Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,215 | 24,491 | +23,276 | 832 | 15,550 | 13.53% | +14,718 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 331,117 | +331,117 | 0 | 12,529 | 10.90% | +12,529 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 309,770 | +309,770 | 0 | 11,099 | 9.66% | +11,099 |
| VANGUARD TAX-MANAGED FDS | 0 | 141,015 | +141,015 | 0 | 8,747 | 7.61% | +8,747 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 208,033 | +208,033 | 0 | 6,805 | 5.92% | +6,805 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 75,323 | +75,323 | 0 | 5,189 | 4.51% | +5,189 |
| APPLE INC(AAPL) | 8,486 | 27,160 | +18,674 | 2,307 | 6,698 | 5.83% | +4,391 |
| VANGUARD INDEX FDS | 0 | 48,353 | +48,353 | 0 | 4,223 | 3.67% | +4,223 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 127,398 | +127,398 | 0 | 4,199 | 3.65% | +4,199 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,749 | +74,749 | 0 | 3,918 | 3.41% | +3,918 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 55,948 | +55,948 | 0 | 3,871 | 3.37% | +3,871 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 68,341 | +68,341 | 0 | 3,463 | 3.01% | +3,463 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 69,787 | +69,787 | 0 | 2,937 | 2.55% | +2,937 |
| ISHARES TR | 0 | 11,629 | +11,629 | 0 | 2,787 | 2.42% | +2,787 |
| ISHARES TR | 0 | 7,117 | +7,117 | 0 | 2,467 | 2.15% | +2,467 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 88,063 | +88,063 | 0 | 2,051 | 1.78% | +2,051 |
| EXXON MOBIL CORP | 0 | 6,387 | +6,387 | 0 | 1,095 | 0.95% | +1,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,196 | +12,196 | 0 | 974 | 0.85% | +974 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 8,396 | +8,396 | 0 | 812 | 0.71% | +812 |
| SABINE RTY TR(SBR) | 0 | 10,466 | +10,466 | 0 | 798 | 0.69% | +798 |
| ISHARES TR | 0 | 3,951 | +3,951 | 0 | 730 | 0.64% | +730 |
| MERCADOLIBRE INC(MELI) | 0 | 417 | +417 | 0 | 675 | 0.59% | +675 |
| NUVEEN CALIF AMT FREE MUNI I | 0 | 54,096 | +54,096 | 0 | 635 | 0.55% | +635 |
| CISCO SYS INC(CSCO) | 0 | 7,129 | +7,129 | 0 | 549 | 0.48% | +549 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 836 | +836 | 0 | 501 | 0.44% | +501 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,981 | +3,981 | 0 | 462 | 0.40% | +462 |
| CAMECO CORP(CCJ) | 0 | 4,250 | +4,250 | 0 | 437 | 0.38% | +437 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,583 | +4,583 | 0 | 424 | 0.37% | +424 |
| NETFLIX INC.(NFLX) | 8,691 | 12,644 | +3,953 | 815 | 1,176 | 1.02% | +361 |
| GE AEROSPACE(GE) | 0 | 1,282 | +1,282 | 0 | 350 | 0.30% | +350 |
| CHEVRON CORPORATION(CVX) | 3,187 | 3,893 | +706 | 486 | 820 | 0.71% | +335 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,388 | +2,388 | 0 | 328 | 0.29% | +328 |
| JOHNSON & JOHNSON(JNJ) | 1,350 | 2,415 | +1,065 | 280 | 586 | 0.51% | +306 |
| TESLA INC(TSLA) | 0 | 746 | +746 | 0 | 265 | 0.23% | +265 |
| GE VERNOVA INC(GEV) | 0 | 300 | +300 | 0 | 245 | 0.21% | +245 |
| MASTERCARD INCORPORATED(MA) | 0 | 495 | +495 | 0 | 245 | 0.21% | +245 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 3,200 | +3,200 | 0 | 237 | 0.21% | +237 |
| ENERGY TRANSFER L P(ET) | 0 | 10,000 | +10,000 | 0 | 196 | 0.17% | +196 |
| GAMCO NAT RES GOLD & INCOME | 0 | 16,200 | +16,200 | 0 | 133 | 0.12% | +133 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 20,500 | +20,500 | 0 | 101 | 0.09% | +101 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 86,777 | +86,777 | 0 | 87 | 0.08% | +87 |
| NOVONIX LIMITED(NVX) | 25,375 | 0 | -25,375 | 26 | 0 | — | -26 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 12,993 | 0 | -12,993 | 41 | 0 | — | -41 |
| VILLAGE FARMS INTL INC(VFF) | 11,882 | 0 | -11,882 | 43 | 0 | — | -43 |
| IMPERIAL PETE INC COM NEW | 12,606 | 0 | -12,606 | 46 | 0 | — | -46 |
| TMC THE METALS COMPANY INC(TMC) | 10,770 | 0 | -10,770 | 66 | 0 | — | -66 |
| INVESCO QQQ TR | 750 | 678 | -72 | 461 | 378 | 0.33% | -83 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 28,021 | 0 | -28,021 | 94 | 0 | — | -94 |
| INFUSYSTEM HLDGS INC(INFU) | 10,569 | 0 | -10,569 | 95 | 0 | — | -95 |
| UNITED STATES ANTIMONY CORP(UAMY) | 19,804 | 0 | -19,804 | 99 | 0 | — | -99 |
| B2GOLD CORP(BTG) | 25,405 | 0 | -25,405 | 115 | 0 | — | -115 |
| QUANTUM COMPUTING INC(QUBT) | 12,610 | 0 | -12,610 | 129 | 0 | — | -129 |
| JPMORGAN CHASE & CO(JPM) | 1,453 | 1,157 | -296 | 468 | 328 | 0.29% | -140 |
| FINVOLUTION GROUP(FINV) | 28,212 | 0 | -28,212 | 148 | 0 | — | -148 |
| IONEER LTD(IONR) | 33,775 | 0 | -33,775 | 162 | 0 | — | -162 |
| VANECK ETF TRUST BDC INCOME ETF | 13,135 | 0 | -13,135 | 186 | 0 | — | -186 |
| USA RARE EARTH INC(USAR) | 16,595 | 0 | -16,595 | 197 | 0 | — | -197 |
| VICI PPTYS INC(VICI) | 7,171 | 0 | -7,171 | 202 | 0 | — | -202 |
| ISHARES TR | 4,124 | 0 | -4,124 | 203 | 0 | — | -203 |
| THE CIGNA GROUP(CI) | 738 | 0 | -738 | 203 | 0 | — | -203 |
| UNITED AIRLS HLDGS INC(UAL) | 1,823 | 0 | -1,823 | 204 | 0 | — | -204 |
| ISHARES TR | 1,867 | 0 | -1,867 | 205 | 0 | — | -205 |
| VANGUARD WHITEHALL FDS | 1,439 | 0 | -1,439 | 207 | 0 | — | -207 |
| PAYCOM SOFTWARE INC(PAYC) | 1,303 | 0 | -1,303 | 208 | 0 | — | -208 |
| ISHARES ETHEREUM TR(ETHA) | 9,284 | 0 | -9,284 | 208 | 0 | — | -208 |
| BLUE BIRD CORP | 4,442 | 0 | -4,442 | 209 | 0 | — | -209 |
| HOME DEPOT INC(HD) | 612 | 0 | -612 | 210 | 0 | — | -210 |
| WILLDAN GROUP INC(WLDN) | 2,036 | 0 | -2,036 | 211 | 0 | — | -211 |
| GLOBAL X FDS US INFR DEV ETF | 4,480 | 0 | -4,480 | 214 | 0 | — | -214 |
| CATERPILLAR INC(CAT) | 375 | 0 | -375 | 215 | 0 | — | -215 |
| SOUTHWEST AIRLS CO(LUV) | 5,229 | 0 | -5,229 | 216 | 0 | — | -216 |
| CONSTELLATION BRANDS INC(STZ) | 1,570 | 0 | -1,570 | 217 | 0 | — | -217 |
| PAR PAC HOLDINGS INC(PARR) | 6,182 | 0 | -6,182 | 217 | 0 | — | -217 |
| CURTISS WRIGHT CORP(CW) | 399 | 0 | -399 | 220 | 0 | — | -220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 799 | 0 | -799 | 220 | 0 | — | -220 |
| TECHNIPFMC PLC(FTI) | 4,946 | 0 | -4,946 | 220 | 0 | — | -220 |
| WILLIAMS COS INC(WMB) | 3,679 | 0 | -3,679 | 221 | 0 | — | -221 |
| FIDELITY MERRIMACK STR TR | 4,429 | 0 | -4,429 | 222 | 0 | — | -222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 476 | 0 | -476 | 223 | 0 | — | -223 |
| MERCK & CO INC(MRK) | 2,123 | 0 | -2,123 | 224 | 0 | — | -224 |
| PAYPAL HLDGS INC(PYPL) | 3,854 | 0 | -3,854 | 225 | 0 | — | -225 |
| APPLIED MATLS INC | 893 | 0 | -893 | 229 | 0 | — | -229 |
| VANGUARD INTL EQUITY INDEX F | 3,155 | 0 | -3,155 | 232 | 0 | — | -232 |
| AMERICAN INTL GROUP INC | 2,732 | 0 | -2,732 | 234 | 0 | — | -234 |
| CITIGROUP INC(C) | 2,023 | 0 | -2,023 | 236 | 0 | — | -236 |
| DXP ENTERPRISES INC(DXPE) | 2,158 | 0 | -2,158 | 237 | 0 | — | -237 |
| MORGAN STANLEY(MS) | 1,350 | 0 | -1,350 | 240 | 0 | — | -240 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 5,902 | 0 | -5,902 | 243 | 0 | — | -243 |
| ISHARES TR | 817 | 0 | -817 | 246 | 0 | — | -246 |
| DELL TECHNOLOGIES INC(DELL) | 1,954 | 0 | -1,954 | 246 | 0 | — | -246 |
| GALAXY DIGITAL INC.(GLXY) | 11,018 | 0 | -11,018 | 246 | 0 | — | -246 |
| REGENERON PHARMACEUTICALS(REGN) | 320 | 0 | -320 | 247 | 0 | — | -247 |
| AES CORP(AES) | 17,297 | 0 | -17,297 | 248 | 0 | — | -248 |
| CENTENE CORP DEL(CNC) | 6,053 | 0 | -6,053 | 249 | 0 | — | -249 |
| PGIM ETF TR AAA CLO ETF | 4,897 | 0 | -4,897 | 251 | 0 | — | -251 |
| CVS HEALTH CORP(CVS) | 3,181 | 0 | -3,181 | 252 | 0 | — | -252 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,324 | 0 | -4,324 | 259 | 0 | — | -259 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,869 | 0 | -5,869 | 261 | 0 | — | -261 |
| ELI LILLY & CO(LLY) | 246 | 0 | -246 | 264 | 0 | — | -264 |
| EPAM SYS INC(EPAM) | 1,295 | 0 | -1,295 | 265 | 0 | — | -265 |