Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 268,537 | +268,537 | 0 | 12,243 | 6.91% | +12,243 |
| APPLE INC(AAPL) | 87,331 | 85,896 | -1,435 | 22,164 | 24,855 | 14.03% | +2,691 |
| LISTED FDS TR OVERLAY SHARES | 350,860 | 354,916 | +4,056 | 13,287 | 14,828 | 8.37% | +1,541 |
| AMERICAN CENTY ETF TR | 46,432 | 48,551 | +2,119 | 5,162 | 6,218 | 3.51% | +1,056 |
| FLEXSHARES TR INTL QLTDV IDX | 184,289 | 192,353 | +8,064 | 5,836 | 6,648 | 3.75% | +811 |
| SPROTT FDS TR URANI MINER ETF | 0 | 13,964 | +13,964 | 0 | 734 | 0.41% | +734 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 22,276 | +22,276 | 0 | 701 | 0.40% | +701 |
| AMERICAN CENTY ETF TR | 29,171 | 30,396 | +1,225 | 3,223 | 3,792 | 2.14% | +570 |
| CATERPILLAR INC(CAT) | 0 | 422 | +422 | 0 | 449 | 0.25% | +449 |
| ELI LILLY & CO(LLY) | 0 | 309 | +309 | 0 | 371 | 0.21% | +371 |
| AMERICAN CENTY ETF TR | 86,639 | 86,377 | -262 | 7,350 | 7,705 | 4.35% | +354 |
| INTEL CORP(INTC) | 0 | 2,224 | +2,224 | 0 | 311 | 0.18% | +311 |
| ONTERRIS INC | 47,651 | 63,221 | +15,570 | 1,043 | 1,278 | 0.72% | +235 |
| ALPHABET INC(GOOG) | 2,686 | 2,815 | +129 | 772 | 1,006 | 0.57% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,158 | +1,158 | 0 | 232 | 0.13% | +232 |
| AMERICAN EXPRESS CO(AXP) | 0 | 655 | +655 | 0 | 221 | 0.13% | +221 |
| ALPHABET INC(GOOG) | 2,882 | 2,882 | 0 | 827 | 1,018 | 0.57% | +192 |
| JPMORGAN CHASE & CO(JPM) | 3,147 | 3,408 | +261 | 926 | 1,116 | 0.63% | +190 |
| MICROSOFT CORP(MSFT) | 715 | 1,131 | +416 | 265 | 422 | 0.24% | +157 |
| AMERICAN CENTY ETF TR | 22,321 | 22,980 | +659 | 2,229 | 2,368 | 1.34% | +139 |
| LISTED FDS TR OVERLAY SHS SHRT | 526,466 | 534,387 | +7,921 | 11,534 | 11,663 | 6.58% | +129 |
| SPROTT FDS TR COPPER MINER ETF | 16,885 | 19,104 | +2,219 | 603 | 732 | 0.41% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 1.27% | +92 |
| AMERICAN CENTY ETF TR | 5,515 | 5,551 | +36 | 485 | 550 | 0.31% | +65 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,010 | 18,944 | -66 | 646 | 698 | 0.39% | +52 |
| ISHARES TR | 798 | 760 | -38 | 521 | 569 | 0.32% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,144 | 2,230 | +86 | 524 | 566 | 0.32% | +42 |
| AMAZON COM INC(AMZN) | 1,590 | 1,559 | -31 | 331 | 372 | 0.21% | +40 |
| INVESCO LTD(IVZ) | 14,080 | 14,080 | 0 | 342 | 372 | 0.21% | +30 |
| COCA COLA CO(KO) | 3,205 | 3,205 | 0 | 244 | 260 | 0.15% | +17 |
| FLEXSHARES TR IBOXX 3R TARGT | 17,474 | 18,340 | +866 | 424 | 439 | 0.25% | +15 |
| SOUTHERN CO(SO) | 5,063 | 5,100 | +37 | 489 | 488 | 0.28% | -1 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 6,765 | 6,765 | 0 | 335 | 334 | 0.19% | -1 |
| ISHARES TR CORE MSCI EAFE | 4,322 | 4,033 | -289 | 391 | 390 | 0.22% | -2 |
| JACOBS SOLUTIONS INC(J) | 2,000 | 2,000 | 0 | 255 | 252 | 0.14% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,853 | 2,853 | 0 | 374 | 361 | 0.20% | -12 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 10,802 | 10,165 | -637 | 544 | 511 | 0.29% | -32 |
| HOME DEPOT INC(HD) | 1,804 | 1,575 | -229 | 593 | 556 | 0.31% | -38 |
| ISHARES INC | 15,076 | 14,803 | -273 | 579 | 511 | 0.29% | -68 |
| SPROTT ETF TRUST JR GOLD MINERS E | 10,867 | 11,048 | +181 | 935 | 833 | 0.47% | -102 |
| CHEVRON CORPORATION(CVX) | 3,468 | 3,468 | 0 | 718 | 575 | 0.32% | -143 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 120,937 | 118,379 | -2,558 | 6,284 | 6,133 | 3.46% | -151 |
| HERITAGE COMM CORP | 12,595 | 0 | -12,595 | 157 | 0 | — | -157 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,474 | 8,622 | +148 | 1,017 | 847 | 0.48% | -170 |
| WALMART INC(WMT) | 14,328 | 14,176 | -152 | 1,781 | 1,606 | 0.91% | -175 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,290 | 0 | -5,290 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 1,029,588 | 1,025,561 | -4,027 | 24,988 | 24,757 | 13.98% | -231 |
| COSTCO WHOLESALE CORPORATION(COST) | 249 | 0 | -249 | 248 | 0 | — | -248 |
| ISHARES TR 0-5 YR TIPS ETF | 115,158 | 114,138 | -1,020 | 11,911 | 11,660 | 6.58% | -251 |
| SCHWAB STRATEGIC TR | 511,425 | 506,177 | -5,248 | 12,740 | 12,482 | 7.05% | -257 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 99,551 | 99,238 | -313 | 4,602 | 4,303 | 2.43% | -299 |
| SPROTT FDS TR SILVER MINERS | 49,998 | 52,494 | +2,496 | 2,959 | 2,635 | 1.49% | -324 |
| EXXON MOBIL CORP | 10,194 | 10,194 | 0 | 1,730 | 1,394 | 0.79% | -336 |
| ABRDN PLATINUM ETF TRUST | 10,482 | 108,058 | +97,576 | 1,868 | 1,527 | 0.86% | -341 |
| SPROTT FDS TR URANI MINER ETF | 12,747 | 0 | -12,747 | 805 | 0 | — | -805 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 21,180 | 0 | -21,180 | 846 | 0 | — | -846 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 259,959 | 0 | -259,959 | 11,909 | 0 | — | -11,909 |