Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 170,277 | 168,989 | -1,288 | $46.29M | $42.89M | 7.85% | -$3.40M |
| Vanguard Index FdsGROWTH ETF | 73,520 | 74,409 | +889 | $35.87M | $32.50M | 5.95% | -$3.37M |
| Vanguard Index FdsMCAP VL IDXVIP | 126,763 | 127,800 | +1,037 | $22.48M | $23.55M | 4.31% | +$1.07M |
| Vanguard Index FdsMCAP GR IDXVIP | 87,075 | 88,407 | +1,332 | $24.31M | $22.75M | 4.16% | -$1.55M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 226,031 | 227,655 | +1,624 | $21.29M | $22.00M | 4.02% | +$706.2K |
| American Centy Etf TrUS LARGE CAP VLU | 261,594 | 265,478 | +3,884 | $19.82M | $21.40M | 3.91% | +$1.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 586,817 | 593,625 | +6,808 | $20.22M | $21.09M | 3.86% | +$869.8K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 334,366 | 333,536 | -830 | $18.92M | $19.30M | 3.53% | +$379.2K |
| American Centy Etf TrUS SML CP VALU | 153,959 | 154,794 | +835 | $15.70M | $17.10M | 3.13% | +$1.40M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 453,534 | 457,264 | +3,730 | $14.94M | $15.40M | 2.82% | +$456.7K |
| American Centy Etf TrAVANTIS EMGMKT | 185,719 | 186,566 | +847 | $14.30M | $15.03M | 2.75% | +$729.5K |
| Comcast Holdings ZONESCL A(CCZ) | 494,378 | 494,479 | +101 | $14.78M | $14.20M | 2.60% | -$580.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 184,639 | 188,244 | +3,605 | $12.86M | $13.39M | 2.45% | +$526.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 124,772 | 126,721 | +1,949 | $12.29M | $12.90M | 2.36% | +$608.9K |
| Vanguard Index FdsVALUE ETF | 62,774 | 61,514 | -1,260 | $11.99M | $12.07M | 2.21% | +$79.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 142,209 | 146,382 | +4,173 | $9.45M | $9.36M | 1.71% | -$91.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 185,230 | 184,370 | -860 | $8.23M | $8.42M | 1.54% | +$190.4K |
| NVIDIA Corporation(NVDA) | 47,190 | 45,661 | -1,529 | $8.80M | $7.96M | 1.46% | -$837.7K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 1.31% | -$366.6K |
| Dbx Etf TrXTRACK INTL REAL | 310,315 | 314,109 | +3,794 | $7.20M | $7.10M | 1.30% | -$104.8K |
| Global X FdsUS PFD ETF US PFD ETF | 332,991 | 348,970 | +15,979 | $6.30M | $6.42M | 1.17% | +$124.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 67,228 | 67,092 | -136 | $6.12M | $6.35M | 1.16% | +$229.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 259,760 | 265,901 | +6,141 | $6.08M | $6.12M | 1.12% | +$32.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 255,516 | 260,388 | +4,872 | $6.05M | $6.07M | 1.11% | +$24.2K |
| Texas Roadhouse, Inc.(TXRH) | 39,000 | 35,000 | -4,000 | $6.47M | $5.78M | 1.06% | -$694.1K |
| Amazon.com, Inc.(AMZN) | 24,680 | 25,254 | +574 | $5.70M | $5.26M | 0.96% | -$437.0K |
| Berkshire Hathaway Inc DelCL B | 11,415 | 10,788 | -627 | $5.74M | $5.17M | 0.95% | -$568.1K |
| Amgen Inc.(AMGN) | 13,889 | 13,926 | +37 | $4.55M | $4.90M | 0.90% | +$353.6K |
| Tesla, Inc.(TSLA) | 12,833 | 13,007 | +174 | $5.77M | $4.84M | 0.88% | -$936.1K |
| Ishares TrUSD INV GRDE ETF | 90,431 | 93,487 | +3,056 | $4.68M | $4.79M | 0.88% | +$107.7K |
| AT&T Inc.(T) | 148,771 | 148,942 | +171 | $3.70M | $4.32M | 0.79% | +$622.4K |
| Costco Wholesale Corporation(COST) | 4,619 | 4,276 | -343 | $3.98M | $4.26M | 0.78% | +$277.1K |
| Meta Platforms, Inc.CL A(META) | 7,299 | 7,339 | +40 | $4.82M | $4.20M | 0.77% | -$619.1K |
| Microsoft Corporation(MSFT) | 10,746 | 11,167 | +421 | $5.20M | $4.13M | 0.76% | -$1.06M |
| Schwab Strategic TrINTL EQTY ETF | 165,374 | 165,108 | -266 | $3.98M | $4.09M | 0.75% | +$110.8K |
| Alphabet Inc.CL A(GOOG) | 13,382 | 13,749 | +367 | $4.19M | $3.95M | 0.72% | -$235.0K |
| American Centy Etf TrINTL SMCP VLU | 39,167 | 38,948 | -219 | $3.68M | $3.89M | 0.71% | +$208.8K |
| JPMorgan Chase & Co.(JPM) | 12,621 | 12,957 | +336 | $4.07M | $3.81M | 0.70% | -$255.3K |
| Schwab Strategic TrUS LCAP GR ETF | 120,494 | 119,942 | -552 | $3.93M | $3.49M | 0.64% | -$436.6K |
| Ishares TrMRGSTR MD CP VAL | 40,545 | 40,489 | -56 | $3.34M | $3.43M | 0.63% | +$94.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,852 | 11,096 | +244 | $3.28M | $3.35M | 0.61% | +$75.2K |
| American Centy Etf TrINTL EQT ETF | 37,531 | 37,537 | +6 | $3.09M | $3.18M | 0.58% | +$95.1K |
| American Centy Etf TrAVANTIS US SMALL | 51,445 | 50,641 | -804 | $3.02M | $3.15M | 0.58% | +$133.1K |
| Expedia Group, Inc.(EXPE) | 13,189 | 13,206 | +17 | $3.74M | $3.05M | 0.56% | -$687.4K |
| Schwab Strategic TrINTL SCEQT ETF | 62,307 | 62,159 | -148 | $2.84M | $2.91M | 0.53% | +$68.5K |
| Alphabet Inc.CL C(GOOG) | 11,766 | 9,929 | -1,837 | $3.69M | $2.85M | 0.52% | -$844.0K |
| Chevron Corporation(CVX) | 11,966 | 12,282 | +316 | $1.82M | $2.54M | 0.46% | +$717.3K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 75,873 | 73,693 | -2,180 | $2.68M | $2.54M | 0.46% | -$141.8K |
| Ishares TrMRGSTR MD CP GRW | 31,376 | 31,179 | -197 | $2.51M | $2.46M | 0.45% | -$49.1K |
| Warner Bros Discovery IncCOM SER A | 89,320 | 88,190 | -1,130 | $2.57M | $2.42M | 0.44% | -$152.5K |
| Ishares TrEAFE SML CP ETF | 26,734 | 26,711 | -23 | $2.07M | $2.09M | 0.38% | +$21.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,955 | 3,216 | +261 | $2.01M | $2.09M | 0.38% | +$76.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 58,804 | 58,572 | -232 | $1.93M | $2.05M | 0.38% | +$118.3K |
| Caterpillar Inc.(CAT) | 2,868 | 2,878 | +10 | $1.64M | $2.04M | 0.37% | +$396.0K |
| Aon plcCL A(AON) | 6,257 | 6,273 | +16 | $2.21M | $2.02M | 0.37% | -$183.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 55,093 | 54,322 | -771 | $1.88M | $1.94M | 0.35% | +$55.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,226 | 34,048 | -178 | $1.84M | $1.84M | 0.34% | +$338 |
| Johnson & Johnson(JNJ) | 8,181 | 7,261 | -920 | $1.69M | $1.77M | 0.32% | +$81.9K |
| Sirius XM Holdings Inc.(SIRI) | 75,398 | 75,398 | 0 | $1.51M | $1.74M | 0.32% | +$232.6K |
| IonQ, Inc.(IONQ) | 60,000 | 60,000 | 0 | $2.69M | $1.73M | 0.32% | -$962.4K |
| Exxon Mobil Corp | 8,317 | 9,506 | +1,189 | $1.00M | $1.61M | 0.30% | +$611.9K |
| Eli Lilly and Company(LLY) | 1,693 | 1,714 | +21 | $1.82M | $1.58M | 0.29% | -$242.8K |
| Liberty Broadband CorpCOM SER C | 29,905 | 30,804 | +899 | $1.45M | $1.55M | 0.28% | +$96.1K |
| The Coca-Cola Company(KO) | 16,733 | 16,838 | +105 | $1.17M | $1.28M | 0.23% | +$110.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,614 | 12,614 | 0 | $1.27M | $1.27M | 0.23% | +$3.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 28,570 | 28,370 | -200 | $1.31M | $1.26M | 0.23% | -$48.6K |
| Visa Inc.CL A(V) | 4,024 | 4,162 | +138 | $1.41M | $1.26M | 0.23% | -$153.5K |
| U.S. Bancorp(USB) | 23,891 | 23,927 | +36 | $1.27M | $1.24M | 0.23% | -$30.4K |
| Invesco Qqq TrUNIT SER 1 | 2,044 | 2,071 | +27 | $1.26M | $1.20M | 0.22% | -$60.6K |
| Vanguard Index FdsMID CAP ETF | 4,027 | 4,031 | +4 | $1.17M | $1.16M | 0.21% | -$11.0K |
| Ishares TrGLOBAL TECH ETF | 11,264 | 11,264 | 0 | $1.18M | $1.13M | 0.21% | -$56.7K |
| Vanguard Index FdsTotal Stock Market | 3,490 | 3,500 | +10 | $1.17M | $1.12M | 0.21% | -$47.1K |
| McDonald's Corporation(MCD) | 3,456 | 3,474 | +18 | $1.06M | $1.08M | 0.20% | +$23.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,527 | 4,775 | +248 | $958.8K | $1.04M | 0.19% | +$78.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,097 | 2,650 | +553 | $983.1K | $1.03M | 0.19% | +$51.6K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 35,000 | +35,000 | $0 | $1.02M | 0.19% | +$1.02M |
| Bank America Corp | 20,271 | 20,222 | -49 | $1.11M | $985.8K | 0.18% | -$129.1K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 10,490 | 10,474 | -16 | $872.3K | $985.7K | 0.18% | +$113.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 20,805 | 20,805 | 0 | $973.9K | $976.0K | 0.18% | +$2.1K |
| The Home Depot, Inc.(HD) | 2,861 | 2,791 | -70 | $984.3K | $917.8K | 0.17% | -$66.5K |
| GE Aerospace(GE) | 3,160 | 3,178 | +18 | $973.5K | $901.9K | 0.16% | -$71.6K |
| Uber Technologies, Inc.(UBER) | 13,933 | 11,926 | -2,007 | $1.14M | $857.8K | 0.16% | -$280.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,597 | 9,555 | -42 | $945.4K | $812.4K | 0.15% | -$133.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 23,733 | 23,517 | -216 | $773.0K | $796.3K | 0.15% | +$23.3K |
| Netflix, Inc.(NFLX) | 7,530 | 8,040 | +510 | $706.0K | $773.0K | 0.14% | +$67.0K |
| Palo Alto Networks, Inc.(PANW) | 3,632 | 4,821 | +1,189 | $669.0K | $772.9K | 0.14% | +$103.9K |
| GE Vernova Inc.(GEV) | 837 | 844 | +7 | $547.3K | $737.1K | 0.13% | +$189.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,669 | 1,708 | +39 | $661.4K | $734.9K | 0.13% | +$73.5K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 19,773 | +19,773 | $0 | $732.0K | 0.13% | +$732.0K |
| Ishares TrPFD AND INCM SEC | 23,683 | 23,748 | +65 | $733.2K | $720.0K | 0.13% | -$13.2K |
| Schwab Strategic TrUS LCAP VA ETF | 23,664 | 22,620 | -1,044 | $700.7K | $689.9K | 0.13% | -$10.8K |
| Liberty Global Ltd.CL C(LBTYA) | 57,000 | 57,000 | 0 | $629.3K | $668.6K | 0.12% | +$39.3K |
| Ishares TrCORE S P TTL STK | 0 | 4,564 | +4,564 | $0 | $650.0K | 0.12% | +$650.0K |
| Targa Resources Corp.(TRGP) | 2,536 | 2,539 | +3 | $467.9K | $636.6K | 0.12% | +$168.7K |
| Ishares TrRUS MD CP GR ETF | 4,831 | 4,832 | +1 | $661.6K | $619.0K | 0.11% | -$42.6K |
| Ishares TrRussell 1000 Value ETF | 2,727 | 2,729 | +2 | $573.7K | $583.0K | 0.11% | +$9.4K |
| International Business Machines Corporation(IBM) | 2,334 | 2,400 | +66 | $691.4K | $581.7K | 0.11% | -$109.7K |
| Schwab Strategic TrUS SML CAP ETF | 20,000 | 20,000 | 0 | $569.6K | $581.6K | 0.11% | +$12.0K |
| Broadcom Inc.(AVGO) | 1,039 | 1,876 | +837 | $359.7K | $580.7K | 0.11% | +$221.0K |
| Vertiv Holdings CoCL A(VRT) | 2,020 | 2,170 | +150 | $327.3K | $543.7K | 0.10% | +$216.4K |