Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 491,798 | 1,019,618 | +527,820 | $45.78M | $94.09M | 16.95% | +$48.31M |
| NVIDIA Corporation(NVDA) | 145,111 | 168,367 | +23,256 | $27.06M | $29.36M | 5.29% | +$2.30M |
| Alphabet Inc.CL C(GOOG) | 98,069 | 99,866 | +1,797 | $30.77M | $28.65M | 5.16% | -$2.13M |
| Visa Inc.CL A(V) | 79,233 | 92,634 | +13,401 | $27.79M | $28.00M | 5.04% | +$209.9K |
| Republic Services, Inc.(RSG) | 102,717 | 119,319 | +16,602 | $21.77M | $26.13M | 4.71% | +$4.36M |
| Meta Platforms, Inc.CL A(META) | 27,986 | 41,518 | +13,532 | $18.47M | $23.75M | 4.28% | +$5.28M |
| Microsoft Corporation(MSFT) | 55,007 | 64,128 | +9,121 | $26.60M | $23.74M | 4.28% | -$2.86M |
| Berkshire Hathaway Inc DelCL B | 42,074 | 49,446 | +7,372 | $21.15M | $23.69M | 4.27% | +$2.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,546 | 64,661 | +9,115 | $16.88M | $21.85M | 3.94% | +$4.97M |
| Linde plcSHS(LIN) | 37,679 | 43,888 | +6,209 | $16.07M | $21.76M | 3.92% | +$5.69M |
| Vanguard Index FdsTotal Stock Market | 686 | 48,881 | +48,195 | $230.0K | $15.68M | 2.82% | +$15.45M |
| Exxon Mobil Corp | 64,163 | 88,354 | +24,191 | $7.72M | $14.99M | 2.70% | +$7.27M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,014 | 11,329 | -3,685 | $16.06M | $14.96M | 2.70% | -$1.10M |
| Apple Inc.(AAPL) | 46,678 | 55,039 | +8,361 | $12.69M | $13.97M | 2.52% | +$1.28M |
| Parker-Hannifin Corporation(PH) | 16,248 | 15,400 | -848 | $14.28M | $13.79M | 2.48% | -$494.7K |
| MercadoLibre, Inc.(MELI) | 6,303 | 7,474 | +1,171 | $12.70M | $12.92M | 2.33% | +$226.8K |
| American Centy Etf TrUS EQT ETF | 80,347 | 104,631 | +24,284 | $8.98M | $11.63M | 2.10% | +$2.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,199 | 23,458 | +3,259 | $9.16M | $10.47M | 1.89% | +$1.32M |
| Intuitive Surgical, Inc.(ISRG) | 17,100 | 20,342 | +3,242 | $9.68M | $9.38M | 1.69% | -$307.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 63,391 | +63,391 | $0 | $9.29M | 1.67% | +$9.29M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 58,737 | +58,737 | $0 | $8.59M | 1.55% | +$8.59M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 76,560 | 178,748 | +102,188 | $3.26M | $8.26M | 1.49% | +$5.00M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 1,096,011 | 192,214 | -903,797 | $45.54M | $8.02M | 1.44% | -$37.53M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 76,896 | 76,911 | +15 | $7.72M | $7.73M | 1.39% | +$19.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 271,822 | +271,822 | $0 | $6.73M | 1.21% | +$6.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,654 | +7,654 | $0 | $4.98M | 0.90% | +$4.98M |
| American Centy Etf TrINTL EQT ETF | 37,061 | 46,017 | +8,956 | $3.05M | $3.90M | 0.70% | +$853.2K |
| Schwab Strategic TrUS LCAP GR ETF | 95,555 | 130,863 | +35,308 | $3.12M | $3.81M | 0.69% | +$695.0K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 154,967 | +154,967 | $0 | $3.60M | 0.65% | +$3.60M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,169 | +4,169 | $0 | $2.49M | 0.45% | +$2.49M |
| Vanguard Index FdsMID CAP ETF | 1,690 | 7,373 | +5,683 | $490.5K | $2.12M | 0.38% | +$1.63M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 42,619 | +42,619 | $0 | $2.09M | 0.38% | +$2.09M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 63,247 | +63,247 | $0 | $2.08M | 0.38% | +$2.08M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 44,279 | +44,279 | $0 | $2.07M | 0.37% | +$2.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 32,162 | +32,162 | $0 | $2.06M | 0.37% | +$2.06M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 41,172 | +41,172 | $0 | $2.05M | 0.37% | +$2.05M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 0 | 14,882 | +14,882 | $0 | $1.80M | 0.32% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,972 | +2,972 | $0 | $1.72M | 0.31% | +$1.72M |
| Ishares TrCORE S P TTL STK | 0 | 11,340 | +11,340 | $0 | $1.62M | 0.29% | +$1.62M |
| Costco Wholesale Corporation(COST) | 1,381 | 1,435 | +54 | $1.19M | $1.43M | 0.26% | +$238.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 22,918 | +22,918 | $0 | $1.41M | 0.25% | +$1.41M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 12,807 | +12,807 | $0 | $1.38M | 0.25% | +$1.38M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 28,331 | +28,331 | $0 | $1.31M | 0.24% | +$1.31M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 5,081 | +5,081 | $0 | $1.31M | 0.24% | +$1.31M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 0 | 19,500 | +19,500 | $0 | $1.26M | 0.23% | +$1.26M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 15,183 | +15,183 | $0 | $1.25M | 0.23% | +$1.25M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 16,248 | +16,248 | $0 | $1.19M | 0.21% | +$1.19M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 25,352 | +25,352 | $0 | $1.17M | 0.21% | +$1.17M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 12,146 | +12,146 | $0 | $1.11M | 0.20% | +$1.11M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 7,743 | +7,743 | $0 | $1.10M | 0.20% | +$1.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 12,968 | +12,968 | $0 | $973.9K | 0.18% | +$973.9K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 67,934 | +67,934 | $0 | $917.1K | 0.17% | +$917.1K |
| Dbx Etf TrXTRACKRS S P 500 | 13,271 | 15,077 | +1,806 | $828.8K | $897.8K | 0.16% | +$69.1K |
| Enterprise Products Partners L.P.(EPD) | 16,319 | 23,112 | +6,793 | $523.2K | $874.6K | 0.16% | +$351.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,147 | +3,147 | $0 | $755.2K | 0.14% | +$755.2K |
| Alphabet Inc.CL A(GOOG) | 2,671 | 2,498 | -173 | $836.0K | $718.3K | 0.13% | -$117.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 11,680 | +11,680 | $0 | $631.3K | 0.11% | +$631.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,225 | +3,225 | $0 | $618.6K | 0.11% | +$618.6K |
| Ishares TrCORE US AGGBD ET | 0 | 6,161 | +6,161 | $0 | $611.6K | 0.11% | +$611.6K |
| Ishares TrCORE 60 40 BALAN | 8,532 | 8,993 | +461 | $554.7K | $578.7K | 0.10% | +$24.0K |
| Blackstone Inc.(BX) | 6,449 | 4,853 | -1,596 | $994.1K | $558.1K | 0.10% | -$436.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 5,221 | +5,221 | $0 | $554.2K | 0.10% | +$554.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 5,388 | +5,388 | $0 | $499.7K | 0.09% | +$499.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,404 | +5,404 | $0 | $489.3K | 0.09% | +$489.3K |
| Ishares TrCORE 40 60 MODER | 9,094 | 10,106 | +1,012 | $434.1K | $478.7K | 0.09% | +$44.7K |
| Amazon.com, Inc.(AMZN) | 1,628 | 2,293 | +665 | $375.8K | $477.6K | 0.09% | +$101.8K |
| Tesla, Inc.(TSLA) | 901 | 1,274 | +373 | $405.2K | $473.6K | 0.09% | +$68.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 4,903 | +4,903 | $0 | $469.3K | 0.08% | +$469.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 0 | 15,271 | +15,271 | $0 | $415.4K | 0.07% | +$415.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 8,197 | +8,197 | $0 | $405.9K | 0.07% | +$405.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 4,924 | +4,924 | $0 | $391.8K | 0.07% | +$391.8K |
| Ishares TrINTL SEL DIV ETF | 0 | 9,083 | +9,083 | $0 | $386.6K | 0.07% | +$386.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 8,021 | +8,021 | $0 | $385.2K | 0.07% | +$385.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,940 | 1,940 | 0 | $520.5K | $384.7K | 0.07% | -$135.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 22,013 | +22,013 | $0 | $376.6K | 0.07% | +$376.6K |
| Ishares TrRUS 1000 ETF | 0 | 1,043 | +1,043 | $0 | $371.9K | 0.07% | +$371.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,181 | 11,181 | 0 | $306.7K | $343.0K | 0.06% | +$36.3K |
| Chevron Corporation(CVX) | 1,580 | 1,639 | +59 | $240.8K | $339.1K | 0.06% | +$98.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 701 | +701 | $0 | $301.6K | 0.05% | +$301.6K |
| D.R. Horton, Inc.(DHI) | 0 | 1,978 | +1,978 | $0 | $271.4K | 0.05% | +$271.4K |
| The Home Depot, Inc.(HD) | 0 | 812 | +812 | $0 | $267.0K | 0.05% | +$267.0K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 0 | 9,461 | +9,461 | $0 | $246.3K | 0.04% | +$246.3K |
| Schwab Strategic TrUS MID CAP ETF | 7,748 | 7,748 | 0 | $233.0K | $239.9K | 0.04% | +$6.9K |
| Schwab Strategic TrUS SML CAP ETF | 10,665 | 7,927 | -2,738 | $303.7K | $230.5K | 0.04% | -$73.2K |
| Vanguard Index FdsSMALL CP ETF | 0 | 812 | +812 | $0 | $212.6K | 0.04% | +$212.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,075 | +1,075 | $0 | $206.3K | 0.04% | +$206.3K |
| TRX Gold Corporation(TRX) | 0 | 10,000 | +10,000 | $0 | $15.0K | 0.00% | +$15.0K |
| Broadcom Inc.(AVGO) | 640 | 0 | -640 | $221.5K | $0 | — | -$221.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 130,153 | 0 | -130,153 | $6.46M | $0 | — | -$6.46M |
| Novo Nordisk A/SADR(NVO) | 211,886 | 0 | -211,886 | $10.78M | $0 | — | -$10.78M |
| The Charles Schwab Corporation(SCHW) | 4,013 | 0 | -4,013 | $401.0K | $0 | — | -$401.0K |