Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA U S Core Equity 2 (DFAC)US CORE EQUITY 2 US COR EQU 2 ETF | 809,294 | 809,013 | -281 | $32.04M | $31.44M | 21.32% | -$601.7K |
| Nasdaq 100 (QQQM)NASDAQ 100 ETF NASDAQ 100 ETF | 115,062 | 117,543 | +2,481 | $29.10M | $27.93M | 18.94% | -$1.17M |
| SRH Total Return Fund, Inc.(STEW) | 1,475,715 | 1,555,695 | +79,980 | $27.36M | $26.60M | 18.04% | -$757.4K |
| TCW Strategic Income Fund, Inc.(TSI) | 3,237,474 | 4,480,723 | +1,243,249 | $15.99M | $20.12M | 13.64% | +$4.13M |
| Sprott Physical Gold TrustUNIT(PHYS) | 429,770 | 432,610 | +2,840 | $14.19M | $15.33M | 10.40% | +$1.14M |
| Nasdaq 100 (QQQ)UNIT SER 1 | 18,993 | 18,646 | -347 | $11.67M | $10.76M | 7.30% | -$905.5K |
| American Centy Etf Tr (Avuv)US SML CP VALU | 0 | 81,118 | +81,118 | $0 | $8.96M | 6.08% | +$8.96M |
| Russell 1000 Growth i-share (IWF)Russell 1000 Growth ETF | 5,400 | 5,400 | 0 | $2.56M | $2.30M | 1.56% | -$253.3K |
| Russell 1000 Value i-share (IWD)Russell 1000 Value ETF | 5,216 | 5,216 | 0 | $1.10M | $1.11M | 0.76% | +$17.4K |
| Dimensional Etf Trust (Dfnm)NATL MUN BD ETF NATL MUN BD ETF | 16,870 | 16,870 | 0 | $812.6K | $808.6K | 0.55% | -$4.0K |
| Vguard Value index (VTV)VALUE ETF | 3,900 | 3,900 | 0 | $744.9K | $765.2K | 0.52% | +$20.3K |
| Russell Midcap Value i-share (IWR)Russell Midcap Value ETF | 5,868 | 5,868 | 0 | $564.9K | $570.5K | 0.39% | +$5.6K |
| Vguard Total World (VT)TT WRLD ST ETF | 2,230 | 2,230 | 0 | $314.6K | $308.5K | 0.21% | -$6.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 361 | 361 | 0 | $246.2K | $234.8K | 0.16% | -$11.4K |
| Ishares Tr (Iwo)Russell 2000 Growth ETF | 697 | 697 | 0 | $225.1K | $218.7K | 0.15% | -$6.4K |
| Vaneck Etf Trust (Dapp)DIGI TRANSFRM DIGI TRANSFRM | 275,570 | 0 | -275,570 | $4.56M | $0 | — | -$4.56M |