ENZI WEALTH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 136,779 | 136,052 | -727 | 17,808,626 | 23,082,582 | 8.01% | +5,273,956 |
| AMERICAN CENTY ETF TR | 290,686 | 311,148 | +20,462 | 31,272,002 | 34,372,504 | 11.93% | +3,100,502 |
| AMERICAN CENTY ETF TR | 632,886 | 677,009 | +44,123 | 47,150,011 | 50,220,522 | 17.44% | +3,070,511 |
| EA SERIES TRUST FREEDOM 100 EM | 272,994 | 293,511 | +20,517 | 15,003,750 | 16,040,402 | 5.57% | +1,036,652 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 502,598 | 543,699 | +41,101 | 14,816,582 | 15,756,411 | 5.47% | +939,829 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,903 | 42,490 | +7,587 | 4,024,316 | 4,941,162 | 1.72% | +916,846 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,656 | +1,656 | 0 | 271,799 | 0.09% | +271,799 |
| JOHNSON & JOHNSON(JNJ) | 3,541 | 3,555 | +14 | 773,886 | 868,984 | 0.30% | +95,098 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 793 | 960 | +167 | 547,490 | 624,183 | 0.22% | +76,693 |
| APPLE INC(AAPL) | 14,321 | 14,921 | +600 | 3,722,961 | 3,786,879 | 1.31% | +63,918 |
| EATON CORP PLC(ETN) | 2,124 | 2,124 | 0 | 703,341 | 759,691 | 0.26% | +56,350 |
| ALTRIA GROUP INC(MO) | 11,038 | 11,049 | +11 | 678,506 | 729,124 | 0.25% | +50,618 |
| COSTCO WHOLESALE CORPORATION(COST) | 749 | 752 | +3 | 712,575 | 749,634 | 0.26% | +37,059 |
| TABOOLA.COM LTD(TBLA) | 0 | 10,032 | +10,032 | 0 | 31,099 | 0.01% | +31,099 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100 | +100 | 0 | 20,827 | — | +20,827 |
| NETFLIX INC.(NFLX) | 3,394 | 3,330 | -64 | 300,539 | 320,180 | 0.11% | +19,641 |
| LOCKHEED MARTIN CORP(LMT) | 411 | 411 | 0 | 235,380 | 248,404 | 0.09% | +13,024 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 612 | 605 | -7 | 200,191 | 204,460 | 0.07% | +4,269 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 274,220 | 274,160 | 0.10% | -60 |
| ABBVIE INC(ABBV) | 1,462 | 1,466 | +4 | 324,403 | 318,840 | 0.11% | -5,563 |
| ISHARES TR CORE MSCI TOTAL | 4,100 | 4,100 | 0 | 360,923 | 355,224 | 0.12% | -5,699 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 5,160 | 5,160 | 0 | 229,362 | 221,312 | 0.08% | -8,050 |
| ISHARES TR | 2,595 | 2,595 | 0 | 260,798 | 252,312 | 0.09% | -8,486 |
| PHILIP MORRIS INTL INC(PM) | 1,849 | 1,859 | +10 | 316,327 | 307,367 | 0.11% | -8,960 |
| VANGUARD INDEX FDS | 887 | 888 | +1 | 266,183 | 255,130 | 0.09% | -11,053 |
| ISHARES TR | 2,160 | 2,160 | 0 | 298,015 | 286,200 | 0.10% | -11,815 |
| ISHARES TR | 2,005 | 2,003 | -2 | 435,829 | 422,930 | 0.15% | -12,899 |
| BERKSHIRE HATHAWAY INC DEL | 1,112 | 1,112 | 0 | 548,383 | 532,870 | 0.18% | -15,513 |
| GOLDMAN SACHS ETF TR | 1,862 | 1,862 | 0 | 248,968 | 232,992 | 0.08% | -15,976 |
| VISA INC(V) | 781 | 786 | +5 | 256,974 | 237,480 | 0.08% | -19,494 |
| ISHARES TR | 834 | 834 | 0 | 286,404 | 265,270 | 0.09% | -21,134 |
| JPMORGAN CHASE & CO(JPM) | 1,330 | 1,319 | -11 | 409,467 | 387,997 | 0.13% | -21,470 |
| ISHARES TR | 505 | 505 | 0 | 237,421 | 215,332 | 0.07% | -22,089 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,110 | 1,110 | 0 | 545,654 | 514,141 | 0.18% | -31,513 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 509,600 | 469,900 | 0.16% | -39,700 |
| 3M CO(MMM) | 1,590 | 1,584 | -6 | 270,284 | 230,044 | 0.08% | -40,240 |
| ALPHABET INC(GOOG) | 901 | 897 | -4 | 303,015 | 257,313 | 0.09% | -45,702 |
| META PLATFORMS INC(META) | 1,096 | 1,097 | +1 | 674,610 | 627,627 | 0.22% | -46,983 |
| NVIDIA CORPORATION(NVDA) | 19,315 | 19,999 | +684 | 3,537,349 | 3,487,826 | 1.21% | -49,523 |
| ISHARES TR | 5,091 | 5,091 | 0 | 628,258 | 575,827 | 0.20% | -52,431 |
| NXP SEMICONDUCTORS N V COM | 1,248 | 1,248 | 0 | 300,531 | 245,681 | 0.09% | -54,850 |
| AMERIPRISE FINL INC(AMP) | 1,014 | 1,010 | -4 | 514,564 | 448,844 | 0.16% | -65,720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,384 | 1,492 | +108 | 427,557 | 361,536 | 0.13% | -66,021 |
| ABBOTT LABORATORIES | 2,792 | 2,750 | -42 | 349,000 | 282,343 | 0.10% | -66,657 |
| YETI HLDGS INC(YETI) | 5,538 | 5,538 | 0 | 270,642 | 202,635 | 0.07% | -68,007 |
| ISHARES TR CORE MSCI EAFE | 5,913 | 5,246 | -667 | 547,071 | 474,920 | 0.16% | -72,151 |
| NUTANIX INC(NTNX) | 6,500 | 6,568 | +68 | 334,360 | 249,650 | 0.09% | -84,710 |
| AMAZON COM INC(AMZN) | 7,020 | 7,568 | +548 | 1,661,283 | 1,576,187 | 0.55% | -85,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,499 | 4,498 | -1 | 1,005,976 | 915,028 | 0.32% | -90,948 |
| INTEL CORP(INTC) | 12,725 | 11,859 | -866 | 619,962 | 523,338 | 0.18% | -96,624 |
| ISHARES TR | 2,457 | 2,296 | -161 | 930,368 | 818,662 | 0.28% | -111,706 |
| ISHARES TR | 28,586 | 27,611 | -975 | 1,984,726 | 1,864,571 | 0.65% | -120,155 |
| INVESCO QQQ TR | 28,171 | 30,025 | +1,854 | 17,453,594 | 17,329,744 | 6.02% | -123,850 |
| ALPHABET INC(GOOG) | 2,589 | 2,591 | +2 | 869,490 | 745,068 | 0.26% | -124,422 |
| VANGUARD INDEX FDS | 3,554 | 3,565 | +11 | 2,256,731 | 2,130,218 | 0.74% | -126,513 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,829 | 9,827 | +998 | 1,575,094 | 1,437,494 | 0.50% | -137,600 |
| MICROSOFT CORP(MSFT) | 1,750 | 1,734 | -16 | 803,915 | 641,875 | 0.22% | -162,040 |
| AMERICAN CENTY ETF TR | 25,174 | 22,476 | -2,698 | 1,536,898 | 1,348,090 | 0.47% | -188,808 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,057 | 48,580 | -5,477 | 1,874,685 | 1,678,429 | 0.58% | -196,256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,909 | 0 | -3,909 | 216,715 | 0 | — | -216,715 |
| THE TRADE DESK INC(TTD) | 6,258 | 0 | -6,258 | 232,362 | 0 | — | -232,362 |
| GODADDY INC(GDDY) | 2,171 | 0 | -2,171 | 234,772 | 0 | — | -234,772 |
| TESLA INC(TSLA) | 3,664 | 3,673 | +9 | 1,609,040 | 1,365,278 | 0.47% | -243,762 |
| ISHARES TR MSCI INTL QUALTY | 316,515 | 314,349 | -2,166 | 14,876,207 | 14,532,353 | 5.05% | -343,854 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,951 | 9,927 | -24 | 3,116,355 | 2,758,415 | 0.96% | -357,940 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 32,919 | 28,469 | -4,450 | 2,115,405 | 1,745,716 | 0.61% | -369,689 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,996 | 44,245 | -3,751 | 3,548,822 | 3,147,164 | 1.09% | -401,658 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 27,449 | 24,168 | -3,281 | 2,947,988 | 2,498,241 | 0.87% | -449,747 |
| ISHARES TR MSCI USA MIN ETF | 37,879 | 33,155 | -4,724 | 3,584,492 | 3,074,758 | 1.07% | -509,734 |
| PACER FDS TR LUNT LRGCP MULTI | 69,308 | 61,490 | -7,818 | 3,779,388 | 3,185,819 | 1.11% | -593,569 |
| DBX ETF TR | 71,362 | 60,496 | -10,866 | 3,583,107 | 2,988,483 | 1.04% | -594,624 |
| ISHARES TR | 58,800 | 54,224 | -4,576 | 7,481,726 | 6,740,597 | 2.34% | -741,129 |
| ISHARES TR | 54,852 | 56,154 | +1,302 | 38,039,227 | 36,680,294 | 12.73% | -1,358,933 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 200,483 | 183,499 | -16,984 | 13,745,109 | 12,316,420 | 4.28% | -1,428,689 |