Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 645,217 | 1,111,319 | +466,102 | 40,307 | 71,213 | 6.78% | +30,907 |
| VANGUARD INTL EQUITY INDEX F | 424,060 | 557,875 | +133,815 | 22,797 | 30,153 | 2.87% | +7,356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,923 | 45,428 | +10,505 | 23,815 | 29,544 | 2.81% | +5,729 |
| MODINE MFG CO(MOD) | 22,197 | 29,617 | +7,420 | 2,964 | 6,418 | 0.61% | +3,455 |
| EXXON MOBIL CORP | 49,444 | 49,194 | -250 | 5,950 | 8,346 | 0.79% | +2,396 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 30,362 | 78,913 | +48,551 | 1,174 | 3,254 | 0.31% | +2,080 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 41,394 | +41,394 | 0 | 2,061 | 0.20% | +2,061 |
| FTAI AVIATION LTD(FTAI) | 15,642 | 20,092 | +4,450 | 3,079 | 4,923 | 0.47% | +1,843 |
| TEREX CORP NEW(TEX) | 0 | 25,588 | +25,588 | 0 | 1,512 | 0.14% | +1,512 |
| NEXTPOWER INC | 19,645 | 24,847 | +5,202 | 1,711 | 2,995 | 0.29% | +1,284 |
| CELANESE CORP DEL(CE) | 0 | 17,987 | +17,987 | 0 | 1,183 | 0.11% | +1,183 |
| CHEVRON CORPORATION(CVX) | 19,655 | 19,916 | +261 | 2,996 | 4,121 | 0.39% | +1,125 |
| TTM TECHNOLOGIES INC(TTMI) | 19,812 | 25,457 | +5,645 | 1,367 | 2,480 | 0.24% | +1,113 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 193,160 | 202,789 | +9,629 | 19,223 | 20,313 | 1.93% | +1,090 |
| QXO INC(QXO) | 54,700 | 108,750 | +54,050 | 1,055 | 2,112 | 0.20% | +1,057 |
| TOTALENERGIES SE(TTE) | 0 | 11,481 | +11,481 | 0 | 1,045 | 0.10% | +1,045 |
| IPG PHOTONICS CORP(IPGP) | 17,880 | 20,268 | +2,388 | 1,280 | 2,323 | 0.22% | +1,042 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,795 | 14,445 | -350 | 4,658 | 5,693 | 0.54% | +1,035 |
| CNX RES CORP(CNX) | 0 | 26,829 | +26,829 | 0 | 1,034 | 0.10% | +1,034 |
| VANGUARD INDEX FDS | 81,014 | 84,020 | +3,006 | 15,473 | 16,485 | 1.57% | +1,012 |
| JOHNSON & JOHNSON(JNJ) | 28,868 | 28,509 | -359 | 5,974 | 6,969 | 0.66% | +995 |
| DYNEX CAP INC(DX) | 0 | 76,859 | +76,859 | 0 | 981 | 0.09% | +981 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,487 | +8,487 | 0 | 979 | 0.09% | +979 |
| UNITY SOFTWARE INC(U) | 0 | 43,346 | +43,346 | 0 | 951 | 0.09% | +951 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,059 | +7,059 | 0 | 941 | 0.09% | +941 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,065 | 43,219 | +16,154 | 1,590 | 2,530 | 0.24% | +941 |
| MARATHON PETE CORP(MPC) | 11,551 | 11,479 | -72 | 1,879 | 2,803 | 0.27% | +924 |
| LOUISIANA PAC CORP(LPX) | 0 | 12,561 | +12,561 | 0 | 914 | 0.09% | +914 |
| NLIGHT INC(LASR) | 0 | 15,907 | +15,907 | 0 | 907 | 0.09% | +907 |
| KILROY REALTY CORP(KRC) | 0 | 32,020 | +32,020 | 0 | 903 | 0.09% | +903 |
| COMFORT SYS USA INC(FIX) | 1,996 | 1,996 | 0 | 1,863 | 2,752 | 0.26% | +890 |
| CRESCENT ENERGY COMPANY(CRGY) | 167,440 | 167,634 | +194 | 1,405 | 2,263 | 0.22% | +858 |
| OLIN CORP(OLN) | 0 | 28,556 | +28,556 | 0 | 849 | 0.08% | +849 |
| SENTINELONE INC(S) | 11,720 | 79,257 | +67,537 | 176 | 1,021 | 0.10% | +845 |
| VANGUARD MUN BD FDS | 127,784 | 145,433 | +17,649 | 6,426 | 7,256 | 0.69% | +829 |
| MERCURY SYS INC(MRCY) | 29,828 | 41,080 | +11,252 | 2,178 | 2,995 | 0.29% | +817 |
| CORE SCIENTIFIC INC NEW(CORZ) | 56,012 | 109,142 | +53,130 | 816 | 1,633 | 0.16% | +817 |
| TIMKEN CO(TKR) | 13,345 | 18,717 | +5,372 | 1,123 | 1,882 | 0.18% | +760 |
| GE VERNOVA INC(GEV) | 3,342 | 3,339 | -3 | 2,184 | 2,915 | 0.28% | +730 |
| AEROVIRONMENT INC | 0 | 3,929 | +3,929 | 0 | 719 | 0.07% | +719 |
| FIRST BANCORP N C | 5,537 | 16,767 | +11,230 | 281 | 945 | 0.09% | +664 |
| APPLOVIN CORP(APP) | 360 | 2,275 | +1,915 | 243 | 905 | 0.09% | +663 |
| LITTELFUSE INC(LFUS) | 9,908 | 9,313 | -595 | 2,506 | 3,160 | 0.30% | +654 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,236 | 4,307 | +71 | 3,653 | 4,292 | 0.41% | +639 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 17,044 | +17,044 | 0 | 615 | 0.06% | +615 |
| WALMART INC(WMT) | 47,671 | 47,598 | -73 | 5,311 | 5,915 | 0.56% | +604 |
| CAVA GROUP INC(CAVA) | 22,590 | 23,718 | +1,128 | 1,326 | 1,919 | 0.18% | +593 |
| STRATASYS LTD(SSYS) | 0 | 71,816 | +71,816 | 0 | 561 | 0.05% | +561 |
| AXCELIS TECHNOLOGIES INC | 4,834 | 10,134 | +5,300 | 388 | 943 | 0.09% | +555 |
| EAGLE MATLS INC(EXP) | 6,064 | 9,449 | +3,385 | 1,253 | 1,790 | 0.17% | +537 |
| APPLIED MATLS INC | 6,800 | 6,651 | -149 | 1,748 | 2,273 | 0.22% | +526 |
| VALERO ENERGY CORP(VLO) | 8,412 | 7,621 | -791 | 1,369 | 1,883 | 0.18% | +514 |
| SHELL PLC(SHEL) | 17,054 | 18,804 | +1,750 | 1,253 | 1,749 | 0.17% | +496 |
| INGEVITY CORP(NGVT) | 41,630 | 41,465 | -165 | 2,464 | 2,954 | 0.28% | +490 |
| CHENIERE ENERGY INC(LNG) | 5,033 | 5,111 | +78 | 978 | 1,450 | 0.14% | +472 |
| CATERPILLAR INC(CAT) | 3,350 | 3,362 | +12 | 1,919 | 2,382 | 0.23% | +463 |
| NORTHROP GRUMMAN CORP(NOC) | 3,715 | 3,752 | +37 | 2,118 | 2,560 | 0.24% | +441 |
| MURPHY OIL CORP(MUR) | 42,414 | 42,212 | -202 | 1,325 | 1,741 | 0.17% | +416 |
| CORTEVA INC(CTVA) | 23,121 | 23,261 | +140 | 1,550 | 1,947 | 0.19% | +397 |
| BETA TECHNOLOGIES INC | 0 | 26,587 | +26,587 | 0 | 391 | 0.04% | +391 |
| CONOCOPHILLIPS(COP) | 11,372 | 10,992 | -380 | 1,065 | 1,451 | 0.14% | +386 |
| LINDE PLC(LIN) | 3,346 | 3,654 | +308 | 1,427 | 1,812 | 0.17% | +385 |
| FRANKLIN ELEC INC(FELE) | 12,697 | 17,081 | +4,384 | 1,213 | 1,574 | 0.15% | +361 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,167 | 8,411 | +244 | 2,482 | 2,842 | 0.27% | +361 |
| ISHARES TR | 128,759 | 129,848 | +1,089 | 7,334 | 7,686 | 0.73% | +352 |
| MERCK & CO INC(MRK) | 20,954 | 21,191 | +237 | 2,206 | 2,549 | 0.24% | +343 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 109,385 | 115,319 | +5,934 | 3,563 | 3,905 | 0.37% | +342 |
| ELEMENT SOLUTIONS INC(ESI) | 37,127 | 37,127 | 0 | 928 | 1,268 | 0.12% | +340 |
| FIFTH THIRD BANCORP(FITB) | 13,121 | 20,450 | +7,329 | 614 | 950 | 0.09% | +336 |
| DOW HLDGS INC(DOW) | 17,552 | 17,883 | +331 | 410 | 745 | 0.07% | +334 |
| BP PLC(BP) | 26,537 | 26,688 | +151 | 922 | 1,254 | 0.12% | +333 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,061 | +5,061 | 0 | 329 | 0.03% | +329 |
| VANGUARD INDEX FDS | 160,820 | 165,000 | +4,180 | 33,631 | 33,957 | 3.23% | +326 |
| PFIZER INC(PFE) | 82,052 | 84,148 | +2,096 | 2,043 | 2,363 | 0.22% | +320 |
| COCA COLA CO(KO) | 42,179 | 42,900 | +721 | 2,949 | 3,263 | 0.31% | +314 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 21,881 | +21,881 | 0 | 311 | 0.03% | +311 |
| FIDELITY COVINGTON TRUST | 108,413 | 116,532 | +8,119 | 5,348 | 5,656 | 0.54% | +308 |
| EOG RES INC(EOG) | 8,032 | 7,957 | -75 | 843 | 1,150 | 0.11% | +307 |
| NEXTERA ENERGY INC(NEE) | 21,018 | 21,455 | +437 | 1,687 | 1,993 | 0.19% | +305 |
| ISHARES TR CORE MSCI EAFE | 66,345 | 68,906 | +2,561 | 5,935 | 6,238 | 0.59% | +303 |
| LENDINGTREE INC(TREE) | 0 | 7,000 | +7,000 | 0 | 300 | 0.03% | +300 |
| HONEYWELL INTL INC(HON) | 8,901 | 8,998 | +97 | 1,736 | 2,034 | 0.19% | +297 |
| PGIM ETF TR FLOATING RT INC | 129,955 | 138,484 | +8,529 | 6,456 | 6,745 | 0.64% | +289 |
| EQUINOR ASA(EQNR) | 0 | 6,833 | +6,833 | 0 | 288 | 0.03% | +288 |
| NUTRIEN LTD(NTR) | 21,700 | 21,519 | -181 | 1,339 | 1,624 | 0.15% | +284 |
| MATADOR RES CO(MTDR) | 0 | 4,464 | +4,464 | 0 | 282 | 0.03% | +282 |
| APA CORPORATION(APA) | 15,637 | 15,637 | 0 | 382 | 664 | 0.06% | +281 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 86,440 | 87,467 | +1,027 | 5,454 | 5,727 | 0.55% | +274 |
| SLB LIMITED(SLB) | 21,022 | 20,994 | -28 | 807 | 1,079 | 0.10% | +272 |
| MICRON TECHNOLOGY INC(MU) | 9,106 | 8,485 | -621 | 2,599 | 2,867 | 0.27% | +268 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,325 | 1,341 | +16 | 1,201 | 1,466 | 0.14% | +265 |
| ADAPTHEALTH CORP(AHCO) | 161,098 | 156,962 | -4,136 | 1,605 | 1,868 | 0.18% | +263 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,989 | 46,678 | -311 | 1,506 | 1,766 | 0.17% | +260 |
| IRON MTN INC DEL(IRM) | 10,812 | 11,210 | +398 | 897 | 1,145 | 0.11% | +248 |
| EDISON INTL(EIX) | 18,228 | 18,285 | +57 | 1,094 | 1,338 | 0.13% | +244 |
| BLOOM ENERGY CORP | 0 | 1,782 | +1,782 | 0 | 241 | 0.02% | +241 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 42,727 | 58,500 | +15,773 | 1,745 | 1,986 | 0.19% | +241 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,852 | +1,852 | 0 | 240 | 0.02% | +240 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,140 | 2,163 | +23 | 1,043 | 1,283 | 0.12% | +240 |
| SABINE RTY TR(SBR) | 35,185 | 35,185 | 0 | 2,413 | 2,651 | 0.25% | +238 |