Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,087,255 | 1,149,292 | +62,037 | $80.53M | $84.63M | 12.27% | +$4.10M |
| Invesco Qqq TrUNIT SER 1 | 91,702 | 91,810 | +108 | $56.33M | $52.99M | 7.68% | -$3.34M |
| Vanguard Whitehall FdsINTL DVD ETF | 301,294 | 308,271 | +6,977 | $27.55M | $27.27M | 3.95% | -$283.7K |
| Vanguard Index FdsREAL ESTATE ETF | 205,005 | 234,294 | +29,289 | $18.14M | $20.78M | 3.01% | +$2.64M |
| Schwab Strategic TrUS LRG CAP ETF | 808,245 | 792,079 | -16,166 | $21.75M | $20.31M | 2.94% | -$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 660,721 | 648,232 | -12,489 | $21.55M | $18.88M | 2.74% | -$2.67M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 139,853 | 145,239 | +5,386 | $15.34M | $15.58M | 2.26% | +$247.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 361,846 | 363,033 | +1,187 | $13.87M | $14.31M | 2.07% | +$448.5K |
| Ishares TrGLB INFRASTR ETF | 210,193 | 212,128 | +1,935 | $12.90M | $14.21M | 2.06% | +$1.32M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 207,629 | 209,699 | +2,070 | $13.37M | $14.00M | 2.03% | +$634.4K |
| Apple Inc.(AAPL) | 54,341 | 53,639 | -702 | $14.77M | $13.61M | 1.97% | -$1.16M |
| Ishares TrEXPANDED TECH | 0 | 161,373 | +161,373 | $0 | $12.92M | 1.87% | +$12.92M |
| NVIDIA Corporation(NVDA) | 52,877 | 68,972 | +16,095 | $9.86M | $12.03M | 1.74% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 45,215 | 41,575 | -3,640 | $14.15M | $11.96M | 1.73% | -$2.20M |
| Quanta Svcs Inc | 25,600 | 20,608 | -4,992 | $10.80M | $11.31M | 1.64% | +$509.5K |
| JPMorgan Chase & Co.(JPM) | 37,725 | 37,184 | -541 | $12.16M | $10.94M | 1.59% | -$1.22M |
| NextEra Energy, Inc.(NEE) | 112,588 | 109,501 | -3,087 | $9.04M | $10.17M | 1.47% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 46,858 | 48,831 | +1,973 | $10.82M | $10.17M | 1.47% | -$645.7K |
| Exxon Mobil Corp | 59,681 | 57,424 | -2,257 | $7.18M | $9.74M | 1.41% | +$2.56M |
| Broadcom Inc.(AVGO) | 32,278 | 30,729 | -1,549 | $11.17M | $9.51M | 1.38% | -$1.66M |
| Blackstone Inc.(BX) | 59,045 | 75,480 | +16,435 | $9.10M | $8.68M | 1.26% | -$421.7K |
| KKR & Co. Inc.(KKR) | 72,448 | 93,482 | +21,034 | $9.24M | $8.65M | 1.25% | -$588.6K |
| Meta Platforms, Inc.CL A(META) | 13,856 | 14,756 | +900 | $9.15M | $8.44M | 1.22% | -$703.9K |
| Honeywell International Inc.(HON) | 37,028 | 37,249 | +221 | $7.22M | $8.42M | 1.22% | +$1.20M |
| Atlas Energy Solutions Inc.(AESI) | 758,387 | 633,029 | -125,358 | $7.14M | $8.31M | 1.20% | +$1.16M |
| MercadoLibre, Inc.(MELI) | 4,374 | 4,710 | +336 | $8.81M | $8.14M | 1.18% | -$666.7K |
| Microsoft Corporation(MSFT) | 17,965 | 19,710 | +1,745 | $8.69M | $7.30M | 1.06% | -$1.39M |
| Walmart Inc.(WMT) | 60,476 | 58,082 | -2,394 | $6.74M | $7.22M | 1.05% | +$480.8K |
| Fastenal Company(FAST) | 134,997 | 135,878 | +881 | $5.42M | $6.30M | 0.91% | +$887.3K |
| Williams-Sonoma, Inc.(WSM) | 35,126 | 34,292 | -834 | $6.27M | $6.25M | 0.91% | -$20.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,729 | 18,431 | -8,298 | $8.12M | $6.23M | 0.90% | -$1.89M |
| Lockheed Martin Corporation(LMT) | 10,386 | 10,207 | -179 | $5.02M | $6.17M | 0.89% | +$1.15M |
| AbbVie Inc.(ABBV) | 28,127 | 28,193 | +66 | $6.43M | $6.13M | 0.89% | -$295.0K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 177,742 | 121,885 | -55,857 | $8.87M | $6.08M | 0.88% | -$2.79M |
| Chevron Corporation(CVX) | 28,944 | 28,849 | -95 | $4.41M | $5.97M | 0.87% | +$1.56M |
| Merck & Co., Inc.(MRK) | 50,271 | 49,486 | -785 | $5.29M | $5.95M | 0.86% | +$661.1K |
| Caterpillar Inc.(CAT) | 12,702 | 8,235 | -4,467 | $7.28M | $5.83M | 0.85% | -$1.44M |
| Vulcan Materials Company(VMC) | 20,682 | 20,894 | +212 | $5.90M | $5.69M | 0.82% | -$209.5K |
| Snowflake Inc.(SNOW) | 38,929 | 37,569 | -1,360 | $8.54M | $5.67M | 0.82% | -$2.87M |
| Palantir Technologies Inc.CL A(PLTR) | 38,305 | 37,622 | -683 | $6.81M | $5.50M | 0.80% | -$1.31M |
| Amgen Inc.(AMGN) | 15,624 | 15,596 | -28 | $5.11M | $5.49M | 0.80% | +$373.6K |
| BlackRock, Inc.(BLK) | 5,524 | 5,633 | +109 | $5.91M | $5.42M | 0.79% | -$495.2K |
| Visa Inc.CL A(V) | 16,890 | 17,559 | +669 | $5.92M | $5.31M | 0.77% | -$616.5K |
| PepsiCo, Inc.(PEP) | 33,735 | 34,057 | +322 | $4.84M | $5.29M | 0.77% | +$447.1K |
| The Walt Disney Company(DIS) | 0 | 53,632 | +53,632 | $0 | $5.17M | 0.75% | +$5.17M |
| Parker-Hannifin Corporation(PH) | 8,018 | 5,689 | -2,329 | $7.05M | $5.09M | 0.74% | -$1.95M |
| International Business Machines Corporation(IBM) | 19,358 | 19,923 | +565 | $5.73M | $4.83M | 0.70% | -$904.9K |
| The Home Depot, Inc.(HD) | 14,343 | 14,642 | +299 | $4.94M | $4.82M | 0.70% | -$119.8K |
| Starbucks Corporation(SBUX) | 50,010 | 52,801 | +2,791 | $4.21M | $4.73M | 0.69% | +$519.1K |
| Oracle Corporation(ORCL) | 29,086 | 31,128 | +2,042 | $5.67M | $4.58M | 0.66% | -$1.09M |
| MSCI Inc.(MSCI) | 8,171 | 8,485 | +314 | $4.69M | $4.57M | 0.66% | -$114.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,831 | 5,373 | -458 | $5.13M | $4.55M | 0.66% | -$580.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,054 | 6,863 | -191 | $4.81M | $4.46M | 0.65% | -$347.6K |
| SoFi Technologies, Inc.(SOFI) | 324,683 | 272,527 | -52,156 | $8.50M | $4.33M | 0.63% | -$4.17M |
| Kenvue Inc.(KVUE) | 234,664 | 247,165 | +12,501 | $4.05M | $4.26M | 0.62% | +$213.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 160,294 | 42,452 | -117,842 | $14.65M | $3.89M | 0.56% | -$10.76M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,393 | 4,828 | -565 | $4.16M | $3.73M | 0.54% | -$432.4K |
| Palo Alto Networks, Inc.(PANW) | 21,964 | 22,228 | +264 | $4.05M | $3.56M | 0.52% | -$482.2K |
| Martin Marietta Materials, Inc.(MLM) | 5,868 | 5,874 | +6 | $3.65M | $3.46M | 0.50% | -$195.8K |
| Costco Wholesale Corporation(COST) | 3,310 | 3,330 | +20 | $2.85M | $3.32M | 0.48% | +$463.8K |
| EOG Resources, Inc.(EOG) | 22,407 | 22,394 | -13 | $2.35M | $3.24M | 0.47% | +$884.5K |
| Shopify Inc.CL A(SHOP) | 27,804 | 27,130 | -674 | $4.48M | $3.22M | 0.47% | -$1.26M |
| EMCOR Group, Inc.(EME) | 0 | 4,319 | +4,319 | $0 | $3.19M | 0.46% | +$3.19M |
| Ecolab Inc.(ECL) | 12,014 | 11,944 | -70 | $3.15M | $3.18M | 0.46% | +$23.4K |
| Constellation Energy Corporation(CEG) | 11,424 | 11,254 | -170 | $4.04M | $3.14M | 0.46% | -$893.1K |
| Mastercard IncorporatedCL A(MA) | 6,094 | 6,238 | +144 | $3.48M | $3.12M | 0.45% | -$362.1K |
| Eli Lilly and Company(LLY) | 3,270 | 3,254 | -16 | $3.51M | $2.99M | 0.43% | -$521.3K |
| James Hardie Inds Plc ORD SHS | 0 | 141,127 | +141,127 | $0 | $2.67M | 0.39% | +$2.67M |
| Roper Technologies, Inc.(ROP) | 5,944 | 7,502 | +1,558 | $2.65M | $2.65M | 0.38% | +$8.4K |
| RH(RH) | 13,690 | 18,864 | +5,174 | $2.45M | $2.64M | 0.38% | +$185.0K |
| Uber Technologies, Inc.(UBER) | 37,626 | 35,413 | -2,213 | $3.07M | $2.55M | 0.37% | -$527.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,268 | 73,178 | +910 | $1.98M | $2.25M | 0.33% | +$262.8K |
| Stratus Properties Inc.(STRS) | 41,500 | 47,806 | +6,306 | $1.00M | $1.46M | 0.21% | +$455.6K |
| Amplify Etf TrBLOCKCHAIN TECHN | 11,030 | 29,116 | +18,086 | $627.5K | $1.45M | 0.21% | +$822.8K |
| Applied Matls Inc | 4,111 | 4,093 | -18 | $1.06M | $1.40M | 0.20% | +$342.5K |
| Aflac Incorporated(AFL) | 12,244 | 12,244 | 0 | $1.35M | $1.34M | 0.19% | -$6.9K |
| Tesla, Inc.(TSLA) | 3,488 | 3,603 | +115 | $1.57M | $1.34M | 0.19% | -$229.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,313 | +5,313 | $0 | $1.32M | 0.19% | +$1.32M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 25,070 | +25,070 | $0 | $1.30M | 0.19% | +$1.30M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 25,000 | +25,000 | $0 | $1.24M | 0.18% | +$1.24M |
| Micron Technology, Inc.(MU) | 1,348 | 3,631 | +2,283 | $384.7K | $1.23M | 0.18% | +$842.0K |
| Vanguard Index FdsMID CAP ETF | 4,109 | 4,234 | +125 | $1.19M | $1.22M | 0.18% | +$23.5K |
| Arm Holdings PlcADS | 6,885 | 7,871 | +986 | $752.6K | $1.19M | 0.17% | +$438.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,543 | 19,543 | 0 | $1.12M | $1.11M | 0.16% | -$10.9K |
| Dell Technologies Inc.CL C(DELL) | 2,357 | 6,702 | +4,345 | $296.7K | $1.10M | 0.16% | +$803.3K |
| Vanguard Index FdsTotal Stock Market | 3,344 | 3,320 | -24 | $1.12M | $1.06M | 0.15% | -$56.1K |
| Infleqtion, Inc.(INFQ) | 0 | 97,427 | +97,427 | $0 | $955.8K | 0.14% | +$955.8K |
| CoreWeave, Inc.CL A(CRWV) | 6,735 | 11,821 | +5,086 | $482.3K | $915.8K | 0.13% | +$433.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,332 | 1,795 | +463 | $773.5K | $870.4K | 0.13% | +$96.9K |
| Alphabet Inc.CL C(GOOG) | 3,071 | 2,921 | -150 | $963.5K | $837.8K | 0.12% | -$125.7K |
| Berkshire Hathaway Inc DelCL B | 16,470 | 1,695 | -14,775 | $8.28M | $812.2K | 0.12% | -$7.47M |
| Bullish(BLSH) | 15,514 | 21,907 | +6,393 | $587.5K | $782.7K | 0.11% | +$195.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 8,884 | +8,884 | $0 | $736.2K | 0.11% | +$736.2K |
| Vertiv Holdings CoCL A(VRT) | 2,539 | 2,934 | +395 | $411.3K | $735.2K | 0.11% | +$323.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,807 | 9,524 | +717 | $550.2K | $610.3K | 0.09% | +$60.1K |
| Lattice Semiconductor Corporation(LSCC) | 6,415 | 6,510 | +95 | $472.0K | $603.9K | 0.09% | +$131.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,112 | 1,006 | -106 | $697.2K | $601.1K | 0.09% | -$96.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,000 | 11,000 | 0 | $556.5K | $556.7K | 0.08% | +$220 |
| The Procter & Gamble Company(PG) | 3,171 | 2,852 | -319 | $454.4K | $411.9K | 0.06% | -$42.5K |
| Vanguard Index FdsSMALL CP ETF | 1,532 | 1,563 | +31 | $395.1K | $409.4K | 0.06% | +$14.3K |