Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 11,286 | 25,285 | +13,999 | 1,290 | 2,846 | 0.65% | +1,556 |
| VANGUARD BD INDEX FDS | 0 | 5,380 | +5,380 | 0 | 395 | 0.09% | +395 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 8,218 | +8,218 | 0 | 390 | 0.09% | +390 |
| AMERICAN CENTY ETF TR | 0 | 4,081 | +4,081 | 0 | 332 | 0.08% | +332 |
| AMERICAN CENTY ETF TR | 0 | 3,733 | +3,733 | 0 | 322 | 0.07% | +322 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 2,640 | +2,640 | 0 | 203 | 0.05% | +203 |
| META PLATFORMS INC(META) | 2,186 | 2,734 | +548 | 1,412 | 1,567 | 0.36% | +155 |
| JOHNSON & JOHNSON(JNJ) | 1,814 | 1,785 | -29 | 373 | 430 | 0.10% | +57 |
| ALAMOS GOLD INC | 9,445 | 9,445 | 0 | 393 | 437 | 0.10% | +44 |
| GLOBAL X FDS US PFD ETF | 17,791 | 20,758 | +2,967 | 343 | 383 | 0.09% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,675 | 7,402 | -273 | 245 | 280 | 0.06% | +36 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,623 | 9,172 | +549 | 517 | 544 | 0.12% | +27 |
| COSTCO WHOLESALE CORPORATION(COST) | 729 | 679 | -50 | 667 | 692 | 0.16% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 3,240 | -260 | 278 | 300 | 0.07% | +22 |
| GILEAD SCIENCES INC(GILD) | 2,014 | 1,859 | -155 | 243 | 261 | 0.06% | +17 |
| HOME DEPOT INC(HD) | 1,183 | 1,351 | +168 | 425 | 441 | 0.10% | +16 |
| PGIM ETF TR ACTV HY BD ETF | 12,780 | 13,284 | +504 | 455 | 463 | 0.11% | +9 |
| CISCO SYS INC(CSCO) | 5,563 | 5,158 | -405 | 411 | 415 | 0.09% | +3 |
| CHEVRON CORPORATION(CVX) | 1,929 | 1,554 | -375 | 307 | 309 | 0.07% | +2 |
| TEXAS INSTRS INC(TXN) | 1,674 | 1,590 | -84 | 315 | 317 | 0.07% | +2 |
| OPEN LENDING CORP | 15,550 | 15,550 | 0 | 27 | 19 | 0.00% | -8 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,967 | 1,982 | -985 | 899 | 890 | 0.20% | -9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,432 | 24,235 | -197 | 1,176 | 1,165 | 0.26% | -10 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,816 | 6,426 | -390 | 285 | 274 | 0.06% | -11 |
| LINDE PLC(LIN) | 497 | 414 | -83 | 219 | 207 | 0.05% | -12 |
| GENERAL DYNAMICS CORP(GD) | 812 | 770 | -42 | 285 | 271 | 0.06% | -15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,207 | 6,742 | -465 | 328 | 313 | 0.07% | -15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,094 | 9,117 | +23 | 402 | 380 | 0.09% | -23 |
| NUVECTIS PHARMA INC(NVCT) | 20,125 | 20,125 | 0 | 178 | 154 | 0.03% | -24 |
| MCDONALDS CORP(MCD) | 799 | 714 | -85 | 247 | 221 | 0.05% | -26 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,683 | 4,382 | -301 | 447 | 418 | 0.10% | -29 |
| READY CAPITAL CORP(RC) | 14,099 | 0 | -14,099 | 29 | 0 | — | -29 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,506 | 5,036 | -470 | 368 | 334 | 0.08% | -34 |
| TJX COS INC NEW(TJX) | 1,619 | 1,375 | -244 | 256 | 223 | 0.05% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 750 | 717 | 0.16% | -34 |
| ISHARES TR | 41,321 | 41,330 | +9 | 4,443 | 4,400 | 1.00% | -44 |
| FIRST TR EXCHANGE-TRADED FD | 965 | 889 | -76 | 260 | 213 | 0.05% | -46 |
| KRANESHARES TRUST | 13,642 | 13,642 | 0 | 358 | 304 | 0.07% | -53 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 10,736 | 0 | -10,736 | 65 | 0 | — | -65 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 256,254 | 254,493 | -1,761 | 6,419 | 6,342 | 1.44% | -77 |
| AUTOMATIC DATA PROCESSING IN | 1,198 | 1,174 | -24 | 318 | 240 | 0.05% | -78 |
| ISHARES TR | 24,898 | 24,270 | -628 | 2,488 | 2,404 | 0.55% | -84 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,685 | 9,615 | -70 | 527 | 435 | 0.10% | -92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,380 | 11,327 | -3,053 | 495 | 402 | 0.09% | -94 |
| ISHARES TR | 17,782 | 17,428 | -354 | 1,100 | 985 | 0.22% | -115 |
| SCHWAB STRATEGIC TR | 58,807 | 54,117 | -4,690 | 1,560 | 1,443 | 0.33% | -117 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 47,934 | 48,146 | +212 | 1,900 | 1,765 | 0.40% | -135 |
| WISDOMTREE TR(WT) | 14,578 | 10,503 | -4,075 | 563 | 422 | 0.10% | -142 |
| ISHARES TR | 1,080 | 907 | -173 | 748 | 601 | 0.14% | -148 |
| ISHARES TR | 11,847 | 7,306 | -4,541 | 372 | 223 | 0.05% | -149 |
| SPDR SERIES TRUST ST STR PR SP1500 | 57,030 | 57,637 | +607 | 4,768 | 4,617 | 1.05% | -151 |
| VANGUARD INDEX FDS | 1,954 | 1,272 | -682 | 431 | 279 | 0.06% | -152 |
| AMERICAN EXPRESS CO(AXP) | 1,488 | 1,339 | -149 | 570 | 409 | 0.09% | -161 |
| JPMORGAN CHASE & CO(JPM) | 1,183 | 765 | -418 | 390 | 226 | 0.05% | -164 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,489 | 9,584 | -4,905 | 511 | 345 | 0.08% | -166 |
| VANGUARD INDEX FDS | 17,769 | 15,686 | -2,083 | 1,587 | 1,417 | 0.32% | -169 |
| DBX ETF TR | 23,670 | 16,573 | -7,097 | 732 | 542 | 0.12% | -190 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,722 | 12,580 | -142 | 3,250 | 3,048 | 0.69% | -201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,913 | 0 | -3,913 | 202 | 0 | — | -202 |
| APPLIED MATLS INC | 717 | 0 | -717 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 1,438 | 0 | -1,438 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,525 | 0 | -2,525 | 212 | 0 | — | -212 |
| VANECK ETF TRUST NATURAL RESOURC | 15,050 | 9,998 | -5,052 | 938 | 726 | 0.16% | -212 |
| ISHARES TR | 548 | 0 | -548 | 215 | 0 | — | -215 |
| RTX CORPORATION(RTX) | 1,174 | 0 | -1,174 | 220 | 0 | — | -220 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,141 | 0 | -1,141 | 234 | 0 | — | -234 |
| CONOCOPHILLIPS(COP) | 2,435 | 0 | -2,435 | 240 | 0 | — | -240 |
| VANGUARD ADMIRAL FDS INC | 1,935 | 0 | -1,935 | 244 | 0 | — | -244 |
| D R HORTON INC(DHI) | 1,702 | 0 | -1,702 | 248 | 0 | — | -248 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,165 | 0 | -5,165 | 248 | 0 | — | -248 |
| MPLX LP(MPLX) | 4,756 | 0 | -4,756 | 250 | 0 | — | -250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 834 | 0 | -834 | 252 | 0 | — | -252 |
| ISHARES TR | 14,241 | 12,745 | -1,496 | 2,047 | 1,786 | 0.41% | -261 |
| VANGUARD INDEX FDS | 826 | 0 | -826 | 262 | 0 | — | -262 |
| DISNEY WALT CO(DIS) | 2,313 | 0 | -2,313 | 264 | 0 | — | -264 |
| ABBOTT LABS | 2,111 | 0 | -2,111 | 266 | 0 | — | -266 |
| SCHWAB STRATEGIC TR | 10,165 | 0 | -10,165 | 271 | 0 | — | -271 |
| ELI LILLY & CO(LLY) | 254 | 0 | -254 | 276 | 0 | — | -276 |
| SCHWAB STRATEGIC TR | 10,314 | 0 | -10,314 | 281 | 0 | — | -281 |
| WISDOMTREE TR(WT) | 5,956 | 0 | -5,956 | 281 | 0 | — | -281 |
| REDDIT INC(RDDT) | 1,110 | 0 | -1,110 | 282 | 0 | — | -282 |
| INVESCO QQQ TR | 479 | 0 | -479 | 297 | 0 | — | -297 |
| VANGUARD INTL EQUITY INDEX F | 8,834 | 6,901 | -1,933 | 1,269 | 967 | 0.22% | -302 |
| ISHARES TR | 3,424 | 0 | -3,424 | 326 | 0 | — | -326 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 1,426 | 0 | -1,426 | 331 | 0 | — | -331 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,694 | 0 | -1,694 | 333 | 0 | — | -333 |
| SPDR SERIES TRUST ST STR SP500DIV | 21,025 | 12,956 | -8,069 | 933 | 592 | 0.13% | -340 |
| ISHARES INC CORE MSCI EMKT | 4,918 | 0 | -4,918 | 343 | 0 | — | -343 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,803 | 0 | -3,803 | 348 | 0 | — | -348 |
| VANGUARD INDEX FDS | 1,223 | 0 | -1,223 | 363 | 0 | — | -363 |
| ISHARES TR | 1,425 | 0 | -1,425 | 368 | 0 | — | -368 |
| UNITY SOFTWARE INC(U) | 8,571 | 0 | -8,571 | 388 | 0 | — | -388 |
| SCHWAB STRATEGIC TR | 36,168 | 24,391 | -11,777 | 1,195 | 804 | 0.18% | -391 |
| PROSHARES TR ULTRA BITCON ETF | 17,107 | 0 | -17,107 | 405 | 0 | — | -405 |
| VANGUARD INDEX FDS | 1,598 | 0 | -1,598 | 430 | 0 | — | -430 |
| VANGUARD ADMIRAL FDS INC | 3,834 | 0 | -3,834 | 478 | 0 | — | -478 |
| WALMART INC(WMT) | 4,226 | 0 | -4,226 | 478 | 0 | — | -478 |
| EXXON MOBIL CORP | 10,544 | 4,929 | -5,615 | 1,296 | 805 | 0.18% | -491 |
| ISHARES TR CORE MSCI EAFE | 5,568 | 0 | -5,568 | 509 | 0 | — | -509 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 38,795 | 32,891 | -5,904 | 2,483 | 1,974 | 0.45% | -509 |