Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 58,997 | +58,997 | 0 | 6,372 | 0.84% | +6,372 |
| ISHARES TR | 569,208 | 628,778 | +59,570 | 57,137 | 63,293 | 8.39% | +6,156 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 75,587 | +75,587 | 0 | 5,771 | 0.77% | +5,771 |
| SCHWAB STRATEGIC TR | 1,952,052 | 2,176,741 | +224,689 | 47,572 | 52,830 | 7.01% | +5,258 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 137,787 | 154,272 | +16,485 | 8,562 | 11,519 | 1.53% | +2,957 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 583,917 | 607,270 | +23,353 | 29,137 | 32,052 | 4.25% | +2,914 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 713,808 | 765,800 | +51,992 | 23,249 | 25,930 | 3.44% | +2,681 |
| VANGUARD INDEX FDS | 124,741 | 132,995 | +8,254 | 23,824 | 26,094 | 3.46% | +2,269 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,539 | 54,857 | +39,318 | 867 | 3,037 | 0.40% | +2,170 |
| FIGMA INC(FIG) | 0 | 75,368 | +75,368 | 0 | 1,593 | 0.21% | +1,593 |
| VANGUARD BD INDEX FDS | 165,858 | 187,111 | +21,253 | 12,917 | 14,441 | 1.91% | +1,524 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 749,732 | 798,022 | +48,290 | 29,682 | 31,011 | 4.11% | +1,329 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 278,778 | 314,993 | +36,215 | 8,828 | 10,149 | 1.35% | +1,322 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 200,956 | 210,687 | +9,731 | 11,965 | 13,157 | 1.74% | +1,192 |
| ISHARES TR | 76,115 | 86,911 | +10,796 | 8,387 | 9,472 | 1.26% | +1,085 |
| VANECK ETF TRUST JP MRGAN EM LOC | 14,305 | 57,709 | +43,404 | 369 | 1,449 | 0.19% | +1,080 |
| ISHARES GOLD TR(IAU) | 101,887 | 104,155 | +2,268 | 8,270 | 9,182 | 1.22% | +912 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 233,400 | 248,840 | +15,440 | 7,985 | 8,886 | 1.18% | +901 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 130,297 | 151,701 | +21,404 | 4,490 | 5,390 | 0.71% | +900 |
| ISHARES TR | 83,727 | 92,695 | +8,968 | 8,968 | 9,840 | 1.30% | +872 |
| VANGUARD BD INDEX FDS | 0 | 11,414 | +11,414 | 0 | 841 | 0.11% | +841 |
| ISHARES TR GLOBAL REIT ETF | 183,939 | 211,300 | +27,361 | 4,589 | 5,314 | 0.70% | +725 |
| VANGUARD MUN BD FDS | 0 | 12,915 | +12,915 | 0 | 644 | 0.09% | +644 |
| ALPHABET INC(GOOG) | 15,278 | 18,903 | +3,625 | 4,794 | 5,422 | 0.72% | +628 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,585 | +12,585 | 0 | 605 | 0.08% | +605 |
| PACER FDS TR US SM CAP CA ETF | 34,214 | 47,245 | +13,031 | 1,518 | 2,120 | 0.28% | +602 |
| EXXON MOBIL CORP | 7,169 | 8,610 | +1,441 | 863 | 1,461 | 0.19% | +598 |
| ISHARES TR | 120,283 | 122,532 | +2,249 | 11,201 | 11,799 | 1.56% | +598 |
| SPDR SERIES TRUST ST STR RATE ETF | 297,130 | 315,206 | +18,076 | 9,131 | 9,702 | 1.29% | +571 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 102,897 | 114,788 | +11,891 | 3,404 | 3,966 | 0.53% | +562 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 24,704 | +24,704 | 0 | 513 | 0.07% | +513 |
| ISHARES TR | 0 | 11,903 | +11,903 | 0 | 489 | 0.06% | +489 |
| NVIDIA CORPORATION(NVDA) | 67,182 | 74,382 | +7,200 | 12,530 | 12,972 | 1.72% | +443 |
| ARCHROCK INC(AROC) | 0 | 12,404 | +12,404 | 0 | 432 | 0.06% | +432 |
| VANGUARD INTL EQUITY INDEX F | 65,720 | 69,569 | +3,849 | 4,834 | 5,225 | 0.69% | +390 |
| ONEOK INC NEW(OKE) | 0 | 4,102 | +4,102 | 0 | 371 | 0.05% | +371 |
| ELI LILLY & CO(LLY) | 825 | 1,347 | +522 | 886 | 1,239 | 0.16% | +352 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,556 | +3,556 | 0 | 338 | 0.04% | +338 |
| VANGUARD WHITEHALL FDS | 5,351 | 8,666 | +3,315 | 482 | 817 | 0.11% | +335 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,408 | +3,408 | 0 | 325 | 0.04% | +325 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,662 | 2,447 | +785 | 505 | 827 | 0.11% | +322 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 6,477 | 10,781 | +4,304 | 392 | 699 | 0.09% | +307 |
| VANGUARD INTL EQUITY INDEX F | 10,376 | 12,637 | +2,261 | 938 | 1,235 | 0.16% | +297 |
| MICRON TECHNOLOGY INC(MU) | 5,244 | 5,305 | +61 | 1,497 | 1,792 | 0.24% | +296 |
| ISHARES TR | 55,948 | 59,592 | +3,644 | 4,876 | 5,166 | 0.69% | +290 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,306 | 47,014 | +5,708 | 1,359 | 1,647 | 0.22% | +289 |
| AMCOR PLC COM NEW | 0 | 7,251 | +7,251 | 0 | 288 | 0.04% | +288 |
| STRATEGIC ED INC(STRA) | 0 | 3,472 | +3,472 | 0 | 288 | 0.04% | +288 |
| CHEVRON CORPORATION(CVX) | 4,630 | 4,776 | +146 | 706 | 988 | 0.13% | +282 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 42,003 | 41,977 | -26 | 939 | 1,215 | 0.16% | +276 |
| SANMINA CORP(SANM) | 0 | 2,119 | +2,119 | 0 | 275 | 0.04% | +275 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 80,322 | 92,087 | +11,765 | 2,034 | 2,300 | 0.31% | +267 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,295 | +4,295 | 0 | 264 | 0.03% | +264 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,260 | +10,260 | 0 | 254 | 0.03% | +254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 438 | 1,032 | +594 | 254 | 507 | 0.07% | +253 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 3,709 | +3,709 | 0 | 251 | 0.03% | +251 |
| DOMINOS PIZZA INC(DPZ) | 0 | 694 | +694 | 0 | 249 | 0.03% | +249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,004 | +4,004 | 0 | 245 | 0.03% | +245 |
| ALPHABET INC(GOOG) | 7,693 | 9,215 | +1,522 | 2,408 | 2,650 | 0.35% | +242 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,268 | +1,268 | 0 | 238 | 0.03% | +238 |
| TOTALENERGIES SE(TTE) | 0 | 2,613 | +2,613 | 0 | 238 | 0.03% | +238 |
| APPLIED MATLS INC | 0 | 688 | +688 | 0 | 235 | 0.03% | +235 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,368 | +3,368 | 0 | 235 | 0.03% | +235 |
| INTUIT(INTU) | 0 | 537 | +537 | 0 | 232 | 0.03% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 7,403 | 8,235 | +832 | 3,721 | 3,946 | 0.52% | +225 |
| DEERE & CO(DE) | 0 | 398 | +398 | 0 | 224 | 0.03% | +224 |
| FORTINET INC(FTNT) | 0 | 2,729 | +2,729 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 18,164 | 18,725 | +561 | 3,847 | 4,068 | 0.54% | +221 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 127,140 | 141,620 | +14,480 | 2,670 | 2,890 | 0.38% | +221 |
| ABBVIE INC(ABBV) | 0 | 1,007 | +1,007 | 0 | 219 | 0.03% | +219 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,124 | +2,124 | 0 | 218 | 0.03% | +218 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 7,400 | +7,400 | 0 | 215 | 0.03% | +215 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,008 | +5,008 | 0 | 213 | 0.03% | +213 |
| VANGUARD STAR FDS | 17,835 | 20,203 | +2,368 | 1,345 | 1,558 | 0.21% | +212 |
| PACER FDS TR DEVELOPED MRKT | 20,018 | 23,124 | +3,106 | 774 | 981 | 0.13% | +207 |
| VANGUARD INDEX FDS | 2,671 | 3,147 | +476 | 1,675 | 1,880 | 0.25% | +205 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,247 | +2,247 | 0 | 202 | 0.03% | +202 |
| KINROSS GOLD CORP(KGC) | 0 | 6,602 | +6,602 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 4,473 | 7,663 | +3,190 | 245 | 435 | 0.06% | +190 |
| OAKTREE SPECIALTY LENDING(OCSL) | 122,823 | 154,044 | +31,221 | 1,565 | 1,741 | 0.23% | +176 |
| JOHNSON & JOHNSON(JNJ) | 5,735 | 5,574 | -161 | 1,187 | 1,363 | 0.18% | +176 |
| ALPS ETF TR ALERIAN MLP | 16,313 | 17,907 | +1,594 | 767 | 943 | 0.12% | +176 |
| ISHARES INC | 36,155 | 30,001 | -6,154 | 3,515 | 3,690 | 0.49% | +175 |
| ASML HLDG NV N Y REGISTRY SHS | 273 | 350 | +77 | 292 | 462 | 0.06% | +170 |
| VERTIV HOLDINGS CO(VRT) | 3,373 | 2,818 | -555 | 546 | 706 | 0.09% | +160 |
| NETFLIX INC.(NFLX) | 10,200 | 11,522 | +1,322 | 956 | 1,108 | 0.15% | +151 |
| CATERPILLAR INC(CAT) | 1,134 | 1,122 | -12 | 650 | 795 | 0.11% | +145 |
| VANGUARD TAX-MANAGED FDS | 22,240 | 23,845 | +1,605 | 1,389 | 1,528 | 0.20% | +139 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 17,423 | 22,552 | +5,129 | 520 | 655 | 0.09% | +134 |
| CISCO SYS INC(CSCO) | 10,406 | 12,055 | +1,649 | 802 | 935 | 0.12% | +134 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 43,917 | 46,178 | +2,261 | 1,437 | 1,569 | 0.21% | +131 |
| SPDR SERIES TRUST ST INTL BBG ETF | 21,228 | 27,638 | +6,410 | 478 | 607 | 0.08% | +128 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 11,331 | +11,331 | 0 | 124 | 0.02% | +124 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,583 | 5,987 | +404 | 474 | 593 | 0.08% | +119 |
| CORNING INC(GLW) | 2,664 | 2,566 | -98 | 233 | 349 | 0.05% | +116 |
| COSTCO WHOLESALE CORPORATION(COST) | 690 | 713 | +23 | 595 | 711 | 0.09% | +115 |
| BLACKROCK INC(BLK) | 207 | 348 | +141 | 221 | 334 | 0.04% | +113 |
| AT&T INC(T) | 24,055 | 24,388 | +333 | 598 | 707 | 0.09% | +109 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 26,025 | 29,243 | +3,218 | 957 | 1,062 | 0.14% | +104 |
| EOG RES INC(EOG) | 3,651 | 3,354 | -297 | 383 | 485 | 0.06% | +101 |