Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,215 | 24,491 | +23,276 | $832.3K | $15.55M | 13.53% | +$14.72M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 331,117 | +331,117 | $0 | $12.53M | 10.90% | +$12.53M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 309,770 | +309,770 | $0 | $11.10M | 9.66% | +$11.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 141,015 | +141,015 | $0 | $8.75M | 7.61% | +$8.75M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 208,033 | +208,033 | $0 | $6.80M | 5.92% | +$6.80M |
| Apple Inc.(AAPL) | 8,486 | 27,160 | +18,674 | $2.31M | $6.70M | 5.83% | +$4.39M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 75,323 | +75,323 | $0 | $5.19M | 4.51% | +$5.19M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 48,353 | +48,353 | $0 | $4.22M | 3.67% | +$4.22M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 127,398 | +127,398 | $0 | $4.20M | 3.65% | +$4.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 74,749 | +74,749 | $0 | $3.92M | 3.41% | +$3.92M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 55,948 | +55,948 | $0 | $3.87M | 3.37% | +$3.87M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 68,341 | +68,341 | $0 | $3.46M | 3.01% | +$3.46M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 69,787 | +69,787 | $0 | $2.94M | 2.55% | +$2.94M |
| Ishares TrRUSSELL 2000 ETF | 0 | 11,629 | +11,629 | $0 | $2.79M | 2.42% | +$2.79M |
| Ishares TrRUS 1000 ETF | 0 | 7,117 | +7,117 | $0 | $2.47M | 2.15% | +$2.47M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 88,063 | +88,063 | $0 | $2.05M | 1.78% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 26,801 | 7,578 | -19,223 | $6.19M | $1.52M | 1.32% | -$4.66M |
| NVIDIA Corporation(NVDA) | 18,992 | 7,899 | -11,093 | $3.54M | $1.30M | 1.13% | -$2.24M |
| Netflix, Inc.(NFLX) | 8,691 | 12,644 | +3,953 | $814.9K | $1.18M | 1.02% | +$360.7K |
| Exxon Mobil Corp | 0 | 6,387 | +6,387 | $0 | $1.10M | 0.95% | +$1.10M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 12,196 | +12,196 | $0 | $974.1K | 0.85% | +$974.1K |
| Chevron Corporation(CVX) | 3,187 | 3,893 | +706 | $485.6K | $820.3K | 0.71% | +$334.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 8,396 | +8,396 | $0 | $812.4K | 0.71% | +$812.4K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 0 | 10,466 | +10,466 | $0 | $797.6K | 0.69% | +$797.6K |
| Ishares TrRussell 2000 Value ETF | 0 | 3,951 | +3,951 | $0 | $730.1K | 0.64% | +$730.1K |
| MercadoLibre, Inc.(MELI) | 0 | 417 | +417 | $0 | $675.2K | 0.59% | +$675.2K |
| Nuveen Calif Amt Free Muni I | 0 | 54,096 | +54,096 | $0 | $634.6K | 0.55% | +$634.6K |
| Johnson & Johnson(JNJ) | 1,350 | 2,415 | +1,065 | $279.5K | $585.5K | 0.51% | +$306.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,129 | +7,129 | $0 | $549.2K | 0.48% | +$549.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 836 | +836 | $0 | $500.8K | 0.44% | +$500.8K |
| Arista Networks, Inc.(ANET) | 0 | 3,981 | +3,981 | $0 | $462.3K | 0.40% | +$462.3K |
| Cameco Corporation(CCJ) | 0 | 4,250 | +4,250 | $0 | $437.1K | 0.38% | +$437.1K |
| Berkshire Hathaway Inc DelCL B | 1,549 | 916 | -633 | $778.6K | $434.8K | 0.38% | -$343.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 4,583 | +4,583 | $0 | $424.2K | 0.37% | +$424.2K |
| Microsoft Corporation(MSFT) | 6,445 | 1,129 | -5,316 | $3.12M | $405.4K | 0.35% | -$2.71M |
| Invesco Qqq TrUNIT SER 1 | 750 | 678 | -72 | $461.4K | $378.2K | 0.33% | -$83.1K |
| Alphabet Inc.CL A(GOOG) | 12,304 | 1,321 | -10,983 | $3.85M | $361.3K | 0.31% | -$3.49M |
| GE Aerospace(GE) | 0 | 1,282 | +1,282 | $0 | $350.3K | 0.30% | +$350.3K |
| JPMorgan Chase & Co.(JPM) | 1,453 | 1,157 | -296 | $468.4K | $328.2K | 0.29% | -$140.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,388 | +2,388 | $0 | $328.1K | 0.29% | +$328.1K |
| Alphabet Inc.CL C(GOOG) | 7,141 | 1,072 | -6,069 | $2.24M | $292.8K | 0.25% | -$1.95M |
| Meta Platforms, Inc.CL A(META) | 3,305 | 519 | -2,786 | $2.18M | $278.4K | 0.24% | -$1.90M |
| Tesla, Inc.(TSLA) | 0 | 746 | +746 | $0 | $265.0K | 0.23% | +$265.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,015 | 399 | -1,616 | $1.37M | $252.4K | 0.22% | -$1.12M |
| GE Vernova Inc.(GEV) | 0 | 300 | +300 | $0 | $245.3K | 0.21% | +$245.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 495 | +495 | $0 | $244.5K | 0.21% | +$244.5K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 0 | 3,200 | +3,200 | $0 | $237.4K | 0.21% | +$237.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 10,000 | +10,000 | $0 | $195.9K | 0.17% | +$195.9K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 0 | 16,200 | +16,200 | $0 | $132.5K | 0.12% | +$132.5K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 0 | 20,500 | +20,500 | $0 | $101.3K | 0.09% | +$101.3K |
| Manhattan Bridge Capital, Inc.(LOAN) | 0 | 86,777 | +86,777 | $0 | $86.8K | 0.08% | +$86.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 7,019 | 0 | -7,019 | $1.01M | $0 | — | -$1.01M |
| Seagate Technology Hldngs Pl ORD SHS | 799 | 0 | -799 | $220.0K | $0 | — | -$220.0K |
| TechnipFMC plc(FTI) | 4,946 | 0 | -4,946 | $220.4K | $0 | — | -$220.4K |
| Imperial Pete Inc COM NEW | 12,606 | 0 | -12,606 | $45.6K | $0 | — | -$45.6K |
| The AES Corporation(AES) | 17,297 | 0 | -17,297 | $248.0K | $0 | — | -$248.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 27,967 | 0 | -27,967 | $3.22M | $0 | — | -$3.22M |
| American Battery Technology Company(ABAT) | 28,021 | 0 | -28,021 | $93.6K | $0 | — | -$93.6K |
| American Intl Group Inc | 2,732 | 0 | -2,732 | $233.7K | $0 | — | -$233.7K |
| American Tower Corporation(AMT) | 1,841 | 0 | -1,841 | $323.3K | $0 | — | -$323.3K |
| Applied Matls Inc | 893 | 0 | -893 | $229.4K | $0 | — | -$229.4K |
| AppLovin CorporationCL A(APP) | 475 | 0 | -475 | $320.1K | $0 | — | -$320.1K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 7,040 | 0 | -7,040 | $320.8K | $0 | — | -$320.8K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 14,984 | 0 | -14,984 | $435.1K | $0 | — | -$435.1K |
| Ardelyx Inc | 74,568 | 0 | -74,568 | $434.7K | $0 | — | -$434.7K |
| Argan Inc | 1,972 | 0 | -1,972 | $617.7K | $0 | — | -$617.7K |
| Autodesk Inc | 1,071 | 0 | -1,071 | $317.0K | $0 | — | -$317.0K |
| Bank America Corp | 6,648 | 0 | -6,648 | $365.6K | $0 | — | -$365.6K |
| Barrick Mining Corporation(B) | 16,246 | 0 | -16,246 | $707.5K | $0 | — | -$707.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,152 | 0 | -7,152 | $340.1K | $0 | — | -$340.1K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 12,952 | 0 | -12,952 | $761.1K | $0 | — | -$761.1K |
| Blue Bird Corp | 4,442 | 0 | -4,442 | $208.8K | $0 | — | -$208.8K |
| The Boeing Company(BA) | 4,336 | 0 | -4,336 | $941.4K | $0 | — | -$941.4K |
| Bondbloxx Etf TrustBB RT USD HI YLD BB RT USD HI YLD | 5,902 | 0 | -5,902 | $242.8K | $0 | — | -$242.8K |
| Bristol-Myers Squibb Company(BMY) | 5,234 | 0 | -5,234 | $282.3K | $0 | — | -$282.3K |
| Broadcom Inc.(AVGO) | 1,472 | 0 | -1,472 | $509.7K | $0 | — | -$509.7K |
| B2Gold Corp.(BTG) | 25,405 | 0 | -25,405 | $114.6K | $0 | — | -$114.6K |
| The Cigna Group(CI) | 738 | 0 | -738 | $203.3K | $0 | — | -$203.3K |
| CVS Health Corporation(CVS) | 3,181 | 0 | -3,181 | $252.4K | $0 | — | -$252.4K |
| Carnival CorpUNIT 99 99 9999 | 13,959 | 0 | -13,959 | $426.3K | $0 | — | -$426.3K |
| Caterpillar Inc.(CAT) | 375 | 0 | -375 | $215.1K | $0 | — | -$215.1K |
| Celestica Inc.(CLS) | 4,266 | 0 | -4,266 | $1.26M | $0 | — | -$1.26M |
| Centene Corporation(CNC) | 6,053 | 0 | -6,053 | $249.1K | $0 | — | -$249.1K |
| Citigroup Inc.(C) | 2,023 | 0 | -2,023 | $236.1K | $0 | — | -$236.1K |
| Coeur Mining, Inc.(CDE) | 19,318 | 0 | -19,318 | $344.4K | $0 | — | -$344.4K |
| Vistance Networks, Inc.(VISN) | 46,356 | 0 | -46,356 | $840.4K | $0 | — | -$840.4K |
| Community Health Systems, Inc.(CYH) | 12,993 | 0 | -12,993 | $40.5K | $0 | — | -$40.5K |
| Constellation Brands, Inc.CL A(STZ) | 1,570 | 0 | -1,570 | $216.6K | $0 | — | -$216.6K |
| Costco Wholesale Corporation(COST) | 372 | 0 | -372 | $321.2K | $0 | — | -$321.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 476 | 0 | -476 | $223.1K | $0 | — | -$223.1K |
| Curtiss-Wright Corporation(CW) | 399 | 0 | -399 | $219.8K | $0 | — | -$219.8K |
| DXP Enterprises, Inc.(DXPE) | 2,158 | 0 | -2,158 | $236.9K | $0 | — | -$236.9K |
| Dell Technologies Inc.CL C(DELL) | 1,954 | 0 | -1,954 | $246.1K | $0 | — | -$246.1K |
| Delta Air Lines, Inc.(DAL) | 12,973 | 0 | -12,973 | $900.3K | $0 | — | -$900.3K |
| The Walt Disney Company(DIS) | 4,413 | 0 | -4,413 | $502.0K | $0 | — | -$502.0K |
| EPAM Systems, Inc.(EPAM) | 1,295 | 0 | -1,295 | $265.3K | $0 | — | -$265.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,657 | 0 | -21,657 | $1.65M | $0 | — | -$1.65M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 4,429 | 0 | -4,429 | $222.5K | $0 | — | -$222.5K |
| FinVolution GroupADS(FINV) | 28,212 | 0 | -28,212 | $147.5K | $0 | — | -$147.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,181 | 0 | -4,181 | $639.8K | $0 | — | -$639.8K |