ENZI WEALTH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 715,903 | +715,903 | 0 | 57,658,822 | 18.26% | +57,658,822 |
| SERIES PORTFOLIOS TR | 0 | 585,334 | +585,334 | 0 | 17,633,183 | 5.59% | +17,633,183 |
| ISHARES TR | 56,154 | 56,898 | +744 | 36,680,294 | 42,964,453 | 13.61% | +6,284,159 |
| AMERICAN CENTY ETF TR | 311,148 | 325,220 | +14,072 | 34,372,504 | 40,353,262 | 12.78% | +5,980,758 |
| INVESCO QQQ TR | 30,025 | 30,953 | +928 | 17,329,744 | 22,276,562 | 7.06% | +4,946,818 |
| ISHARES TR | 0 | 31,160 | +31,160 | 0 | 3,018,761 | 0.96% | +3,018,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,498 | 3,947 | -551 | 915,028 | 2,163,469 | 0.69% | +1,248,441 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,927 | 9,925 | -2 | 2,758,415 | 3,739,740 | 1.18% | +981,325 |
| EA SERIES TRUST | 293,511 | 249,495 | -44,016 | 16,040,402 | 16,978,162 | 5.38% | +937,760 |
| ISHARES TR | 314,349 | 313,267 | -1,082 | 14,532,353 | 15,462,860 | 4.90% | +930,507 |
| EA SERIES TRUST | 42,490 | 49,447 | +6,957 | 4,941,162 | 5,806,067 | 1.84% | +864,905 |
| JOHN HANCOCK EXCHANGE TRADED | 183,499 | 177,127 | -6,372 | 12,316,420 | 13,098,560 | 4.15% | +782,140 |
| NVIDIA CORPORATION(NVDA) | 19,999 | 20,058 | +59 | 3,487,826 | 4,248,284 | 1.35% | +760,458 |
| INTEL CORP(INTC) | 11,859 | 11,877 | +18 | 523,338 | 1,279,866 | 0.41% | +756,528 |
| ISHARES TR | 54,224 | 51,007 | -3,217 | 6,740,597 | 7,415,334 | 2.35% | +674,737 |
| DELL TECHNOLOGIES INC(DELL) | 1,656 | 1,916 | +260 | 271,799 | 876,647 | 0.28% | +604,848 |
| APPLE INC(AAPL) | 14,921 | 13,756 | -1,165 | 3,786,879 | 4,331,319 | 1.37% | +544,440 |
| VANGUARD INDEX FDS | 3,565 | 3,632 | +67 | 2,130,218 | 2,510,374 | 0.80% | +380,156 |
| AMAZON COM INC(AMZN) | 7,568 | 7,634 | +66 | 1,576,187 | 1,889,339 | 0.60% | +313,152 |
| DIMENSIONAL ETF TRUST | 44,245 | 42,569 | -1,676 | 3,147,164 | 3,442,131 | 1.09% | +294,967 |
| SERVICENOW INC(NOW) | 0 | 2,545 | +2,545 | 0 | 266,843 | 0.08% | +266,843 |
| J P MORGAN EXCHANGE TRADED F | 28,469 | 27,400 | -1,069 | 1,745,716 | 1,981,851 | 0.63% | +236,135 |
| PACER FDS TR | 61,490 | 59,420 | -2,070 | 3,185,819 | 3,419,724 | 1.08% | +233,905 |
| ISHARES TR | 27,611 | 27,574 | -37 | 1,864,571 | 2,083,767 | 0.66% | +219,196 |
| BROADCOM INC(AVGO) | 0 | 554 | +554 | 0 | 215,567 | 0.07% | +215,567 |
| COCA COLA CO(KO) | 0 | 2,576 | +2,576 | 0 | 214,014 | 0.07% | +214,014 |
| TEXAS INSTRS INC(TXN) | 0 | 691 | +691 | 0 | 211,135 | 0.07% | +211,135 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,575 | +4,575 | 0 | 210,084 | 0.07% | +210,084 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,492 | +2,492 | 0 | 206,563 | 0.07% | +206,563 |
| ALPHABET INC(GOOG) | 2,591 | 2,576 | -15 | 745,068 | 926,098 | 0.29% | +181,030 |
| ISHARES TR | 2,296 | 2,292 | -4 | 818,662 | 943,112 | 0.30% | +124,450 |
| EATON CORP PLC(ETN) | 2,124 | 2,124 | 0 | 759,691 | 882,564 | 0.28% | +122,873 |
| NUTANIX INC(NTNX) | 6,568 | 6,568 | 0 | 249,650 | 364,327 | 0.12% | +114,677 |
| NXP SEMICONDUCTORS N V | 1,248 | 1,256 | +8 | 245,681 | 356,541 | 0.11% | +110,860 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 960 | 975 | +15 | 624,183 | 732,936 | 0.23% | +108,753 |
| TESLA INC(TSLA) | 3,673 | 3,700 | +27 | 1,365,278 | 1,465,696 | 0.46% | +100,418 |
| META PLATFORMS INC(META) | 1,097 | 1,096 | -1 | 627,627 | 724,500 | 0.23% | +96,873 |
| AMERIPRISE FINL INC(AMP) | 1,010 | 1,010 | 0 | 448,844 | 523,786 | 0.17% | +74,942 |
| ISHARES TR | 5,091 | 4,706 | -385 | 575,827 | 648,878 | 0.21% | +73,051 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,110 | 1,102 | -8 | 514,141 | 578,208 | 0.18% | +64,067 |
| ALPHABET INC(GOOG) | 897 | 888 | -9 | 257,313 | 317,309 | 0.10% | +59,996 |
| YETI HLDGS INC(YETI) | 5,538 | 5,538 | 0 | 202,635 | 262,169 | 0.08% | +59,534 |
| JPMORGAN CHASE & CO(JPM) | 1,319 | 1,304 | -15 | 387,997 | 447,129 | 0.14% | +59,132 |
| VISA INC(V) | 786 | 814 | +28 | 237,480 | 289,836 | 0.09% | +52,356 |
| DIMENSIONAL ETF TRUST | 48,580 | 44,059 | -4,521 | 1,678,429 | 1,724,923 | 0.55% | +46,494 |
| ABBVIE INC(ABBV) | 1,466 | 1,482 | +16 | 318,840 | 362,764 | 0.11% | +43,924 |
| ISHARES TR | 834 | 834 | 0 | 265,270 | 309,114 | 0.10% | +43,844 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 605 | 587 | -18 | 204,460 | 246,769 | 0.08% | +42,309 |
| ALTRIA GROUP INC(MO) | 11,049 | 10,976 | -73 | 729,124 | 770,076 | 0.24% | +40,952 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 274,160 | 314,760 | 0.10% | +40,600 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 469,900 | 505,500 | 0.16% | +35,600 |
| ISHARES TR | 505 | 2,020 | +1,515 | 215,332 | 248,925 | 0.08% | +33,593 |
| ISHARES TR | 2,160 | 2,160 | 0 | 286,200 | 317,045 | 0.10% | +30,845 |
| VANGUARD INDEX FDS | 888 | 3,537 | +2,649 | 255,130 | 285,924 | 0.09% | +30,794 |
| ISHARES TR | 5,246 | 5,194 | -52 | 474,920 | 503,247 | 0.16% | +28,327 |
| TABOOLA.COM LTD(TBLA) | 10,032 | 10,687 | +655 | 31,099 | 58,672 | 0.02% | +27,573 |
| JOHN HANCOCK EXCHANGE TRADED | 5,160 | 5,160 | 0 | 221,312 | 247,938 | 0.08% | +26,626 |
| INVESCO EXCHANGE TRADED FD T | 24,168 | 22,335 | -1,833 | 2,498,241 | 2,524,726 | 0.80% | +26,485 |
| JOHNSON & JOHNSON(JNJ) | 3,555 | 3,510 | -45 | 868,984 | 891,014 | 0.28% | +22,030 |
| ISHARES TR | 2,595 | 2,471 | -124 | 252,312 | 271,316 | 0.09% | +19,004 |
| 3M CO(MMM) | 1,584 | 1,575 | -9 | 230,044 | 246,614 | 0.08% | +16,570 |
| PHILIP MORRIS INTL INC(PM) | 1,859 | 1,841 | -18 | 307,367 | 323,924 | 0.10% | +16,557 |
| BERKSHIRE HATHAWAY INC DEL | 1,112 | 1,102 | -10 | 532,870 | 541,181 | 0.17% | +8,311 |
| MICROSOFT CORP(MSFT) | 1,734 | 1,678 | -56 | 641,875 | 645,913 | 0.20% | +4,038 |
| AMAZON COM INC(AMZN)(Call) | 100 | 100 | 0 | 20,827 | 24,749 | — | +3,922 |
| ISHARES TR | 4,100 | 3,793 | -307 | 355,224 | 358,666 | 0.11% | +3,442 |
| GOLDMAN SACHS ETF TR | 1,862 | 1,587 | -275 | 232,992 | 227,116 | 0.07% | -5,876 |
| ISHARES TR | 2,003 | 1,767 | -236 | 422,930 | 406,298 | 0.13% | -16,632 |
| DBX ETF TR | 60,496 | 54,252 | -6,244 | 2,988,483 | 2,965,438 | 0.94% | -23,045 |
| AMERICAN CENTY ETF TR | 22,476 | 20,581 | -1,895 | 1,348,090 | 1,321,924 | 0.42% | -26,166 |
| ABBOTT LABORATORIES | 2,750 | 2,754 | +4 | 282,343 | 244,996 | 0.08% | -37,347 |
| LOCKHEED MARTIN CORP(LMT) | 411 | 408 | -3 | 248,404 | 210,116 | 0.07% | -38,288 |
| NETFLIX INC.(NFLX) | 3,330 | 3,618 | +288 | 320,180 | 266,021 | 0.08% | -54,159 |
| COSTCO WHOLESALE CORPORATION(COST) | 752 | 751 | -1 | 749,634 | 692,542 | 0.22% | -57,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,492 | 1,288 | -204 | 361,536 | 279,488 | 0.09% | -82,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,827 | 9,831 | +4 | 1,437,494 | 1,314,601 | 0.42% | -122,893 |
| ISHARES TR | 33,155 | 0 | -33,155 | 3,074,758 | 0 | — | -3,074,758 |
| EXXON MOBIL CORP | 136,052 | 73,480 | -62,572 | 23,082,582 | 10,661,213 | 3.38% | -12,421,369 |
| SERIES PORTFOLIOS TR | 543,699 | 0 | -543,699 | 15,756,411 | 0 | — | -15,756,411 |
| AMERICAN CENTY ETF TR | 677,009 | 0 | -677,009 | 50,220,522 | 0 | — | -50,220,522 |