Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 261,594 | 265,478 | +3,884 | 19,821 | 21,400 | 3.91% | +1,579 |
| AMERICAN CENTY ETF TR | 153,959 | 154,794 | +835 | 15,701 | 17,100 | 3.13% | +1,399 |
| ISHARES TR | 2,692 | 12,614 | +9,922 | 202 | 1,270 | 0.23% | +1,067 |
| VANGUARD INDEX FDS | 126,763 | 127,800 | +1,037 | 22,484 | 23,551 | 4.31% | +1,067 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 35,000 | +35,000 | 0 | 1,024 | 0.19% | +1,024 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 586,817 | 593,625 | +6,808 | 20,222 | 21,091 | 3.86% | +870 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 19,773 | +19,773 | 0 | 732 | 0.13% | +732 |
| AMERICAN CENTY ETF TR | 185,719 | 186,566 | +847 | 14,304 | 15,034 | 2.75% | +729 |
| CHEVRON CORPORATION(CVX) | 11,966 | 12,282 | +316 | 1,824 | 2,541 | 0.46% | +717 |
| SPDR SERIES TRUST ST STR SP600GRWO | 226,031 | 227,655 | +1,624 | 21,290 | 21,996 | 4.02% | +706 |
| ISHARES TR | 0 | 4,564 | +4,564 | 0 | 650 | 0.12% | +650 |
| AT&T INC(T) | 148,771 | 148,942 | +171 | 3,695 | 4,318 | 0.79% | +622 |
| EXXON MOBIL CORP | 8,317 | 9,506 | +1,189 | 1,001 | 1,613 | 0.30% | +612 |
| ISHARES TR CONV BD ETF | 124,772 | 126,721 | +1,949 | 12,290 | 12,899 | 2.36% | +609 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 184,639 | 188,244 | +3,605 | 12,864 | 13,390 | 2.45% | +526 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 550 | +550 | 0 | 465 | 0.09% | +465 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 453,534 | 457,264 | +3,730 | 14,939 | 15,396 | 2.82% | +457 |
| CATERPILLAR INC(CAT) | 2,868 | 2,878 | +10 | 1,643 | 2,039 | 0.37% | +396 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,140 | +1,140 | 0 | 393 | 0.07% | +393 |
| RBB FUND TRUST LONGVIEW ADVANTG | 334,366 | 333,536 | -830 | 18,920 | 19,299 | 3.53% | +379 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 15,139 | +15,139 | 0 | 375 | 0.07% | +375 |
| AMGEN INC(AMGN) | 13,889 | 13,926 | +37 | 4,546 | 4,900 | 0.90% | +354 |
| CIENA CORP(CIEN) | 0 | 841 | +841 | 0 | 327 | 0.06% | +327 |
| SCHWAB STRATEGIC TR | 0 | 11,725 | +11,725 | 0 | 302 | 0.06% | +302 |
| ISHARES TR | 0 | 2,995 | +2,995 | 0 | 297 | 0.05% | +297 |
| QUANTA SVCS INC | 0 | 511 | +511 | 0 | 281 | 0.05% | +281 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,619 | 4,276 | -343 | 3,984 | 4,261 | 0.78% | +277 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,934 | +3,934 | 0 | 252 | 0.05% | +252 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 6,399 | +6,399 | 0 | 249 | 0.05% | +249 |
| SIRIUSXM HOLDINGS INC(SIRI) | 75,398 | 75,398 | 0 | 1,508 | 1,740 | 0.32% | +233 |
| SPDR SERIES TRUST ST STR SP600SM C | 67,228 | 67,092 | -136 | 6,116 | 6,346 | 1.16% | +230 |
| BROADCOM INC(AVGO) | 1,039 | 1,876 | +837 | 360 | 581 | 0.11% | +221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,945 | +3,945 | 0 | 219 | 0.04% | +219 |
| VERTIV HOLDINGS CO(VRT) | 2,020 | 2,170 | +150 | 327 | 544 | 0.10% | +216 |
| PEPSICO INC(PEP) | 0 | 1,359 | +1,359 | 0 | 211 | 0.04% | +211 |
| AMERICAN CENTY ETF TR | 39,167 | 38,948 | -219 | 3,681 | 3,889 | 0.71% | +209 |
| WISDOMTREE TR(WT) | 0 | 3,781 | +3,781 | 0 | 202 | 0.04% | +202 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 4,814 | +4,814 | 0 | 200 | 0.04% | +200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,230 | 184,370 | -860 | 8,226 | 8,417 | 1.54% | +190 |
| GE VERNOVA INC(GEV) | 837 | 844 | +7 | 547 | 737 | 0.13% | +190 |
| TARGA RES CORP(TRGP) | 2,536 | 2,539 | +3 | 468 | 637 | 0.12% | +169 |
| AMERICAN CENTY ETF TR | 51,445 | 50,641 | -804 | 3,022 | 3,155 | 0.58% | +133 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 21,554 | +21,554 | 0 | 132 | 0.02% | +132 |
| GLOBAL X FDS US PFD ETF | 332,991 | 348,970 | +15,979 | 6,297 | 6,421 | 1.17% | +124 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,804 | 58,572 | -232 | 1,934 | 2,052 | 0.38% | +118 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 10,490 | 10,474 | -16 | 872 | 986 | 0.18% | +113 |
| SCHWAB STRATEGIC TR | 165,374 | 165,108 | -266 | 3,976 | 4,086 | 0.75% | +111 |
| COCA COLA CO(KO) | 16,733 | 16,838 | +105 | 1,170 | 1,280 | 0.23% | +111 |
| WESTERN UN CO(WU) | 0 | 12,376 | +12,376 | 0 | 108 | 0.02% | +108 |
| ISHARES TR | 90,431 | 93,487 | +3,056 | 4,682 | 4,789 | 0.88% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 3,632 | 4,821 | +1,189 | 669 | 773 | 0.14% | +104 |
| ANGI INC(ANGI) | 0 | 14,453 | +14,453 | 0 | 99 | 0.02% | +99 |
| LIBERTY BROADBAND CORP(LBRDA) | 29,905 | 30,804 | +899 | 1,453 | 1,549 | 0.28% | +96 |
| AMERICAN CENTY ETF TR | 37,531 | 37,537 | +6 | 3,090 | 3,185 | 0.58% | +95 |
| ISHARES TR | 40,545 | 40,489 | -56 | 3,338 | 3,433 | 0.63% | +95 |
| WALMART INC(WMT) | 3,922 | 4,264 | +342 | 437 | 530 | 0.10% | +93 |
| JOHNSON & JOHNSON(JNJ) | 8,181 | 7,261 | -920 | 1,693 | 1,775 | 0.32% | +82 |
| VANGUARD INDEX FDS | 62,774 | 61,514 | -1,260 | 11,989 | 12,069 | 2.21% | +80 |
| VANGUARD INDEX FDS | 4,527 | 4,775 | +248 | 959 | 1,037 | 0.19% | +78 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,955 | 3,216 | +261 | 2,015 | 2,091 | 0.38% | +77 |
| VANGUARD INDEX FDS | 10,852 | 11,096 | +244 | 3,279 | 3,354 | 0.61% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 551 | 564 | +13 | 267 | 341 | 0.06% | +74 |
| IRON MTN INC DEL(IRM) | 3,592 | 3,642 | +50 | 298 | 372 | 0.07% | +74 |
| SPDR GOLD TR(GLD) | 1,669 | 1,708 | +39 | 661 | 735 | 0.13% | +73 |
| SCHWAB STRATEGIC TR | 62,307 | 62,159 | -148 | 2,837 | 2,905 | 0.53% | +68 |
| NETFLIX INC.(NFLX) | 7,530 | 8,040 | +510 | 706 | 773 | 0.14% | +67 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,081 | 1,164 | +83 | 329 | 393 | 0.07% | +65 |
| OCTAVE SPECIALTY GROUP INC | 0 | 13,446 | +13,446 | 0 | 63 | 0.01% | +63 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 55,093 | 54,322 | -771 | 1,885 | 1,940 | 0.35% | +55 |
| MERCK & CO INC(MRK) | 2,956 | 3,039 | +83 | 311 | 366 | 0.07% | +54 |
| SNAP INC(SNAP) | 0 | 11,531 | +11,531 | 0 | 53 | 0.01% | +53 |
| BOEING CO(BA) | 1,989 | 2,429 | +440 | 432 | 483 | 0.09% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,097 | 2,650 | +553 | 983 | 1,035 | 0.19% | +52 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 4,715 | 4,715 | 0 | 384 | 432 | 0.08% | +48 |
| LIBERTY GLOBAL LTD(LBTYA) | 57,000 | 57,000 | 0 | 629 | 669 | 0.12% | +39 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,927 | 2,974 | +47 | 363 | 396 | 0.07% | +33 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 259,760 | 265,901 | +6,141 | 6,084 | 6,116 | 1.12% | +32 |
| PARKER-HANNIFIN CORP(PH) | 365 | 393 | +28 | 321 | 351 | 0.06% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,181 | 2,858 | +677 | 388 | 418 | 0.08% | +30 |
| CISCO SYS INC(CSCO) | 4,433 | 4,744 | +311 | 342 | 368 | 0.07% | +27 |
| SERVICE CORP INTL(SCI) | 5,500 | 5,500 | 0 | 429 | 454 | 0.08% | +25 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 255,516 | 260,388 | +4,872 | 6,048 | 6,072 | 1.11% | +24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,733 | 23,517 | -216 | 773 | 796 | 0.15% | +23 |
| MCDONALDS CORP(MCD) | 3,456 | 3,474 | +18 | 1,056 | 1,080 | 0.20% | +23 |
| ISHARES TR | 26,734 | 26,711 | -23 | 2,073 | 2,094 | 0.38% | +22 |
| ATLANTA BRAVES HLDGS INC | 6,726 | 6,719 | -7 | 265 | 287 | 0.05% | +22 |
| LIBERTY GLOBAL LTD(LBTYA) | 20,740 | 20,594 | -146 | 231 | 249 | 0.05% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 2,600 | 2,600 | 0 | 362 | 379 | 0.07% | +18 |
| ISHARES TR | 2,692 | 3,932 | +1,240 | 202 | 217 | 0.04% | +15 |
| PACCAR INC(PCAR) | 2,108 | 2,121 | +13 | 231 | 245 | 0.04% | +14 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,246 | +246 | 378 | 391 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 570 | 582 | 0.11% | +12 |
| ISHARES TR | 2,187 | 2,189 | +2 | 309 | 319 | 0.06% | +10 |
| ISHARES TR | 2,727 | 2,729 | +2 | 574 | 583 | 0.11% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,012 | 3,012 | 0 | 432 | 439 | 0.08% | +7 |
| VANGUARD INDEX FDS | 413 | 444 | +31 | 259 | 265 | 0.05% | +6 |
| ISHARES TR CORE MSCI INTL | 3,208 | 3,208 | 0 | 265 | 268 | 0.05% | +3 |
| ISHARES TR GLOBAL REIT ETF | 13,080 | 13,087 | +7 | 326 | 329 | 0.06% | +3 |
| ABBVIE INC(ABBV) | 1,815 | 1,918 | +103 | 415 | 417 | 0.08% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,805 | 20,805 | 0 | 974 | 976 | 0.18% | +2 |