Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,862 | 375,036 | +319,174 | 10,669 | 73,582 | 11.91% | +62,913 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 221,434 | +221,434 | 0 | 11,907 | 1.93% | +11,907 |
| AMERICAN CENTY ETF TR | 0 | 82,771 | +82,771 | 0 | 6,670 | 1.08% | +6,670 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 159,702 | +159,702 | 0 | 6,501 | 1.05% | +6,501 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 169,186 | +169,186 | 0 | 6,429 | 1.04% | +6,429 |
| ISHARES TR MSCI INTL VLU FT | 0 | 150,014 | +150,014 | 0 | 5,953 | 0.96% | +5,953 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 196,580 | 370,049 | +173,469 | 7,614 | 11,098 | 1.80% | +3,484 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 60,149 | +60,149 | 0 | 2,876 | 0.47% | +2,876 |
| PUTNAM ETF TRUST | 0 | 114,093 | +114,093 | 0 | 1,315 | 0.21% | +1,315 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 44,345 | +44,345 | 0 | 1,070 | 0.17% | +1,070 |
| COSTCO WHOLESALE CORPORATION(COST) | 907 | 1,358 | +451 | 782 | 1,353 | 0.22% | +571 |
| ASTRAZENECA PLC(AZN) | 0 | 2,763 | +2,763 | 0 | 545 | 0.09% | +545 |
| EXXON MOBIL CORP | 5,007 | 6,419 | +1,412 | 603 | 1,089 | 0.18% | +487 |
| AMAZON COM INC(AMZN) | 13,042 | 16,707 | +3,665 | 3,010 | 3,480 | 0.56% | +469 |
| CHEVRON CORPORATION(CVX) | 4,199 | 5,335 | +1,136 | 640 | 1,104 | 0.18% | +464 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,496 | +8,496 | 0 | 426 | 0.07% | +426 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,838 | +2,838 | 0 | 410 | 0.07% | +410 |
| VANGUARD TAX-MANAGED FDS | 273,119 | 272,425 | -694 | 17,062 | 17,457 | 2.83% | +395 |
| SCHWAB STRATEGIC TR | 1,106,210 | 1,089,602 | -16,608 | 26,593 | 26,968 | 4.37% | +374 |
| CIENA CORP(CIEN) | 0 | 824 | +824 | 0 | 320 | 0.05% | +320 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,698 | +1,698 | 0 | 295 | 0.05% | +295 |
| LINDE PLC(LIN) | 0 | 578 | +578 | 0 | 287 | 0.05% | +287 |
| VANGUARD ADMIRAL FDS INC | 101,526 | 100,236 | -1,290 | 9,925 | 10,198 | 1.65% | +273 |
| THE CIGNA GROUP(CI) | 0 | 987 | +987 | 0 | 263 | 0.04% | +263 |
| EMCOR GROUP INC(EME) | 0 | 346 | +346 | 0 | 256 | 0.04% | +256 |
| SALESFORCE INC(CRM) | 0 | 1,325 | +1,325 | 0 | 247 | 0.04% | +247 |
| OMNICOM GROUP INC(OMC) | 0 | 3,242 | +3,242 | 0 | 244 | 0.04% | +244 |
| JOHNSON & JOHNSON(JNJ) | 5,945 | 6,006 | +61 | 1,230 | 1,468 | 0.24% | +238 |
| KLA CORP(KLAC) | 0 | 159 | +159 | 0 | 234 | 0.04% | +234 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,643 | 4,862 | +219 | 1,411 | 1,643 | 0.27% | +232 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,947 | +3,947 | 0 | 232 | 0.04% | +232 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,680 | +2,680 | 0 | 231 | 0.04% | +231 |
| ENBRIDGE INC(ENB) | 0 | 4,202 | +4,202 | 0 | 227 | 0.04% | +227 |
| EQUINIX INC(EQIX) | 0 | 230 | +230 | 0 | 225 | 0.04% | +225 |
| MARATHON PETE CORP(MPC) | 0 | 913 | +913 | 0 | 223 | 0.04% | +223 |
| BP PLC(BP) | 0 | 4,722 | +4,722 | 0 | 222 | 0.04% | +222 |
| RIO TINTO PLC(RIO) | 0 | 2,369 | +2,369 | 0 | 221 | 0.04% | +221 |
| SLB LIMITED(SLB) | 0 | 4,141 | +4,141 | 0 | 213 | 0.03% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,035 | +1,035 | 0 | 211 | 0.03% | +211 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,239 | +6,239 | 0 | 209 | 0.03% | +209 |
| RTX CORPORATION(RTX) | 0 | 1,082 | +1,082 | 0 | 209 | 0.03% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 914 | +914 | 0 | 207 | 0.03% | +207 |
| ROSS STORES INC(ROST) | 0 | 953 | +953 | 0 | 206 | 0.03% | +206 |
| TERADYNE INC(TER) | 0 | 696 | +696 | 0 | 206 | 0.03% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,849 | +2,849 | 0 | 205 | 0.03% | +205 |
| STATE STR CORP(STT) | 0 | 1,618 | +1,618 | 0 | 205 | 0.03% | +205 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,551 | +1,551 | 0 | 204 | 0.03% | +204 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,127 | +1,127 | 0 | 203 | 0.03% | +203 |
| GSK PLC(GSK) | 0 | 3,669 | +3,669 | 0 | 202 | 0.03% | +202 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,449 | +1,449 | 0 | 202 | 0.03% | +202 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,067 | 1,067 | 0 | 306 | 506 | 0.08% | +200 |
| GE VERNOVA INC(GEV) | 376 | 510 | +134 | 246 | 445 | 0.07% | +199 |
| VANGUARD ADMIRAL FDS INC | 6,389 | 7,803 | +1,414 | 775 | 971 | 0.16% | +196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,606 | 16,987 | +1,381 | 842 | 1,030 | 0.17% | +188 |
| ASML HLDG NV N Y REGISTRY SHS | 524 | 565 | +41 | 561 | 746 | 0.12% | +186 |
| VANGUARD MUN BD FDS | 323,987 | 330,131 | +6,144 | 16,293 | 16,470 | 2.67% | +177 |
| TESLA INC(TSLA) | 3,626 | 4,860 | +1,234 | 1,631 | 1,807 | 0.29% | +176 |
| DEVON ENERGY CORP NEW(DVN) | 11,686 | 11,972 | +286 | 428 | 602 | 0.10% | +174 |
| TECHNIPFMC PLC(FTI) | 6,765 | 6,798 | +33 | 301 | 470 | 0.08% | +168 |
| COMFORT SYS USA INC(FIX) | 368 | 370 | +2 | 343 | 510 | 0.08% | +167 |
| LAM RESEARCH CORP(LRCX) | 2,484 | 2,752 | +268 | 425 | 588 | 0.10% | +163 |
| WALMART INC(WMT) | 6,283 | 6,899 | +616 | 700 | 857 | 0.14% | +157 |
| MERCK & CO INC(MRK) | 6,212 | 6,525 | +313 | 654 | 785 | 0.13% | +131 |
| PG&E CORP(PCG) | 22,125 | 27,692 | +5,567 | 356 | 487 | 0.08% | +131 |
| MICRON TECHNOLOGY INC(MU) | 2,275 | 2,303 | +28 | 649 | 778 | 0.13% | +129 |
| VALERO ENERGY CORP(VLO) | 1,382 | 1,404 | +22 | 225 | 347 | 0.06% | +122 |
| WESTERN DIGITAL CORP(WDC) | 1,238 | 1,234 | -4 | 213 | 334 | 0.05% | +121 |
| HALLIBURTON CO(HAL) | 7,993 | 8,806 | +813 | 226 | 343 | 0.06% | +117 |
| PHILLIPS 66(PSX) | 2,275 | 2,215 | -60 | 294 | 404 | 0.07% | +110 |
| FEDEX CORP(FDX) | 1,417 | 1,456 | +39 | 409 | 519 | 0.08% | +109 |
| NETFLIX INC.(NFLX) | 4,455 | 5,461 | +1,006 | 418 | 525 | 0.08% | +107 |
| SHELL PLC(SHEL) | 4,746 | 4,881 | +135 | 349 | 454 | 0.07% | +105 |
| AT&T INC(T) | 13,653 | 15,298 | +1,645 | 339 | 443 | 0.07% | +104 |
| UBIQUITI INC(UI) | 405 | 415 | +10 | 224 | 328 | 0.05% | +104 |
| SANDISK CORP(SNDK) | 1,018 | 543 | -475 | 242 | 345 | 0.06% | +103 |
| EDISON INTL(EIX) | 6,555 | 6,788 | +233 | 393 | 497 | 0.08% | +103 |
| CONOCOPHILLIPS(COP) | 2,379 | 2,434 | +55 | 223 | 321 | 0.05% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 772 | 780 | +8 | 373 | 471 | 0.08% | +98 |
| PULTE GROUP INC(PHM) | 2,199 | 2,979 | +780 | 258 | 350 | 0.06% | +93 |
| DELTA AIR LINES INC(DAL) | 4,072 | 5,629 | +1,557 | 283 | 374 | 0.06% | +92 |
| BHP BILLITON LIMITED | 3,771 | 4,347 | +576 | 228 | 316 | 0.05% | +89 |
| DANAHER CORP DEL(DHR) | 1,089 | 1,776 | +687 | 249 | 337 | 0.05% | +87 |
| SCHWAB STRATEGIC TR | 79,239 | 79,585 | +346 | 2,346 | 2,427 | 0.39% | +81 |
| BLACKROCK INC(BLK) | 220 | 329 | +109 | 236 | 316 | 0.05% | +81 |
| FORTINET INC(FTNT) | 2,687 | 3,478 | +791 | 213 | 284 | 0.05% | +71 |
| VISA INC(V) | 1,692 | 2,178 | +486 | 593 | 658 | 0.11% | +65 |
| NOVARTIS AG(NVS) | 3,371 | 3,458 | +87 | 465 | 528 | 0.09% | +63 |
| EATON CORP PLC(ETN) | 917 | 990 | +73 | 292 | 354 | 0.06% | +62 |
| AMETEK INC | 1,557 | 1,772 | +215 | 320 | 380 | 0.06% | +60 |
| CATERPILLAR INC(CAT) | 369 | 380 | +11 | 211 | 269 | 0.04% | +58 |
| AIRBNB INC | 2,439 | 3,049 | +610 | 331 | 385 | 0.06% | +54 |
| BIOGEN INC(BIIB) | 1,288 | 1,529 | +241 | 227 | 280 | 0.05% | +54 |
| TJX COS INC NEW(TJX) | 3,114 | 3,318 | +204 | 478 | 530 | 0.09% | +52 |
| MCDONALDS CORP(MCD) | 2,161 | 2,290 | +129 | 660 | 712 | 0.12% | +51 |
| NEWMONT CORP(NEM) | 3,804 | 3,939 | +135 | 380 | 426 | 0.07% | +47 |
| VALE S A | 12,938 | 13,497 | +559 | 169 | 215 | 0.03% | +46 |
| COCA COLA CO(KO) | 4,487 | 4,688 | +201 | 314 | 356 | 0.06% | +43 |
| BORGWARNER INC | 4,443 | 4,443 | 0 | 200 | 241 | 0.04% | +41 |
| ORACLE CORP(ORCL) | 1,578 | 2,363 | +785 | 308 | 348 | 0.06% | +40 |
| HSBC HLDGS PLC(HSBC) | 7,072 | 7,226 | +154 | 556 | 596 | 0.10% | +40 |