Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 45,127 | 44,408 | -719 | $30.91M | $29.01M | 20.11% | -$1.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 229,260 | 228,560 | -700 | $12.33M | $12.35M | 8.56% | +$28.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 133,776 | 128,907 | -4,869 | $9.29M | $9.05M | 6.27% | -$240.0K |
| Fidelity Covington TrustVLU FACTOR ETF | 127,974 | 122,612 | -5,362 | $9.25M | $8.51M | 5.90% | -$739.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 89,240 | 92,970 | +3,730 | $7.98M | $8.42M | 5.83% | +$433.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 87,678 | 83,490 | -4,188 | $8.26M | $7.74M | 5.37% | -$512.9K |
| Vanguard Index FdsMID CAP ETF | 25,057 | 24,793 | -264 | $7.27M | $7.12M | 4.94% | -$152.0K |
| Ishares Tr20 YR TR BD ETF | 78,580 | 75,381 | -3,199 | $6.85M | $6.53M | 4.53% | -$314.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,450 | 87,962 | +3,512 | $5.68M | $6.14M | 4.25% | +$458.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,471 | 24,309 | -1,162 | $5.06M | $4.66M | 3.23% | -$396.4K |
| Invesco Qqq TrUNIT SER 1 | 8,387 | 8,056 | -331 | $5.15M | $4.65M | 3.22% | -$502.1K |
| Apple Inc.(AAPL) | 17,443 | 17,937 | +494 | $4.74M | $4.55M | 3.16% | -$189.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,553 | 5,515 | -38 | $3.79M | $3.59M | 2.49% | -$200.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 31,819 | 39,620 | +7,801 | $2.15M | $2.60M | 1.80% | +$457.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 50,324 | 48,416 | -1,908 | $2.72M | $2.27M | 1.57% | -$452.2K |
| Core Scientific, Inc.(CORZ) | 121,306 | 121,306 | 0 | $1.77M | $1.81M | 1.26% | +$48.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,095 | 18,181 | +86 | $1.51M | $1.50M | 1.04% | -$14.3K |
| Microsoft Corporation(MSFT) | 2,339 | 3,999 | +1,660 | $1.13M | $1.48M | 1.03% | +$349.3K |
| NVIDIA Corporation(NVDA) | 6,604 | 7,757 | +1,153 | $1.23M | $1.35M | 0.94% | +$121.2K |
| Tesla, Inc.(TSLA) | 3,198 | 3,478 | +280 | $1.44M | $1.29M | 0.90% | -$145.3K |
| PepsiCo, Inc.(PEP) | 6,763 | 7,270 | +507 | $970.6K | $1.13M | 0.78% | +$158.4K |
| Ishares TrJPMORGAN USD EMG | 12,051 | 11,664 | -387 | $1.16M | $1.10M | 0.76% | -$64.7K |
| Meta Platforms, Inc.CL A(META) | 658 | 1,595 | +937 | $434.2K | $912.5K | 0.63% | +$478.4K |
| The Boeing Company(BA) | 3,577 | 3,577 | 0 | $776.6K | $711.9K | 0.49% | -$64.7K |
| Exxon Mobil Corp | 4,043 | 4,181 | +138 | $486.5K | $709.3K | 0.49% | +$222.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,070 | 1,792 | +722 | $501.6K | $699.6K | 0.49% | +$198.0K |
| Alphabet Inc.CL A(GOOG) | 2,289 | 2,336 | +47 | $716.4K | $671.8K | 0.47% | -$44.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,160 | 7,160 | 0 | $614.1K | $657.1K | 0.46% | +$43.0K |
| Vanguard Index FdsTotal Stock Market | 2,035 | 2,042 | +7 | $682.4K | $655.1K | 0.45% | -$27.4K |
| Amazon.com, Inc.(AMZN) | 2,688 | 2,877 | +189 | $620.4K | $599.2K | 0.42% | -$21.3K |
| Broadcom Inc.(AVGO) | 1,970 | 1,888 | -82 | $681.8K | $584.5K | 0.41% | -$97.3K |
| Schwab Strategic TrUS Broad Market ETF | 22,503 | 22,503 | 0 | $590.3K | $564.8K | 0.39% | -$25.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,167 | +3,167 | $0 | $553.0K | 0.38% | +$553.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,267 | 1,263 | -4 | $502.1K | $543.5K | 0.38% | +$41.3K |
| JPMorgan Chase & Co.(JPM) | 1,773 | 1,652 | -121 | $571.4K | $486.0K | 0.34% | -$85.4K |
| NIKE, Inc.CL B(NKE) | 8,901 | 8,959 | +58 | $567.1K | $473.2K | 0.33% | -$93.9K |
| Walmart Inc.(WMT) | 4,037 | 3,771 | -266 | $449.8K | $468.6K | 0.32% | +$18.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,084 | 7,092 | +8 | $442.6K | $454.5K | 0.32% | +$11.9K |
| Berkshire Hathaway Inc DelCL B | 877 | 947 | +70 | $440.8K | $453.8K | 0.31% | +$13.0K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,564 | 5,564 | 0 | $381.5K | $419.2K | 0.29% | +$37.7K |
| Cisco Systems, Inc.(CSCO) | 5,663 | 5,308 | -355 | $436.2K | $411.8K | 0.29% | -$24.4K |
| Alphabet Inc.CL C(GOOG) | 1,333 | 1,425 | +92 | $418.4K | $408.7K | 0.28% | -$9.7K |
| Visa Inc.CL A(V) | 1,306 | 1,311 | +5 | $457.9K | $396.2K | 0.27% | -$61.7K |
| Johnson & Johnson(JNJ) | 1,261 | 1,601 | +340 | $261.1K | $391.3K | 0.27% | +$130.3K |
| Ishares TrRussell 1000 Growth ETF | 893 | 899 | +6 | $422.7K | $383.3K | 0.27% | -$39.4K |
| Caterpillar Inc.(CAT) | 519 | 537 | +18 | $297.6K | $380.3K | 0.26% | +$82.7K |
| Vanguard Index FdsS P 500 ETF SHS | 818 | 614 | -204 | $513.1K | $366.9K | 0.25% | -$146.1K |
| UnitedHealth Group Incorporated(UNH) | 1,041 | 1,251 | +210 | $343.5K | $338.5K | 0.23% | -$5.0K |
| Mastercard IncorporatedCL A(MA) | 624 | 617 | -7 | $356.3K | $308.0K | 0.21% | -$48.2K |
| Seagate Technology Hldngs Pl ORD SHS | 772 | 774 | +2 | $212.6K | $303.1K | 0.21% | +$90.5K |
| Citigroup Inc.(C) | 2,541 | 2,647 | +106 | $296.5K | $300.2K | 0.21% | +$3.7K |
| The Walt Disney Company(DIS) | 3,074 | 3,094 | +20 | $349.7K | $298.2K | 0.21% | -$51.5K |
| Bank America Corp | 5,020 | 5,597 | +577 | $276.1K | $272.8K | 0.19% | -$3.3K |
| Norwegian Cruise Line HldgsSHS SHS | 14,494 | 14,494 | 0 | $323.5K | $271.0K | 0.19% | -$52.5K |
| AbbVie Inc.(ABBV) | 1,278 | 1,238 | -40 | $292.1K | $269.2K | 0.19% | -$22.9K |
| Costco Wholesale Corporation(COST) | 0 | 266 | +266 | $0 | $264.7K | 0.18% | +$264.7K |
| Merck & Co., Inc.(MRK) | 2,068 | 2,143 | +75 | $217.7K | $257.7K | 0.18% | +$40.0K |
| Eli Lilly and Company(LLY) | 0 | 278 | +278 | $0 | $255.8K | 0.18% | +$255.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,013 | +6,013 | $0 | $231.0K | 0.16% | +$231.0K |
| McDonald's Corporation(MCD) | 687 | 730 | +43 | $209.8K | $226.9K | 0.16% | +$17.1K |
| International Business Machines Corporation(IBM) | 930 | 843 | -87 | $275.6K | $204.4K | 0.14% | -$71.2K |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 5,295 | +5,295 | $0 | $200.3K | 0.14% | +$200.3K |
| Open Lending Corp | 25,876 | 25,876 | 0 | $40.1K | $32.3K | 0.02% | -$7.8K |
| SES AI CorporationCL A(SES) | 10,000 | 0 | -10,000 | $18.0K | $0 | — | -$18.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 5,346 | 0 | -5,346 | $403.3K | $0 | — | -$403.3K |