Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 136,779 | 136,052 | -727 | 17,809 | 23,083 | 8.01% | +5,274 |
| AMERICAN CENTY ETF TR | 290,686 | 311,148 | +20,462 | 31,272 | 34,373 | 11.93% | +3,101 |
| AMERICAN CENTY ETF TR | 632,886 | 677,009 | +44,123 | 47,150 | 50,221 | 17.44% | +3,071 |
| EA SERIES TRUST FREEDOM 100 EM | 272,994 | 293,511 | +20,517 | 15,004 | 16,040 | 5.57% | +1,037 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 502,598 | 543,699 | +41,101 | 14,817 | 15,756 | 5.47% | +940 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,903 | 42,490 | +7,587 | 4,024 | 4,941 | 1.72% | +917 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,656 | +1,656 | 0 | 272 | 0.09% | +272 |
| JOHNSON & JOHNSON(JNJ) | 3,541 | 3,555 | +14 | 774 | 869 | 0.30% | +95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 793 | 960 | +167 | 547 | 624 | 0.22% | +77 |
| APPLE INC(AAPL) | 14,321 | 14,921 | +600 | 3,723 | 3,787 | 1.31% | +64 |
| EATON CORP PLC(ETN) | 2,124 | 2,124 | 0 | 703 | 760 | 0.26% | +56 |
| ALTRIA GROUP INC(MO) | 11,038 | 11,049 | +11 | 679 | 729 | 0.25% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 749 | 752 | +3 | 713 | 750 | 0.26% | +37 |
| TABOOLA.COM LTD(TBLA) | 0 | 10,032 | +10,032 | 0 | 31 | 0.01% | +31 |
| NETFLIX INC.(NFLX) | 3,394 | 3,330 | -64 | 301 | 320 | 0.11% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 411 | 411 | 0 | 235 | 248 | 0.09% | +13 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 612 | 605 | -7 | 200 | 204 | 0.07% | +4 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 274 | 274 | 0.10% | -0 |
| ABBVIE INC(ABBV) | 1,462 | 1,466 | +4 | 324 | 319 | 0.11% | -6 |
| ISHARES TR CORE MSCI TOTAL | 4,100 | 4,100 | 0 | 361 | 355 | 0.12% | -6 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 5,160 | 5,160 | 0 | 229 | 221 | 0.08% | -8 |
| ISHARES TR | 2,595 | 2,595 | 0 | 261 | 252 | 0.09% | -8 |
| PHILIP MORRIS INTL INC(PM) | 1,849 | 1,859 | +10 | 316 | 307 | 0.11% | -9 |
| VANGUARD INDEX FDS | 887 | 888 | +1 | 266 | 255 | 0.09% | -11 |
| ISHARES TR | 2,160 | 2,160 | 0 | 298 | 286 | 0.10% | -12 |
| ISHARES TR | 2,005 | 2,003 | -2 | 436 | 423 | 0.15% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,112 | 1,112 | 0 | 548 | 533 | 0.18% | -16 |
| GOLDMAN SACHS ETF TR | 1,862 | 1,862 | 0 | 249 | 233 | 0.08% | -16 |
| VISA INC(V) | 781 | 786 | +5 | 257 | 237 | 0.08% | -19 |
| ISHARES TR | 834 | 834 | 0 | 286 | 265 | 0.09% | -21 |
| JPMORGAN CHASE & CO(JPM) | 1,330 | 1,319 | -11 | 409 | 388 | 0.13% | -21 |
| ISHARES TR | 505 | 505 | 0 | 237 | 215 | 0.07% | -22 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,110 | 1,110 | 0 | 546 | 514 | 0.18% | -32 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 510 | 470 | 0.16% | -40 |
| 3M CO(MMM) | 1,590 | 1,584 | -6 | 270 | 230 | 0.08% | -40 |
| ALPHABET INC(GOOG) | 901 | 897 | -4 | 303 | 257 | 0.09% | -46 |
| META PLATFORMS INC(META) | 1,096 | 1,097 | +1 | 675 | 628 | 0.22% | -47 |
| NVIDIA CORPORATION(NVDA) | 19,315 | 19,999 | +684 | 3,537 | 3,488 | 1.21% | -50 |
| ISHARES TR | 5,091 | 5,091 | 0 | 628 | 576 | 0.20% | -52 |
| NXP SEMICONDUCTORS N V COM | 1,248 | 1,248 | 0 | 301 | 246 | 0.09% | -55 |
| AMERIPRISE FINL INC(AMP) | 1,014 | 1,010 | -4 | 515 | 449 | 0.16% | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,384 | 1,492 | +108 | 428 | 362 | 0.13% | -66 |
| ABBOTT LABORATORIES | 2,792 | 2,750 | -42 | 349 | 282 | 0.10% | -67 |
| YETI HLDGS INC(YETI) | 5,538 | 5,538 | 0 | 271 | 203 | 0.07% | -68 |
| ISHARES TR CORE MSCI EAFE | 5,913 | 5,246 | -667 | 547 | 475 | 0.16% | -72 |
| NUTANIX INC(NTNX) | 6,500 | 6,568 | +68 | 334 | 250 | 0.09% | -85 |
| AMAZON COM INC(AMZN) | 7,020 | 7,568 | +548 | 1,661 | 1,576 | 0.55% | -85 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,499 | 4,498 | -1 | 1,006 | 915 | 0.32% | -91 |
| INTEL CORP(INTC) | 12,725 | 11,859 | -866 | 620 | 523 | 0.18% | -97 |
| ISHARES TR | 2,457 | 2,296 | -161 | 930 | 819 | 0.28% | -112 |
| ISHARES TR | 28,586 | 27,611 | -975 | 1,985 | 1,865 | 0.65% | -120 |
| INVESCO QQQ TR | 28,171 | 30,025 | +1,854 | 17,454 | 17,330 | 6.02% | -124 |
| ALPHABET INC(GOOG) | 2,589 | 2,591 | +2 | 869 | 745 | 0.26% | -124 |
| VANGUARD INDEX FDS | 3,554 | 3,565 | +11 | 2,257 | 2,130 | 0.74% | -127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,829 | 9,827 | +998 | 1,575 | 1,437 | 0.50% | -138 |
| MICROSOFT CORP(MSFT) | 1,750 | 1,734 | -16 | 804 | 642 | 0.22% | -162 |
| AMERICAN CENTY ETF TR | 25,174 | 22,476 | -2,698 | 1,537 | 1,348 | 0.47% | -189 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,057 | 48,580 | -5,477 | 1,875 | 1,678 | 0.58% | -196 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,909 | 0 | -3,909 | 217 | 0 | — | -217 |
| THE TRADE DESK INC(TTD) | 6,258 | 0 | -6,258 | 232 | 0 | — | -232 |
| GODADDY INC(GDDY) | 2,171 | 0 | -2,171 | 235 | 0 | — | -235 |
| TESLA INC(TSLA) | 3,664 | 3,673 | +9 | 1,609 | 1,365 | 0.47% | -244 |
| ISHARES TR MSCI INTL QUALTY | 316,515 | 314,349 | -2,166 | 14,876 | 14,532 | 5.05% | -344 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,951 | 9,927 | -24 | 3,116 | 2,758 | 0.96% | -358 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 32,919 | 28,469 | -4,450 | 2,115 | 1,746 | 0.61% | -370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,996 | 44,245 | -3,751 | 3,549 | 3,147 | 1.09% | -402 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 27,449 | 24,168 | -3,281 | 2,948 | 2,498 | 0.87% | -450 |
| ISHARES TR MSCI USA MIN ETF | 37,879 | 33,155 | -4,724 | 3,584 | 3,075 | 1.07% | -510 |
| PACER FDS TR LUNT LRGCP MULTI | 69,308 | 61,490 | -7,818 | 3,779 | 3,186 | 1.11% | -594 |
| DBX ETF TR | 71,362 | 60,496 | -10,866 | 3,583 | 2,988 | 1.04% | -595 |
| ISHARES TR | 58,800 | 54,224 | -4,576 | 7,482 | 6,741 | 2.34% | -741 |
| ISHARES TR | 54,852 | 56,154 | +1,302 | 38,039 | 36,680 | 12.73% | -1,359 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 200,483 | 183,499 | -16,984 | 13,745 | 12,316 | 4.28% | -1,429 |