High Probability Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 438,248 | 831,989 | +393,741 | 26,649,839 | 48,405,146 | 6.19% | +21,755,307 |
| ISHARES TR | 629,846 | 775,203 | +145,357 | 33,703,083 | 41,178,805 | 5.27% | +7,475,722 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,674 | 12,724 | +10,050 | 1,823,341 | 8,274,841 | 1.06% | +6,451,500 |
| SCHWAB STRATEGIC TR | 1,469,142 | 1,682,861 | +213,719 | 35,802,986 | 40,843,036 | 5.23% | +5,040,050 |
| SPDR SERIES TRUST ST INTER BD ETF | 782,050 | 890,888 | +108,838 | 26,441,114 | 29,880,383 | 3.82% | +3,439,269 |
| SPDR SERIES TRUST ST LON TREAS ETF | 288,285 | 403,545 | +115,260 | 7,630,895 | 10,613,230 | 1.36% | +2,982,335 |
| ISHARES TR 0-5YR HI YL CP | 474,358 | 533,407 | +59,049 | 20,335,711 | 22,568,464 | 2.89% | +2,232,753 |
| SCHWAB STRATEGIC TR | 1,198,687 | 1,272,625 | +73,938 | 30,063,059 | 31,701,086 | 4.06% | +1,638,027 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,199,030 | 1,222,521 | +23,491 | 37,967,293 | 39,389,631 | 5.04% | +1,422,338 |
| GOLDMAN SACHS ETF TR | 970,100 | 989,692 | +19,592 | 41,656,109 | 42,685,416 | 5.46% | +1,029,307 |
| ISHARES TR | 171,585 | 178,271 | +6,686 | 17,594,311 | 18,228,167 | 2.33% | +633,856 |
| SCHWAB STRATEGIC TR | 287,982 | 289,799 | +1,817 | 12,829,601 | 13,435,089 | 1.72% | +605,488 |
| ISHARES TR MSCI USA MIN ETF | 382,490 | 393,657 | +11,167 | 36,015,222 | 36,507,797 | 4.67% | +492,575 |
| ISHARES TR MSCI INTL VLU FT | 368,371 | 362,399 | -5,972 | 14,016,521 | 14,380,003 | 1.84% | +363,482 |
| FIDELITY COVINGTON TRUST | 309,369 | 326,720 | +17,351 | 23,385,229 | 23,719,867 | 3.04% | +334,638 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,639 | +1,639 | 0 | 285,842 | 0.04% | +285,842 |
| ISHARES GOLD TR(IAU) | 0 | 2,705 | +2,705 | 0 | 238,473 | 0.03% | +238,473 |
| AMAZON COM INC(AMZN) | 0 | 1,096 | +1,096 | 0 | 228,264 | 0.03% | +228,264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 664 | 1,091 | +427 | 201,783 | 368,704 | 0.05% | +166,921 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 14,145 | +14,145 | 0 | 147,533 | 0.02% | +147,533 |
| GOLDMAN SACHS ETF TR | 156,620 | 160,298 | +3,678 | 11,845,168 | 11,949,818 | 1.53% | +104,650 |
| EATON CORP PLC(ETN) | 1,226 | 1,338 | +112 | 390,494 | 478,563 | 0.06% | +88,069 |
| TRANE TECHNOLOGIES PLC(TT) | 1,360 | 1,399 | +39 | 529,312 | 583,020 | 0.07% | +53,708 |
| ALPHABET INC(GOOG) | 1,945 | 2,226 | +281 | 608,785 | 640,109 | 0.08% | +31,324 |
| SPDR SERIES TRUST ST STR P400MID | 17,172 | 17,267 | +95 | 994,411 | 1,022,536 | 0.13% | +28,125 |
| JPMORGAN CHASE & CO(JPM) | 743 | 900 | +157 | 239,410 | 264,744 | 0.03% | +25,334 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,672 | 8,672 | 0 | 516,355 | 541,591 | 0.07% | +25,236 |
| ISHARES TR | 15,908 | 15,964 | +56 | 1,067,877 | 1,093,028 | 0.14% | +25,151 |
| HOME DEPOT INC(HD) | 905 | 1,009 | +104 | 311,364 | 331,806 | 0.04% | +20,442 |
| ISHARES TR CORE MSCI TOTAL | 19,752 | 19,497 | -255 | 1,671,782 | 1,689,259 | 0.22% | +17,477 |
| VANGUARD TAX-MANAGED FDS | 9,286 | 9,286 | 0 | 580,124 | 595,075 | 0.08% | +14,951 |
| ISHARES TR | 23,069 | 23,069 | 0 | 1,906,420 | 1,919,570 | 0.25% | +13,150 |
| ABBVIE INC(ABBV) | 887 | 989 | +102 | 202,671 | 215,098 | 0.03% | +12,427 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,646 | 6,646 | 0 | 309,618 | 322,045 | 0.04% | +12,427 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,664 | 6,662 | -2 | 312,275 | 321,886 | 0.04% | +9,611 |
| EASTMAN KODAK CO | 11,160 | 11,160 | 0 | 94,414 | 100,998 | 0.01% | +6,584 |
| ISHARES TR | 3,275 | 3,275 | 0 | 806,174 | 812,200 | 0.10% | +6,026 |
| SCHWAB STRATEGIC TR | 8,840 | 8,840 | 0 | 251,764 | 257,068 | 0.03% | +5,304 |
| VISA INC(V) | 727 | 861 | +134 | 254,967 | 260,229 | 0.03% | +5,262 |
| BROADSTONE NET LEASE INC(BNL) | 54,604 | 51,949 | -2,655 | 948,472 | 949,109 | 0.12% | +637 |
| ISHARES TR | 1,971 | 1,971 | 0 | 210,286 | 209,892 | 0.03% | -394 |
| ISHARES TR | 3,878 | 3,878 | 0 | 462,879 | 459,970 | 0.06% | -2,909 |
| ISHARES TR | 4,797 | 4,797 | 0 | 514,959 | 511,745 | 0.07% | -3,214 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,750 | 2,750 | 0 | 378,950 | 371,883 | 0.05% | -7,067 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,891 | 2,891 | 0 | 214,445 | 205,020 | 0.03% | -9,425 |
| ISHARES TR | 3,253 | 3,253 | 0 | 460,230 | 450,081 | 0.06% | -10,149 |
| GOLDMAN SACHS ETF TR | 4,842 | 4,693 | -149 | 483,892 | 470,177 | 0.06% | -13,715 |
| ISHARES TR | 2,574 | 2,581 | +7 | 358,729 | 340,900 | 0.04% | -17,829 |
| NIO INC(NIO) | 47,300 | 37,012 | -10,288 | 241,230 | 223,183 | 0.03% | -18,047 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,828 | 30,828 | 0 | 1,220,494 | 1,197,990 | 0.15% | -22,504 |
| ISHARES TR | 1,610 | 1,610 | 0 | 552,182 | 512,093 | 0.07% | -40,089 |
| ISHARES TR | 6,564 | 6,221 | -343 | 1,380,672 | 1,329,242 | 0.17% | -51,430 |
| MICROSOFT CORP(MSFT) | 1,879 | 2,303 | +424 | 908,722 | 852,502 | 0.11% | -56,220 |
| ISHARES TR | 5,731 | 4,976 | -755 | 688,757 | 618,572 | 0.08% | -70,185 |
| SPDR SERIES TRUST ST STR P500ETF | 53,760 | 55,336 | +1,576 | 4,312,646 | 4,235,449 | 0.54% | -77,197 |
| ISHARES TR | 5,180 | 5,180 | 0 | 2,003,911 | 1,920,150 | 0.25% | -83,761 |
| APPLE INC(AAPL) | 4,832 | 4,829 | -3 | 1,313,552 | 1,225,481 | 0.16% | -88,071 |
| SCHWAB STRATEGIC TR | 38,477 | 36,623 | -1,854 | 1,009,252 | 919,248 | 0.12% | -90,004 |
| ISHARES TR | 6,671 | 3,831 | -2,840 | 440,286 | 258,708 | 0.03% | -181,578 |
| BERKSHIRE HATHAWAY INC DEL | 402 | 0 | -402 | 202,066 | 0 | — | -202,066 |
| VANGUARD STAR FDS | 2,698 | 0 | -2,698 | 203,515 | 0 | — | -203,515 |
| S&P GLOBAL INC(SPGI) | 419 | 0 | -419 | 218,966 | 0 | — | -218,966 |
| ISHARES TR CORE MSCI INTL | 3,240 | 0 | -3,240 | 267,236 | 0 | — | -267,236 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,645 | 0 | -16,645 | 290,953 | 0 | — | -290,953 |
| AMERICAN CENTY ETF TR | 291,839 | 275,318 | -16,521 | 22,477,455 | 22,185,116 | 2.84% | -292,339 |
| VANGUARD MUN BD FDS | 77,693 | 72,251 | -5,442 | 3,907,173 | 3,604,605 | 0.46% | -302,568 |
| VANGUARD BD INDEX FDS | 4,172 | 0 | -4,172 | 309,021 | 0 | — | -309,021 |
| MID-AMER APT CMNTYS INC(MAA) | 2,318 | 0 | -2,318 | 322,014 | 0 | — | -322,014 |
| AVALONBAY CMNTYS INC | 3,318 | 0 | -3,318 | 601,587 | 0 | — | -601,587 |
| AMERICAN CENTY ETF TR | 310,636 | 280,293 | -30,343 | 31,678,710 | 30,964,019 | 3.96% | -714,691 |
| ISHARES TR | 3,370 | 2,390 | -980 | 2,308,248 | 1,561,172 | 0.20% | -747,076 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,890 | 0 | -16,890 | 1,012,218 | 0 | — | -1,012,218 |
| FIDELITY COVINGTON TRUST | 429,924 | 424,713 | -5,211 | 31,070,585 | 29,475,091 | 3.77% | -1,595,494 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,521,655 | 1,517,010 | -4,645 | 57,868,554 | 55,765,278 | 7.14% | -2,103,276 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 38,415 | 0 | -38,415 | 2,143,535 | 0 | — | -2,143,535 |
| ISHARES TR MSCI USA MMENTM | 321,764 | 314,322 | -7,442 | 80,540,734 | 75,434,032 | 9.65% | -5,106,702 |
| GOLDMAN SACHS ETF TR | 810,913 | 788,473 | -22,440 | 107,340,580 | 98,661,625 | 12.63% | -8,678,955 |