Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq 100 (QQQM) NASDAQ 100 ETF | 117,543 | 115,869 | -1,674 | 27,931 | 35,105 | 22.10% | +7,174 |
| DFA U S Core Equity 2 (DFAC) US COR EQU 2 ETF | 809,013 | 814,968 | +5,955 | 31,438 | 36,152 | 22.76% | +4,714 |
| Nasdaq 100 (QQQ) | 18,646 | 17,697 | -949 | 10,762 | 13,032 | 8.20% | +2,270 |
| SRH Total Return Fund (STEW)(STEW) | 1,555,695 | 1,573,433 | +17,738 | 26,602 | 28,164 | 17.73% | +1,562 |
| AMERICAN CENTY ETF TR (AVUV) | 81,118 | 82,122 | +1,004 | 8,961 | 10,246 | 6.45% | +1,284 |
| Russell 1000 Growth i-share (IWF) | 5,400 | 21,600 | +16,200 | 2,303 | 2,682 | 1.69% | +380 |
| Russell 1000 Value i-share (IWD) | 5,216 | 5,216 | 0 | 1,115 | 1,265 | 0.80% | +150 |
| TCW Strategic Income (TSI) | 4,480,723 | 4,493,487 | +12,764 | 20,118 | 20,266 | 12.76% | +147 |
| Vguard Value index (VTV) | 3,900 | 3,900 | 0 | 765 | 850 | 0.54% | +85 |
| Russell Midcap Value i-share (IWR) | 5,868 | 5,868 | 0 | 571 | 647 | 0.41% | +77 |
| ISHARES TR (IWO) | 697 | 697 | 0 | 219 | 275 | 0.17% | +56 |
| Vguard Total World (VT) | 2,230 | 2,230 | 0 | 308 | 350 | 0.22% | +42 |
| DIMENSIONAL ETF TRUST (DFNM) NATL MUN BD ETF | 16,870 | 16,870 | 0 | 809 | 815 | 0.51% | +7 |
| S&P 500 SPDR (SPY)(SPY) | 361 | 0 | -361 | 235 | 0 | — | -235 |
| Sprott Physical Gold Etv (PHYS)(PHYS) | 432,610 | 298,830 | -133,780 | 15,332 | 9,016 | 5.68% | -6,316 |