Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 258,188 | 260,577 | +2,389 | $70.19M | $66.13M | 7.74% | -$4.06M |
| Alphabet Inc.CL A(GOOG) | 152,791 | 149,411 | -3,380 | $47.82M | $42.96M | 5.03% | -$4.86M |
| AbbVie Inc.(ABBV) | 145,158 | 146,965 | +1,807 | $33.17M | $31.96M | 3.74% | -$1.20M |
| Broadcom Inc.(AVGO) | 105,747 | 102,813 | -2,934 | $36.60M | $31.82M | 3.73% | -$4.78M |
| Amazon.com, Inc.(AMZN) | 133,946 | 137,027 | +3,081 | $30.92M | $28.54M | 3.34% | -$2.38M |
| JPMorgan Chase & Co.(JPM) | 82,311 | 81,127 | -1,184 | $26.52M | $23.86M | 2.79% | -$2.66M |
| Lam Research Corporation(LRCX) | 81,915 | 80,652 | -1,263 | $14.02M | $17.23M | 2.02% | +$3.21M |
| Microsoft Corporation(MSFT) | 40,990 | 43,722 | +2,732 | $19.82M | $16.18M | 1.90% | -$3.64M |
| Meta Platforms, Inc.CL A(META) | 27,546 | 26,942 | -604 | $18.18M | $15.41M | 1.81% | -$2.77M |
| Amgen Inc.(AMGN) | 36,980 | 36,514 | -466 | $12.10M | $12.85M | 1.50% | +$743.6K |
| Exxon Mobil Corp | 66,882 | 67,546 | +664 | $8.05M | $11.46M | 1.34% | +$3.41M |
| NVIDIA Corporation(NVDA) | 62,270 | 61,893 | -377 | $11.61M | $10.79M | 1.26% | -$819.2K |
| The Travelers Companies, Inc.(TRV) | 36,673 | 35,433 | -1,240 | $10.64M | $10.34M | 1.21% | -$302.2K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.57M | $10.05M | 1.18% | -$513.2K |
| Lockheed Martin Corporation(LMT) | 16,544 | 16,457 | -87 | $8.00M | $9.95M | 1.16% | +$1.94M |
| Linde plcSHS(LIN) | 18,291 | 18,420 | +129 | $7.80M | $9.13M | 1.07% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 18,364 | 18,489 | +125 | $9.23M | $8.86M | 1.04% | -$370.7K |
| The Charles Schwab Corporation(SCHW) | 93,021 | 91,711 | -1,310 | $9.29M | $8.62M | 1.01% | -$674.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 61,030 | 84,822 | +23,792 | $6.12M | $8.53M | 1.00% | +$2.41M |
| Johnson & Johnson(JNJ) | 32,779 | 33,621 | +842 | $6.78M | $8.22M | 0.96% | +$1.43M |
| BlackRock, Inc.(BLK) | 8,277 | 8,160 | -117 | $8.86M | $7.85M | 0.92% | -$1.01M |
| Arista Networks, Inc.(ANET) | 64,144 | 62,967 | -1,177 | $8.40M | $7.73M | 0.91% | -$673.7K |
| Lowe's Companies, Inc.(LOW) | 31,305 | 31,354 | +49 | $7.55M | $7.41M | 0.87% | -$141.2K |
| Thermo Fisher Scientific Inc.(TMO) | 14,604 | 14,538 | -66 | $8.46M | $7.15M | 0.84% | -$1.32M |
| Cavco Industries, Inc.(CVCO) | 14,415 | 14,151 | -264 | $8.52M | $6.85M | 0.80% | -$1.66M |
| Visa Inc.CL A(V) | 21,496 | 21,292 | -204 | $7.54M | $6.44M | 0.75% | -$1.10M |
| Academy Sports and Outdoors, Inc.(ASO) | 96,475 | 109,161 | +12,686 | $4.82M | $6.16M | 0.72% | +$1.34M |
| HCA Healthcare, Inc.(HCA) | 13,121 | 12,889 | -232 | $6.13M | $6.10M | 0.71% | -$26.1K |
| Netflix, Inc.(NFLX) | 20,545 | 61,342 | +40,797 | $1.93M | $5.90M | 0.69% | +$3.97M |
| Ishares TrCORE US AGGBD ET | 23,115 | 57,992 | +34,877 | $2.31M | $5.76M | 0.67% | +$3.45M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 136,021 | 158,830 | +22,809 | $4.47M | $5.57M | 0.65% | +$1.09M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 56,057 | 58,273 | +2,216 | $5.22M | $5.38M | 0.63% | +$159.6K |
| The Cigna Group(CI) | 19,760 | 19,837 | +77 | $5.44M | $5.29M | 0.62% | -$147.1K |
| Alphabet Inc.CL C(GOOG) | 17,863 | 18,415 | +552 | $5.61M | $5.28M | 0.62% | -$322.9K |
| The Procter & Gamble Company(PG) | 35,869 | 36,169 | +300 | $5.14M | $5.22M | 0.61% | +$83.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 44,176 | 56,926 | +12,750 | $4.04M | $5.22M | 0.61% | +$1.18M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 198,965 | 209,114 | +10,149 | $4.82M | $5.07M | 0.59% | +$248.0K |
| The Boeing Company(BA) | 25,480 | 25,464 | -16 | $5.53M | $5.07M | 0.59% | -$464.1K |
| Merck & Co., Inc.(MRK) | 38,794 | 41,782 | +2,988 | $4.08M | $5.03M | 0.59% | +$942.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,834 | 5,940 | +106 | $5.13M | $5.03M | 0.59% | -$103.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 71,069 | 77,195 | +6,126 | $4.23M | $4.82M | 0.56% | +$589.4K |
| The Progressive Corporation(PGR) | 23,103 | 24,171 | +1,068 | $5.26M | $4.79M | 0.56% | -$469.4K |
| Schwab Strategic TrUS TIPS ETF | 167,843 | 176,930 | +9,087 | $4.45M | $4.71M | 0.55% | +$261.9K |
| Pfizer Inc.(PFE) | 136,369 | 165,588 | +29,219 | $3.40M | $4.65M | 0.54% | +$1.25M |
| UnitedHealth Group Incorporated(UNH) | 16,274 | 16,921 | +647 | $5.37M | $4.58M | 0.54% | -$793.5K |
| Mastercard IncorporatedCL A(MA) | 10,170 | 8,866 | -1,304 | $5.81M | $4.43M | 0.52% | -$1.38M |
| American Express Company(AXP) | 14,538 | 14,527 | -11 | $5.38M | $4.39M | 0.51% | -$984.2K |
| Corpay, Inc.(CPAY) | 14,741 | 14,438 | -303 | $4.44M | $4.20M | 0.49% | -$234.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 72,674 | 78,123 | +5,449 | $3.63M | $4.12M | 0.48% | +$496.9K |
| Uber Technologies, Inc.(UBER) | 55,151 | 55,486 | +335 | $4.51M | $3.99M | 0.47% | -$515.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 93,733 | 100,731 | +6,998 | $3.56M | $3.97M | 0.47% | +$411.0K |
| The Home Depot, Inc.(HD) | 11,765 | 11,466 | -299 | $4.05M | $3.77M | 0.44% | -$277.2K |
| Costco Wholesale Corporation(COST) | 3,776 | 3,776 | 0 | $3.26M | $3.76M | 0.44% | +$506.3K |
| The Walt Disney Company(DIS) | 38,132 | 38,778 | +646 | $4.34M | $3.74M | 0.44% | -$600.8K |
| Akamai Technologies, Inc.(AKAM) | 31,921 | 31,903 | -18 | $2.79M | $3.66M | 0.43% | +$879.0K |
| Walmart Inc.(WMT) | 27,769 | 29,285 | +1,516 | $3.09M | $3.64M | 0.43% | +$545.7K |
| Invesco Qqq TrUNIT SER 1 | 6,320 | 6,295 | -25 | $3.88M | $3.63M | 0.43% | -$248.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 77,087 | 62,199 | -14,888 | $4.03M | $3.58M | 0.42% | -$448.7K |
| Vanguard Index FdsTotal Stock Market | 10,357 | 10,783 | +426 | $3.47M | $3.46M | 0.41% | -$13.3K |
| Ishares TrS P 100 ETF | 10,574 | 10,574 | 0 | $3.63M | $3.36M | 0.39% | -$263.3K |
| ConocoPhillips(COP) | 26,625 | 25,452 | -1,173 | $2.49M | $3.36M | 0.39% | +$867.4K |
| Charter Communications, Inc.CL A(CHTR) | 11,541 | 15,469 | +3,928 | $2.41M | $3.34M | 0.39% | +$930.3K |
| McDonald's Corporation(MCD) | 10,349 | 10,683 | +334 | $3.16M | $3.32M | 0.39% | +$157.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,261 | 5,040 | -221 | $3.59M | $3.28M | 0.38% | -$309.8K |
| Zoetis Inc.CL A(ZTS) | 28,787 | 27,576 | -1,211 | $3.62M | $3.26M | 0.38% | -$362.2K |
| Deere & Company(DE) | 5,853 | 5,573 | -280 | $2.72M | $3.14M | 0.37% | +$414.3K |
| Chevron Corporation(CVX) | 14,935 | 15,168 | +233 | $2.28M | $3.14M | 0.37% | +$862.0K |
| Lyondellbasell Industries NvSHS A SHS - A - | 38,589 | 37,709 | -880 | $1.67M | $3.04M | 0.36% | +$1.37M |
| Celestica Inc.(CLS) | 16,496 | 10,500 | -5,996 | $4.88M | $2.96M | 0.35% | -$1.92M |
| PepsiCo, Inc.(PEP) | 17,914 | 18,352 | +438 | $2.57M | $2.85M | 0.33% | +$278.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,972 | 12,882 | -90 | $2.85M | $2.77M | 0.32% | -$80.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 72,456 | 79,662 | +7,206 | $2.36M | $2.70M | 0.32% | +$337.5K |
| Adobe Inc.(ADBE) | 8,220 | 11,066 | +2,846 | $2.88M | $2.69M | 0.31% | -$187.0K |
| Ameriprise Financial, Inc.(AMP) | 6,000 | 6,050 | +50 | $2.94M | $2.69M | 0.31% | -$253.4K |
| KLA Corporation(KLAC) | 2,132 | 1,762 | -370 | $2.59M | $2.59M | 0.30% | +$3.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,483 | 4,203 | -280 | $2.81M | $2.51M | 0.29% | -$299.9K |
| Comcast Holdings ZONESCL A(CCZ) | 67,417 | 87,072 | +19,655 | $2.02M | $2.50M | 0.29% | +$484.8K |
| Abbott Laboratories | 23,738 | 24,106 | +368 | $2.97M | $2.47M | 0.29% | -$499.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 62,044 | 61,371 | -673 | $2.46M | $2.38M | 0.28% | -$71.4K |
| Honeywell International Inc.(HON) | 9,728 | 10,305 | +577 | $1.90M | $2.33M | 0.27% | +$431.3K |
| HF Sinclair Corporation(DINO) | 53,215 | 37,110 | -16,105 | $2.45M | $2.32M | 0.27% | -$136.8K |
| Capital One Financial Corporation(COF) | 13,713 | 12,638 | -1,075 | $3.32M | $2.31M | 0.27% | -$1.02M |
| Ishares TrCORE S P500 ETF | 3,473 | 3,481 | +8 | $2.38M | $2.27M | 0.27% | -$104.9K |
| Illinois Tool Works Inc.(ITW) | 8,725 | 8,725 | 0 | $2.15M | $2.27M | 0.27% | +$122.1K |
| Match Group, Inc.(MTCH) | 78,480 | 72,504 | -5,976 | $2.53M | $2.23M | 0.26% | -$307.5K |
| Verizon Communications Inc.(VZ) | 42,669 | 44,045 | +1,376 | $1.74M | $2.21M | 0.26% | +$473.2K |
| Eli Lilly and Company(LLY) | 2,124 | 2,378 | +254 | $2.28M | $2.19M | 0.26% | -$95.5K |
| Union Pacific Corporation(UNP) | 8,856 | 8,856 | 0 | $2.05M | $2.15M | 0.25% | +$100.1K |
| Bristol-Myers Squibb Company(BMY) | 35,516 | 33,804 | -1,712 | $1.92M | $2.05M | 0.24% | +$134.5K |
| Unum Group(UNM) | 30,028 | 27,816 | -2,212 | $2.33M | $2.03M | 0.24% | -$295.7K |
| The Coca-Cola Company(KO) | 24,954 | 25,646 | +692 | $1.74M | $1.95M | 0.23% | +$205.8K |
| Rockwell Automation, Inc.(ROK) | 5,345 | 5,345 | 0 | $2.08M | $1.92M | 0.22% | -$161.4K |
| Everest Group, Ltd.(EG) | 3,734 | 5,845 | +2,111 | $1.27M | $1.91M | 0.22% | +$643.4K |
| Automatic Data Processing In | 9,279 | 9,279 | 0 | $2.39M | $1.89M | 0.22% | -$501.5K |
| Magna International Inc.(MGA) | 31,414 | 33,776 | +2,362 | $1.67M | $1.89M | 0.22% | +$210.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 34,280 | 34,736 | +456 | $1.61M | $1.83M | 0.21% | +$216.7K |
| OneMain Holdings, Inc.(OMF) | 33,006 | 33,293 | +287 | $2.23M | $1.78M | 0.21% | -$448.7K |
| Enova International, Inc.(ENVA) | 24,239 | 13,051 | -11,188 | $3.81M | $1.77M | 0.21% | -$2.04M |
| Smith & Wesson Brands, Inc.(SWBI) | 129,659 | 120,657 | -9,002 | $1.28M | $1.73M | 0.20% | +$449.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 27,826 | 34,717 | +6,891 | $1.38M | $1.72M | 0.20% | +$338.6K |