Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 215,850 | 215,850 | 0 | $14.62M | $14.71M | 6.60% | +$88.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 162,914 | 162,925 | +11 | $8.14M | $7.90M | 3.54% | -$240.6K |
| American Centy Etf TrUS EQT ETF | 59,930 | 62,185 | +2,255 | $6.93M | $6.91M | 3.10% | -$17.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 104,100 | 104,101 | +1 | $6.84M | $6.50M | 2.92% | -$341.4K |
| American Centy Etf TrINTL EQT ETF | 72,830 | 73,041 | +211 | $6.58M | $6.20M | 2.78% | -$378.3K |
| NVIDIA Corporation(NVDA) | 33,449 | 32,729 | -720 | $6.25M | $5.71M | 2.56% | -$544.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,060 | 13,060 | 0 | $5.90M | $5.62M | 2.52% | -$275.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 135,002 | 141,164 | +6,162 | $5.49M | $5.49M | 2.46% | -$2.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 149,889 | 150,081 | +192 | $5.65M | $5.33M | 2.39% | -$319.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 68,444 | 67,411 | -1,033 | $5.08M | $4.78M | 2.15% | -$300.5K |
| American Centy Etf TrINTL SMCP VLU | 40,409 | 41,144 | +735 | $4.34M | $4.11M | 1.84% | -$228.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 77,997 | 77,636 | -361 | $4.31M | $4.10M | 1.84% | -$208.5K |
| Microsoft Corporation(MSFT) | 8,899 | 10,481 | +1,582 | $3.58M | $3.88M | 1.74% | +$303.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 90,535 | 91,020 | +485 | $3.28M | $3.06M | 1.38% | -$217.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 73,279 | 59,532 | -13,747 | $3.71M | $3.01M | 1.35% | -$698.1K |
| Broadcom Inc.(AVGO) | 9,516 | 9,489 | -27 | $3.15M | $2.94M | 1.32% | -$214.5K |
| Alphabet Inc.CL A(GOOG) | 10,237 | 10,029 | -208 | $3.16M | $2.88M | 1.29% | -$279.3K |
| American Centy Etf TrAVANTIS EMGMKT | 32,850 | 33,185 | +335 | $2.82M | $2.67M | 1.20% | -$149.4K |
| Apple Inc.(AAPL) | 10,693 | 10,321 | -372 | $2.80M | $2.62M | 1.18% | -$179.3K |
| Ishares IncEM MKTS DIV ETF | 73,201 | 73,201 | 0 | $2.55M | $2.52M | 1.13% | -$30.7K |
| American Centy Etf TrUS SML CP VALU | 21,249 | 22,055 | +806 | $2.41M | $2.44M | 1.09% | +$27.0K |
| Alphabet Inc.CL C(GOOG) | 8,074 | 8,051 | -23 | $2.50M | $2.31M | 1.04% | -$188.3K |
| Meta Platforms, Inc.CL A(META) | 3,974 | 3,792 | -182 | $2.58M | $2.17M | 0.97% | -$412.8K |
| Amazon.com, Inc.(AMZN) | 10,870 | 10,336 | -534 | $2.17M | $2.15M | 0.97% | -$17.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,996 | 29,528 | +532 | $2.17M | $2.10M | 0.94% | -$70.6K |
| Palantir Technologies Inc.CL A(PLTR) | 12,084 | 12,515 | +431 | $1.56M | $1.83M | 0.82% | +$270.3K |
| Ishares TrJPMORGAN USD EMG | 18,256 | 18,256 | 0 | $1.78M | $1.71M | 0.77% | -$60.6K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 42,334 | 42,338 | +4 | $1.71M | $1.68M | 0.76% | -$29.9K |
| American Centy Etf TrAVANTIS EMERGING | 26,397 | 26,450 | +53 | $1.78M | $1.68M | 0.75% | -$103.5K |
| Visa Inc.CL A(V) | 5,268 | 5,310 | +42 | $1.71M | $1.60M | 0.72% | -$106.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 43,513 | 44,516 | +1,003 | $1.60M | $1.54M | 0.69% | -$58.0K |
| Ishares TrPFD AND INCM SEC | 49,850 | 49,850 | 0 | $1.57M | $1.51M | 0.68% | -$57.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 31,128 | 31,128 | 0 | $1.57M | $1.38M | 0.62% | -$187.1K |
| Ishares TrCORE US AGGBD ET | 12,998 | 12,998 | 0 | $1.31M | $1.29M | 0.58% | -$18.2K |
| Schwab Strategic TrUS LRG CAP ETF | 49,482 | 49,482 | 0 | $1.33M | $1.27M | 0.57% | -$59.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 25,100 | 25,100 | 0 | $1.17M | $1.25M | 0.56% | +$77.1K |
| Comfort Systems USA, Inc.(FIX) | 946 | 904 | -42 | $1.23M | $1.25M | 0.56% | +$16.8K |
| Western Asset Emerging Mkts COM | 120,977 | 120,977 | 0 | $1.35M | $1.19M | 0.53% | -$157.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 30,165 | 30,165 | 0 | $1.20M | $1.18M | 0.53% | -$11.8K |
| The Home Depot, Inc.(HD) | 3,461 | 3,501 | +40 | $1.35M | $1.15M | 0.52% | -$199.1K |
| Eli Lilly and Company(LLY) | 1,152 | 1,234 | +82 | $1.20M | $1.14M | 0.51% | -$61.1K |
| Lam Research Corporation(LRCX) | 5,624 | 5,288 | -336 | $1.30M | $1.13M | 0.51% | -$169.5K |
| BlackRock, Inc.(BLK) | 1,154 | 1,167 | +13 | $1.22M | $1.12M | 0.50% | -$95.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 46,502 | 46,514 | +12 | $1.14M | $1.10M | 0.49% | -$44.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 40,926 | 21,072 | -19,854 | $2.09M | $1.07M | 0.48% | -$1.02M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 27,743 | 29,749 | +2,006 | $1.02M | $1.04M | 0.47% | +$27.0K |
| Ishares TrIBOXX HI YD ETF | 13,000 | 13,000 | 0 | $1.05M | $1.03M | 0.46% | -$16.0K |
| Berkshire Hathaway Inc DelCL B | 2,136 | 2,157 | +21 | $1.07M | $1.03M | 0.46% | -$34.4K |
| JPMorgan Chase & Co.(JPM) | 3,626 | 3,495 | -131 | $1.10M | $1.03M | 0.46% | -$69.3K |
| AbbVie Inc.(ABBV) | 5,019 | 4,667 | -352 | $1.15M | $1.02M | 0.46% | -$136.3K |
| Bristol-Myers Squibb Company(BMY) | 16,264 | 16,357 | +93 | $973.6K | $992.1K | 0.45% | +$18.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,720 | 2,814 | +94 | $1.00M | $953.6K | 0.43% | -$47.6K |
| FedEx Corporation(FDX) | 2,598 | 2,605 | +7 | $959.9K | $931.6K | 0.42% | -$28.2K |
| AT&T Inc.(T) | 36,343 | 32,081 | -4,262 | $1.05M | $930.0K | 0.42% | -$116.7K |
| Oracle Corporation(ORCL) | 6,091 | 6,275 | +184 | $953.1K | $923.1K | 0.41% | -$30.0K |
| Tesla, Inc.(TSLA) | 2,416 | 2,419 | +3 | $1.01M | $899.3K | 0.40% | -$108.4K |
| General Motors Company(GM) | 10,991 | 11,861 | +870 | $878.5K | $883.6K | 0.40% | +$5.1K |
| American Centy Etf TrAVANTIS INTL SML | 12,244 | 12,244 | 0 | $950.4K | $879.7K | 0.39% | -$70.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,571 | 10,993 | -578 | $925.3K | $871.4K | 0.39% | -$54.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 17,911 | 17,911 | 0 | $926.5K | $860.1K | 0.39% | -$66.5K |
| Johnson & Johnson(JNJ) | 3,173 | 3,373 | +200 | $776.0K | $824.5K | 0.37% | +$48.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,851 | 19,519 | -332 | $853.2K | $824.1K | 0.37% | -$29.1K |
| Novartis AGADR(NVS) | 5,319 | 5,319 | 0 | $857.3K | $812.5K | 0.36% | -$44.8K |
| Blackrock Etf Trust IiISHARES SHORT TE | 128,176 | 15,924 | -112,252 | $6.50M | $803.0K | 0.36% | -$5.69M |
| Arista Networks, Inc.(ANET) | 6,571 | 6,504 | -67 | $887.9K | $798.6K | 0.36% | -$89.3K |
| Merck & Co., Inc.(MRK) | 6,572 | 6,558 | -14 | $783.6K | $794.4K | 0.36% | +$10.8K |
| Gilead Sciences, Inc.(GILD) | 6,679 | 5,675 | -1,004 | $1.01M | $790.9K | 0.36% | -$223.0K |
| KLA Corporation(KLAC) | 470 | 530 | +60 | $681.9K | $780.4K | 0.35% | +$98.5K |
| Mastercard IncorporatedCL A(MA) | 1,519 | 1,495 | -24 | $801.2K | $747.0K | 0.34% | -$54.2K |
| Altria Group, Inc.(MO) | 10,725 | 11,018 | +293 | $718.7K | $740.1K | 0.33% | +$21.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,134 | 1,134 | 0 | $772.7K | $740.0K | 0.33% | -$32.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 15,676 | 15,430 | -246 | $756.2K | $733.7K | 0.33% | -$22.5K |
| Ishares TrEAFE VALUE ETF | 9,845 | 9,845 | 0 | $776.6K | $732.0K | 0.33% | -$44.6K |
| Micron Technology, Inc.(MU) | 2,054 | 2,162 | +108 | $850.3K | $730.7K | 0.33% | -$119.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,928 | 4,932 | +4 | $738.5K | $701.3K | 0.31% | -$37.3K |
| Vanguard Index FdsTotal Stock Market | 2,123 | 2,123 | 0 | $713.2K | $680.9K | 0.31% | -$32.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 12,353 | 12,353 | 0 | $653.5K | $651.0K | 0.29% | -$2.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,158 | 2,158 | 0 | $675.5K | $644.9K | 0.29% | -$30.5K |
| Jackson Financial Inc.CL A(JXN) | 5,911 | 5,884 | -27 | $662.7K | $622.1K | 0.28% | -$40.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 24,800 | 24,800 | 0 | $625.7K | $615.0K | 0.28% | -$10.7K |
| Howmet Aerospace Inc.(HWM) | 2,386 | 2,668 | +282 | $584.4K | $614.9K | 0.28% | +$30.5K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 8,720 | 8,720 | 0 | $631.8K | $604.8K | 0.27% | -$27.1K |
| Ciena Corporation(CIEN) | 2,187 | 1,541 | -646 | $640.7K | $598.3K | 0.27% | -$42.4K |
| Vertiv Holdings CoCL A(VRT) | 2,270 | 2,373 | +103 | $536.9K | $594.6K | 0.27% | +$57.7K |
| Ishares IncJP MRGN EM HI BD | 14,910 | 14,910 | 0 | $608.3K | $587.2K | 0.26% | -$21.2K |
| Verizon Communications Inc.(VZ) | 12,294 | 11,523 | -771 | $608.1K | $578.5K | 0.26% | -$29.6K |
| Applied Matls Inc | 1,562 | 1,685 | +123 | $512.9K | $575.9K | 0.26% | +$63.0K |
| PG&E Corporation(PCG) | 26,172 | 32,603 | +6,431 | $459.6K | $574.5K | 0.26% | +$114.9K |
| Intel Corporation(INTC) | 14,108 | 13,003 | -1,105 | $655.7K | $573.8K | 0.26% | -$81.9K |
| Edison International(EIX) | 7,689 | 7,832 | +143 | $531.2K | $573.1K | 0.26% | +$42.0K |
| Snowflake Inc.(SNOW) | 3,074 | 3,718 | +644 | $531.5K | $560.7K | 0.25% | +$29.2K |
| Exxon Mobil Corp | 3,252 | 3,247 | -5 | $490.9K | $550.9K | 0.25% | +$60.0K |
| Western Digital Corporation(WDC) | 1,997 | 2,007 | +10 | $567.3K | $542.9K | 0.24% | -$24.5K |
| Vanguard Index FdsMID CAP ETF | 1,850 | 1,850 | 0 | $551.9K | $531.3K | 0.24% | -$20.7K |
| GE Aerospace(GE) | 1,831 | 1,857 | +26 | $572.9K | $527.9K | 0.24% | -$45.0K |
| Ishares TrRussell 1000 Growth ETF | 1,294 | 1,199 | -95 | $580.9K | $511.3K | 0.23% | -$69.6K |
| Booking Holdings Inc.(BKNG) | 105 | 121 | +16 | $436.7K | $509.4K | 0.23% | +$72.7K |
| Citigroup Inc.(C) | 5,004 | 4,481 | -523 | $559.2K | $508.2K | 0.23% | -$51.0K |
| Dell Technologies Inc.CL C(DELL) | 3,043 | 3,092 | +49 | $343.3K | $507.5K | 0.23% | +$164.2K |
| Vanguard Index FdsVALUE ETF | 2,867 | 2,583 | -284 | $586.6K | $506.8K | 0.23% | -$79.8K |