Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 1,027,458 | 1,027,458 | 0 | 22,527 | 30,179 | 12.43% | +7,652 |
| AMERICAN CENTY ETF TR | 99,472 | 104,118 | +4,646 | 10,144 | 11,502 | 4.74% | +1,358 |
| VANGUARD STAR FDS | 227,069 | 237,498 | +10,429 | 17,130 | 18,313 | 7.54% | +1,183 |
| VANGUARD INDEX FDS | 62,989 | 69,346 | +6,357 | 21,118 | 22,247 | 9.16% | +1,129 |
| VANGUARD BD INDEX FDS | 73,910 | 84,675 | +10,765 | 5,756 | 6,535 | 2.69% | +779 |
| AMERICAN CENTY ETF TR | 91,463 | 93,448 | +1,985 | 8,595 | 9,332 | 3.84% | +737 |
| ISHARES TR | 93,395 | 100,225 | +6,830 | 10,004 | 10,639 | 4.38% | +635 |
| VANGUARD INDEX FDS | 75,742 | 82,125 | +6,383 | 6,702 | 7,284 | 3.00% | +582 |
| ISHARES TR CORE MSCI TOTAL | 142,253 | 143,229 | +976 | 12,040 | 12,409 | 5.11% | +369 |
| SCHWAB STRATEGIC TR | 139,358 | 151,745 | +12,387 | 3,692 | 4,038 | 1.66% | +346 |
| ISHARES TR | 19,596 | 22,813 | +3,217 | 1,967 | 2,296 | 0.95% | +329 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,840 | 104,840 | 0 | 3,448 | 3,674 | 1.51% | +225 |
| SCHWAB STRATEGIC TR | 260,338 | 261,708 | +1,370 | 5,438 | 5,624 | 2.32% | +186 |
| AMERICAN CENTY ETF TR | 53,687 | 53,612 | -75 | 4,135 | 4,320 | 1.78% | +185 |
| VANGUARD BD INDEX FDS | 119,527 | 122,344 | +2,817 | 8,853 | 9,009 | 3.71% | +156 |
| ISHARES TR | 43,968 | 46,376 | +2,408 | 2,526 | 2,637 | 1.09% | +111 |
| ISHARES GOLD TR(IAU) | 7,282 | 7,600 | +318 | 591 | 670 | 0.28% | +79 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,564 | +1,564 | 0 | 73 | 0.03% | +73 |
| EXXON MOBIL CORP | 1,412 | 1,412 | 0 | 170 | 240 | 0.10% | +70 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,975 | 22,975 | 0 | 1,368 | 1,435 | 0.59% | +67 |
| AMERICAN CENTY ETF TR | 859 | 1,655 | +796 | 66 | 122 | 0.05% | +57 |
| CHEVRON CORPORATION(CVX) | 959 | 959 | 0 | 146 | 198 | 0.08% | +52 |
| APPLIED MATLS INC | 609 | 609 | 0 | 157 | 208 | 0.09% | +52 |
| AMERICAN INTL GROUP INC | 0 | 677 | +677 | 0 | 51 | 0.02% | +51 |
| AMERICAN CENTY ETF TR | 1,460 | 2,159 | +699 | 108 | 159 | 0.07% | +51 |
| INTEL CORP(INTC) | 5,094 | 5,155 | +61 | 188 | 227 | 0.09% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,145 | 1,145 | 0 | 348 | 387 | 0.16% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,015 | 1,015 | 0 | 210 | 248 | 0.10% | +38 |
| SUNCOR ENERGY INC NEW(SU) | 1,719 | 1,719 | 0 | 76 | 114 | 0.05% | +37 |
| SK TELECOM CO LTD(SKM) | 4,741 | 4,557 | -184 | 97 | 133 | 0.05% | +36 |
| WALMART INC(WMT) | 2,702 | 2,702 | 0 | 301 | 336 | 0.14% | +35 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,738 | 10,014 | +276 | 874 | 909 | 0.37% | +35 |
| COMCAST CORP NEW(CCZ) | 2,482 | 3,768 | +1,286 | 74 | 108 | 0.04% | +34 |
| RTX CORPORATION(RTX) | 3,577 | 3,577 | 0 | 656 | 690 | 0.28% | +34 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,652 | 10,690 | +38 | 532 | 564 | 0.23% | +33 |
| ASML HLDG NV N Y REGISTRY SHS | 129 | 129 | 0 | 138 | 170 | 0.07% | +32 |
| MICRON TECHNOLOGY INC(MU) | 318 | 353 | +35 | 91 | 119 | 0.05% | +28 |
| UNITED STS OIL FD LP(USO) | 487 | 487 | 0 | 34 | 62 | 0.03% | +28 |
| DOCUSIGN INC(DOCU) | 181 | 855 | +674 | 12 | 41 | 0.02% | +28 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,850 | 4,850 | 0 | 78 | 105 | 0.04% | +27 |
| ISHARES TR | 12,131 | 12,131 | 0 | 691 | 718 | 0.30% | +27 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,372 | 1,635 | +263 | 74 | 100 | 0.04% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,027 | 2,157 | +130 | 83 | 108 | 0.04% | +26 |
| SITE CTRS CORP(SITC) | 504 | 5,296 | +4,792 | 3 | 29 | 0.01% | +25 |
| LAM RESEARCH CORP(LRCX) | 243 | 313 | +70 | 42 | 67 | 0.03% | +25 |
| PAGERDUTY INC(PD) | 0 | 4,035 | +4,035 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 6,163 | 6,163 | 0 | 279 | 302 | 0.12% | +23 |
| GE VERNOVA INC(GEV) | 101 | 101 | 0 | 66 | 88 | 0.04% | +22 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 523 | 472 | -51 | 61 | 83 | 0.03% | +21 |
| ALLSTATE CORP(ALL) | 217 | 321 | +104 | 45 | 67 | 0.03% | +21 |
| LUMENTUM HLDGS INC(LITE) | 63 | 63 | 0 | 23 | 44 | 0.02% | +21 |
| BLOOM ENERGY CORP | 0 | 150 | +150 | 0 | 20 | 0.01% | +20 |
| COSTAR GROUP INC(CSGP) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 10,174 | 10,174 | 0 | 167 | 186 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 8,157 | 7,905 | -252 | 224 | 243 | 0.10% | +19 |
| BOX INC(BOX) | 147 | 970 | +823 | 4 | 23 | 0.01% | +19 |
| VICI PPTYS INC(VICI) | 1,229 | 1,933 | +704 | 35 | 53 | 0.02% | +18 |
| ASTRAZENECA PLC(AZN) | 0 | 88 | +88 | 0 | 17 | 0.01% | +17 |
| PERDOCEO ED CORP(PRDO) | 2,206 | 2,199 | -7 | 65 | 82 | 0.03% | +17 |
| AFFILIATED MANAGERS GROUP | 163 | 229 | +66 | 47 | 63 | 0.03% | +16 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73 | 93 | +20 | 20 | 36 | 0.02% | +16 |
| EVEREST GROUP LTD(EG) | 0 | 48 | +48 | 0 | 16 | 0.01% | +16 |
| IMPERIAL OIL LTD(IMO) | 347 | 347 | 0 | 30 | 45 | 0.02% | +15 |
| UNITED NAT FOODS INC(UNFI) | 1,300 | 1,300 | 0 | 44 | 59 | 0.02% | +15 |
| PINTEREST INC(PINS) | 338 | 1,267 | +929 | 9 | 23 | 0.01% | +14 |
| FEDEX CORP(FDX) | 214 | 214 | 0 | 62 | 76 | 0.03% | +14 |
| FREEPORT MCMORAN INC(FCX) | 1,778 | 1,778 | 0 | 90 | 105 | 0.04% | +14 |
| PFIZER INC(PFE) | 4,447 | 4,447 | 0 | 111 | 125 | 0.05% | +14 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 4,000 | +4,000 | 0 | 14 | 0.01% | +14 |
| ITURAN LOCATION AND CONTROL SHS | 2,325 | 2,325 | 0 | 100 | 114 | 0.05% | +14 |
| DOLBY LABORATORIES INC(DLB) | 0 | 232 | +232 | 0 | 14 | 0.01% | +14 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,848 | 1,848 | 0 | 87 | 101 | 0.04% | +14 |
| KT CORP(KT) | 5,519 | 5,519 | 0 | 105 | 118 | 0.05% | +14 |
| RINGCENTRAL INC(RNG) | 434 | 693 | +259 | 13 | 26 | 0.01% | +13 |
| CRITEO S A(CRTO) | 554 | 1,371 | +817 | 11 | 25 | 0.01% | +13 |
| TEREX CORP NEW(TEX) | 111 | 321 | +210 | 6 | 19 | 0.01% | +13 |
| KB FINL GROUP INC(KB) | 898 | 898 | 0 | 77 | 90 | 0.04% | +12 |
| BHP BILLITON LIMITED | 126 | 272 | +146 | 8 | 20 | 0.01% | +12 |
| BORGWARNER INC | 70 | 282 | +212 | 3 | 15 | 0.01% | +12 |
| PETROLEO BRASILEIRO S A(PBR) | 1,301 | 1,301 | 0 | 15 | 27 | 0.01% | +12 |
| RIO TINTO PLC(RIO) | 873 | 873 | 0 | 70 | 81 | 0.03% | +12 |
| MANHATTAN ASSOCIATES INC(MANH) | 10 | 99 | +89 | 2 | 13 | 0.01% | +11 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 1,273 | +1,273 | 0 | 11 | 0.00% | +11 |
| ILLUMINA INC(ILMN) | 200 | 303 | +103 | 26 | 37 | 0.02% | +11 |
| AMDOCS LTD(DOX) | 157 | 362 | +205 | 13 | 24 | 0.01% | +11 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 394 | 394 | 0 | 34 | 45 | 0.02% | +11 |
| FISERV INC(FISV) | 20 | 217 | +197 | 1 | 12 | 0.00% | +11 |
| SM ENERGY COMPANY(SM) | 18 | 353 | +335 | 0 | 11 | 0.00% | +11 |
| NETFLIX INC.(NFLX) | 1,400 | 1,476 | +76 | 131 | 142 | 0.06% | +11 |
| PEGASYSTEMS INC(PEGA) | 0 | 247 | +247 | 0 | 11 | 0.00% | +11 |
| CHORD ENERGY CORPORATION(CHRD) | 212 | 212 | 0 | 20 | 30 | 0.01% | +10 |
| NOVARTIS AG(NVS) | 692 | 692 | 0 | 95 | 106 | 0.04% | +10 |
| INMODE LTD(INMD) | 654 | 1,442 | +788 | 10 | 20 | 0.01% | +10 |
| BATH & BODY WORKS INC | 200 | 755 | +555 | 4 | 14 | 0.01% | +10 |
| WOORI FINL GROUP INC(WF) | 1,284 | 1,284 | 0 | 75 | 86 | 0.04% | +10 |
| USANA HEALTH SCIENCES INC(USNA) | 307 | 912 | +605 | 6 | 16 | 0.01% | +10 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,462 | 1,463 | +1 | 35 | 45 | 0.02% | +10 |
| CORNING INC(GLW) | 200 | 200 | 0 | 18 | 27 | 0.01% | +10 |
| PEPSICO INC(PEP) | 598 | 615 | +17 | 86 | 96 | 0.04% | +10 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 346 | +346 | 0 | 10 | 0.00% | +10 |