Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,466 | 28,762 | +23,296 | 315 | 13,259 | 0.89% | +12,944 |
| VANGUARD TAX-MANAGED FDS | 1,012,021 | 1,127,898 | +115,877 | 63,221 | 72,276 | 4.84% | +9,055 |
| BLACKROCK ETF TRUST II | 0 | 158,488 | +158,488 | 0 | 8,215 | 0.55% | +8,215 |
| ISHARES TR | 9,545 | 14,868 | +5,323 | 6,538 | 9,712 | 0.65% | +3,175 |
| ISHARES TR | 257,369 | 289,749 | +32,380 | 24,749 | 27,654 | 1.85% | +2,905 |
| ISHARES TR | 492,711 | 524,169 | +31,458 | 49,212 | 52,034 | 3.49% | +2,822 |
| ISHARES TR | 0 | 17,621 | +17,621 | 0 | 2,510 | 0.17% | +2,510 |
| ISHARES TR CORE MSCI TOTAL | 0 | 26,454 | +26,454 | 0 | 2,292 | 0.15% | +2,292 |
| S&P GLOBAL INC(SPGI) | 1,782 | 6,681 | +4,899 | 931 | 2,842 | 0.19% | +1,910 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 38,370 | +38,370 | 0 | 1,898 | 0.13% | +1,898 |
| SPDR GOLD TR(GLD) | 92,925 | 89,382 | -3,543 | 36,827 | 38,460 | 2.58% | +1,633 |
| ISHARES TR | 1,078 | 5,778 | +4,700 | 324 | 1,899 | 0.13% | +1,574 |
| VANGUARD INDEX FDS | 469,568 | 495,364 | +25,796 | 294,480 | 296,005 | 19.84% | +1,525 |
| ISHARES TR | 38,398 | 54,790 | +16,392 | 3,180 | 4,524 | 0.30% | +1,344 |
| ISHARES TR | 202,152 | 215,833 | +13,681 | 11,060 | 12,257 | 0.82% | +1,197 |
| ISHARES TR | 14,689 | 31,786 | +17,097 | 986 | 2,176 | 0.15% | +1,190 |
| ISHARES TR | 387,824 | 395,567 | +7,743 | 37,243 | 38,421 | 2.57% | +1,179 |
| INVESCO EXCH TRADED FD TR II | 5,466 | 16,109 | +10,643 | 315 | 1,275 | 0.09% | +960 |
| SOUTHERN CO(SO) | 115,731 | 113,671 | -2,060 | 10,092 | 10,972 | 0.74% | +880 |
| EXXON MOBIL CORP | 26,200 | 23,573 | -2,627 | 3,153 | 3,999 | 0.27% | +847 |
| VANGUARD INDEX FDS | 35,128 | 44,489 | +9,361 | 3,109 | 3,946 | 0.26% | +838 |
| NETFLIX INC.(NFLX) | 656,265 | 648,133 | -8,132 | 61,531 | 62,318 | 4.18% | +787 |
| WISDOMTREE TR(WT) | 0 | 13,940 | +13,940 | 0 | 732 | 0.05% | +732 |
| ISHARES TR | 73,254 | 76,511 | +3,257 | 8,804 | 9,511 | 0.64% | +707 |
| VANGUARD INDEX FDS | 79,547 | 84,141 | +4,594 | 16,635 | 17,316 | 1.16% | +681 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 26,336 | +26,336 | 0 | 631 | 0.04% | +631 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,122 | 17,567 | +13,445 | 210 | 820 | 0.05% | +610 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 13,849 | +13,849 | 0 | 591 | 0.04% | +591 |
| ASTRAZENECA PLC(AZN) | 0 | 2,828 | +2,828 | 0 | 558 | 0.04% | +558 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,503 | 16,034 | +11,531 | 211 | 762 | 0.05% | +551 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,815 | 6,946 | +3,131 | 592 | 1,123 | 0.08% | +532 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 12,370 | +12,370 | 0 | 507 | 0.03% | +507 |
| LAM RESEARCH CORP(LRCX) | 9,649 | 10,090 | +441 | 1,652 | 2,156 | 0.14% | +504 |
| CHEVRON CORPORATION(CVX) | 8,640 | 8,543 | -97 | 1,317 | 1,768 | 0.12% | +451 |
| CASEYS GEN STORES INC(CASY) | 3,164 | 3,014 | -150 | 1,749 | 2,194 | 0.15% | +445 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,382 | +12,382 | 0 | 442 | 0.03% | +442 |
| ISHARES TR | 43,113 | 48,402 | +5,289 | 2,845 | 3,269 | 0.22% | +423 |
| UNITED STS OIL FD LP(USO) | 7,246 | 7,246 | 0 | 501 | 922 | 0.06% | +421 |
| ISHARES TR | 7,539 | 11,810 | +4,271 | 708 | 1,117 | 0.07% | +409 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,417 | 16,412 | +6,995 | 427 | 820 | 0.05% | +393 |
| DOLLAR GEN CORP(DG) | 0 | 3,306 | +3,306 | 0 | 393 | 0.03% | +393 |
| ISHARES GOLD TR(IAU) | 10,941 | 14,233 | +3,292 | 888 | 1,255 | 0.08% | +367 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,946 | +1,946 | 0 | 355 | 0.02% | +355 |
| SANDISK CORP(SNDK) | 0 | 495 | +495 | 0 | 314 | 0.02% | +314 |
| KINDER MORGAN INC DEL(KMI) | 11,110 | 18,034 | +6,924 | 305 | 605 | 0.04% | +299 |
| ISHARES INC CORE MSCI EMKT | 41,497 | 44,144 | +2,647 | 2,789 | 3,079 | 0.21% | +290 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,585 | 27,024 | -3,561 | 1,367 | 1,655 | 0.11% | +288 |
| VANGUARD SPECIALIZED FUNDS | 9,012 | 10,545 | +1,533 | 1,981 | 2,268 | 0.15% | +287 |
| FIDELITY MERRIMACK STR TR | 6,049 | 12,363 | +6,314 | 279 | 564 | 0.04% | +286 |
| AMERICAN CENTY ETF TR | 0 | 3,530 | +3,530 | 0 | 285 | 0.02% | +285 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 122,554 | 137,359 | +14,805 | 2,399 | 2,683 | 0.18% | +284 |
| ISHARES INC | 0 | 2,356 | +2,356 | 0 | 282 | 0.02% | +282 |
| LOCKHEED MARTIN CORP(LMT) | 1,280 | 1,461 | +181 | 619 | 883 | 0.06% | +264 |
| BITWISE XRP ETF(XRP) | 0 | 17,399 | +17,399 | 0 | 262 | 0.02% | +262 |
| METLIFE INC(MET) | 0 | 3,538 | +3,538 | 0 | 250 | 0.02% | +250 |
| CORNING INC(GLW) | 0 | 1,798 | +1,798 | 0 | 244 | 0.02% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,345 | +4,345 | 0 | 243 | 0.02% | +243 |
| ISHARES TR | 0 | 4,422 | +4,422 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 0 | 3,044 | +3,044 | 0 | 240 | 0.02% | +240 |
| EBAY INC.(EBAY) | 0 | 2,602 | +2,602 | 0 | 237 | 0.02% | +237 |
| EQUINIX INC(EQIX) | 0 | 236 | +236 | 0 | 231 | 0.02% | +231 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,407 | +5,407 | 0 | 228 | 0.02% | +228 |
| REALTY INCOME CORP(O) | 0 | 3,664 | +3,664 | 0 | 224 | 0.02% | +224 |
| TAPESTRY INC(TPR) | 0 | 1,575 | +1,575 | 0 | 222 | 0.01% | +222 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,987 | +1,987 | 0 | 220 | 0.01% | +220 |
| MASIMO CORP | 0 | 1,228 | +1,228 | 0 | 218 | 0.01% | +218 |
| PARSONS CORP DEL(PSN) | 0 | 4,021 | +4,021 | 0 | 218 | 0.01% | +218 |
| ISHARES TR YLD OPTIM BD | 0 | 9,644 | +9,644 | 0 | 217 | 0.01% | +217 |
| YUM BRANDS INC(YUM) | 0 | 1,382 | +1,382 | 0 | 215 | 0.01% | +215 |
| EMCOR GROUP INC(EME) | 0 | 281 | +281 | 0 | 208 | 0.01% | +208 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,144 | +1,144 | 0 | 206 | 0.01% | +206 |
| AMERICAN CENTY ETF TR | 6,700 | 9,107 | +2,407 | 477 | 682 | 0.05% | +204 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,213 | +2,213 | 0 | 203 | 0.01% | +203 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,852 | +2,852 | 0 | 202 | 0.01% | +202 |
| CENTRAL BANCOMPANY(CBC) | 0 | 8,373 | +8,373 | 0 | 201 | 0.01% | +201 |
| HYCROFT MINING HOLDING CORP(HYMC) | 17,521 | 17,521 | 0 | 416 | 617 | 0.04% | +200 |
| ISHARES TR | 5,707 | 6,835 | +1,128 | 805 | 996 | 0.07% | +191 |
| PHILLIPS 66(PSX) | 3,766 | 3,694 | -72 | 486 | 673 | 0.05% | +187 |
| FASTENAL CO(FAST) | 90,744 | 82,297 | -8,447 | 3,642 | 3,819 | 0.26% | +177 |
| VANGUARD INTL EQUITY INDEX F | 23,389 | 23,389 | 0 | 2,114 | 2,286 | 0.15% | +171 |
| FEDEX CORP(FDX) | 2,876 | 2,812 | -64 | 831 | 1,002 | 0.07% | +171 |
| BITWISE BITCOIN ETF TR(BITB) | 16,855 | 26,415 | +9,560 | 802 | 972 | 0.07% | +171 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,773 | 23,830 | +2,057 | 930 | 1,094 | 0.07% | +164 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,981 | 18,603 | +6,622 | 325 | 486 | 0.03% | +161 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 41,725 | 43,313 | +1,588 | 1,378 | 1,535 | 0.10% | +157 |
| SCHWAB STRATEGIC TR | 8,964 | 15,388 | +6,424 | 241 | 395 | 0.03% | +153 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,179 | 25,513 | +4,334 | 838 | 991 | 0.07% | +153 |
| CATERPILLAR INC(CAT) | 4,106 | 3,531 | -575 | 2,352 | 2,502 | 0.17% | +150 |
| CONOCOPHILLIPS(COP) | 7,690 | 6,574 | -1,116 | 720 | 868 | 0.06% | +148 |
| ISHARES TR | 21,165 | 22,834 | +1,669 | 1,845 | 1,979 | 0.13% | +135 |
| RTX CORPORATION(RTX) | 11,624 | 11,740 | +116 | 2,132 | 2,265 | 0.15% | +133 |
| WILLIAMS COS INC(WMB) | 13,643 | 13,017 | -626 | 820 | 947 | 0.06% | +127 |
| BITWISE ETHEREUM ETF | 20,618 | 37,659 | +17,041 | 439 | 565 | 0.04% | +126 |
| DHI GROUP INC(DHX) | 0 | 43,754 | +43,754 | 0 | 123 | 0.01% | +123 |
| CUMMINS INC(CMI) | 1,058 | 1,229 | +171 | 540 | 661 | 0.04% | +121 |
| ISHARES TR | 17,951 | 19,293 | +1,342 | 1,392 | 1,513 | 0.10% | +121 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 53,856 | 55,393 | +1,537 | 2,064 | 2,184 | 0.15% | +120 |
| HONEYWELL INTL INC(HON) | 2,725 | 2,861 | +136 | 532 | 647 | 0.04% | +115 |
| ENTERGY CORP NEW(ETR) | 8,130 | 7,684 | -446 | 751 | 863 | 0.06% | +112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,689 | 16,892 | +2,203 | 743 | 855 | 0.06% | +112 |