Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 1,019,618 | 1,156,313 | +136,695 | $94.09M | $106.62M | 15.45% | +$12.53M |
| Alphabet Inc.(GOOG) | 99,866 | 115,104 | +15,238 | $28.65M | $40.67M | 5.89% | +$12.02M |
| Goldman Sachs Physical Gold ETF(AAAU) | 178,748 | 1,005,004 | +826,256 | $8.26M | $39.77M | 5.76% | +$31.51M |
| Visa Inc.(V) | 92,634 | 106,547 | +13,913 | $28.00M | $36.56M | 5.30% | +$8.56M |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,214,464 | +1,214,464 | $0 | $32.21M | 4.67% | +$32.21M |
| NVIDIA Corporation(NVDA) | 168,367 | 157,308 | -11,059 | $29.36M | $31.48M | 4.56% | +$2.11M |
| Republic Services, Inc.(RSG) | 119,319 | 137,429 | +18,110 | $26.13M | $29.28M | 4.24% | +$3.15M |
| BERKSHIRE HATHAWAY INC DEL | 49,446 | 56,873 | +7,427 | $23.69M | $28.46M | 4.12% | +$4.76M |
| Microsoft Corporation(MSFT) | 64,128 | 74,885 | +10,757 | $23.74M | $27.93M | 4.05% | +$4.20M |
| Meta Platforms, Inc.(META) | 41,518 | 47,942 | +6,424 | $23.75M | $27.01M | 3.91% | +$3.25M |
| Linde plc(LIN) | 43,888 | 50,379 | +6,491 | $21.76M | $26.14M | 3.79% | +$4.39M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 64,661 | 54,091 | -10,570 | $21.85M | $25.83M | 3.74% | +$3.98M |
| ASML HLDG NV N Y REGISTRY SHS | 11,329 | 12,940 | +1,611 | $14.96M | $25.74M | 3.73% | +$10.78M |
| Apple Inc.(AAPL) | 55,039 | 62,447 | +7,408 | $13.97M | $18.07M | 2.62% | +$4.10M |
| Parker-Hannifin Corporation(PH) | 15,400 | 17,535 | +2,135 | $13.79M | $17.15M | 2.49% | +$3.36M |
| FIDELITY COVINGTON TRUST | 0 | 212,893 | +212,893 | $0 | $16.45M | 2.38% | +$16.45M |
| Amazon.com, Inc.(AMZN) | 2,293 | 68,990 | +66,697 | $477.6K | $16.44M | 2.38% | +$15.97M |
| VANGUARD INDEX FDS | 48,881 | 43,579 | -5,302 | $15.68M | $16.13M | 2.34% | +$444.5K |
| AMERICAN CENTY ETF TR | 104,631 | 115,721 | +11,090 | $11.63M | $14.82M | 2.15% | +$3.19M |
| MercadoLibre, Inc.(MELI) | 7,474 | 8,577 | +1,103 | $12.92M | $14.56M | 2.11% | +$1.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,458 | 26,965 | +3,507 | $10.47M | $13.39M | 1.94% | +$2.92M |
| EXXON MOBIL CORP | 88,354 | 95,997 | +7,643 | $14.99M | $13.12M | 1.90% | -$1.87M |
| AstraZeneca PLC(AZN) | 0 | 68,151 | +68,151 | $0 | $12.92M | 1.87% | +$12.92M |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 192,214 | 188,774 | -3,440 | $8.02M | $7.79M | 1.13% | -$231.3K |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,911 | 77,209 | +298 | $7.73M | $7.78M | 1.13% | +$48.4K |
| SCHWAB STRATEGIC TR | 271,822 | 236,889 | -34,933 | $6.73M | $6.56M | 0.95% | -$165.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,654 | 7,196 | -458 | $4.98M | $5.37M | 0.78% | +$396.1K |
| AMERICAN CENTY ETF TR | 46,017 | 52,824 | +6,807 | $3.90M | $4.71M | 0.68% | +$807.8K |
| SCHWAB STRATEGIC TR | 130,863 | 137,969 | +7,106 | $3.81M | $4.67M | 0.68% | +$856.8K |
| VANGUARD INDEX FDS | 4,169 | 3,613 | -556 | $2.49M | $2.48M | 0.36% | -$10.0K |
| VANGUARD TAX-MANAGED FDS | 32,162 | 27,628 | -4,534 | $2.06M | $1.97M | 0.29% | -$92.4K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 14,882 | 10,991 | -3,891 | $1.80M | $1.67M | 0.24% | -$129.3K |
| ISHARES TR MSCI USA VALUE | 7,743 | 7,743 | 0 | $1.10M | $1.55M | 0.22% | +$446.2K |
| Cheniere Energy Partners, L.P.(CQP) | 19,500 | 22,500 | +3,000 | $1.26M | $1.37M | 0.20% | +$111.1K |
| Costco Wholesale Corporation(COST) | 1,435 | 1,358 | -77 | $1.43M | $1.27M | 0.18% | -$159.3K |
| DBX ETF TR | 15,077 | 17,172 | +2,095 | $897.8K | $1.18M | 0.17% | +$284.6K |
| VANGUARD INTL EQUITY INDEX F | 12,968 | 12,894 | -74 | $973.9K | $1.08M | 0.16% | +$106.0K |
| Enterprise Products Partners L.P.(EPD) | 23,112 | 21,166 | -1,946 | $874.6K | $778.1K | 0.11% | -$96.5K |
| Crescent Energy Company(CRGY) | 67,934 | 78,977 | +11,043 | $917.1K | $775.6K | 0.11% | -$141.6K |
| INVESCO EXCH TRADED FD TR II | 9,461 | 10,002 | +541 | $246.3K | $749.1K | 0.11% | +$502.9K |
| Alphabet Inc.(GOOG) | 2,498 | 2,002 | -496 | $718.3K | $715.5K | 0.10% | -$2.8K |
| ISHARES TR | 8,993 | 10,291 | +1,298 | $578.7K | $715.2K | 0.10% | +$136.5K |
| ISHARES TR MSCI USA MMENTM | 3,147 | 1,979 | -1,168 | $755.2K | $678.5K | 0.10% | -$76.8K |
| VANGUARD INDEX FDS | 7,373 | 7,004 | -369 | $2.12M | $564.3K | 0.08% | -$1.55M |
| Tesla, Inc.(TSLA) | 1,274 | 1,268 | -6 | $473.6K | $533.5K | 0.08% | +$59.9K |
| ISHARES TR | 10,106 | 10,467 | +361 | $478.7K | $522.2K | 0.08% | +$43.5K |
| ISHARES TR MSCI EAFE MIN VL | 12,146 | 5,264 | -6,882 | $1.11M | $461.7K | 0.07% | -$648.1K |
| VANGUARD INTL EQUITY INDEX F | 11,680 | 7,158 | -4,522 | $631.3K | $427.3K | 0.06% | -$204.0K |
| ISHARES TR | 9,083 | 9,083 | 0 | $386.6K | $376.3K | 0.05% | -$10.3K |
| SCHWAB STRATEGIC TR | 11,181 | 11,181 | 0 | $343.0K | $354.6K | 0.05% | +$11.5K |
| INVESCO EXCH TRADED FD TR II | 9,461 | 5,657 | -3,804 | $246.3K | $316.2K | 0.05% | +$70.0K |
| SCHWAB STRATEGIC TR | 7,927 | 7,927 | 0 | $230.5K | $286.4K | 0.04% | +$55.9K |
| SCHWAB STRATEGIC TR | 7,748 | 7,748 | 0 | $239.9K | $285.7K | 0.04% | +$45.8K |
| ISHARES TR | 0 | 411 | +411 | $0 | $263.5K | 0.04% | +$263.5K |
| Chevron Corporation(CVX) | 1,639 | 1,511 | -128 | $339.1K | $250.5K | 0.04% | -$88.6K |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,940 | 1,940 | 0 | $384.7K | $241.4K | 0.03% | -$143.3K |
| SPDR Gold Shares(GLD) | 701 | 651 | -50 | $301.6K | $239.8K | 0.03% | -$61.8K |
| Arista Networks, Inc.(ANET) | 0 | 1,184 | +1,184 | $0 | $201.1K | 0.03% | +$201.1K |
| UWM Holdings Corporation(UWMC) | 0 | 25,800 | +25,800 | $0 | $59.1K | 0.01% | +$59.1K |
| TRX GOLD CORPORATION | 10,000 | 10,000 | 0 | $15.0K | $8.3K | 0.00% | -$6.8K |
| T3 DEFENSE INC | 0 | 30,864 | +30,864 | $0 | $5.3K | 0.00% | +$5.3K |
| Blackstone Inc.(BX) | 4,853 | 0 | -4,853 | $558.1K | $0 | — | -$558.1K |
| D.R. Horton, Inc.(DHI) | 1,978 | 0 | -1,978 | $271.4K | $0 | — | -$271.4K |
| The Home Depot, Inc.(HD) | 812 | 0 | -812 | $267.0K | $0 | — | -$267.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,075 | 0 | -1,075 | $206.3K | $0 | — | -$206.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,807 | 0 | -12,807 | $1.38M | $0 | — | -$1.38M |
| INVESCO QQQ TR | 2,972 | 0 | -2,972 | $1.72M | $0 | — | -$1.72M |
| iShares Gold Trust(IAU) | 44,279 | 0 | -44,279 | $2.07M | $0 | — | -$2.07M |
| ISHARES TR | 1,043 | 0 | -1,043 | $371.9K | $0 | — | -$371.9K |
| ISHARES TR | 6,161 | 0 | -6,161 | $611.6K | $0 | — | -$611.6K |
| ISHARES TR | 4,924 | 0 | -4,924 | $391.8K | $0 | — | -$391.8K |
| ISHARES TR | 11,340 | 0 | -11,340 | $1.62M | $0 | — | -$1.62M |
| ISHARES TR | 5,221 | 0 | -5,221 | $554.2K | $0 | — | -$554.2K |
| ISHARES TR MSCI USA MIN ETF | 5,388 | 0 | -5,388 | $499.7K | $0 | — | -$499.7K |
| ISHARES TR CORE MSCI EAFE | 5,404 | 0 | -5,404 | $489.3K | $0 | — | -$489.3K |
| ISHARES TR MSCI USA QLT FCT | 3,225 | 0 | -3,225 | $618.6K | $0 | — | -$618.6K |
| ISHARES TR MSCI INTL MOMENT | 8,021 | 0 | -8,021 | $385.2K | $0 | — | -$385.2K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,918 | 0 | -22,918 | $1.41M | $0 | — | -$1.41M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,352 | 0 | -25,352 | $1.17M | $0 | — | -$1.17M |
| Palantir Technologies Inc.(PLTR) | 58,737 | 0 | -58,737 | $8.59M | $0 | — | -$8.59M |
| PIMCO Dynamic Income Fund(PDI) | 22,013 | 0 | -22,013 | $376.6K | $0 | — | -$376.6K |
| SCHWAB STRATEGIC TR | 63,247 | 0 | -63,247 | $2.08M | $0 | — | -$2.08M |
| SCHWAB STRATEGIC TR | 154,967 | 0 | -154,967 | $3.60M | $0 | — | -$3.60M |
| SCHWAB STRATEGIC TR | 28,331 | 0 | -28,331 | $1.31M | $0 | — | -$1.31M |
| SCHWAB STRATEGIC TR | 42,619 | 0 | -42,619 | $2.09M | $0 | — | -$2.09M |
| SCHWAB STRATEGIC TR | 15,271 | 0 | -15,271 | $415.4K | $0 | — | -$415.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,391 | 0 | -63,391 | $9.29M | $0 | — | -$9.29M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,903 | 0 | -4,903 | $469.3K | $0 | — | -$469.3K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 41,172 | 0 | -41,172 | $2.05M | $0 | — | -$2.05M |
| VANGUARD INDEX FDS | 5,081 | 0 | -5,081 | $1.31M | $0 | — | -$1.31M |
| VANGUARD INDEX FDS | 812 | 0 | -812 | $212.6K | $0 | — | -$212.6K |
| VANGUARD INTL EQUITY INDEX F | 15,183 | 0 | -15,183 | $1.25M | $0 | — | -$1.25M |