Your Advocates Ltd., LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Intermediate Term US Treas | 871,230 | 1,002,894 | +131,664 | 21,850,457 | 24,982,093 | 7.62% | +3,131,636 |
| Dimensional US Core US COR EQU 1 ETF | 998,410 | 1,063,042 | +64,632 | 73,512,931 | 76,624,079 | 23.37% | +3,111,148 |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,217,176 | 1,250,586 | +33,410 | 41,943,879 | 44,433,326 | 13.55% | +2,489,447 |
| SPDR Intermediate Term Corporate ST INTER BD ETF | 625,977 | 682,626 | +56,649 | 21,164,268 | 22,895,264 | 6.98% | +1,730,996 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 329,790 | 346,808 | +17,018 | 22,976,465 | 24,668,445 | 7.52% | +1,691,980 |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 867,529 | 877,152 | +9,623 | 28,697,849 | 30,305,597 | 9.24% | +1,607,748 |
| Schwab Fundamental Intl Lg Co ETF | 240,610 | 246,557 | +5,947 | 10,877,958 | 12,064,051 | 3.68% | +1,186,093 |
| SPDR Gold Trust(GLD) | 44,778 | 43,919 | -859 | 17,745,969 | 18,897,907 | 5.76% | +1,151,938 |
| Schwab Fundamental US Large Company ETF | 745,945 | 768,156 | +22,211 | 20,297,156 | 21,393,147 | 6.52% | +1,095,991 |
| Conocophillips(COP) | 17,435 | 19,923 | +2,488 | 1,632,094 | 2,629,841 | 0.80% | +997,747 |
| Exxon Mobil Corporation | 18,331 | 18,378 | +47 | 2,205,919 | 3,118,048 | 0.95% | +912,129 |
| Vanguard Total Stock Mkt | 1,075 | 3,838 | +2,763 | 360,415 | 1,231,334 | 0.38% | +870,919 |
| Vanguard Short-Term Bond ETF | 200,764 | 211,843 | +11,079 | 15,822,241 | 16,610,586 | 5.07% | +788,345 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 218,629 | 222,078 | +3,449 | 7,883,746 | 8,496,715 | 2.59% | +612,969 |
| VANGUARD STAR FD TL INTL STK F ETF | 0 | 6,060 | +6,060 | 0 | 467,314 | 0.14% | +467,314 |
| Schwab Fundamental US Small Company ETF | 203,476 | 210,457 | +6,981 | 6,411,543 | 6,825,125 | 2.08% | +413,582 |
| American Beacon AHL Trend ETF AHL TREND ETF | 21,560 | 27,588 | +6,028 | 567,890 | 779,640 | 0.24% | +211,750 |
| Monopar Therapeutics Equ | 0 | 3,344 | +3,344 | 0 | 183,218 | 0.06% | +183,218 |
| Ishares S&P 500 Value | 0 | 687 | +687 | 0 | 145,060 | 0.04% | +145,060 |
| Ishares S&P 500 Growth | 0 | 1,111 | +1,111 | 0 | 125,665 | 0.04% | +125,665 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 532 | 1,417 | +885 | 64,494 | 161,008 | 0.05% | +96,514 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 510 | 3,375 | +2,865 | 14,933 | 98,483 | 0.03% | +83,550 |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 0 | 678 | +678 | 0 | 74,899 | 0.02% | +74,899 |
| ProShares UltraPro Short S&P 500 | 0 | 1,000 | +1,000 | 0 | 56,740 | 0.02% | +56,740 |
| Wisdomtree U.S. Value(WT) | 0 | 588 | +588 | 0 | 55,701 | 0.02% | +55,701 |
| MARATHON PETE CORP(MPC) | 663 | 663 | 0 | 107,824 | 161,891 | 0.05% | +54,067 |
| S P D R S&P 500 Etf Tr(SPY) | 2,188 | 2,370 | +182 | 1,491,965 | 1,541,274 | 0.47% | +49,309 |
| Schlumberger Ltd(SLB) | 3,254 | 3,254 | 0 | 124,889 | 167,223 | 0.05% | +42,334 |
| Technipfmc Plc(FTI) | 1,721 | 1,721 | 0 | 76,688 | 118,973 | 0.04% | +42,285 |
| iShares Russell Mid Cap | 9 | 267 | +258 | 1,232 | 34,208 | 0.01% | +32,976 |
| Invesco S & P Smlcp S&P SMLCP MOMENT | 0 | 420 | +420 | 0 | 31,928 | 0.01% | +31,928 |
| Fidelity Enhanced ENHANCED INTL | 0 | 833 | +833 | 0 | 30,988 | 0.01% | +30,988 |
| Invesco Total Return TOTAL RETURN | 0 | 614 | +614 | 0 | 28,754 | 0.01% | +28,754 |
| Jpmorgn Hedgd Eqty Lad HEDG EQU LAD ETF | 0 | 447 | +447 | 0 | 28,568 | 0.01% | +28,568 |
| Qualcomm Inc(QCOM) | 0 | 200 | +200 | 0 | 25,756 | 0.01% | +25,756 |
| Fidelity Total Bond Etf | 0 | 502 | +502 | 0 | 22,901 | 0.01% | +22,901 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 472 | 940 | +468 | 21,711 | 44,218 | 0.01% | +22,507 |
| Fedex Corporation(FDX) | 331 | 331 | 0 | 95,613 | 117,896 | 0.04% | +22,283 |
| York Space Sys Inc(YSS) | 0 | 1,000 | +1,000 | 0 | 22,170 | 0.01% | +22,170 |
| Vanguard Total World Stock | 969 | 1,143 | +174 | 136,654 | 158,146 | 0.05% | +21,492 |
| Spdr Dow Jones Indl Avg(DIA) | 142 | 192 | +50 | 68,017 | 88,965 | 0.03% | +20,948 |
| IShares Russell 2000 | 254 | 336 | +82 | 62,525 | 83,328 | 0.03% | +20,803 |
| Ge Vernova Inc(GEV) | 87 | 87 | 0 | 56,861 | 75,942 | 0.02% | +19,081 |
| Dimensional World Equity WORLD EQUITY ETF | 0 | 229 | +229 | 0 | 16,896 | 0.01% | +16,896 |
| Dow Chemical Company | 750 | 750 | 0 | 17,535 | 31,238 | 0.01% | +13,703 |
| Corteva Inc(CTVA) | 810 | 810 | 0 | 54,294 | 67,805 | 0.02% | +13,511 |
| Gmo International Value GMO INTL VALUE | 0 | 370 | +370 | 0 | 13,405 | 0.00% | +13,405 |
| Cheniere Energy Inc(CQP) | 145 | 145 | 0 | 28,187 | 41,145 | 0.01% | +12,958 |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | 28,030 | 40,366 | 0.01% | +12,336 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 28,447 | 39,532 | 0.01% | +11,085 |
| Innovator US Equity US EQT ULTRA BF | 16,622 | 16,622 | 0 | 544,703 | 554,676 | 0.17% | +9,973 |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | 96,998 | 105,615 | 0.03% | +8,617 |
| Vanguard Total World TOTAL WLD BD ETF | 0 | 124 | +124 | 0 | 8,475 | 0.00% | +8,475 |
| Dell Inc | 200 | 200 | 0 | 25,176 | 32,826 | 0.01% | +7,650 |
| Coca Cola Company(KO) | 1,073 | 1,073 | 0 | 75,013 | 81,602 | 0.02% | +6,589 |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,530 | 2,754 | +224 | 72,965 | 78,930 | 0.02% | +5,965 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 40,570 | 46,402 | 0.01% | +5,832 |
| Costco Whsl Corp New(COST) | 40 | 40 | 0 | 34,494 | 39,857 | 0.01% | +5,363 |
| Asml Holding N V N Y REGISTRY SHS | 0 | 4 | +4 | 0 | 5,283 | 0.00% | +5,283 |
| Rbb Fd Tr Mufg Japan MUFG JAP CAP ETF | 0 | 94 | +94 | 0 | 5,101 | 0.00% | +5,101 |
| Wisdomtree Japan Smalcp(WT) | 0 | 49 | +49 | 0 | 5,001 | 0.00% | +5,001 |
| Caterpillar Inc(CAT) | 35 | 35 | 0 | 20,050 | 24,796 | 0.01% | +4,746 |
| Ishares Gold Etf(IAU) | 830 | 817 | -13 | 67,371 | 72,027 | 0.02% | +4,656 |
| Pepsico Incorporated(PEP) | 346 | 349 | +3 | 49,658 | 54,222 | 0.02% | +4,564 |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | 32,602 | 37,144 | 0.01% | +4,542 |
| Schwab U.S. Large-Cap | 0 | 123 | +123 | 0 | 3,752 | 0.00% | +3,752 |
| FTSE RAFI Internat'l Dev Mkts | 860 | 860 | 0 | 56,373 | 60,114 | 0.02% | +3,741 |
| Uber Technologies Inc Com(UBER) | 0 | 50 | +50 | 0 | 3,597 | 0.00% | +3,597 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 20,602 | 24,136 | 0.01% | +3,534 |
| Wal-Mart Stores Inc(WMT) | 168 | 168 | 0 | 18,717 | 20,879 | 0.01% | +2,162 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 2,005 | 2,005 | 0 | 179,367 | 181,513 | 0.06% | +2,146 |
| Avantis International | 818 | 818 | 0 | 67,338 | 69,399 | 0.02% | +2,061 |
| Ishares Core Msci CORE MSCI EMKT | 795 | 795 | 0 | 53,440 | 55,451 | 0.02% | +2,011 |
| Ast Spacemobile Inc(ASTS) | 61 | 75 | +14 | 4,430 | 6,215 | 0.00% | +1,785 |
| Cognex Corp(CGNX) | 121 | 121 | 0 | 4,354 | 5,928 | 0.00% | +1,574 |
| Starbucks Corp(SBUX) | 240 | 240 | 0 | 20,210 | 21,502 | 0.01% | +1,292 |
| Equitable Resources Inc | 100 | 100 | 0 | 5,360 | 6,364 | 0.00% | +1,004 |
| Union Pacific Corp(UNP) | 85 | 85 | 0 | 19,662 | 20,623 | 0.01% | +961 |
| Ishares Core S&P Small | 227 | 227 | 0 | 27,281 | 28,218 | 0.01% | +937 |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | 14,407 | 15,278 | 0.00% | +871 |
| Lockheed Martin Corp(LMT) | 2 | 3 | +1 | 967 | 1,813 | 0.00% | +846 |
| Vanguard Value | 155 | 155 | 0 | 29,603 | 30,411 | 0.01% | +808 |
| Ardmore Shipping Co | 166 | 166 | 0 | 1,758 | 2,532 | 0.00% | +774 |
| FTSE RAFI Emerg Mkts | 655 | 655 | 0 | 16,906 | 17,626 | 0.01% | +720 |
| Coinbase Global Inc(COIN) | 3 | 8 | +5 | 678 | 1,397 | 0.00% | +719 |
| Enbridge Inc(ENB) | 0 | 12 | +12 | 0 | 650 | 0.00% | +650 |
| Chevron Corporation(CVX) | 0 | 3 | +3 | 0 | 621 | 0.00% | +621 |
| Mc Donalds Corp(MCD) | 88 | 88 | 0 | 26,895 | 27,504 | 0.01% | +609 |
| New Fortress Energy A | 0 | 1,000 | +1,000 | 0 | 590 | 0.00% | +590 |
| Intuitive Machs Inc(LUNR) | 96 | 115 | +19 | 1,558 | 2,134 | 0.00% | +576 |
| Yum Brands Inc(YUM) | 114 | 115 | +1 | 17,246 | 17,809 | 0.01% | +563 |
| Schwab International Equity ETF | 786 | 786 | 0 | 18,895 | 19,454 | 0.01% | +559 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 49 | 49 | 0 | 7,498 | 8,015 | 0.00% | +517 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF(CLS) | 273 | 273 | 0 | 12,162 | 12,656 | 0.00% | +494 |
| Ametek Inc | 50 | 50 | 0 | 10,266 | 10,718 | 0.00% | +452 |
| Amgen Incorporated(AMGN) | 18 | 18 | 0 | 5,892 | 6,333 | 0.00% | +441 |
| Vanguard Small Cap Etf | 109 | 109 | 0 | 28,117 | 28,549 | 0.01% | +432 |
| Vanguard Mid Cap Value | 58 | 58 | 0 | 10,287 | 10,688 | 0.00% | +401 |
| Defiance Next Gen DEFIANCE SPACE A | 20 | 24 | +4 | 1,286 | 1,648 | 0.00% | +362 |
| Illinois Tool Works Inc(ITW) | 25 | 25 | 0 | 6,158 | 6,507 | 0.00% | +349 |