Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 1,636,647 | 1,820,059 | +183,412 | 64,811 | 71,474 | 10.63% | +6,663 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,284,140 | 2,391,645 | +107,505 | 74,760 | 81,244 | 12.09% | +6,484 |
| VANECK ETF TRUST NATURAL RESOURC | 394,182 | 380,245 | -13,937 | 23,706 | 27,556 | 4.10% | +3,850 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,418,804 | 1,507,348 | +88,544 | 56,170 | 58,576 | 8.71% | +2,405 |
| VANECK MERK GOLD ETF(OUNZ) | 3,671,420 | 3,433,212 | -238,208 | 152,291 | 154,666 | 23.01% | +2,376 |
| WISDOMTREE TR(WT) | 1,657,263 | 1,677,866 | +20,603 | 83,393 | 84,464 | 12.56% | +1,070 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 139,272 | 154,556 | +15,284 | 10,255 | 11,140 | 1.66% | +886 |
| EXXON MOBIL CORP | 9,388 | 10,063 | +675 | 1,130 | 1,707 | 0.25% | +578 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,946 | +5,946 | 0 | 552 | 0.08% | +552 |
| ELI LILLY & CO(LLY) | 771 | 1,477 | +706 | 829 | 1,359 | 0.20% | +530 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,682 | 10,950 | +1,268 | 6,602 | 7,121 | 1.06% | +519 |
| ISHARES TR CORE MSCI EAFE | 26,562 | 31,306 | +4,744 | 2,376 | 2,834 | 0.42% | +458 |
| CHEVRON CORPORATION(CVX) | 2,976 | 4,015 | +1,039 | 454 | 831 | 0.12% | +377 |
| JOHNSON & JOHNSON(JNJ) | 4,734 | 5,490 | +756 | 980 | 1,342 | 0.20% | +362 |
| DEERE & CO(DE) | 0 | 583 | +583 | 0 | 328 | 0.05% | +328 |
| AMGEN INC(AMGN) | 5,983 | 6,483 | +500 | 1,958 | 2,281 | 0.34% | +323 |
| ISHARES INC CORE MSCI EMKT | 3,230 | 7,286 | +4,056 | 217 | 508 | 0.08% | +291 |
| ISHARES TR | 4,615 | 8,667 | +4,052 | 305 | 585 | 0.09% | +281 |
| SPDR GOLD TR(GLD) | 2,572 | 3,016 | +444 | 1,019 | 1,298 | 0.19% | +278 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 759 | +759 | 0 | 257 | 0.04% | +257 |
| PFIZER INC(PFE) | 0 | 8,461 | +8,461 | 0 | 238 | 0.04% | +238 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,078 | +4,078 | 0 | 235 | 0.03% | +235 |
| COMCAST CORP NEW(CCZ) | 0 | 7,930 | +7,930 | 0 | 228 | 0.03% | +228 |
| KINDER MORGAN INC DEL(KMI) | 36,094 | 36,357 | +263 | 992 | 1,219 | 0.18% | +227 |
| SCHWAB STRATEGIC TR | 0 | 8,893 | +8,893 | 0 | 220 | 0.03% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 647 | +647 | 0 | 219 | 0.03% | +219 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,555 | +4,555 | 0 | 206 | 0.03% | +206 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 800 | +800 | 0 | 204 | 0.03% | +204 |
| XCEL ENERGY INC(XEL) | 0 | 2,569 | +2,569 | 0 | 204 | 0.03% | +204 |
| WALMART INC(WMT) | 0 | 1,625 | +1,625 | 0 | 202 | 0.03% | +202 |
| ISHARES GOLD TR(IAU) | 162,297 | 151,645 | -10,652 | 13,174 | 13,369 | 1.99% | +195 |
| PROCTER & GAMBLE CO(PG) | 21,983 | 23,093 | +1,110 | 3,150 | 3,336 | 0.50% | +185 |
| ISHARES SILVER TR(SLV) | 8,873 | 11,053 | +2,180 | 572 | 753 | 0.11% | +182 |
| RTX CORPORATION(RTX) | 3,776 | 4,527 | +751 | 693 | 873 | 0.13% | +181 |
| HONEYWELL INTL INC(HON) | 5,931 | 5,909 | -22 | 1,157 | 1,336 | 0.20% | +179 |
| VANGUARD INDEX FDS | 1,283 | 1,896 | +613 | 372 | 544 | 0.08% | +172 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,732 | 24,194 | +462 | 761 | 915 | 0.14% | +155 |
| ENERGY TRANSFER L P(ET) | 48,567 | 49,267 | +700 | 801 | 951 | 0.14% | +150 |
| NETFLIX INC.(NFLX) | 3,323 | 4,767 | +1,444 | 312 | 458 | 0.07% | +147 |
| CATERPILLAR INC(CAT) | 595 | 684 | +89 | 341 | 484 | 0.07% | +143 |
| ONEOK INC NEW(OKE) | 7,502 | 7,561 | +59 | 551 | 683 | 0.10% | +132 |
| VALERO ENERGY CORP(VLO) | 1,265 | 1,315 | +50 | 206 | 325 | 0.05% | +119 |
| ISHARES TR | 2,960 | 3,286 | +326 | 2,028 | 2,147 | 0.32% | +119 |
| VANGUARD WHITEHALL FDS | 9,262 | 9,740 | +478 | 1,329 | 1,442 | 0.21% | +113 |
| VANGUARD TAX-MANAGED FDS | 4,742 | 5,975 | +1,233 | 296 | 383 | 0.06% | +87 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,207 | 10,714 | +1,507 | 552 | 638 | 0.09% | +86 |
| MERCK & CO INC(MRK) | 7,237 | 6,933 | -304 | 762 | 834 | 0.12% | +72 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 611 | 680 | 0.10% | +69 |
| GABELLI EQUITY TR INC(GAB) | 0 | 12,112 | +12,112 | 0 | 68 | 0.01% | +68 |
| TEXAS INSTRS INC(TXN) | 2,855 | 2,899 | +44 | 495 | 563 | 0.08% | +67 |
| VANGUARD INDEX FDS | 5,611 | 6,061 | +450 | 1,881 | 1,944 | 0.29% | +63 |
| VANGUARD STAR FDS | 2,904 | 3,635 | +731 | 219 | 280 | 0.04% | +61 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,891 | 8,962 | -929 | 615 | 669 | 0.10% | +55 |
| VANGUARD INDEX FDS | 799 | 990 | +191 | 206 | 259 | 0.04% | +53 |
| WASTE MGMT INC DEL(WM) | 3,421 | 3,493 | +72 | 752 | 803 | 0.12% | +51 |
| ANALOG DEVICES INC(ADI) | 1,063 | 1,064 | +1 | 288 | 338 | 0.05% | +50 |
| ISHARES TR | 1,849 | 2,182 | +333 | 222 | 271 | 0.04% | +49 |
| GILEAD SCIENCES INC(GILD) | 1,663 | 1,812 | +149 | 204 | 253 | 0.04% | +48 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 294 | 336 | 0.05% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,881 | 2,067 | +186 | 302 | 342 | 0.05% | +40 |
| CISCO SYS INC(CSCO) | 25,618 | 25,890 | +272 | 1,973 | 2,009 | 0.30% | +35 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 245,244 | 243,871 | -1,373 | 5,395 | 5,425 | 0.81% | +30 |
| CADIZ INC(CDZI) | 16,675 | 24,887 | +8,212 | 94 | 122 | 0.02% | +29 |
| VANGUARD WORLD FD | 758 | 923 | +165 | 313 | 339 | 0.05% | +26 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,676 | 7,676 | 0 | 506 | 529 | 0.08% | +23 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 3,775 | 3,920 | +145 | 213 | 233 | 0.03% | +21 |
| ISHARES TR | 9,631 | 9,631 | 0 | 527 | 547 | 0.08% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,113 | 3,311 | +198 | 229 | 249 | 0.04% | +20 |
| ISHARES TR | 1,638 | 1,638 | 0 | 231 | 248 | 0.04% | +17 |
| STARBUCKS CORP(SBUX) | 2,598 | 2,611 | +13 | 219 | 234 | 0.03% | +15 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,757 | 3,929 | +172 | 1,806 | 1,820 | 0.27% | +14 |
| UNION PAC CORP(UNP) | 951 | 952 | +1 | 220 | 231 | 0.03% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 539 | 573 | +34 | 474 | 484 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,289 | 6,289 | 0 | 239 | 248 | 0.04% | +9 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 301 | 309 | 0.05% | +8 |
| GOLDMAN SACHS ETF TR | 3,202 | 3,258 | +56 | 320 | 326 | 0.05% | +6 |
| ISHARES TR | 3,948 | 3,948 | 0 | 379 | 384 | 0.06% | +4 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,674 | 2,674 | 0 | 215 | 216 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,090 | 4,090 | 0 | 783 | 785 | 0.12% | +1 |
| GLOBAL X FDS EMERGING MKT GRT | 16,348 | 16,314 | -34 | 503 | 504 | 0.07% | +1 |
| GABELLI EQUITY TR INC | 0 | 14,100 | +14,100 | 0 | 0 | 0.00% | 0 |
| TELOMIR PHARMACEUTICALS INC(TELO) | 12,658 | 12,658 | 0 | 17 | 16 | 0.00% | -0 |
| ISHARES TR | 3,690 | 3,708 | +18 | 212 | 211 | 0.03% | -1 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,729 | 3,659 | -70 | 347 | 344 | 0.05% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,198 | 2,202 | +4 | 310 | 305 | 0.05% | -5 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,833 | 2,833 | 0 | 210 | 201 | 0.03% | -9 |
| NETAPP INC(NTAP) | 2,028 | 2,028 | 0 | 217 | 208 | 0.03% | -10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,720 | 7,923 | +203 | 335 | 326 | 0.05% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,126 | 964 | -162 | 971 | 961 | 0.14% | -10 |
| ISHARES TR MSCI USA QLT FCT | 1,643 | 1,644 | +1 | 326 | 315 | 0.05% | -11 |
| ABBOTT LABORATORIES | 2,137 | 2,499 | +362 | 268 | 257 | 0.04% | -11 |
| GABELLI DIVID & INCOME TR COM | 13,694 | 13,689 | -5 | 380 | 369 | 0.05% | -12 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,290 | 4,162 | -128 | 314 | 301 | 0.04% | -13 |
| MASTERCARD INCORPORATED(MA) | 807 | 892 | +85 | 461 | 446 | 0.07% | -15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,360 | 1,520 | +160 | 242 | 222 | 0.03% | -19 |
| BOEING CO(BA) | 1,381 | 1,381 | 0 | 300 | 275 | 0.04% | -25 |
| SCHWAB STRATEGIC TR | 20,812 | 20,818 | +6 | 560 | 534 | 0.08% | -26 |
| GREEN DOT CORP(GDOT) | 17,946 | 17,946 | 0 | 230 | 201 | 0.03% | -29 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,108 | 22,251 | -1,857 | 785 | 753 | 0.11% | -32 |
| VANGUARD WORLD FD INF TECH ETF | 393 | 373 | -20 | 296 | 260 | 0.04% | -36 |