Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 1,417 | +1,417 | 0 | 344 | 0.15% | +344 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,427 | +5,427 | 0 | 309 | 0.14% | +309 |
| MICROSOFT CORP(MSFT) | 8,899 | 10,481 | +1,582 | 3,576 | 3,880 | 1.74% | +304 |
| MOODYS CORP(MCO) | 0 | 631 | +631 | 0 | 275 | 0.12% | +275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,084 | 12,515 | +431 | 1,560 | 1,831 | 0.82% | +270 |
| MCDONALDS CORP(MCD) | 0 | 856 | +856 | 0 | 266 | 0.12% | +266 |
| INFOSYS LTD(INFY) | 0 | 19,024 | +19,024 | 0 | 257 | 0.12% | +257 |
| DOW INC(DOW) | 0 | 5,531 | +5,531 | 0 | 230 | 0.10% | +230 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,070 | +10,070 | 0 | 230 | 0.10% | +230 |
| CME GROUP INC(CME) | 0 | 759 | +759 | 0 | 224 | 0.10% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,224 | +1,224 | 0 | 223 | 0.10% | +223 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,801 | +8,801 | 0 | 211 | 0.09% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,033 | +1,033 | 0 | 210 | 0.09% | +210 |
| TYSON FOODS INC(TSN) | 0 | 3,156 | +3,156 | 0 | 202 | 0.09% | +202 |
| ATLASSIAN CORPORATION | 0 | 2,962 | +2,962 | 0 | 202 | 0.09% | +202 |
| SERVICENOW INC(NOW) | 0 | 1,913 | +1,913 | 0 | 200 | 0.09% | +200 |
| DELL TECHNOLOGIES INC(DELL) | 3,043 | 3,092 | +49 | 343 | 508 | 0.23% | +164 |
| SASOL LTD(SSL) | 30,077 | 30,324 | +247 | 231 | 393 | 0.18% | +162 |
| COSTCO WHSL CORP NEW(COST) | 337 | 500 | +163 | 337 | 498 | 0.22% | +162 |
| AIRBNB INC | 2,678 | 3,636 | +958 | 311 | 459 | 0.21% | +149 |
| INTUITIVE SURGICAL INC | 52,890 | 1,013 | -51,877 | 340 | 467 | 0.21% | +127 |
| ISHARES TR | 52,890 | 6,159 | -46,731 | 340 | 465 | 0.21% | +125 |
| COCA COLA CO(KO) | 2,882 | 4,488 | +1,606 | 228 | 344 | 0.15% | +116 |
| S&P GLOBAL INC(SPGI) | 660 | 887 | +227 | 262 | 377 | 0.17% | +115 |
| PG&E CORP(PCG) | 26,172 | 32,603 | +6,431 | 460 | 574 | 0.26% | +115 |
| KLA CORP(KLAC) | 470 | 530 | +60 | 682 | 780 | 0.35% | +98 |
| ISHARES SILVER TR(SLV) | 215,850 | 215,850 | 0 | 14,620 | 14,708 | 6.60% | +88 |
| FORTINET INC(FTNT) | 3,232 | 4,373 | +1,141 | 272 | 357 | 0.16% | +85 |
| TORTOISE ENERGY INFRA CORP(TYG) | 25,100 | 25,100 | 0 | 1,174 | 1,251 | 0.56% | +77 |
| PLANET LABS PBC(PL) | 10,637 | 10,831 | +194 | 227 | 303 | 0.14% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 121 | +16 | 437 | 509 | 0.23% | +73 |
| NETFLIX INC(NFLX) | 4,449 | 4,205 | -244 | 338 | 404 | 0.18% | +67 |
| APPLIED MATLS INC | 1,562 | 1,685 | +123 | 513 | 576 | 0.26% | +63 |
| INTUIT(INTU) | 674 | 765 | +91 | 268 | 331 | 0.15% | +63 |
| EXXON MOBIL CORP | 3,252 | 3,247 | -5 | 491 | 551 | 0.25% | +60 |
| VERTIV HOLDINGS CO(VRT) | 2,270 | 2,373 | +103 | 537 | 595 | 0.27% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,247 | 1,563 | +316 | 216 | 271 | 0.12% | +55 |
| JOHNSON & JOHNSON(JNJ) | 3,173 | 3,373 | +200 | 776 | 824 | 0.37% | +49 |
| ARGAN INC | 698 | 614 | -84 | 289 | 334 | 0.15% | +46 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 456 | 441 | -15 | 217 | 262 | 0.12% | +44 |
| EDISON INTL(EIX) | 7,689 | 7,832 | +143 | 531 | 573 | 0.26% | +42 |
| FIVE BELOW INC(FIVE) | 1,277 | 1,299 | +22 | 257 | 297 | 0.13% | +40 |
| PHILIP MORRIS INTL INC(PM) | 2,221 | 2,726 | +505 | 420 | 455 | 0.20% | +36 |
| CHEVRON CORP NEW(CVX) | 1,381 | 1,384 | +3 | 252 | 286 | 0.13% | +34 |
| HOWMET AEROSPACE INC(HWM) | 2,386 | 2,668 | +282 | 584 | 615 | 0.28% | +31 |
| MASTEC INC(MTZ) | 1,064 | 969 | -95 | 282 | 312 | 0.14% | +29 |
| SNOWFLAKE INC(SNOW) | 3,074 | 3,718 | +644 | 532 | 561 | 0.25% | +29 |
| AMERICAN CENTY ETF TR | 21,249 | 22,055 | +806 | 2,409 | 2,436 | 1.09% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,743 | 29,749 | +2,006 | 1,015 | 1,042 | 0.47% | +27 |
| RTX CORPORATION(RTX) | 1,895 | 2,114 | +219 | 381 | 408 | 0.18% | +27 |
| ALTRIA GROUP INC(MO) | 10,725 | 11,018 | +293 | 719 | 740 | 0.33% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,264 | 16,357 | +93 | 974 | 992 | 0.45% | +18 |
| HF SINCLAIR CORP(DINO) | 6,970 | 6,699 | -271 | 400 | 418 | 0.19% | +18 |
| COMFORT SYS USA INC(FIX) | 946 | 904 | -42 | 1,230 | 1,247 | 0.56% | +17 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 21,302 | 21,302 | 0 | 290 | 304 | 0.14% | +14 |
| ALCOA CORP(AA) | 3,640 | 3,531 | -109 | 220 | 234 | 0.11% | +14 |
| DELTA AIR LINES INC DEL(DAL) | 3,430 | 3,782 | +352 | 238 | 251 | 0.11% | +13 |
| INVESCO EXCH TRADED FD TR II | 52,890 | 32,271 | -20,619 | 340 | 351 | 0.16% | +12 |
| MERCK & CO INC(MRK) | 6,572 | 6,558 | -14 | 784 | 794 | 0.36% | +11 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 20,595 | 21,016 | +421 | 50 | 58 | 0.03% | +9 |
| LEXINFINTECH HLDGS LTD(LX) | 16,027 | 24,107 | +8,080 | 45 | 53 | 0.02% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 515 | +37 | 305 | 311 | 0.14% | +7 |
| ARK ETF TR BLOC FIN INN ETF | 6,132 | 6,132 | 0 | 227 | 233 | 0.10% | +6 |
| GENERAL MTRS CO(GM) | 10,991 | 11,861 | +870 | 879 | 884 | 0.40% | +5 |
| ILLUMINA INC(ILMN) | 4,264 | 4,000 | -264 | 488 | 493 | 0.22% | +5 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 13,650 | 13,650 | 0 | 31 | 33 | 0.01% | +2 |
| ONEMAIN HLDGS INC(OMF) | 3,508 | 3,763 | +255 | 200 | 201 | 0.09% | +1 |
| CLEAN ENERGY FUELS CORP(CLNE) | 17,682 | 17,811 | +129 | 45 | 44 | 0.02% | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 135,002 | 141,164 | +6,162 | 5,488 | 5,486 | 2.46% | -2 |
| VANECK ETF TRUST CLO ETF | 12,353 | 12,353 | 0 | 653 | 651 | 0.29% | -2 |
| TERADYNE INC(TER) | 735 | 761 | +26 | 229 | 226 | 0.10% | -3 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,655 | 4,655 | 0 | 244 | 241 | 0.11% | -3 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,344 | 1,369 | +25 | 295 | 290 | 0.13% | -4 |
| VANGUARD MALVERN FDS | 3,973 | 3,973 | 0 | 312 | 307 | 0.14% | -5 |
| RIO TINTO PLC(RIO) | 2,609 | 2,609 | 0 | 255 | 250 | 0.11% | -5 |
| UBER TECHNOLOGIES INC(UBER) | 3,760 | 3,641 | -119 | 268 | 262 | 0.12% | -6 |
| AMERICAN CENTY ETF TR | 5,792 | 5,856 | +64 | 371 | 365 | 0.16% | -6 |
| FLUOR CORP NEW(FLR) | 4,593 | 4,319 | -274 | 210 | 201 | 0.09% | -8 |
| BRITISH AMERN TOB PLC(BTI) | 6,386 | 6,386 | 0 | 387 | 379 | 0.17% | -8 |
| GE VERNOVA INC(GEV) | 614 | 564 | -50 | 501 | 493 | 0.22% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 694 | 696 | +2 | 209 | 200 | 0.09% | -9 |
| CUMMINS INC(CMI) | 395 | 415 | +20 | 233 | 223 | 0.10% | -9 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,488 | 3,488 | 0 | 240 | 231 | 0.10% | -10 |
| ISHARES TR | 833 | 833 | 0 | 216 | 207 | 0.09% | -10 |
| ISHARES TR MSCI USA MIN ETF | 3,976 | 3,976 | 0 | 378 | 369 | 0.17% | -10 |
| HSBC HLDGS PLC(HSBC) | 2,655 | 2,604 | -51 | 230 | 221 | 0.10% | -10 |
| ISHARES TR MSCI USA QLT FCT | 1,138 | 1,138 | 0 | 228 | 218 | 0.10% | -10 |
| GLOBE LIFE INC | 1,500 | 1,480 | -20 | 216 | 206 | 0.09% | -10 |
| SPDR SERIES TRUST ST STR P500VAL | 5,029 | 5,029 | 0 | 295 | 285 | 0.13% | -10 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 24,800 | 24,800 | 0 | 626 | 615 | 0.28% | -11 |
| DRAFTKINGS INC NEW(DKNG) | 11,201 | 12,525 | +1,324 | 282 | 271 | 0.12% | -11 |
| ENEL CHILE S.A.(ENIC) | 36,060 | 36,060 | 0 | 154 | 142 | 0.06% | -12 |
| TCW ETF TRUST FLEXIBLE INCOME | 30,165 | 30,165 | 0 | 1,196 | 1,185 | 0.53% | -12 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 12,224 | 12,564 | +340 | 56 | 44 | 0.02% | -12 |
| SK TELECOM CO LTD(SKM) | 8,506 | 8,506 | 0 | 262 | 249 | 0.11% | -13 |
| FREEPORT-MCMORAN INC(FCX) | 5,861 | 5,950 | +89 | 364 | 350 | 0.16% | -14 |
| WIPRO LTD(WIT) | 28,118 | 23,688 | -4,430 | 64 | 50 | 0.02% | -14 |
| HONEYWELL INTL INC(HON) | 1,020 | 1,020 | 0 | 245 | 231 | 0.10% | -14 |
| VODAFONE GROUP PLC NEW(VOD) | 23,646 | 23,646 | 0 | 369 | 355 | 0.16% | -14 |
| BANCO SANTANDER SA(SAN) | 18,490 | 18,490 | 0 | 223 | 209 | 0.09% | -14 |