Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 491,798 | 1,019,618 | +527,820 | 45,777 | 94,090 | 16.95% | +48,314 |
| VANGUARD INDEX FDS | 686 | 48,881 | +48,195 | 230 | 15,682 | 2.82% | +15,452 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 63,391 | +63,391 | 0 | 9,294 | 1.67% | +9,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 58,737 | +58,737 | 0 | 8,592 | 1.55% | +8,592 |
| EXXON MOBIL CORP | 64,163 | 88,354 | +24,191 | 7,721 | 14,990 | 2.70% | +7,269 |
| SCHWAB STRATEGIC TR | 0 | 271,822 | +271,822 | 0 | 6,728 | 1.21% | +6,728 |
| LINDE PLC(LIN) | 37,679 | 43,888 | +6,209 | 16,066 | 21,758 | 3.92% | +5,692 |
| META PLATFORMS INC(META) | 27,986 | 41,518 | +13,532 | 18,473 | 23,753 | 4.28% | +5,280 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 76,560 | 178,748 | +102,188 | 3,258 | 8,256 | 1.49% | +4,999 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,654 | +7,654 | 0 | 4,978 | 0.90% | +4,978 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,546 | 64,661 | +9,115 | 16,880 | 21,852 | 3.94% | +4,972 |
| REPUBLIC SVCS INC(RSG) | 102,717 | 119,319 | +16,602 | 21,769 | 26,133 | 4.71% | +4,364 |
| SCHWAB STRATEGIC TR | 0 | 154,967 | +154,967 | 0 | 3,598 | 0.65% | +3,598 |
| AMERICAN CENTY ETF TR | 80,347 | 104,631 | +24,284 | 8,981 | 11,633 | 2.10% | +2,652 |
| BERKSHIRE HATHAWAY INC DEL | 42,074 | 49,446 | +7,372 | 21,148 | 23,694 | 4.27% | +2,546 |
| VANGUARD INDEX FDS | 0 | 4,169 | +4,169 | 0 | 2,491 | 0.45% | +2,491 |
| NVIDIA CORPORATION(NVDA) | 145,111 | 168,367 | +23,256 | 27,063 | 29,363 | 5.29% | +2,300 |
| SCHWAB STRATEGIC TR | 0 | 42,619 | +42,619 | 0 | 2,085 | 0.38% | +2,085 |
| SCHWAB STRATEGIC TR | 0 | 63,247 | +63,247 | 0 | 2,084 | 0.38% | +2,084 |
| ISHARES GOLD TR(IAU) | 0 | 44,279 | +44,279 | 0 | 2,068 | 0.37% | +2,068 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,162 | +32,162 | 0 | 2,061 | 0.37% | +2,061 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 41,172 | +41,172 | 0 | 2,050 | 0.37% | +2,050 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 14,882 | +14,882 | 0 | 1,797 | 0.32% | +1,797 |
| INVESCO QQQ TR | 0 | 2,972 | +2,972 | 0 | 1,715 | 0.31% | +1,715 |
| VANGUARD INDEX FDS | 1,690 | 7,373 | +5,683 | 490 | 2,117 | 0.38% | +1,627 |
| ISHARES TR | 0 | 11,340 | +11,340 | 0 | 1,615 | 0.29% | +1,615 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 22,918 | +22,918 | 0 | 1,405 | 0.25% | +1,405 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 12,807 | +12,807 | 0 | 1,375 | 0.25% | +1,375 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,199 | 23,458 | +3,259 | 9,157 | 10,475 | 1.89% | +1,318 |
| SCHWAB STRATEGIC TR | 0 | 28,331 | +28,331 | 0 | 1,313 | 0.24% | +1,313 |
| VANGUARD INDEX FDS | 0 | 5,081 | +5,081 | 0 | 1,308 | 0.24% | +1,308 |
| APPLE INC(AAPL) | 46,678 | 55,039 | +8,361 | 12,690 | 13,968 | 2.52% | +1,278 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 19,500 | +19,500 | 0 | 1,260 | 0.23% | +1,260 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,183 | +15,183 | 0 | 1,252 | 0.23% | +1,252 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,248 | +16,248 | 0 | 1,188 | 0.21% | +1,188 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 25,352 | +25,352 | 0 | 1,168 | 0.21% | +1,168 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 12,146 | +12,146 | 0 | 1,110 | 0.20% | +1,110 |
| ISHARES TR MSCI USA VALUE | 0 | 7,743 | +7,743 | 0 | 1,101 | 0.20% | +1,101 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,968 | +12,968 | 0 | 974 | 0.18% | +974 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 67,934 | +67,934 | 0 | 917 | 0.17% | +917 |
| AMERICAN CENTY ETF TR | 37,061 | 46,017 | +8,956 | 3,051 | 3,904 | 0.70% | +853 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,147 | +3,147 | 0 | 755 | 0.14% | +755 |
| SCHWAB STRATEGIC TR | 95,555 | 130,863 | +35,308 | 3,117 | 3,812 | 0.69% | +695 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,680 | +11,680 | 0 | 631 | 0.11% | +631 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,225 | +3,225 | 0 | 619 | 0.11% | +619 |
| ISHARES TR | 0 | 6,161 | +6,161 | 0 | 612 | 0.11% | +612 |
| ISHARES TR | 0 | 5,221 | +5,221 | 0 | 554 | 0.10% | +554 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,388 | +5,388 | 0 | 500 | 0.09% | +500 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,404 | +5,404 | 0 | 489 | 0.09% | +489 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,903 | +4,903 | 0 | 469 | 0.08% | +469 |
| SCHWAB STRATEGIC TR | 0 | 15,271 | +15,271 | 0 | 415 | 0.07% | +415 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,197 | +8,197 | 0 | 406 | 0.07% | +406 |
| ISHARES TR | 0 | 4,924 | +4,924 | 0 | 392 | 0.07% | +392 |
| ISHARES TR | 0 | 9,083 | +9,083 | 0 | 387 | 0.07% | +387 |
| ISHARES TR MSCI INTL MOMENT | 0 | 8,021 | +8,021 | 0 | 385 | 0.07% | +385 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 22,013 | +22,013 | 0 | 377 | 0.07% | +377 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 372 | 0.07% | +372 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 23,112 | +6,793 | 523 | 875 | 0.16% | +351 |
| SPDR GOLD TR(GLD) | 0 | 701 | +701 | 0 | 302 | 0.05% | +302 |
| D R HORTON INC(DHI) | 0 | 1,978 | +1,978 | 0 | 271 | 0.05% | +271 |
| HOME DEPOT INC(HD) | 0 | 812 | +812 | 0 | 267 | 0.05% | +267 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,461 | +9,461 | 0 | 246 | 0.04% | +246 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,381 | 1,435 | +54 | 1,191 | 1,429 | 0.26% | +239 |
| MERCADOLIBRE INC(MELI) | 6,303 | 7,474 | +1,171 | 12,696 | 12,923 | 2.33% | +227 |
| VANGUARD INDEX FDS | 0 | 812 | +812 | 0 | 213 | 0.04% | +213 |
| VISA INC(V) | 79,233 | 92,634 | +13,401 | 27,788 | 27,998 | 5.04% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,075 | +1,075 | 0 | 206 | 0.04% | +206 |
| AMAZON COM INC(AMZN) | 1,628 | 2,293 | +665 | 376 | 478 | 0.09% | +102 |
| CHEVRON CORPORATION(CVX) | 1,580 | 1,639 | +59 | 241 | 339 | 0.06% | +98 |
| DBX ETF TR | 13,271 | 15,077 | +1,806 | 829 | 898 | 0.16% | +69 |
| TESLA INC(TSLA) | 901 | 1,274 | +373 | 405 | 474 | 0.09% | +68 |
| ISHARES TR | 9,094 | 10,106 | +1,012 | 434 | 479 | 0.09% | +45 |
| SCHWAB STRATEGIC TR | 11,181 | 11,181 | 0 | 307 | 343 | 0.06% | +36 |
| ISHARES TR | 8,532 | 8,993 | +461 | 555 | 579 | 0.10% | +24 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,896 | 76,911 | +15 | 7,716 | 7,735 | 1.39% | +19 |
| TRX GOLD CORPORATION | 0 | 10,000 | +10,000 | 0 | 15 | 0.00% | +15 |
| SCHWAB STRATEGIC TR | 7,748 | 7,748 | 0 | 233 | 240 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 10,665 | 7,927 | -2,738 | 304 | 231 | 0.04% | -73 |
| ALPHABET INC(GOOG) | 2,671 | 2,498 | -173 | 836 | 718 | 0.13% | -118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,940 | 1,940 | 0 | 521 | 385 | 0.07% | -136 |
| BROADCOM INC(AVGO) | 640 | 0 | -640 | 221 | 0 | — | -221 |
| INTUITIVE SURGICAL INC | 17,100 | 20,342 | +3,242 | 9,685 | 9,377 | 1.69% | -307 |
| SCHWAB CHARLES CORP(SCHW) | 4,013 | 0 | -4,013 | 401 | 0 | — | -401 |
| BLACKSTONE INC(BX) | 6,449 | 4,853 | -1,596 | 994 | 558 | 0.10% | -436 |
| PARKER-HANNIFIN CORP(PH) | 16,248 | 15,400 | -848 | 14,281 | 13,786 | 2.48% | -495 |
| ASML HLDG NV N Y REGISTRY SHS | 15,014 | 11,329 | -3,685 | 16,063 | 14,963 | 2.70% | -1,099 |
| ALPHABET INC(GOOG) | 98,069 | 99,866 | +1,797 | 30,774 | 28,647 | 5.16% | -2,126 |
| MICROSOFT CORP(MSFT) | 55,007 | 64,128 | +9,121 | 26,603 | 23,738 | 4.28% | -2,864 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 130,153 | 0 | -130,153 | 6,462 | 0 | — | -6,462 |
| NOVO-NORDISK A S(NVO) | 211,886 | 0 | -211,886 | 10,781 | 0 | — | -10,781 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,096,011 | 192,214 | -903,797 | 45,545 | 8,019 | 1.44% | -37,526 |