Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 33,972 | 191,789 | +157,817 | 794 | 7,988 | 0.88% | +7,194 |
| AMGEN INC(AMGN) | 14,126 | 30,444 | +16,318 | 4,624 | 10,712 | 1.18% | +6,088 |
| T-MOBILE US INC(TMUS) | 0 | 23,411 | +23,411 | 0 | 4,917 | 0.54% | +4,917 |
| EVERPURE INC(P) | 0 | 82,029 | +82,029 | 0 | 4,843 | 0.53% | +4,843 |
| SLB LIMITED(SLB) | 0 | 89,482 | +89,482 | 0 | 4,598 | 0.51% | +4,598 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 189,762 | +189,762 | 0 | 4,249 | 0.47% | +4,249 |
| ADOBE INC(ADBE) | 0 | 17,376 | +17,376 | 0 | 4,224 | 0.47% | +4,224 |
| HERSHEY CO(HSY) | 0 | 19,818 | +19,818 | 0 | 4,120 | 0.45% | +4,120 |
| S&P GLOBAL INC(SPGI) | 0 | 11,701 | +11,701 | 0 | 4,977 | 0.55% | +4,977 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 52,410 | +52,410 | 0 | 3,636 | 0.40% | +3,636 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 390,231 | 460,529 | +70,298 | 12,772 | 15,644 | 1.72% | +2,872 |
| QUALCOMM INC(QCOM) | 28,014 | 58,974 | +30,960 | 4,792 | 7,595 | 0.84% | +2,803 |
| CAMBRIA ETF TR | 54,638 | 117,180 | +62,542 | 1,775 | 4,375 | 0.48% | +2,600 |
| PAYPAL HLDGS INC(PYPL) | 0 | 51,678 | +51,678 | 0 | 2,337 | 0.26% | +2,337 |
| NETFLIX INC.(NFLX) | 62,688 | 85,057 | +22,369 | 5,878 | 8,178 | 0.90% | +2,301 |
| TARGET CORP(TGT) | 0 | 18,069 | +18,069 | 0 | 2,190 | 0.24% | +2,190 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,083 | +51,083 | 0 | 5,060 | 0.56% | +5,060 |
| ARM HOLDINGS PLC | 0 | 13,759 | +13,759 | 0 | 2,081 | 0.23% | +2,081 |
| WEC ENERGY GROUP INC(WEC) | 0 | 16,872 | +16,872 | 0 | 1,953 | 0.22% | +1,953 |
| DEVON ENERGY CORP NEW(DVN) | 88,871 | 99,117 | +10,246 | 3,255 | 4,988 | 0.55% | +1,732 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 61,090 | 102,609 | +41,519 | 2,666 | 4,365 | 0.48% | +1,699 |
| FREEPORT MCMORAN INC(FCX) | 52,061 | 72,248 | +20,187 | 2,644 | 4,247 | 0.47% | +1,603 |
| ASTERA LABS INC(ALAB) | 0 | 14,486 | +14,486 | 0 | 1,588 | 0.17% | +1,588 |
| VANGUARD INDEX FDS | 0 | 2,611 | +2,611 | 0 | 1,560 | 0.17% | +1,560 |
| FASTENAL CO(FAST) | 0 | 32,789 | +32,789 | 0 | 1,521 | 0.17% | +1,521 |
| PEPSICO INC(PEP) | 0 | 11,016 | +11,016 | 0 | 1,711 | 0.19% | +1,711 |
| JOHNSON & JOHNSON(JNJ) | 48,809 | 47,170 | -1,639 | 10,101 | 11,530 | 1.27% | +1,429 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,462 | +5,462 | 0 | 1,422 | 0.16% | +1,422 |
| JACOBS SOLUTIONS INC(J) | 0 | 41,598 | +41,598 | 0 | 5,295 | 0.58% | +5,295 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 25,899 | +25,899 | 0 | 1,358 | 0.15% | +1,358 |
| VICTORY PORTFOLIOS II CORE BD ETF | 134,996 | 164,372 | +29,376 | 6,393 | 7,728 | 0.85% | +1,336 |
| PPG INDS INC(PPG) | 0 | 12,088 | +12,088 | 0 | 1,292 | 0.14% | +1,292 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 19,681 | +19,681 | 0 | 1,272 | 0.14% | +1,272 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,252 | +12,252 | 0 | 1,770 | 0.19% | +1,770 |
| AMCOR PLC COM NEW | 0 | 30,110 | +30,110 | 0 | 1,197 | 0.13% | +1,197 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 73,012 | 95,080 | +22,068 | 4,074 | 5,263 | 0.58% | +1,189 |
| SYSCO CORP(SYY) | 0 | 16,523 | +16,523 | 0 | 1,179 | 0.13% | +1,179 |
| EXXON MOBIL CORP | 65,926 | 53,625 | -12,301 | 7,934 | 9,098 | 1.00% | +1,164 |
| ISHARES INC MSCI EMRG CHN | 192,531 | 191,795 | -736 | 13,993 | 15,087 | 1.66% | +1,093 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,013 | +22,013 | 0 | 5,956 | 0.66% | +5,956 |
| NEXTERA ENERGY INC(NEE) | 105,295 | 102,125 | -3,170 | 8,453 | 9,485 | 1.05% | +1,032 |
| ISHARES TR CORE MSCI PAC | 177,057 | 182,829 | +5,772 | 12,962 | 13,988 | 1.54% | +1,026 |
| KENVUE INC(KVUE) | 56,091 | 112,417 | +56,326 | 968 | 1,938 | 0.21% | +970 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,269 | +3,269 | 0 | 950 | 0.10% | +950 |
| MCDONALDS CORP(MCD) | 21,401 | 24,068 | +2,667 | 6,541 | 7,480 | 0.82% | +939 |
| REALTY INCOME CORP(O) | 0 | 15,254 | +15,254 | 0 | 933 | 0.10% | +933 |
| GENUINE PARTS CO(GPC) | 0 | 8,452 | +8,452 | 0 | 894 | 0.10% | +894 |
| TEXAS INSTRS INC(TXN) | 48,705 | 48,115 | -590 | 8,450 | 9,341 | 1.03% | +891 |
| COCA COLA CO(KO) | 0 | 82,167 | +82,167 | 0 | 6,249 | 0.69% | +6,249 |
| AMERIS BANCORP(ABCB) | 0 | 10,692 | +10,692 | 0 | 834 | 0.09% | +834 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,318 | +4,318 | 0 | 829 | 0.09% | +829 |
| AMERICAN CENTY ETF TR | 50,241 | 58,191 | +7,950 | 3,870 | 4,689 | 0.52% | +819 |
| AMERICAN CENTY ETF TR | 52,646 | 58,764 | +6,118 | 3,989 | 4,737 | 0.52% | +748 |
| CHEVRON CORPORATION(CVX) | 0 | 13,983 | +13,983 | 0 | 2,893 | 0.32% | +2,893 |
| UNUM GROUP(UNM) | 0 | 8,978 | +8,978 | 0 | 656 | 0.07% | +656 |
| DIAMONDBACK ENERGY INC(FANG) | 28,880 | 25,255 | -3,625 | 4,342 | 4,995 | 0.55% | +654 |
| ISHARES TR | 0 | 9,370 | +9,370 | 0 | 642 | 0.07% | +642 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,073 | +15,073 | 0 | 6,541 | 0.72% | +6,541 |
| SOUTHSTATE BK CORP | 0 | 6,666 | +6,666 | 0 | 617 | 0.07% | +617 |
| EATON CORP PLC(ETN) | 0 | 16,904 | +16,904 | 0 | 6,046 | 0.67% | +6,046 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 12,450 | +12,450 | 0 | 558 | 0.06% | +558 |
| LAMB WESTON HLDGS INC(LW) | 29,428 | 42,106 | +12,678 | 1,233 | 1,779 | 0.20% | +547 |
| NOVO-NORDISK A S(NVO) | 0 | 14,451 | +14,451 | 0 | 531 | 0.06% | +531 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 53,438 | 58,465 | +5,027 | 4,970 | 5,499 | 0.61% | +529 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 9,555 | +9,555 | 0 | 524 | 0.06% | +524 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 35,504 | 50,418 | +14,914 | 996 | 1,520 | 0.17% | +524 |
| ISHARES TR CORE MSCI TOTAL | 135,456 | 138,323 | +2,867 | 11,465 | 11,984 | 1.32% | +519 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,050 | +19,050 | 0 | 1,838 | 0.20% | +1,838 |
| ISHARES TR | 0 | 4,966 | +4,966 | 0 | 500 | 0.06% | +500 |
| ISHARES TR | 135,525 | 141,303 | +5,778 | 13,536 | 14,027 | 1.55% | +491 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,578 | +3,578 | 0 | 490 | 0.05% | +490 |
| IMPINJ INC(PI) | 0 | 4,493 | +4,493 | 0 | 461 | 0.05% | +461 |
| NEW JERSEY RES CORP(NJR) | 0 | 35,937 | +35,937 | 0 | 1,974 | 0.22% | +1,974 |
| GLOBAL X FDS X EMERGING MKT | 0 | 37,963 | +37,963 | 0 | 889 | 0.10% | +889 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,439 | +1,439 | 0 | 408 | 0.04% | +408 |
| ASHLAND INC(ASH) | 0 | 7,086 | +7,086 | 0 | 394 | 0.04% | +394 |
| WILLIAMS COS INC(WMB) | 0 | 5,221 | +5,221 | 0 | 380 | 0.04% | +380 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 53,190 | +53,190 | 0 | 921 | 0.10% | +921 |
| HUNTSMAN CORP(HUN) | 0 | 27,722 | +27,722 | 0 | 369 | 0.04% | +369 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 682 | +682 | 0 | 357 | 0.04% | +357 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,063 | +5,063 | 0 | 357 | 0.04% | +357 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 692 | +692 | 0 | 690 | 0.08% | +690 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,129 | +4,129 | 0 | 356 | 0.04% | +356 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,236 | +16,236 | 0 | 3,299 | 0.36% | +3,299 |
| AEHR TEST SYS(AEHR) | 0 | 9,044 | +9,044 | 0 | 335 | 0.04% | +335 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 32,685 | 36,520 | +3,835 | 2,104 | 2,438 | 0.27% | +334 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,246 | +5,246 | 0 | 324 | 0.04% | +324 |
| E L F BEAUTY INC(ELF) | 0 | 5,311 | +5,311 | 0 | 322 | 0.04% | +322 |
| WELLTOWER INC(WELL) | 0 | 1,599 | +1,599 | 0 | 316 | 0.03% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,063 | +3,063 | 0 | 1,851 | 0.20% | +1,851 |
| FMC CORP(FMC) | 0 | 30,551 | +30,551 | 0 | 526 | 0.06% | +526 |
| CHORD ENERGY CORPORATION(CHRD) | 3,456 | 4,422 | +966 | 320 | 629 | 0.07% | +308 |
| BOSTON BEER INC(SAM) | 0 | 1,325 | +1,325 | 0 | 305 | 0.03% | +305 |
| TYSON FOODS INC(TSN) | 0 | 30,203 | +30,203 | 0 | 1,935 | 0.21% | +1,935 |
| AMN HEALTHCARE SVCS INC | 0 | 16,401 | +16,401 | 0 | 301 | 0.03% | +301 |
| GENERAL DYNAMICS CORP(GD) | 0 | 866 | +866 | 0 | 297 | 0.03% | +297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,065 | 33,409 | +1,344 | 1,730 | 2,026 | 0.22% | +297 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,939 | +5,939 | 0 | 290 | 0.03% | +290 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 42,171 | +42,171 | 0 | 997 | 0.11% | +997 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 148,960 | 155,487 | +6,527 | 7,013 | 7,300 | 0.80% | +287 |