Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,392,855 | 1,643,243 | +250,388 | 105,077 | 126,710 | 6.89% | +21,633 |
| SPDR SERIES TRUST ST STR P500VAL | 2,072,630 | 2,198,037 | +125,407 | 117,746 | 124,365 | 6.77% | +6,619 |
| ISHARES TR | 702,947 | 767,535 | +64,588 | 75,293 | 81,474 | 4.43% | +6,181 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 192,807 | +192,807 | 0 | 4,305 | 0.23% | +4,305 |
| SPDR GOLD TR(GLD) | 0 | 9,320 | +9,320 | 0 | 4,010 | 0.22% | +4,010 |
| ALPHABET INC(GOOG) | 48,658 | 63,279 | +14,621 | 15,230 | 18,197 | 0.99% | +2,967 |
| VANGUARD INTL EQUITY INDEX F | 737,382 | 780,382 | +43,000 | 61,653 | 64,327 | 3.50% | +2,674 |
| ISHARES INC MSCI JAPAN ETF | 326,745 | 341,655 | +14,910 | 26,381 | 28,849 | 1.57% | +2,468 |
| AMAZON COM INC(AMZN) | 79,781 | 99,876 | +20,095 | 18,415 | 20,801 | 1.13% | +2,386 |
| VANGUARD INTL EQUITY INDEX F | 1,428,931 | 1,472,738 | +43,807 | 201,565 | 203,709 | 11.08% | +2,144 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,785 | +10,785 | 0 | 10,746 | 0.58% | +10,746 |
| EXXON MOBIL CORP | 28,776 | 31,530 | +2,754 | 3,463 | 5,349 | 0.29% | +1,886 |
| NVIDIA CORPORATION(NVDA) | 148,929 | 169,540 | +20,611 | 27,775 | 29,569 | 1.61% | +1,794 |
| AVEPOINT INC | 0 | 187,493 | +187,493 | 0 | 1,783 | 0.10% | +1,783 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,017,170 | 1,088,356 | +71,186 | 25,755 | 27,187 | 1.48% | +1,432 |
| LIBERTY ENERGY INC(LBRT) | 0 | 46,860 | +46,860 | 0 | 1,350 | 0.07% | +1,350 |
| CHEVRON CORPORATION(CVX) | 13,091 | 15,785 | +2,694 | 1,995 | 3,266 | 0.18% | +1,271 |
| TESLA INC(TSLA) | 11,561 | 17,377 | +5,816 | 5,199 | 6,460 | 0.35% | +1,261 |
| WHIRLPOOL CORP(WHR) | 13,034 | 38,697 | +25,663 | 940 | 2,087 | 0.11% | +1,146 |
| ISHARES TR | 0 | 29,074 | +29,074 | 0 | 1,033 | 0.06% | +1,033 |
| JOHNSON & JOHNSON(JNJ) | 18,991 | 20,301 | +1,310 | 3,930 | 4,962 | 0.27% | +1,032 |
| GE VERNOVA INC(GEV) | 0 | 3,384 | +3,384 | 0 | 2,956 | 0.16% | +2,956 |
| MERCK & CO INC(MRK) | 34,445 | 37,583 | +3,138 | 3,655 | 4,553 | 0.25% | +897 |
| QUANTA SVCS INC | 0 | 6,812 | +6,812 | 0 | 3,740 | 0.20% | +3,740 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 28,350 | +28,350 | 0 | 780 | 0.04% | +780 |
| LAM RESEARCH CORP(LRCX) | 8,143 | 10,158 | +2,015 | 1,396 | 2,172 | 0.12% | +777 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 798 | +798 | 0 | 1,054 | 0.06% | +1,054 |
| APPLE INC(AAPL) | 167,839 | 182,360 | +14,521 | 45,629 | 46,281 | 2.52% | +652 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,859 | +24,859 | 0 | 11,912 | 0.65% | +11,912 |
| WALMART INC(WMT) | 21,799 | 24,725 | +2,926 | 2,433 | 3,079 | 0.17% | +645 |
| MICRON TECHNOLOGY INC(MU) | 6,461 | 7,346 | +885 | 1,845 | 2,483 | 0.14% | +638 |
| APA CORPORATION(APA) | 0 | 13,998 | +13,998 | 0 | 594 | 0.03% | +594 |
| ISHARES TR | 182,000 | 182,000 | 0 | 7,180 | 7,746 | 0.42% | +566 |
| VANGUARD WHITEHALL FDS | 123,124 | 123,124 | 0 | 17,671 | 18,235 | 0.99% | +564 |
| ISHARES TR | 262,543 | 285,545 | +23,002 | 8,128 | 8,658 | 0.47% | +529 |
| CONOCOPHILLIPS(COP) | 0 | 10,740 | +10,740 | 0 | 1,418 | 0.08% | +1,418 |
| VANECK ETF TRUST STEEL ETF | 0 | 5,442 | +5,442 | 0 | 500 | 0.03% | +500 |
| FREEPORT MCMORAN INC(FCX) | 0 | 12,607 | +12,607 | 0 | 741 | 0.04% | +741 |
| ISHARES TR | 65,406 | 70,782 | +5,376 | 6,650 | 7,129 | 0.39% | +479 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 409,980 | 445,052 | +35,072 | 8,610 | 9,084 | 0.49% | +474 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,900 | +9,900 | 0 | 464 | 0.03% | +464 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,366 | +1,366 | 0 | 662 | 0.04% | +662 |
| EATON CORP PLC(ETN) | 4,468 | 5,188 | +720 | 1,423 | 1,856 | 0.10% | +432 |
| CATERPILLAR INC(CAT) | 1,443 | 1,777 | +334 | 827 | 1,259 | 0.07% | +432 |
| ASTRAZENECA PLC(AZN) | 0 | 2,176 | +2,176 | 0 | 429 | 0.02% | +429 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,746 | +3,746 | 0 | 424 | 0.02% | +424 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 80,894 | +80,894 | 0 | 1,964 | 0.11% | +1,964 |
| ORACLE CORP(ORCL) | 0 | 9,000 | +9,000 | 0 | 414 | 0.02% | +414 |
| APPLIED MATLS INC | 4,788 | 4,721 | -67 | 1,230 | 1,614 | 0.09% | +383 |
| VANGUARD TAX-MANAGED FDS | 0 | 85,156 | +85,156 | 0 | 5,457 | 0.30% | +5,457 |
| ISHARES SILVER TR(SLV) | 0 | 5,523 | +5,523 | 0 | 376 | 0.02% | +376 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,372 | +5,372 | 0 | 382 | 0.02% | +382 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,520 | 15,942 | -578 | 5,033 | 5,402 | 0.29% | +369 |
| PHILLIPS 66(PSX) | 0 | 5,909 | +5,909 | 0 | 1,077 | 0.06% | +1,077 |
| FOX FACTORY HLDG CORP | 94,634 | 120,316 | +25,682 | 1,619 | 1,980 | 0.11% | +361 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,150 | +3,150 | 0 | 361 | 0.02% | +361 |
| RTX CORPORATION(RTX) | 12,685 | 13,777 | +1,092 | 2,326 | 2,658 | 0.14% | +331 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,500 | +3,500 | 0 | 321 | 0.02% | +321 |
| VALERO ENERGY CORP(VLO) | 0 | 3,187 | +3,187 | 0 | 787 | 0.04% | +787 |
| ISHARES TR | 0 | 7,784 | +7,784 | 0 | 320 | 0.02% | +320 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,086 | +2,086 | 0 | 1,261 | 0.07% | +1,261 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,936 | +5,936 | 0 | 827 | 0.05% | +827 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,169 | +2,169 | 0 | 847 | 0.05% | +847 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,886 | +1,886 | 0 | 306 | 0.02% | +306 |
| COLGATE PALMOLIVE CO(CL) | 0 | 27,782 | +27,782 | 0 | 2,368 | 0.13% | +2,368 |
| LINDE PLC(LIN) | 0 | 2,918 | +2,918 | 0 | 1,447 | 0.08% | +1,447 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,929 | 19,392 | -537 | 891 | 1,188 | 0.06% | +297 |
| TARGA RES CORP(TRGP) | 0 | 1,182 | +1,182 | 0 | 296 | 0.02% | +296 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,087 | +1,087 | 0 | 294 | 0.02% | +294 |
| EQUINIX INC(EQIX) | 0 | 299 | +299 | 0 | 293 | 0.02% | +293 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,868 | +2,868 | 0 | 464 | 0.03% | +464 |
| KROGER CO(KR) | 0 | 3,963 | +3,963 | 0 | 287 | 0.02% | +287 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,170 | +2,170 | 0 | 285 | 0.02% | +285 |
| GSK PLC(GSK) | 0 | 5,092 | +5,092 | 0 | 283 | 0.02% | +283 |
| NETFLIX INC.(NFLX) | 0 | 28,897 | +28,897 | 0 | 2,778 | 0.15% | +2,778 |
| SCHWAB STRATEGIC TR | 0 | 11,693 | +11,693 | 0 | 300 | 0.02% | +300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,128 | +1,128 | 0 | 283 | 0.02% | +283 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 258 | +258 | 0 | 283 | 0.02% | +283 |
| EVERUS CONSTR GROUP(ECG) | 0 | 8,628 | +8,628 | 0 | 1,019 | 0.06% | +1,019 |
| ROSS STORES INC(ROST) | 0 | 1,295 | +1,295 | 0 | 281 | 0.02% | +281 |
| PEPSICO INC(PEP) | 18,856 | 19,367 | +511 | 2,729 | 3,008 | 0.16% | +279 |
| SHELL PLC(SHEL) | 0 | 6,611 | +6,611 | 0 | 615 | 0.03% | +615 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,830 | +3,830 | 0 | 272 | 0.01% | +272 |
| COCA COLA CO(KO) | 0 | 19,251 | +19,251 | 0 | 1,474 | 0.08% | +1,474 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,190 | +3,190 | 0 | 270 | 0.01% | +270 |
| NEXTERA ENERGY INC(NEE) | 9,278 | 10,903 | +1,625 | 745 | 1,013 | 0.06% | +268 |
| SANDISK CORP(SNDK) | 0 | 417 | +417 | 0 | 265 | 0.01% | +265 |
| WELLTOWER INC(WELL) | 0 | 3,095 | +3,095 | 0 | 612 | 0.03% | +612 |
| SOUTHERN CO(SO) | 0 | 2,739 | +2,739 | 0 | 264 | 0.01% | +264 |
| TOTALENERGIES SE(TTE) | 0 | 2,840 | +2,840 | 0 | 260 | 0.01% | +260 |
| CISCO SYS INC(CSCO) | 26,364 | 29,520 | +3,156 | 2,031 | 2,290 | 0.12% | +260 |
| PROTO LABS INC(PRLB) | 0 | 4,490 | +4,490 | 0 | 256 | 0.01% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,372 | +14,372 | 0 | 721 | 0.04% | +721 |
| HANOVER INS GROUP INC(THG) | 0 | 1,444 | +1,444 | 0 | 250 | 0.01% | +250 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,274 | +1,274 | 0 | 250 | 0.01% | +250 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,896 | +1,896 | 0 | 249 | 0.01% | +249 |
| QUAKER HOUGHTON(KWR) | 0 | 1,992 | +1,992 | 0 | 247 | 0.01% | +247 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,018 | +5,018 | 0 | 313 | 0.02% | +313 |
| BANCO SANTANDER SA(SAN) | 0 | 21,653 | +21,653 | 0 | 244 | 0.01% | +244 |
| UBS GROUP AG(UBS) | 0 | 6,241 | +6,241 | 0 | 244 | 0.01% | +244 |