Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,015,610 | 1,763,387 | +747,777 | 90,856 | 159,639 | 9.90% | +68,783 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,050,724 | +1,050,724 | 0 | 42,901 | 2.66% | +42,901 |
| ISHARES TR | 0 | 893,909 | +893,909 | 0 | 20,498 | 1.27% | +20,498 |
| AMERICAN CENTY ETF TR | 0 | 460,638 | +460,638 | 0 | 50,887 | 3.15% | +50,887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 137,221 | +137,221 | 0 | 26,335 | 1.63% | +26,335 |
| FIDELITY ETHEREUM FD | 0 | 254,582 | +254,582 | 0 | 5,316 | 0.33% | +5,316 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 28,104 | +28,104 | 0 | 5,848 | 0.36% | +5,848 |
| METLIFE INC(MET) | 0 | 63,367 | +63,367 | 0 | 4,481 | 0.28% | +4,481 |
| CHEVRON CORPORATION(CVX) | 0 | 59,108 | +59,108 | 0 | 12,229 | 0.76% | +12,229 |
| ROPER TECHNOLOGIES INC(ROP) | 800 | 9,614 | +8,814 | 356 | 3,402 | 0.21% | +3,046 |
| MARATHON PETE CORP(MPC) | 0 | 32,871 | +32,871 | 0 | 8,026 | 0.50% | +8,026 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,556,637 | 1,530,814 | -25,823 | 43,679 | 46,154 | 2.86% | +2,475 |
| KLA CORP(KLAC) | 11,113 | 10,689 | -424 | 13,503 | 15,739 | 0.98% | +2,236 |
| ISHARES GOLD TR(IAU) | 334,201 | 328,795 | -5,406 | 27,127 | 28,987 | 1.80% | +1,859 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,748,630 | 2,677,850 | -70,780 | 90,925 | 92,520 | 5.74% | +1,595 |
| WORLD GOLD TR(GLDM) | 661,153 | 625,603 | -35,550 | 56,443 | 57,987 | 3.59% | +1,545 |
| EQUINIX INC(EQIX) | 0 | 6,652 | +6,652 | 0 | 6,520 | 0.40% | +6,520 |
| ISHARES TR | 507,509 | 525,436 | +17,927 | 54,359 | 55,775 | 3.46% | +1,416 |
| VANGUARD TAX-MANAGED FDS | 7,591 | 29,213 | +21,622 | 474 | 1,872 | 0.12% | +1,398 |
| DOW HLDGS INC(DOW) | 0 | 67,732 | +67,732 | 0 | 2,821 | 0.17% | +2,821 |
| LINDE PLC(LIN) | 0 | 16,760 | +16,760 | 0 | 8,309 | 0.52% | +8,309 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 57,726 | 56,361 | -1,365 | 5,651 | 6,598 | 0.41% | +946 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,804 | +4,804 | 0 | 5,252 | 0.33% | +5,252 |
| S&P GLOBAL INC(SPGI) | 0 | 1,986 | +1,986 | 0 | 845 | 0.05% | +845 |
| GARMIN LTD(GRMN) | 0 | 34,329 | +34,329 | 0 | 7,965 | 0.49% | +7,965 |
| OSHKOSH CORP(OSK) | 0 | 44,288 | +44,288 | 0 | 6,520 | 0.40% | +6,520 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,909 | +2,909 | 0 | 825 | 0.05% | +825 |
| VANGUARD INDEX FDS | 0 | 4,473 | +4,473 | 0 | 824 | 0.05% | +824 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,945 | +6,945 | 0 | 808 | 0.05% | +808 |
| FREEPORT MCMORAN INC(FCX) | 96,705 | 97,288 | +583 | 4,912 | 5,719 | 0.35% | +807 |
| VANGUARD INDEX FDS | 0 | 3,419 | +3,419 | 0 | 743 | 0.05% | +743 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,183 | +7,183 | 0 | 1,800 | 0.11% | +1,800 |
| DEERE & CO(DE) | 0 | 7,186 | +7,186 | 0 | 4,048 | 0.25% | +4,048 |
| WALMART INC(WMT) | 14,019 | 18,368 | +4,349 | 1,562 | 2,283 | 0.14% | +721 |
| PACER FDS TR US CASH COWS 100 | 141,454 | 147,321 | +5,867 | 8,511 | 9,216 | 0.57% | +705 |
| BANDWIDTH INC(BAND) | 0 | 244,488 | +244,488 | 0 | 4,357 | 0.27% | +4,357 |
| KROGER CO(KR) | 0 | 85,328 | +85,328 | 0 | 6,174 | 0.38% | +6,174 |
| PHILLIPS 66(PSX) | 0 | 12,831 | +12,831 | 0 | 2,338 | 0.14% | +2,338 |
| ROSS STORES INC(ROST) | 16,747 | 16,868 | +121 | 3,017 | 3,654 | 0.23% | +637 |
| COCA COLA CO(KO) | 120,575 | 118,544 | -2,031 | 8,429 | 9,015 | 0.56% | +586 |
| EXXON MOBIL CORP | 0 | 10,982 | +10,982 | 0 | 1,863 | 0.12% | +1,863 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 8,775 | +8,775 | 0 | 567 | 0.04% | +567 |
| QNITY ELECTRONICS INC(Q) | 14,892 | 15,434 | +542 | 1,216 | 1,781 | 0.11% | +565 |
| SYSCO CORP(SYY) | 0 | 7,887 | +7,887 | 0 | 563 | 0.03% | +563 |
| LOCKHEED MARTIN CORP(LMT) | 4,119 | 4,210 | +91 | 1,992 | 2,544 | 0.16% | +552 |
| VANGUARD INDEX FDS | 0 | 2,069 | +2,069 | 0 | 542 | 0.03% | +542 |
| COMFORT SYS USA INC(FIX) | 1,131 | 1,153 | +22 | 1,056 | 1,590 | 0.10% | +534 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 190,109 | +190,109 | 0 | 19,663 | 1.22% | +19,663 |
| AMGEN INC(AMGN) | 28,439 | 27,963 | -476 | 9,308 | 9,839 | 0.61% | +530 |
| CONOCOPHILLIPS(COP) | 0 | 13,561 | +13,561 | 0 | 1,790 | 0.11% | +1,790 |
| PINNACLE FINL PARTNERS INC | 0 | 5,932 | +5,932 | 0 | 511 | 0.03% | +511 |
| NETFLIX INC.(NFLX) | 0 | 22,937 | +22,937 | 0 | 2,205 | 0.14% | +2,205 |
| EDISON INTL(EIX) | 17,515 | 21,291 | +3,776 | 1,051 | 1,558 | 0.10% | +507 |
| CORTEVA INC(CTVA) | 0 | 29,666 | +29,666 | 0 | 2,483 | 0.15% | +2,483 |
| EQUIFAX INC(EFX) | 0 | 2,749 | +2,749 | 0 | 495 | 0.03% | +495 |
| GE VERNOVA INC(GEV) | 0 | 1,727 | +1,727 | 0 | 1,507 | 0.09% | +1,507 |
| BURLINGTON STORES INC(BURL) | 0 | 1,515 | +1,515 | 0 | 493 | 0.03% | +493 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,544 | +10,544 | 0 | 2,577 | 0.16% | +2,577 |
| SANDISK CORP(SNDK) | 0 | 1,496 | +1,496 | 0 | 950 | 0.06% | +950 |
| WEYERHAEUSER CO(WY) | 0 | 568,674 | +568,674 | 0 | 13,893 | 0.86% | +13,893 |
| MERCK & CO INC(MRK) | 30,098 | 30,063 | -35 | 3,168 | 3,616 | 0.22% | +448 |
| MICRON TECHNOLOGY INC(MU) | 3,536 | 4,309 | +773 | 1,009 | 1,456 | 0.09% | +447 |
| VANGUARD INDEX FDS | 0 | 1,383 | +1,383 | 0 | 444 | 0.03% | +444 |
| VANGUARD INDEX FDS | 0 | 2,182 | +2,182 | 0 | 428 | 0.03% | +428 |
| PIPER SANDLER COMPANIES | 0 | 5,592 | +5,592 | 0 | 428 | 0.03% | +428 |
| WILLIAMS COS INC(WMB) | 0 | 32,579 | +32,579 | 0 | 2,371 | 0.15% | +2,371 |
| TECHNIPFMC PLC(FTI) | 0 | 14,790 | +14,790 | 0 | 1,022 | 0.06% | +1,022 |
| SEMPRA(SRE) | 0 | 48,156 | +48,156 | 0 | 4,679 | 0.29% | +4,679 |
| ENERSYS(ENS) | 0 | 2,340 | +2,340 | 0 | 407 | 0.03% | +407 |
| SCHWAB STRATEGIC TR | 0 | 16,108 | +16,108 | 0 | 399 | 0.02% | +399 |
| TD SYNNEX CORPORATION(SNX) | 0 | 16,085 | +16,085 | 0 | 2,714 | 0.17% | +2,714 |
| ISHARES TR A RATE CP BD ETF | 0 | 410,753 | +410,753 | 0 | 19,548 | 1.21% | +19,548 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,876 | 22,860 | -16 | 1,023 | 1,400 | 0.09% | +378 |
| VANGUARD INDEX FDS | 0 | 1,271 | +1,271 | 0 | 365 | 0.02% | +365 |
| ITT INC(ITT) | 0 | 1,870 | +1,870 | 0 | 356 | 0.02% | +356 |
| APPLIED MATLS INC | 0 | 3,725 | +3,725 | 0 | 1,273 | 0.08% | +1,273 |
| HONEYWELL INTL INC(HON) | 0 | 4,013 | +4,013 | 0 | 907 | 0.06% | +907 |
| PROCTER & GAMBLE CO(PG) | 0 | 54,376 | +54,376 | 0 | 7,854 | 0.49% | +7,854 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,156 | +3,156 | 0 | 346 | 0.02% | +346 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,571 | +2,571 | 0 | 343 | 0.02% | +343 |
| CARMAX INC(KMX) | 0 | 8,035 | +8,035 | 0 | 334 | 0.02% | +334 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,119 | +5,119 | 0 | 333 | 0.02% | +333 |
| LUMENTUM HLDGS INC(LITE) | 0 | 464 | +464 | 0 | 326 | 0.02% | +326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,871 | 29,189 | +2,318 | 1,449 | 1,770 | 0.11% | +321 |
| TERADYNE INC(TER) | 0 | 2,000 | +2,000 | 0 | 593 | 0.04% | +593 |
| WISDOMTREE TR(WT) | 0 | 128,500 | +128,500 | 0 | 4,618 | 0.29% | +4,618 |
| SPDR GOLD TR(GLD) | 9,454 | 9,438 | -16 | 3,747 | 4,061 | 0.25% | +314 |
| STRYKER CORPORATION(SYK) | 0 | 934 | +934 | 0 | 307 | 0.02% | +307 |
| ONEOK INC NEW(OKE) | 0 | 17,138 | +17,138 | 0 | 1,549 | 0.10% | +1,549 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 23,736 | +23,736 | 0 | 2,391 | 0.15% | +2,391 |
| COPART INC(CPRT) | 0 | 8,919 | +8,919 | 0 | 296 | 0.02% | +296 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,456 | +1,456 | 0 | 294 | 0.02% | +294 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,931 | +2,931 | 0 | 293 | 0.02% | +293 |
| KRAFT HEINZ CO(KHC) | 0 | 12,532 | +12,532 | 0 | 282 | 0.02% | +282 |
| TORO CO | 0 | 2,923 | +2,923 | 0 | 273 | 0.02% | +273 |
| IRON MTN INC DEL(IRM) | 0 | 2,666 | +2,666 | 0 | 272 | 0.02% | +272 |
| SLB LIMITED(SLB) | 0 | 21,480 | +21,480 | 0 | 1,104 | 0.07% | +1,104 |
| CISCO SYS INC(CSCO) | 0 | 10,666 | +10,666 | 0 | 828 | 0.05% | +828 |
| WESTERN DIGITAL CORP(WDC) | 2,302 | 2,456 | +154 | 397 | 664 | 0.04% | +268 |
| EMCOR GROUP INC(EME) | 0 | 766 | +766 | 0 | 566 | 0.04% | +566 |