Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST SEQU GLO VAL ETF | 31,787,963 | 31,830,127 | +42,164 | 1,004,099 | 1,044,665 | 5.86% | +40,566 |
| EXXON MOBIL CORP | 676,394 | 700,935 | +24,541 | 81,397 | 118,921 | 0.67% | +37,524 |
| PIMCO ETF TR MULTISECTOR BD | 9,459,806 | 10,994,877 | +1,535,071 | 252,388 | 288,066 | 1.62% | +35,678 |
| BLACKROCK ETF TRUST II | 4,686,138 | 5,443,735 | +757,597 | 247,287 | 282,693 | 1.59% | +35,406 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,592,163 | 6,383,524 | +791,361 | 258,861 | 294,089 | 1.65% | +35,228 |
| VANGUARD BD INDEX FDS | 2,928,028 | 3,378,481 | +450,453 | 230,758 | 264,907 | 1.49% | +34,149 |
| ISHARES TR CORE MSCI TOTAL | 5,815,625 | 6,049,116 | +233,491 | 492,234 | 524,095 | 2.94% | +31,861 |
| ISHARES TR | 962,739 | 519,482 | -443,257 | 22,220 | 52,291 | 0.29% | +30,071 |
| AMERICAN CENTY ETF TR | 367,012 | 987,667 | +620,655 | 15,976 | 43,477 | 0.24% | +27,501 |
| CATERPILLAR INC(CAT) | 177,241 | 178,760 | +1,519 | 101,536 | 126,644 | 0.71% | +25,108 |
| ISHARES TR | 1,766,391 | 1,977,019 | +210,628 | 189,198 | 209,861 | 1.18% | +20,662 |
| HONEYWELL INTL INC(HON) | 40,344 | 125,089 | +84,745 | 7,871 | 28,274 | 0.16% | +20,403 |
| COSTCO WHOLESALE CORPORATION(COST) | 88,744 | 97,275 | +8,531 | 76,528 | 96,928 | 0.54% | +20,400 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,967,176 | 5,345,392 | +378,216 | 164,314 | 184,683 | 1.04% | +20,369 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,738,053 | 2,004,687 | +266,634 | 133,326 | 151,775 | 0.85% | +18,449 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,357 | 60,192 | +47,835 | 3,628 | 20,775 | 0.12% | +17,147 |
| AMERICAN CENTY ETF TR | 1,014,293 | 1,087,142 | +72,849 | 103,438 | 120,097 | 0.67% | +16,659 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,449,814 | 3,675,562 | +225,748 | 275,054 | 291,362 | 1.63% | +16,308 |
| ALPHABET INC(GOOG) | 637,767 | 753,267 | +115,500 | 200,131 | 216,082 | 1.21% | +15,951 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 4,880,486 | 5,283,468 | +402,982 | 154,541 | 170,233 | 0.95% | +15,693 |
| QUANTA SVCS INC | 130,436 | 128,844 | -1,592 | 55,052 | 70,738 | 0.40% | +15,686 |
| SPDR GOLD TR(GLD) | 473,242 | 469,208 | -4,034 | 187,551 | 201,896 | 1.13% | +14,345 |
| CHENIERE ENERGY INC(LNG) | 144,715 | 144,460 | -255 | 28,131 | 40,992 | 0.23% | +12,861 |
| VANGUARD INDEX FDS | 741,134 | 781,277 | +40,143 | 141,549 | 153,287 | 0.86% | +11,737 |
| DUPONT DE NEMOURS INC(DD) | 804,520 | 929,212 | +124,692 | 32,342 | 42,558 | 0.24% | +10,216 |
| WALMART INC(WMT) | 816,420 | 813,060 | -3,360 | 90,957 | 101,047 | 0.57% | +10,090 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,514 | 22,085 | +20,571 | 435 | 10,481 | 0.06% | +10,046 |
| CHEVRON CORPORATION(CVX) | 156,752 | 160,718 | +3,966 | 23,891 | 33,252 | 0.19% | +9,362 |
| JOHNSON & JOHNSON(JNJ) | 187,798 | 194,451 | +6,653 | 38,865 | 47,532 | 0.27% | +8,667 |
| RTX CORPORATION(RTX) | 615,114 | 624,341 | +9,227 | 112,812 | 120,435 | 0.68% | +7,623 |
| EATON CORP PLC(ETN) | 161,758 | 164,316 | +2,558 | 51,521 | 58,771 | 0.33% | +7,250 |
| VANGUARD MUN BD FDS | 1,705,535 | 1,846,369 | +140,834 | 85,771 | 92,115 | 0.52% | +6,344 |
| GE VERNOVA INC(GEV) | 29,270 | 29,156 | -114 | 19,130 | 25,450 | 0.14% | +6,320 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,339,926 | 1,373,292 | +33,366 | 79,779 | 85,762 | 0.48% | +5,983 |
| PACER FDS TR US CASH COWS 100 | 1,801,161 | 1,824,648 | +23,487 | 108,376 | 114,150 | 0.64% | +5,774 |
| APPLIED MATLS INC | 47,112 | 51,107 | +3,995 | 12,107 | 17,468 | 0.10% | +5,360 |
| MICRON TECHNOLOGY INC(MU) | 43,499 | 51,394 | +7,895 | 12,415 | 17,363 | 0.10% | +4,948 |
| WASTE MGMT INC DEL(WM) | 204,069 | 216,576 | +12,507 | 44,836 | 49,767 | 0.28% | +4,931 |
| ISHARES TR | 689,326 | 705,455 | +16,129 | 82,843 | 87,695 | 0.49% | +4,852 |
| AMERICAN CENTY ETF TR | 636,545 | 647,182 | +10,637 | 59,816 | 64,628 | 0.36% | +4,811 |
| VANGUARD INDEX FDS | 53,327 | 63,825 | +10,498 | 33,443 | 38,139 | 0.21% | +4,696 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,654,500 | 2,715,179 | +60,679 | 101,163 | 105,783 | 0.59% | +4,620 |
| LAM RESEARCH CORP(LRCX) | 61,151 | 70,528 | +9,377 | 10,468 | 15,069 | 0.08% | +4,601 |
| PACER FDS TR DEVELOPED MRKT | 1,536,927 | 1,509,097 | -27,830 | 59,448 | 64,046 | 0.36% | +4,598 |
| KINDER MORGAN INC DEL(KMI) | 230,285 | 317,325 | +87,040 | 6,331 | 10,640 | 0.06% | +4,309 |
| CORNING INC(GLW) | 46,815 | 60,673 | +13,858 | 4,099 | 8,250 | 0.05% | +4,151 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 192,256 | 272,195 | +79,939 | 9,793 | 13,877 | 0.08% | +4,083 |
| ETF SER SOLUTIONS DISTILLATE US | 5,752,460 | 5,923,843 | +171,383 | 338,820 | 342,872 | 1.92% | +4,052 |
| ASTRAZENECA PLC(AZN) | 0 | 20,285 | +20,285 | 0 | 4,001 | 0.02% | +4,001 |
| VERIZON COMMUNICATIONS INC(VZ) | 319,967 | 337,053 | +17,086 | 13,032 | 16,920 | 0.09% | +3,888 |
| AMGEN INC(AMGN) | 166,255 | 165,511 | -744 | 54,417 | 58,235 | 0.33% | +3,818 |
| ONEOK INC NEW(OKE) | 210,357 | 212,473 | +2,116 | 15,461 | 19,205 | 0.11% | +3,744 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 61,909 | 66,159 | +4,250 | 18,813 | 22,358 | 0.13% | +3,545 |
| MERCK & CO INC(MRK) | 306,143 | 297,046 | -9,097 | 32,225 | 35,732 | 0.20% | +3,507 |
| VANGUARD TAX-MANAGED FDS | 926,457 | 956,431 | +29,974 | 57,876 | 61,288 | 0.34% | +3,412 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,009 | 39,757 | +748 | 7,926 | 11,226 | 0.06% | +3,300 |
| ISHARES TR CORE UNIVRSL USD | 0 | 70,333 | +70,333 | 0 | 3,249 | 0.02% | +3,249 |
| CONOCOPHILLIPS(COP) | 54,521 | 62,741 | +8,220 | 5,104 | 8,282 | 0.05% | +3,178 |
| AT&T INC(T) | 473,089 | 511,590 | +38,501 | 11,752 | 14,831 | 0.08% | +3,079 |
| AMERICAN ELEC PWR CO INC | 118,036 | 127,314 | +9,278 | 13,611 | 16,688 | 0.09% | +3,078 |
| COCA COLA CO(KO) | 255,595 | 274,284 | +18,689 | 17,869 | 20,859 | 0.12% | +2,991 |
| MASTEC INC(MTZ) | 16,647 | 20,058 | +3,411 | 3,619 | 6,454 | 0.04% | +2,835 |
| NEXTERA ENERGY INC(NEE) | 133,063 | 144,907 | +11,844 | 10,682 | 13,459 | 0.08% | +2,777 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 4,141,709 | 4,234,788 | +93,079 | 186,253 | 188,999 | 1.06% | +2,746 |
| TEXAS INSTRS INC(TXN) | 45,945 | 55,108 | +9,163 | 7,971 | 10,699 | 0.06% | +2,728 |
| LOCKHEED MARTIN CORP(LMT) | 21,013 | 21,141 | +128 | 10,163 | 12,777 | 0.07% | +2,614 |
| VERTIV HOLDINGS CO(VRT) | 17,355 | 21,345 | +3,990 | 2,812 | 5,349 | 0.03% | +2,537 |
| ISHARES TR | 580,283 | 604,672 | +24,389 | 38,299 | 40,833 | 0.23% | +2,535 |
| DELL TECHNOLOGIES INC(DELL) | 42,880 | 47,970 | +5,090 | 5,398 | 7,873 | 0.04% | +2,476 |
| SANDISK CORP(SNDK) | 4,772 | 5,475 | +703 | 1,133 | 3,478 | 0.02% | +2,346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,798 | 136,576 | -222 | 6,116 | 8,367 | 0.05% | +2,250 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,414 | 36,757 | +31,343 | 483 | 2,717 | 0.02% | +2,234 |
| WESTERN DIGITAL CORP(WDC) | 13,649 | 16,684 | +3,035 | 2,351 | 4,513 | 0.03% | +2,162 |
| KLA CORP(KLAC) | 4,555 | 5,206 | +651 | 5,534 | 7,665 | 0.04% | +2,131 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,675 | 27,002 | +15,327 | 1,019 | 3,101 | 0.02% | +2,083 |
| PHILLIPS 66(PSX) | 36,616 | 37,182 | +566 | 4,725 | 6,774 | 0.04% | +2,049 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,334 | 12,844 | +4,510 | 2,834 | 4,880 | 0.03% | +2,045 |
| VALERO ENERGY CORP(VLO) | 25,224 | 24,887 | -337 | 4,106 | 6,149 | 0.03% | +2,043 |
| LINDE PLC(LIN) | 15,812 | 17,578 | +1,766 | 6,742 | 8,714 | 0.05% | +1,972 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,478 | 11,689 | +2,211 | 2,610 | 4,579 | 0.03% | +1,969 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 153,138 | 168,316 | +15,178 | 8,260 | 10,208 | 0.06% | +1,948 |
| HUBSPOT INC(HUBS) | 1,336 | 10,120 | +8,784 | 536 | 2,470 | 0.01% | +1,934 |
| VANGUARD INTL EQUITY INDEX F | 99,033 | 122,649 | +23,616 | 7,285 | 9,211 | 0.05% | +1,926 |
| SOUTHERN CO(SO) | 97,526 | 107,975 | +10,449 | 8,504 | 10,422 | 0.06% | +1,917 |
| ISHARES TR IBDS DEC28 ETF | 0 | 75,617 | +75,617 | 0 | 1,915 | 0.01% | +1,915 |
| WILLIAMS SONOMA INC(WSM) | 58,132 | 66,559 | +8,427 | 10,382 | 12,136 | 0.07% | +1,754 |
| ALTRIA GROUP INC(MO) | 118,851 | 130,297 | +11,446 | 6,853 | 8,598 | 0.05% | +1,745 |
| EOG RES INC(EOG) | 15,253 | 22,820 | +7,567 | 1,602 | 3,299 | 0.02% | +1,697 |
| HOME DEPOT INC(HD) | 204,453 | 219,054 | +14,601 | 70,352 | 72,045 | 0.40% | +1,692 |
| INTEL CORP(INTC) | 130,801 | 147,668 | +16,867 | 4,827 | 6,517 | 0.04% | +1,690 |
| MARATHON PETE CORP(MPC) | 21,523 | 21,203 | -320 | 3,500 | 5,177 | 0.03% | +1,677 |
| BWX TECHNOLOGIES INC(BWXT) | 51,510 | 51,574 | +64 | 8,903 | 10,546 | 0.06% | +1,643 |
| SK TELECOM CO LTD(SKM) | 87,862 | 117,443 | +29,581 | 1,804 | 3,440 | 0.02% | +1,636 |
| SCHWAB STRATEGIC TR | 486,816 | 482,871 | -3,945 | 22,009 | 23,627 | 0.13% | +1,618 |
| QXO INC(QXO) | 0 | 82,924 | +82,924 | 0 | 1,610 | 0.01% | +1,610 |
| RH(RH) | 1,943 | 13,833 | +11,890 | 348 | 1,934 | 0.01% | +1,586 |
| ABRDN PRECIOUS METALS BASKET | 166,391 | 163,518 | -2,873 | 34,210 | 35,765 | 0.20% | +1,555 |
| DUKE ENERGY CORP NEW(DUK) | 47,962 | 54,765 | +6,803 | 5,622 | 7,171 | 0.04% | +1,549 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,286,363 | 1,245,125 | -41,238 | 64,190 | 65,718 | 0.37% | +1,528 |
| HUBBELL INC(HUBB) | 31,275 | 31,375 | +100 | 13,889 | 15,397 | 0.09% | +1,507 |