Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 216,227 | 225,171 | +8,944 | $16.38M | $18.15M | 10.13% | +$1.77M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,409 | 145,669 | +94,260 | $5.16M | $14.66M | 8.18% | +$9.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 125,686 | 232,809 | +107,123 | $7.38M | $13.63M | 7.60% | +$6.25M |
| Schwab Strategic TrUS LCAP GR ETF | 354,124 | 379,371 | +25,247 | $11.55M | $11.05M | 6.17% | -$500.4K |
| Apple Inc.(AAPL) | 26,313 | 26,637 | +324 | $7.15M | $6.76M | 3.77% | -$393.2K |
| Vanguard Bd Index FdsTotal Bond Market | 62,201 | 81,140 | +18,939 | $4.61M | $5.98M | 3.33% | +$1.37M |
| Schwab Strategic TrINT TRM U S TRES | 204,474 | 215,482 | +11,008 | $5.13M | $5.37M | 2.99% | +$239.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 131,673 | 128,370 | -3,303 | $5.21M | $4.99M | 2.78% | -$224.5K |
| Broadcom Inc.(AVGO) | 14,840 | 14,822 | -18 | $5.14M | $4.59M | 2.56% | -$548.6K |
| Palantir Technologies Inc.CL A(PLTR) | 29,101 | 29,063 | -38 | $5.17M | $4.25M | 2.37% | -$921.4K |
| Ishares TrIBOXX INV CP ETF | 35,212 | 36,837 | +1,625 | $3.88M | $4.01M | 2.24% | +$134.8K |
| Ishares TrCORE US AGGBD ET | 28,873 | 37,082 | +8,209 | $2.88M | $3.68M | 2.05% | +$797.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 111,425 | 146,858 | +35,433 | $2.57M | $3.36M | 1.88% | +$799.0K |
| Schwab Strategic TrSHT TM US TRES | 77,000 | 129,000 | +52,000 | $1.88M | $3.13M | 1.75% | +$1.25M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 70,926 | 77,302 | +6,376 | $2.85M | $3.07M | 1.71% | +$216.4K |
| Ishares TrCALIF MUN BD ETF | 48,987 | 53,378 | +4,391 | $2.81M | $3.04M | 1.69% | +$220.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 27,998 | 30,177 | +2,179 | $2.59M | $2.90M | 1.62% | +$307.9K |
| American Centy Etf TrUS SML CP VALU | 24,408 | 26,213 | +1,805 | $2.49M | $2.90M | 1.62% | +$406.6K |
| Ishares TrS P MC 400VL ETF | 19,710 | 21,390 | +1,680 | $2.59M | $2.83M | 1.58% | +$240.6K |
| Ishares Tr20 YR TR BD ETF | 30,930 | 32,608 | +1,678 | $2.70M | $2.83M | 1.58% | +$131.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,214 | 9,003 | +789 | $2.48M | $2.72M | 1.52% | +$239.4K |
| Ishares Tr1 3 YR TREAS BD | 0 | 31,526 | +31,526 | $0 | $2.60M | 1.45% | +$2.60M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 69,184 | 69,336 | +152 | $2.25M | $2.35M | 1.31% | +$94.4K |
| Ishares TrIBOXX HI YD ETF | 25,908 | 27,625 | +1,717 | $2.09M | $2.20M | 1.23% | +$108.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 50,034 | 54,370 | +4,336 | $2.06M | $2.18M | 1.22% | +$117.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 50,361 | 51,286 | +925 | $1.92M | $2.00M | 1.11% | +$78.8K |
| NVIDIA Corporation(NVDA) | 10,507 | 11,044 | +537 | $1.96M | $1.93M | 1.07% | -$33.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 32,625 | 37,882 | +5,257 | $1.57M | $1.82M | 1.01% | +$244.1K |
| Microsoft Corporation(MSFT) | 4,872 | 4,898 | +26 | $2.36M | $1.81M | 1.01% | -$543.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 59,650 | 70,584 | +10,934 | $1.49M | $1.75M | 0.98% | +$262.8K |
| Alphabet Inc.CL A(GOOG) | 5,967 | 5,924 | -43 | $1.87M | $1.70M | 0.95% | -$164.2K |
| Meta Platforms, Inc.CL A(META) | 2,739 | 2,775 | +36 | $1.81M | $1.59M | 0.89% | -$220.3K |
| Ishares TrCORE S P US GWT | 9,735 | 9,735 | 0 | $1.63M | $1.51M | 0.84% | -$124.9K |
| Walmart Inc.(WMT) | 10,424 | 11,699 | +1,275 | $1.16M | $1.45M | 0.81% | +$292.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 28,697 | +28,697 | $0 | $1.43M | 0.80% | +$1.43M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,053 | 41,370 | -683 | $1.38M | $1.41M | 0.78% | +$28.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,296 | 2,299 | +3 | $1.44M | $1.37M | 0.77% | -$66.3K |
| Invesco Qqq TrUNIT SER 1 | 2,271 | 2,246 | -25 | $1.40M | $1.30M | 0.72% | -$98.7K |
| Amazon.com, Inc.(AMZN) | 5,459 | 6,044 | +585 | $1.26M | $1.26M | 0.70% | -$1.3K |
| American Centy Etf TrUS EQT ETF | 7,626 | 9,178 | +1,552 | $852.4K | $1.02M | 0.57% | +$168.0K |
| Vanguard Index FdsVALUE ETF | 5,025 | 4,994 | -31 | $959.7K | $979.8K | 0.55% | +$20.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 37,692 | 39,974 | +2,282 | $863.2K | $945.4K | 0.53% | +$82.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 977 | 1,424 | +447 | $666.2K | $926.1K | 0.52% | +$259.8K |
| Eli Lilly and Company(LLY) | 976 | 975 | -1 | $1.05M | $896.8K | 0.50% | -$152.1K |
| The Home Depot, Inc.(HD) | 2,717 | 2,701 | -16 | $935.0K | $888.4K | 0.50% | -$46.6K |
| Stryker Corporation(SYK) | 2,444 | 2,447 | +3 | $859.0K | $804.1K | 0.45% | -$54.9K |
| Coupang, Inc.CL A(CPNG) | 33,916 | 42,562 | +8,646 | $800.1K | $803.6K | 0.45% | +$3.5K |
| Intel Corporation(INTC) | 17,432 | 16,832 | -600 | $643.3K | $742.8K | 0.41% | +$99.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 13,327 | 14,990 | +1,663 | $639.6K | $717.0K | 0.40% | +$77.4K |
| Johnson & Johnson(JNJ) | 2,832 | 2,830 | -2 | $586.1K | $691.8K | 0.39% | +$105.7K |
| QUALCOMM Incorporated(QCOM) | 5,089 | 4,899 | -190 | $870.5K | $630.9K | 0.35% | -$239.6K |
| RTX Corporation(RTX) | 3,063 | 3,047 | -16 | $561.8K | $587.8K | 0.33% | +$26.0K |
| Chevron Corporation(CVX) | 1,699 | 2,675 | +976 | $258.9K | $553.4K | 0.31% | +$294.5K |
| Berkshire Hathaway Inc DelCL B | 1,152 | 1,131 | -21 | $579.1K | $542.0K | 0.30% | -$37.1K |
| Exxon Mobil Corp | 3,280 | 3,168 | -112 | $394.7K | $537.5K | 0.30% | +$142.7K |
| Oracle Corporation(ORCL) | 3,610 | 3,601 | -9 | $703.6K | $529.7K | 0.30% | -$173.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 29,000 | 10,000 | -19,000 | $1.45M | $498.6K | 0.28% | -$947.9K |
| JPMorgan Chase & Co.(JPM) | 1,704 | 1,600 | -104 | $549.1K | $470.7K | 0.26% | -$78.4K |
| PepsiCo, Inc.(PEP) | 2,999 | 2,949 | -50 | $430.3K | $457.9K | 0.26% | +$27.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,105 | 7,105 | 0 | $443.8K | $455.3K | 0.25% | +$11.4K |
| Cisco Systems, Inc.(CSCO) | 5,918 | 5,859 | -59 | $455.8K | $454.6K | 0.25% | -$1.3K |
| Ishares TrRussell 1000 Growth ETF | 975 | 972 | -3 | $461.5K | $414.5K | 0.23% | -$47.0K |
| Tesla, Inc.(TSLA) | 1,006 | 1,021 | +15 | $452.4K | $379.6K | 0.21% | -$72.9K |
| Ishares TrSHRT NAT MUN ETF | 3,340 | 3,343 | +3 | $356.4K | $356.0K | 0.20% | -$348 |
| Micron Technology, Inc.(MU) | 1,208 | 1,041 | -167 | $344.8K | $351.7K | 0.20% | +$6.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,111 | 16,111 | 0 | $523.1K | $334.5K | 0.19% | -$188.7K |
| Alphabet Inc.CL C(GOOG) | 1,212 | 1,141 | -71 | $380.3K | $327.3K | 0.18% | -$53.0K |
| Starbucks Corporation(SBUX) | 3,671 | 3,637 | -34 | $309.1K | $325.8K | 0.18% | +$16.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,778 | 4,784 | +6 | $367.5K | $323.4K | 0.18% | -$44.2K |
| Ishares TrSELECT DIVID ETF | 0 | 2,130 | +2,130 | $0 | $322.5K | 0.18% | +$322.5K |
| McDonald's Corporation(MCD) | 1,023 | 1,021 | -2 | $312.7K | $317.3K | 0.18% | +$4.7K |
| Caterpillar Inc.(CAT) | 0 | 440 | +440 | $0 | $311.7K | 0.17% | +$311.7K |
| Axon Enterprise, Inc.(AXON) | 721 | 726 | +5 | $409.5K | $308.3K | 0.17% | -$101.2K |
| Lockheed Martin Corporation(LMT) | 0 | 471 | +471 | $0 | $284.7K | 0.16% | +$284.7K |
| Ishares TrS P 100 ETF | 856 | 856 | 0 | $293.6K | $272.3K | 0.15% | -$21.3K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 14,375 | +14,375 | $0 | $271.7K | 0.15% | +$271.7K |
| Costco Wholesale Corporation(COST) | 286 | 269 | -17 | $246.6K | $268.0K | 0.15% | +$21.4K |
| Amcor Plc COM NEW | 0 | 6,713 | +6,713 | $0 | $266.8K | 0.15% | +$266.8K |
| Ishares TrRussell 1000 Value ETF | 1,207 | 1,207 | 0 | $253.9K | $257.9K | 0.14% | +$4.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,554 | 5,554 | 0 | $259.9K | $250.6K | 0.14% | -$9.3K |
| Visa Inc.CL A(V) | 818 | 818 | 0 | $286.9K | $247.2K | 0.14% | -$39.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,190 | 1,182 | -8 | $254.8K | $240.5K | 0.13% | -$14.4K |
| Ishares TrCORE S P500 ETF | 436 | 363 | -73 | $298.6K | $237.1K | 0.13% | -$61.5K |
| MercadoLibre, Inc.(MELI) | 125 | 131 | +6 | $251.8K | $226.5K | 0.13% | -$25.3K |
| Netflix, Inc.(NFLX) | 2,457 | 2,339 | -118 | $230.4K | $224.9K | 0.13% | -$5.5K |
| Texas Instruments Incorporated(TXN) | 1,157 | 1,148 | -9 | $200.7K | $222.9K | 0.12% | +$22.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,459 | 4,459 | 0 | $207.7K | $216.1K | 0.12% | +$8.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 309 | 303 | -6 | $232.9K | $211.4K | 0.12% | -$21.5K |
| Merck & Co., Inc.(MRK) | 0 | 1,726 | +1,726 | $0 | $207.6K | 0.12% | +$207.6K |
| Sempra(SRE) | 0 | 2,111 | +2,111 | $0 | $205.1K | 0.11% | +$205.1K |
| Halliburton Company(HAL) | 0 | 5,174 | +5,174 | $0 | $201.7K | 0.11% | +$201.7K |
| Nu Holdings Ltd.CL A(NU) | 10,000 | 10,027 | +27 | $167.4K | $144.1K | 0.08% | -$23.3K |
| EON Resources Inc.W EXP 11 15 202(EONR) | 191,735 | 172,799 | -18,936 | $9.1K | $19.6K | 0.01% | +$10.5K |
| Amcor plc(AMCR) | 28,801 | 0 | -28,801 | $240.2K | $0 | — | -$240.2K |
| American Express Company(AXP) | 550 | 0 | -550 | $203.5K | $0 | — | -$203.5K |
| Ishares TrNATIONAL MUN ETF | 3,682 | 0 | -3,682 | $394.4K | $0 | — | -$394.4K |
| Mastercard IncorporatedCL A(MA) | 361 | 0 | -361 | $206.1K | $0 | — | -$206.1K |
| NIKE, Inc.CL B(NKE) | 3,416 | 0 | -3,416 | $217.6K | $0 | — | -$217.6K |
| UnitedHealth Group Incorporated(UNH) | 825 | 0 | -825 | $272.3K | $0 | — | -$272.3K |