Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 1,365,028 | 5,577,023 | +4,211,995 | 58,614 | 240,537 | 4.51% | +181,923 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,912,260 | +3,912,260 | 0 | 152,422 | 2.86% | +152,422 |
| ISHARES TR U S EQUITY FACTR | 0 | 1,361,862 | +1,361,862 | 0 | 89,883 | 1.68% | +89,883 |
| INVESCO EXCH TRADED FD TR II | 21,312 | 4,002,668 | +3,981,356 | 494 | 83,656 | 1.57% | +83,162 |
| ISHARES TR FALN ANGLS USD | 0 | 3,038,602 | +3,038,602 | 0 | 81,191 | 1.52% | +81,191 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 2,099,668 | +2,099,668 | 0 | 71,095 | 1.33% | +71,095 |
| ISHARES TR CORE INTL AGGR | 0 | 1,346,915 | +1,346,915 | 0 | 67,400 | 1.26% | +67,400 |
| NEXTERA ENERGY INC(NEE) | 44,634 | 624,424 | +579,790 | 3,583 | 57,997 | 1.09% | +54,413 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 741,102 | +741,102 | 0 | 50,714 | 0.95% | +50,714 |
| ISHARES TR US SML CAP EQT | 0 | 560,961 | +560,961 | 0 | 42,347 | 0.79% | +42,347 |
| ANALOG DEVICES INC(ADI) | 132,001 | 240,485 | +108,484 | 35,799 | 76,508 | 1.43% | +40,709 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 439,548 | +439,548 | 0 | 37,370 | 0.70% | +37,370 |
| ISHARES INC EMNG MKTS EQT | 0 | 591,848 | +591,848 | 0 | 35,765 | 0.67% | +35,765 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,868,665 | 3,707,366 | +838,701 | 134,254 | 167,276 | 3.13% | +33,023 |
| BANK AMERICA CORP | 66,882 | 738,938 | +672,056 | 3,679 | 36,023 | 0.68% | +32,345 |
| VERTIV HOLDINGS CO(VRT) | 0 | 128,392 | +128,392 | 0 | 32,172 | 0.60% | +32,172 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 247,103 | +247,103 | 0 | 31,562 | 0.59% | +31,562 |
| INVESCO EXCH TRADED FD TR II | 21,312 | 389,057 | +367,745 | 494 | 30,782 | 0.58% | +30,288 |
| INTUITIVE SURGICAL INC | 21,312 | 66,193 | +44,881 | 494 | 30,514 | 0.57% | +30,020 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 32,075 | 75,040 | +42,965 | 9,213 | 35,611 | 0.67% | +26,398 |
| ALPS ETF TR SMITH CORE PLUS | 6,974,911 | 8,057,413 | +1,082,502 | 181,836 | 207,519 | 3.89% | +25,683 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 61,223 | 116,041 | +54,818 | 35,553 | 56,269 | 1.05% | +20,717 |
| PETROLEO BRASILEIRO S A(PBR) | 2,108,579 | 2,132,353 | +23,774 | 24,987 | 44,246 | 0.83% | +19,260 |
| ALPHABET INC(GOOG) | 191,099 | 267,265 | +76,166 | 59,814 | 76,855 | 1.44% | +17,040 |
| PIMCO ETF TR MULTISECTOR BD | 373,458 | 847,522 | +474,064 | 9,964 | 22,205 | 0.42% | +12,241 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 16,978,957 | 17,683,091 | +704,134 | 373,537 | 385,138 | 7.22% | +11,601 |
| GLOBUS MED INC(GMED) | 235,617 | 350,387 | +114,770 | 20,572 | 30,189 | 0.57% | +9,618 |
| MICROSOFT CORP(MSFT) | 163,014 | 238,941 | +75,927 | 78,837 | 88,449 | 1.66% | +9,612 |
| CHEVRON CORPORATION(CVX) | 143,172 | 144,609 | +1,437 | 21,821 | 29,919 | 0.56% | +8,099 |
| LEMAITRE VASCULAR INC(LMAT) | 243,709 | 250,610 | +6,901 | 19,765 | 27,359 | 0.51% | +7,594 |
| EXPEDIA GROUP INC(EXPE) | 162,152 | 231,093 | +68,941 | 45,939 | 53,357 | 1.00% | +7,418 |
| NVIDIA CORPORATION(NVDA) | 718,014 | 809,750 | +91,736 | 133,910 | 141,220 | 2.65% | +7,311 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,512 | 40,118 | +606 | 34,073 | 39,975 | 0.75% | +5,902 |
| NOKIA CORP(NOK) | 0 | 407,742 | +407,742 | 0 | 3,278 | 0.06% | +3,278 |
| VANGUARD WORLD FD | 92,465 | 111,415 | +18,950 | 13,052 | 16,150 | 0.30% | +3,097 |
| INTEL CORP(INTC) | 6,327 | 63,218 | +56,891 | 233 | 2,790 | 0.05% | +2,556 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 574,699 | 591,842 | +17,143 | 36,258 | 38,754 | 0.73% | +2,496 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,065,649 | 3,179,994 | +114,345 | 83,386 | 85,733 | 1.61% | +2,347 |
| HONEYWELL INTL INC(HON) | 59,189 | 61,433 | +2,244 | 11,547 | 13,886 | 0.26% | +2,339 |
| GREEN BRICK PARTNERS INC(GRBK) | 532,515 | 549,736 | +17,221 | 33,367 | 35,430 | 0.66% | +2,063 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 26,772 | +26,772 | 0 | 2,049 | 0.04% | +2,049 |
| SALESFORCE INC(CRM) | 38,165 | 65,047 | +26,882 | 10,110 | 12,142 | 0.23% | +2,032 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 62,632 | 120,187 | +57,555 | 2,843 | 4,750 | 0.09% | +1,906 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 135,518 | 150,032 | +14,514 | 10,527 | 12,300 | 0.23% | +1,773 |
| DBX ETF TR | 328,775 | 354,816 | +26,041 | 15,817 | 17,528 | 0.33% | +1,711 |
| INVESCO EXCH TRADED FD TR II | 9,488 | 39,524 | +30,036 | 527 | 2,168 | 0.04% | +1,640 |
| PHILIP MORRIS INTL INC(PM) | 95,628 | 102,261 | +6,633 | 15,339 | 16,908 | 0.32% | +1,569 |
| CAMTEK LTD(CAMT) | 0 | 10,105 | +10,105 | 0 | 1,532 | 0.03% | +1,532 |
| JOHNSON & JOHNSON(JNJ) | 33,394 | 34,050 | +656 | 6,911 | 8,323 | 0.16% | +1,412 |
| HALLIBURTON CO(HAL) | 112,574 | 117,167 | +4,593 | 3,181 | 4,568 | 0.09% | +1,387 |
| EATON CORP PLC(ETN) | 31,476 | 31,700 | +224 | 10,025 | 11,338 | 0.21% | +1,313 |
| GMO ETF TRUST US QUALITY ETF | 810,984 | 896,626 | +85,642 | 31,190 | 32,440 | 0.61% | +1,250 |
| APPLIED MATLS INC | 17,968 | 16,821 | -1,147 | 4,618 | 5,749 | 0.11% | +1,131 |
| MARVELL TECHNOLOGY INC(MRVL) | 53,622 | 56,763 | +3,141 | 4,557 | 5,622 | 0.11% | +1,066 |
| CENOVUS ENERGY INC(CVE) | 167,979 | 146,567 | -21,412 | 2,842 | 3,888 | 0.07% | +1,046 |
| EXXON MOBIL CORP | 20,374 | 20,086 | -288 | 2,452 | 3,408 | 0.06% | +956 |
| OREILLY AUTOMOTIVE INC(ORLY) | 429,714 | 434,926 | +5,212 | 39,194 | 40,148 | 0.75% | +954 |
| WEC ENERGY GROUP INC(WEC) | 114,136 | 111,840 | -2,296 | 12,037 | 12,948 | 0.24% | +911 |
| CAPITAL ONE FINL CORP(COF) | 18,162 | 28,673 | +10,511 | 4,402 | 5,231 | 0.10% | +829 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,515,017 | 2,461,444 | -53,573 | 86,667 | 87,455 | 1.64% | +788 |
| VALERO ENERGY CORP(VLO) | 46,123 | 33,465 | -12,658 | 7,508 | 8,269 | 0.15% | +760 |
| WILLDAN GROUP INC(WLDN) | 0 | 9,134 | +9,134 | 0 | 699 | 0.01% | +699 |
| MICRON TECHNOLOGY INC(MU) | 12,821 | 12,881 | +60 | 3,659 | 4,352 | 0.08% | +693 |
| DIGI INTL INC(DGII) | 26,179 | 37,002 | +10,823 | 1,133 | 1,783 | 0.03% | +650 |
| AT&T INC(T) | 159,598 | 158,747 | -851 | 3,964 | 4,602 | 0.09% | +638 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 972,278 | 1,025,517 | +53,239 | 18,852 | 19,485 | 0.37% | +632 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,166 | 53,111 | -4,055 | 17,372 | 17,949 | 0.34% | +577 |
| IES HOLDINGS INC(IESC) | 7,944 | 7,655 | -289 | 3,090 | 3,647 | 0.07% | +557 |
| OCEANEERING INTL INC(OII) | 53,779 | 52,048 | -1,731 | 1,292 | 1,846 | 0.03% | +554 |
| INTUIT(INTU) | 0 | 1,256 | +1,256 | 0 | 543 | 0.01% | +543 |
| ALTRIA GROUP INC(MO) | 54,574 | 54,608 | +34 | 3,147 | 3,604 | 0.07% | +457 |
| XOMETRY INC(XMTR) | 9,579 | 24,138 | +14,559 | 570 | 986 | 0.02% | +416 |
| OSCAR HEALTH INC(OSCR) | 104,436 | 166,709 | +62,273 | 1,501 | 1,912 | 0.04% | +411 |
| GRAHAM CORP(GHM) | 32,381 | 31,537 | -844 | 2,080 | 2,489 | 0.05% | +409 |
| AMGEN INC(AMGN) | 12,757 | 12,988 | +231 | 4,176 | 4,570 | 0.09% | +394 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,626 | +7,626 | 0 | 376 | 0.01% | +376 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,114 | +7,114 | 0 | 376 | 0.01% | +376 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 7,128 | +7,128 | 0 | 360 | 0.01% | +360 |
| GOLDMAN SACHS ETF TR | 0 | 7,466 | +7,466 | 0 | 323 | 0.01% | +323 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,349 | +3,349 | 0 | 315 | 0.01% | +315 |
| LPL FINL HLDGS INC(LPLA) | 8,372 | 10,975 | +2,603 | 2,990 | 3,302 | 0.06% | +311 |
| HOME DEPOT INC(HD) | 13,245 | 14,773 | +1,528 | 4,558 | 4,859 | 0.09% | +301 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,786 | +1,786 | 0 | 292 | 0.01% | +292 |
| APPLOVIN CORP(APP) | 406 | 1,410 | +1,004 | 274 | 561 | 0.01% | +288 |
| APA CORPORATION(APA) | 0 | 6,645 | +6,645 | 0 | 282 | 0.01% | +282 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,864 | 29,964 | -900 | 806 | 1,082 | 0.02% | +275 |
| TOLL BROTHERS INC(TOL) | 44,251 | 45,833 | +1,582 | 5,984 | 6,255 | 0.12% | +271 |
| CATERPILLAR INC(CAT) | 1,132 | 1,297 | +165 | 649 | 919 | 0.02% | +270 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,920 | +4,920 | 0 | 259 | 0.00% | +259 |
| TJX COS INC NEW(TJX) | 0 | 1,619 | +1,619 | 0 | 259 | 0.00% | +259 |
| ATI INC(ATI) | 0 | 1,763 | +1,763 | 0 | 256 | 0.00% | +256 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,122 | +1,122 | 0 | 240 | 0.00% | +240 |
| AMERICAN ELEC PWR CO INC | 0 | 1,812 | +1,812 | 0 | 237 | 0.00% | +237 |
| EDISON INTL(EIX) | 0 | 3,144 | +3,144 | 0 | 230 | 0.00% | +230 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,310 | +1,310 | 0 | 227 | 0.00% | +227 |
| TECHNIPFMC PLC(FTI) | 0 | 3,147 | +3,147 | 0 | 218 | 0.00% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,032 | +1,032 | 0 | 215 | 0.00% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 349 | +349 | 0 | 211 | 0.00% | +211 |
| CISCO SYS INC(CSCO) | 50,621 | 52,972 | +2,351 | 3,899 | 4,110 | 0.08% | +211 |
| COTERRA ENERGY INC | 0 | 5,902 | +5,902 | 0 | 207 | 0.00% | +207 |