
| Equitable Resources Inc | 0 | 100 | +100 | 0 | 6,364 | +6,364 |
| Union Pacific Corp | 0 | 85 | +85 | 0 | 20,623 | +20,623 |
| Ishares Core S&P Small | 0 | 227 | +227 | 0 | 28,218 | +28,218 |
| DFA Emerging Mkts Value ETF | 0 | 427 | +427 | 0 | 15,278 | +15,278 |
| Lockheed Martin Corp | 0 | 3 | +3 | 0 | 1,813 | +1,813 |
| Vanguard Value | 0 | 155 | +155 | 0 | 30,411 | +30,411 |
| Ardmore Shipping Co | 0 | 166 | +166 | 0 | 2,532 | +2,532 |
| FTSE RAFI Emerg Mkts | 0 | 655 | +655 | 0 | 17,626 | +17,626 |
| Coinbase Global Inc | 0 | 8 | +8 | 0 | 1,397 | +1,397 |
| Enbridge Inc | 0 | 12 | +12 | 0 | 650 | +650 |
| Chevron Corporation | 0 | 3 | +3 | 0 | 621 | +621 |
| Mc Donalds Corp | 0 | 88 | +88 | 0 | 27,504 | +27,504 |
| New Fortress Energy A | 0 | 1,000 | +1,000 | 0 | 590 | +590 |
| Intuitive Machs Inc | 0 | 115 | +115 | 0 | 2,134 | +2,134 |
| Yum Brands Inc | 0 | 115 | +115 | 0 | 17,809 | +17,809 |
| Schwab International Equity ETF | 0 | 786 | +786 | 0 | 19,454 | +19,454 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0 | 49 | +49 | 0 | 8,015 | +8,015 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 0 | 273 | +273 | 0 | 12,656 | +12,656 |
| Ametek Inc | 0 | 50 | +50 | 0 | 10,718 | +10,718 |
| Amgen Incorporated | 0 | 18 | +18 | 0 | 6,333 | +6,333 |
| Vanguard Small Cap Etf | 0 | 109 | +109 | 0 | 28,549 | +28,549 |
| Vanguard Mid Cap Value | 0 | 58 | +58 | 0 | 10,688 | +10,688 |
| Defiance Next Gen | 0 | 24 | +24 | 0 | 1,648 | +1,648 |
| Illinois Tool Works Inc | 0 | 25 | +25 | 0 | 6,507 | +6,507 |