Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,214,464 | +1,214,464 | 0 | 32,208 | 4.67% | +32,208 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 178,748 | 1,005,004 | +826,256 | 8,256 | 39,768 | 5.76% | +31,512 |
| FIDELITY COVINGTON TRUST | 0 | 212,893 | +212,893 | 0 | 16,446 | 2.38% | +16,446 |
| AMAZON COM INC(AMZN) | 2,293 | 68,990 | +66,697 | 478 | 16,443 | 2.38% | +15,966 |
| ASTRAZENECA PLC(AZN) | 0 | 68,151 | +68,151 | 0 | 12,923 | 1.87% | +12,923 |
| PIMCO ETF TR ACTIVE BD ETF | 1,019,618 | 1,156,313 | +136,695 | 94,090 | 106,624 | 15.45% | +12,533 |
| ALPHABET INC(GOOG) | 99,866 | 115,104 | +15,238 | 28,647 | 40,670 | 5.89% | +12,022 |
| ASML HLDG NV N Y REGISTRY SHS | 11,329 | 12,940 | +1,611 | 14,963 | 25,744 | 3.73% | +10,781 |
| VISA INC(V) | 92,634 | 106,547 | +13,913 | 27,998 | 36,555 | 5.30% | +8,557 |
| BERKSHIRE HATHAWAY INC DEL | 49,446 | 56,873 | +7,427 | 23,694 | 28,458 | 4.12% | +4,764 |
| LINDE PLC(LIN) | 43,888 | 50,379 | +6,491 | 21,758 | 26,143 | 3.79% | +4,386 |
| MICROSOFT CORP(MSFT) | 64,128 | 74,885 | +10,757 | 23,738 | 27,934 | 4.05% | +4,195 |
| APPLE INC(AAPL) | 55,039 | 62,447 | +7,408 | 13,968 | 18,070 | 2.62% | +4,101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 64,661 | 54,091 | -10,570 | 21,852 | 25,832 | 3.74% | +3,980 |
| PARKER-HANNIFIN CORP(PH) | 15,400 | 17,535 | +2,135 | 13,786 | 17,151 | 2.49% | +3,365 |
| META PLATFORMS INC(META) | 41,518 | 47,942 | +6,424 | 23,753 | 27,005 | 3.91% | +3,252 |
| AMERICAN CENTY ETF TR | 104,631 | 115,721 | +11,090 | 11,633 | 14,822 | 2.15% | +3,189 |
| REPUBLIC SVCS INC(RSG) | 119,319 | 137,429 | +18,110 | 26,133 | 29,283 | 4.24% | +3,150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,458 | 26,965 | +3,507 | 10,475 | 13,394 | 1.94% | +2,919 |
| NVIDIA CORPORATION(NVDA) | 168,367 | 157,308 | -11,059 | 29,363 | 31,476 | 4.56% | +2,112 |
| MERCADOLIBRE INC(MELI) | 7,474 | 8,577 | +1,103 | 12,923 | 14,559 | 2.11% | +1,636 |
| SCHWAB STRATEGIC TR | 130,863 | 137,969 | +7,106 | 3,812 | 4,669 | 0.68% | +857 |
| AMERICAN CENTY ETF TR | 46,017 | 52,824 | +6,807 | 3,904 | 4,712 | 0.68% | +808 |
| INVESCO EXCH TRADED FD TR II | 9,461 | 10,002 | +541 | 246 | 749 | 0.11% | +503 |
| ISHARES TR MSCI USA VALUE | 7,743 | 7,743 | 0 | 1,101 | 1,547 | 0.22% | +446 |
| VANGUARD INDEX FDS | 48,881 | 43,579 | -5,302 | 15,682 | 16,126 | 2.34% | +444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,654 | 7,196 | -458 | 4,978 | 5,374 | 0.78% | +396 |
| DBX ETF TR | 15,077 | 17,172 | +2,095 | 898 | 1,182 | 0.17% | +285 |
| ISHARES TR | 0 | 411 | +411 | 0 | 263 | 0.04% | +263 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,184 | +1,184 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 8,993 | 10,291 | +1,298 | 579 | 715 | 0.10% | +137 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 19,500 | 22,500 | +3,000 | 1,260 | 1,371 | 0.20% | +111 |
| VANGUARD INTL EQUITY INDEX F | 12,968 | 12,894 | -74 | 974 | 1,080 | 0.16% | +106 |
| INVESCO EXCH TRADED FD TR II | 9,461 | 5,657 | -3,804 | 246 | 316 | 0.05% | +70 |
| TESLA INC(TSLA) | 1,274 | 1,268 | -6 | 474 | 534 | 0.08% | +60 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 25,800 | +25,800 | 0 | 59 | 0.01% | +59 |
| SCHWAB STRATEGIC TR | 7,927 | 7,927 | 0 | 231 | 286 | 0.04% | +56 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,911 | 77,209 | +298 | 7,735 | 7,783 | 1.13% | +48 |
| SCHWAB STRATEGIC TR | 7,748 | 7,748 | 0 | 240 | 286 | 0.04% | +46 |
| ISHARES TR | 10,106 | 10,467 | +361 | 479 | 522 | 0.08% | +43 |
| SCHWAB STRATEGIC TR | 11,181 | 11,181 | 0 | 343 | 355 | 0.05% | +12 |
| T3 DEFENSE INC(DFNS) | 0 | 30,864 | +30,864 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC(GOOG) | 2,498 | 2,002 | -496 | 718 | 716 | 0.10% | -3 |
| TRX GOLD CORPORATION(TRX) | 10,000 | 10,000 | 0 | 15 | 8 | 0.00% | -7 |
| VANGUARD INDEX FDS | 4,169 | 3,613 | -556 | 2,491 | 2,481 | 0.36% | -10 |
| ISHARES TR | 9,083 | 9,083 | 0 | 387 | 376 | 0.05% | -10 |
| SPDR GOLD TR(GLD) | 701 | 651 | -50 | 302 | 240 | 0.03% | -62 |
| ISHARES TR MSCI USA MMENTM | 3,147 | 1,979 | -1,168 | 755 | 678 | 0.10% | -77 |
| CHEVRON CORPORATION(CVX) | 1,639 | 1,511 | -128 | 339 | 250 | 0.04% | -89 |
| VANGUARD TAX-MANAGED FDS | 32,162 | 27,628 | -4,534 | 2,061 | 1,968 | 0.29% | -92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,112 | 21,166 | -1,946 | 875 | 778 | 0.11% | -96 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 14,882 | 10,991 | -3,891 | 1,797 | 1,668 | 0.24% | -129 |
| CRESCENT ENERGY COMPANY(CRGY) | 67,934 | 78,977 | +11,043 | 917 | 776 | 0.11% | -142 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,940 | 1,940 | 0 | 385 | 241 | 0.03% | -143 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,435 | 1,358 | -77 | 1,429 | 1,270 | 0.18% | -159 |
| SCHWAB STRATEGIC TR | 271,822 | 236,889 | -34,933 | 6,728 | 6,562 | 0.95% | -166 |
| VANGUARD INTL EQUITY INDEX F | 11,680 | 7,158 | -4,522 | 631 | 427 | 0.06% | -204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,075 | 0 | -1,075 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 812 | 0 | -812 | 213 | 0 | — | -213 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 192,214 | 188,774 | -3,440 | 8,019 | 7,788 | 1.13% | -231 |
| HOME DEPOT INC(HD) | 812 | 0 | -812 | 267 | 0 | — | -267 |
| D R HORTON INC(DHI) | 1,978 | 0 | -1,978 | 271 | 0 | — | -271 |
| ISHARES TR | 1,043 | 0 | -1,043 | 372 | 0 | — | -372 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,013 | 0 | -22,013 | 377 | 0 | — | -377 |
| ISHARES TR MSCI INTL MOMENT | 8,021 | 0 | -8,021 | 385 | 0 | — | -385 |
| ISHARES TR | 4,924 | 0 | -4,924 | 392 | 0 | — | -392 |
| SCHWAB STRATEGIC TR | 15,271 | 0 | -15,271 | 415 | 0 | — | -415 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,903 | 0 | -4,903 | 469 | 0 | — | -469 |
| ISHARES TR CORE MSCI EAFE | 5,404 | 0 | -5,404 | 489 | 0 | — | -489 |
| ISHARES TR MSCI USA MIN ETF | 5,388 | 0 | -5,388 | 500 | 0 | — | -500 |
| ISHARES TR | 5,221 | 0 | -5,221 | 554 | 0 | — | -554 |
| BLACKSTONE INC(BX) | 4,853 | 0 | -4,853 | 558 | 0 | — | -558 |
| ISHARES TR | 6,161 | 0 | -6,161 | 612 | 0 | — | -612 |
| ISHARES TR MSCI USA QLT FCT | 3,225 | 0 | -3,225 | 619 | 0 | — | -619 |
| ISHARES TR MSCI EAFE MIN VL | 12,146 | 5,264 | -6,882 | 1,110 | 462 | 0.07% | -648 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,352 | 0 | -25,352 | 1,168 | 0 | — | -1,168 |
| VANGUARD INTL EQUITY INDEX F | 15,183 | 0 | -15,183 | 1,252 | 0 | — | -1,252 |
| VANGUARD INDEX FDS | 5,081 | 0 | -5,081 | 1,308 | 0 | — | -1,308 |
| SCHWAB STRATEGIC TR | 28,331 | 0 | -28,331 | 1,313 | 0 | — | -1,313 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,807 | 0 | -12,807 | 1,375 | 0 | — | -1,375 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,918 | 0 | -22,918 | 1,405 | 0 | — | -1,405 |
| VANGUARD INDEX FDS | 7,373 | 7,004 | -369 | 2,117 | 564 | 0.08% | -1,553 |
| ISHARES TR | 11,340 | 0 | -11,340 | 1,615 | 0 | — | -1,615 |
| INVESCO QQQ TR | 2,972 | 0 | -2,972 | 1,715 | 0 | — | -1,715 |
| EXXON MOBIL CORP | 88,354 | 95,997 | +7,643 | 14,990 | 13,125 | 1.90% | -1,866 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 41,172 | 0 | -41,172 | 2,050 | 0 | — | -2,050 |
| ISHARES GOLD TR(IAU) | 44,279 | 0 | -44,279 | 2,068 | 0 | — | -2,068 |
| SCHWAB STRATEGIC TR | 63,247 | 0 | -63,247 | 2,084 | 0 | — | -2,084 |
| SCHWAB STRATEGIC TR | 42,619 | 0 | -42,619 | 2,085 | 0 | — | -2,085 |
| SCHWAB STRATEGIC TR | 154,967 | 0 | -154,967 | 3,598 | 0 | — | -3,598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,737 | 0 | -58,737 | 8,592 | 0 | — | -8,592 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,391 | 0 | -63,391 | 9,294 | 0 | — | -9,294 |