Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 242,309 | 292,742 | +50,433 | 13,257 | 16,625 | 13.33% | +3,368 |
| PIMCO DYNAMIC INCOME FD(PDI) | 288,079 | 329,889 | +41,810 | 5,102 | 5,644 | 4.53% | +543 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,657 | +4,657 | 0 | 325 | 0.26% | +325 |
| LAM RESEARCH CORP(LRCX) | 7,653 | 7,378 | -275 | 1,310 | 1,576 | 1.26% | +266 |
| APPLIED MATLS INC | 2,807 | 2,823 | +16 | 721 | 965 | 0.77% | +244 |
| ETFS GOLD TR(SGOL) | 0 | 4,500 | +4,500 | 0 | 201 | 0.16% | +201 |
| COHEN & STEERS REAL ESTATE O | 13,646 | 24,054 | +10,408 | 201 | 350 | 0.28% | +149 |
| MICRON TECHNOLOGY INC(MU) | 2,546 | 2,556 | +10 | 727 | 864 | 0.69% | +137 |
| ISHARES TR | 31,804 | 32,802 | +998 | 3,062 | 3,189 | 2.56% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,504 | 3,467 | -37 | 725 | 847 | 0.68% | +122 |
| ISHARES TR | 15,140 | 16,061 | +921 | 10,370 | 10,491 | 8.41% | +121 |
| EXXON MOBIL CORP | 2,131 | 2,098 | -33 | 256 | 356 | 0.29% | +100 |
| GE VERNOVA INC(GEV) | 359 | 349 | -10 | 235 | 305 | 0.24% | +70 |
| CHEVRON CORPORATION(CVX) | 1,342 | 1,320 | -22 | 205 | 273 | 0.22% | +69 |
| NETFLIX INC.(NFLX) | 3,640 | 4,164 | +524 | 341 | 400 | 0.32% | +59 |
| WALMART INC(WMT) | 4,489 | 4,489 | 0 | 500 | 558 | 0.45% | +58 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,094 | 1,094 | 0 | 332 | 370 | 0.30% | +37 |
| ENERGY TRANSFER L P(ET) | 11,777 | 11,933 | +156 | 194 | 230 | 0.18% | +36 |
| RIO TINTO PLC(RIO) | 2,659 | 2,659 | 0 | 213 | 248 | 0.20% | +35 |
| CITIGROUP INC(C) | 2,063 | 2,369 | +306 | 241 | 269 | 0.22% | +28 |
| CISCO SYS INC(CSCO) | 3,884 | 4,156 | +272 | 299 | 322 | 0.26% | +23 |
| AT&T INC(T) | 8,466 | 7,950 | -516 | 210 | 230 | 0.18% | +20 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,300 | 3,300 | 0 | 283 | 303 | 0.24% | +20 |
| ISHARES TR | 4,838 | 4,838 | 0 | 469 | 487 | 0.39% | +18 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 631 | 631 | 0 | 227 | 242 | 0.19% | +15 |
| CUMMINS INC(CMI) | 397 | 400 | +3 | 203 | 215 | 0.17% | +13 |
| ISHARES TR | 3,189 | 3,189 | 0 | 450 | 461 | 0.37% | +11 |
| ISHARES TR CORE DIV GRWTH | 13,002 | 13,002 | 0 | 903 | 912 | 0.73% | +10 |
| VANGUARD STAR FDS | 5,329 | 5,329 | 0 | 402 | 411 | 0.33% | +9 |
| SCHWAB STRATEGIC TR | 10,790 | 10,859 | +69 | 307 | 316 | 0.25% | +8 |
| HCA HEALTHCARE INC(HCA) | 1,180 | 1,180 | 0 | 551 | 558 | 0.45% | +8 |
| ISHARES TR | 1,291 | 1,291 | 0 | 272 | 276 | 0.22% | +4 |
| HOME DEPOT INC(HD) | 1,345 | 1,416 | +71 | 463 | 466 | 0.37% | +3 |
| ISHARES TR | 2,658 | 2,658 | 0 | 350 | 352 | 0.28% | +2 |
| PULTE GROUP INC(PHM) | 4,106 | 4,106 | 0 | 481 | 483 | 0.39% | +1 |
| ALLSTATE CORP(ALL) | 1,208 | 1,214 | +6 | 251 | 252 | 0.20% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 274 | 274 | 0 | 211 | 212 | 0.17% | 0 |
| ISHARES TR | 2,433 | 2,433 | 0 | 202 | 201 | 0.16% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 2,137 | 2,239 | +102 | 1,074 | 1,073 | 0.86% | -1 |
| AFLAC INC(AFL) | 2,492 | 2,492 | 0 | 275 | 273 | 0.22% | -1 |
| ISHARES TR | 1,887 | 1,887 | 0 | 400 | 398 | 0.32% | -2 |
| SPDR GOLD TR(GLD) | 653 | 592 | -61 | 259 | 255 | 0.20% | -4 |
| LOWES COS INC(LOW) | 1,235 | 1,235 | 0 | 298 | 292 | 0.23% | -6 |
| ISHARES TR | 2,251 | 2,151 | -100 | 216 | 209 | 0.17% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 277 | 0 | 243 | 234 | 0.19% | -9 |
| EXELIXIS INC(EXEL) | 6,366 | 6,241 | -125 | 279 | 268 | 0.21% | -11 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 35,000 | 35,000 | 0 | 69 | 49 | 0.04% | -20 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,054 | 2,054 | 0 | 440 | 418 | 0.34% | -22 |
| VISA INC(V) | 744 | 790 | +46 | 261 | 239 | 0.19% | -22 |
| BLACKROCK INC(BLK) | 254 | 256 | +2 | 272 | 246 | 0.20% | -26 |
| VANGUARD WORLD FD INF TECH ETF | 462 | 462 | 0 | 348 | 322 | 0.26% | -26 |
| ISHARES TR | 7,286 | 7,352 | +66 | 765 | 735 | 0.59% | -30 |
| ABBVIE INC(ABBV) | 3,519 | 3,520 | +1 | 804 | 766 | 0.61% | -38 |
| VANGUARD INDEX FDS | 1,861 | 1,887 | +26 | 1,167 | 1,128 | 0.90% | -39 |
| ISHARES TR | 4,397 | 4,397 | 0 | 1,420 | 1,380 | 1.11% | -40 |
| BROADCOM INC(AVGO) | 2,994 | 3,205 | +211 | 1,036 | 992 | 0.80% | -44 |
| MASTERCARD INCORPORATED(MA) | 639 | 639 | 0 | 365 | 319 | 0.26% | -46 |
| NVIDIA CORPORATION(NVDA) | 30,075 | 31,864 | +1,789 | 5,609 | 5,557 | 4.46% | -52 |
| ISHARES TR | 3,568 | 3,426 | -142 | 440 | 388 | 0.31% | -52 |
| VANGUARD INDEX FDS | 4,503 | 4,503 | 0 | 1,510 | 1,445 | 1.16% | -65 |
| BANK AMERICA CORP | 10,275 | 10,243 | -32 | 565 | 499 | 0.40% | -66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,057 | 92,057 | 0 | 3,645 | 3,577 | 2.87% | -67 |
| NIKE INC(NKE) | 6,848 | 6,817 | -31 | 436 | 360 | 0.29% | -76 |
| JPMORGAN CHASE & CO(JPM) | 2,758 | 2,758 | 0 | 889 | 811 | 0.65% | -77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,438 | 2,437 | -1 | 1,662 | 1,585 | 1.27% | -78 |
| ALPHABET INC(GOOG) | 3,060 | 3,074 | +14 | 960 | 882 | 0.71% | -78 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,246 | 31,246 | 0 | 2,318 | 2,216 | 1.78% | -102 |
| GE AEROSPACE(GE) | 1,417 | 1,113 | -304 | 436 | 316 | 0.25% | -121 |
| ALPHABET INC(GOOG) | 4,484 | 4,417 | -67 | 1,403 | 1,270 | 1.02% | -133 |
| ISHARES TR | 1,411 | 1,253 | -158 | 668 | 534 | 0.43% | -134 |
| APPLE INC(AAPL) | 21,742 | 22,631 | +889 | 5,911 | 5,744 | 4.61% | -167 |
| ELI LILLY & CO(LLY) | 1,187 | 1,196 | +9 | 1,276 | 1,100 | 0.88% | -176 |
| META PLATFORMS INC(META) | 2,124 | 2,114 | -10 | 1,402 | 1,210 | 0.97% | -193 |
| TESLA INC(TSLA) | 2,790 | 2,796 | +6 | 1,255 | 1,039 | 0.83% | -215 |
| AMAZON COM INC(AMZN) | 10,895 | 10,895 | 0 | 2,515 | 2,269 | 1.82% | -246 |
| ADOBE INC(ADBE) | 744 | 0 | -744 | 260 | 0 | — | -260 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084 | 0 | -1,084 | 358 | 0 | — | -358 |
| MICROSOFT CORP(MSFT) | 8,095 | 7,993 | -102 | 3,915 | 2,959 | 2.37% | -956 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 28 | 0 | 21,134 | 20,108 | 16.12% | -1,026 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,278 | 5,149 | -2,129 | 6,276 | 5,131 | 4.11% | -1,145 |
| RUNWAY GROWTH FINANCE CORP | 760,864 | 775,805 | +14,941 | 6,795 | 5,330 | 4.27% | -1,465 |