Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 20,545 | 61,342 | +40,797 | 1,926 | 5,898 | 0.69% | +3,972 |
| ISHARES TR | 23,115 | 57,992 | +34,877 | 2,309 | 5,757 | 0.67% | +3,448 |
| EXXON MOBIL CORP | 66,882 | 67,546 | +664 | 8,049 | 11,460 | 1.34% | +3,411 |
| LAM RESEARCH CORP(LRCX) | 81,915 | 80,652 | -1,263 | 14,022 | 17,232 | 2.02% | +3,210 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,030 | 84,822 | +23,792 | 6,124 | 8,531 | 1.00% | +2,407 |
| LOCKHEED MARTIN CORP(LMT) | 16,544 | 16,457 | -87 | 8,002 | 9,947 | 1.16% | +1,945 |
| JOHNSON & JOHNSON(JNJ) | 32,779 | 33,621 | +842 | 6,784 | 8,218 | 0.96% | +1,435 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 38,589 | 37,709 | -880 | 1,671 | 3,038 | 0.36% | +1,367 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 96,475 | 109,161 | +12,686 | 4,820 | 6,162 | 0.72% | +1,342 |
| LINDE PLC(LIN) | 18,291 | 18,420 | +129 | 7,799 | 9,132 | 1.07% | +1,333 |
| PFIZER INC(PFE) | 136,369 | 165,588 | +29,219 | 3,396 | 4,650 | 0.54% | +1,254 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 44,176 | 56,926 | +12,750 | 4,037 | 5,217 | 0.61% | +1,180 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,021 | 158,830 | +22,809 | 4,474 | 5,565 | 0.65% | +1,092 |
| MERCK & CO INC(MRK) | 38,794 | 41,782 | +2,988 | 4,083 | 5,026 | 0.59% | +942 |
| CHARTER COMMUNICATIONS INC(CHTR) | 11,541 | 15,469 | +3,928 | 2,409 | 3,339 | 0.39% | +930 |
| VICI PPTYS INC(VICI) | 0 | 32,813 | +32,813 | 0 | 896 | 0.10% | +896 |
| PALO ALTO NETWORKS INC(PANW) | 1,487 | 7,237 | +5,750 | 274 | 1,160 | 0.14% | +886 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 31,921 | 31,903 | -18 | 2,785 | 3,664 | 0.43% | +879 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,876 | +18,876 | 0 | 872 | 0.10% | +872 |
| CONOCOPHILLIPS(COP) | 26,625 | 25,452 | -1,173 | 2,492 | 3,360 | 0.39% | +867 |
| CHEVRON CORPORATION(CVX) | 14,935 | 15,168 | +233 | 2,276 | 3,138 | 0.37% | +862 |
| GIBRALTAR INDS INC(ROCK) | 0 | 20,786 | +20,786 | 0 | 829 | 0.10% | +829 |
| AMGEN INC(AMGN) | 36,980 | 36,514 | -466 | 12,104 | 12,848 | 1.50% | +744 |
| METHANEX CORP(MEOH) | 0 | 10,900 | +10,900 | 0 | 649 | 0.08% | +649 |
| EVEREST GROUP LTD(EG) | 3,734 | 5,845 | +2,111 | 1,267 | 1,911 | 0.22% | +643 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,069 | 77,195 | +6,126 | 4,231 | 4,821 | 0.56% | +589 |
| INGREDION INC(INGR) | 0 | 5,195 | +5,195 | 0 | 585 | 0.07% | +585 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 40,697 | +40,697 | 0 | 553 | 0.06% | +553 |
| WALMART INC(WMT) | 27,769 | 29,285 | +1,516 | 3,094 | 3,639 | 0.43% | +546 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,776 | 3,776 | 0 | 3,256 | 3,763 | 0.44% | +506 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 72,674 | 78,123 | +5,449 | 3,626 | 4,123 | 0.48% | +497 |
| COMCAST CORP NEW(CCZ) | 67,417 | 87,072 | +19,655 | 2,015 | 2,500 | 0.29% | +485 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,669 | 44,045 | +1,376 | 1,738 | 2,211 | 0.26% | +473 |
| SMITH & WESSON BRANDS INC(SWBI) | 129,659 | 120,657 | -9,002 | 1,280 | 1,729 | 0.20% | +449 |
| RMR GROUP INC(RMR) | 63,598 | 90,134 | +26,536 | 948 | 1,394 | 0.16% | +447 |
| ISHARES TR | 9,279 | 13,270 | +3,991 | 1,020 | 1,464 | 0.17% | +445 |
| HONEYWELL INTL INC(HON) | 9,728 | 10,305 | +577 | 1,898 | 2,329 | 0.27% | +431 |
| DEERE & CO(DE) | 5,853 | 5,573 | -280 | 2,725 | 3,139 | 0.37% | +414 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 93,733 | 100,731 | +6,998 | 3,562 | 3,973 | 0.47% | +411 |
| PHILLIPS 66(PSX) | 6,604 | 6,604 | 0 | 852 | 1,203 | 0.14% | +351 |
| PROSHARES TR SHOR S&P 500 NEW | 13,000 | 21,500 | +8,500 | 468 | 815 | 0.10% | +347 |
| VALERO ENERGY CORP(VLO) | 2,575 | 3,075 | +500 | 419 | 760 | 0.09% | +341 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,826 | 34,717 | +6,891 | 1,380 | 1,718 | 0.20% | +339 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,456 | 79,662 | +7,206 | 2,360 | 2,697 | 0.32% | +337 |
| NEXTERA ENERGY INC(NEE) | 9,559 | 11,746 | +2,187 | 767 | 1,091 | 0.13% | +324 |
| CORNING INC(GLW) | 4,936 | 5,449 | +513 | 432 | 741 | 0.09% | +309 |
| DAVITA INC(DVA) | 0 | 2,000 | +2,000 | 0 | 307 | 0.04% | +307 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 20,765 | +20,765 | 0 | 293 | 0.03% | +293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,794 | 21,675 | +4,881 | 538 | 820 | 0.10% | +282 |
| CHUBB LTD SWITZ COM | 0 | 862 | +862 | 0 | 281 | 0.03% | +281 |
| PEPSICO INC(PEP) | 17,914 | 18,352 | +438 | 2,571 | 2,850 | 0.33% | +279 |
| EOG RES INC(EOG) | 0 | 1,855 | +1,855 | 0 | 268 | 0.03% | +268 |
| VANGUARD STAR FDS | 0 | 3,435 | +3,435 | 0 | 265 | 0.03% | +265 |
| SCHWAB STRATEGIC TR | 167,843 | 176,930 | +9,087 | 4,446 | 4,708 | 0.55% | +262 |
| ISHARES SILVER TR(SLV) | 10,688 | 13,876 | +3,188 | 689 | 946 | 0.11% | +257 |
| SUNCOR ENERGY INC NEW(SU) | 11,713 | 11,713 | 0 | 520 | 774 | 0.09% | +255 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 12,113 | 23,331 | +11,218 | 276 | 530 | 0.06% | +253 |
| NORTHROP GRUMMAN CORP(NOC) | 2,225 | 2,225 | 0 | 1,268 | 1,518 | 0.18% | +249 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,173 | +4,173 | 0 | 249 | 0.03% | +249 |
| ISHARES TR IBONDS DEC2026 | 198,965 | 209,114 | +10,149 | 4,821 | 5,069 | 0.59% | +248 |
| APPLIED MATLS INC | 4,046 | 3,757 | -289 | 1,040 | 1,284 | 0.15% | +244 |
| DOW HLDGS INC(DOW) | 12,471 | 12,555 | +84 | 292 | 523 | 0.06% | +231 |
| ISHARES TR | 9,885 | 12,993 | +3,108 | 652 | 877 | 0.10% | +225 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,073 | +3,073 | 0 | 223 | 0.03% | +223 |
| LUMENTUM HLDGS INC(LITE) | 0 | 315 | +315 | 0 | 221 | 0.03% | +221 |
| ALPS ETF TR ALERIAN MLP | 34,280 | 34,736 | +456 | 1,612 | 1,829 | 0.21% | +217 |
| VIRTU FINL INC(VIRT) | 0 | 4,872 | +4,872 | 0 | 214 | 0.03% | +214 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,126 | +1,126 | 0 | 212 | 0.02% | +212 |
| MAGNA INTL INC(MGA) | 31,414 | 33,776 | +2,362 | 1,674 | 1,885 | 0.22% | +211 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,747 | +2,747 | 0 | 209 | 0.02% | +209 |
| WISDOMTREE TR(WT) | 0 | 5,756 | +5,756 | 0 | 207 | 0.02% | +207 |
| COCA COLA CO(KO) | 24,954 | 25,646 | +692 | 1,745 | 1,950 | 0.23% | +206 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,062 | +4,062 | 0 | 205 | 0.02% | +205 |
| US BANCORP(USB) | 0 | 3,881 | +3,881 | 0 | 202 | 0.02% | +202 |
| GE VERNOVA INC(GEV) | 418 | 544 | +126 | 273 | 475 | 0.06% | +202 |
| EATON CORP PLC(ETN) | 2,057 | 2,390 | +333 | 655 | 855 | 0.10% | +200 |
| MARATHON PETE CORP(MPC) | 2,371 | 2,371 | 0 | 386 | 579 | 0.07% | +193 |
| CORTEVA INC(CTVA) | 10,871 | 11,008 | +137 | 729 | 922 | 0.11% | +193 |
| PRICE T ROWE GROUP INC(TROW) | 11,726 | 15,205 | +3,479 | 1,201 | 1,371 | 0.16% | +170 |
| PACER FDS TR GLOBL CASH ETF | 30,213 | 30,456 | +243 | 1,245 | 1,408 | 0.16% | +163 |
| PIMCO ETF TR ACTIVE BD ETF | 56,057 | 58,273 | +2,216 | 5,218 | 5,377 | 0.63% | +160 |
| MCDONALDS CORP(MCD) | 10,349 | 10,683 | +334 | 3,163 | 3,320 | 0.39% | +157 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 14,347 | +14,347 | 0 | 151 | 0.02% | +151 |
| AIR PRODUCTS AND CHEMICALS I | 3,450 | 3,450 | 0 | 852 | 1,002 | 0.12% | +150 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 31,438 | 31,394 | -44 | 989 | 1,135 | 0.13% | +146 |
| CSX CORP(CSX) | 26,052 | 26,363 | +311 | 944 | 1,082 | 0.13% | +138 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,516 | 33,804 | -1,712 | 1,916 | 2,050 | 0.24% | +134 |
| QNITY ELECTRONICS INC(Q) | 3,922 | 3,924 | +2 | 320 | 453 | 0.05% | +133 |
| PHILIP MORRIS INTL INC(PM) | 5,876 | 6,488 | +612 | 943 | 1,073 | 0.13% | +130 |
| MICRON TECHNOLOGY INC(MU) | 2,606 | 2,586 | -20 | 744 | 874 | 0.10% | +130 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 33,026 | 43,525 | +10,499 | 480 | 606 | 0.07% | +126 |
| ILLINOIS TOOL WKS INC(ITW) | 8,725 | 8,725 | 0 | 2,149 | 2,271 | 0.27% | +122 |
| ANALOG DEVICES INC(ADI) | 2,420 | 2,431 | +11 | 656 | 773 | 0.09% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 8,323 | 8,323 | 0 | 976 | 1,090 | 0.13% | +114 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 30,371 | 30,378 | +7 | 1,118 | 1,232 | 0.14% | +113 |
| ALTRIA GROUP INC(MO) | 13,092 | 13,067 | -25 | 755 | 862 | 0.10% | +107 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 57,329 | 57,521 | +192 | 1,382 | 1,489 | 0.17% | +106 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,559 | 18,884 | +1,325 | 315 | 422 | 0.05% | +106 |
| CISCO SYS INC(CSCO) | 18,075 | 19,308 | +1,233 | 1,392 | 1,498 | 0.18% | +106 |
| VANGUARD INDEX FDS | 984 | 1,365 | +381 | 254 | 358 | 0.04% | +104 |