Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR (AVUV) | 0 | 81,118 | +81,118 | 0 | 8,961 | 6.08% | +8,961 |
| TCW Strategic Income (TSI)(TSI) | 3,237,474 | 4,480,723 | +1,243,249 | 15,993 | 20,118 | 13.64% | +4,125 |
| Sprott Physical Gold Etv (PHYS)(PHYS) | 429,770 | 432,610 | +2,840 | 14,191 | 15,332 | 10.40% | +1,141 |
| Vguard Value index (VTV) | 3,900 | 3,900 | 0 | 745 | 765 | 0.52% | +20 |
| Russell 1000 Value i-share (IWD) | 5,216 | 5,216 | 0 | 1,097 | 1,115 | 0.76% | +17 |
| Russell Midcap Value i-share (IWR) | 5,868 | 5,868 | 0 | 565 | 571 | 0.39% | +6 |
| DIMENSIONAL ETF TRUST (DFNM) NATL MUN BD ETF | 16,870 | 16,870 | 0 | 813 | 809 | 0.55% | -4 |
| Vguard Total World (VT) | 2,230 | 2,230 | 0 | 315 | 308 | 0.21% | -6 |
| ISHARES TR (IWO) | 697 | 697 | 0 | 225 | 219 | 0.15% | -6 |
| S&P 500 SPDR (SPY)(SPY) | 361 | 361 | 0 | 246 | 235 | 0.16% | -11 |
| Russell 1000 Growth i-share (IWF) | 5,400 | 5,400 | 0 | 2,556 | 2,303 | 1.56% | -253 |
| DFA U S Core Equity 2 (DFAC) US COR EQU 2 ETF | 809,294 | 809,013 | -281 | 32,040 | 31,438 | 21.32% | -602 |
| SRH Total Return Fund (STEW)(STEW) | 1,475,715 | 1,555,695 | +79,980 | 27,360 | 26,602 | 18.04% | -757 |
| Nasdaq 100 (QQQ) | 18,993 | 18,646 | -347 | 11,668 | 10,762 | 7.30% | -905 |
| Nasdaq 100 (QQQM) NASDAQ 100 ETF | 115,062 | 117,543 | +2,481 | 29,101 | 27,931 | 18.94% | -1,171 |
| VANECK ETF TRUST (DAPP) DIGI TRANSFRM | 275,570 | 0 | -275,570 | 4,555 | 0 | — | -4,555 |