Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,073,839 | +2,073,839 | 0 | 57,756 | 6.58% | +57,756 |
| AMERICAN CENTY ETF TR | 3,025 | 409,040 | +406,015 | 211 | 29,390 | 3.35% | +29,178 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 519,605 | +519,605 | 0 | 23,938 | 2.73% | +23,938 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 769,719 | +769,719 | 0 | 20,167 | 2.30% | +20,167 |
| AMERICAN CENTY ETF TR | 0 | 104,579 | +104,579 | 0 | 8,427 | 0.96% | +8,427 |
| ISHARES TR US TREAS BD ETF | 0 | 365,979 | +365,979 | 0 | 8,385 | 0.96% | +8,385 |
| VANGUARD TAX-MANAGED FDS | 174,258 | 286,089 | +111,831 | 10,886 | 18,333 | 2.09% | +7,447 |
| TCW ETF TRUST FLEXIBLE INCOME | 357,357 | 508,913 | +151,556 | 14,151 | 19,985 | 2.28% | +5,834 |
| SCHWAB STRATEGIC TR | 0 | 220,341 | +220,341 | 0 | 5,650 | 0.64% | +5,650 |
| AMERICAN CENTY ETF TR | 5,066 | 69,882 | +64,816 | 417 | 5,929 | 0.68% | +5,512 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 76,440 | +76,440 | 0 | 4,231 | 0.48% | +4,231 |
| CARMAX INC(KMX) | 0 | 86,635 | +86,635 | 0 | 3,602 | 0.41% | +3,602 |
| EXXON MOBIL CORP | 63,242 | 61,124 | -2,118 | 7,611 | 10,370 | 1.18% | +2,760 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 45,287 | +45,287 | 0 | 2,254 | 0.26% | +2,254 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,151 | 10,935 | +784 | 8,754 | 10,896 | 1.24% | +2,142 |
| ISHARES TR | 9,753 | 25,064 | +15,311 | 1,172 | 3,116 | 0.36% | +1,944 |
| DOW HLDGS INC(DOW) | 97,610 | 99,374 | +1,764 | 2,282 | 4,139 | 0.47% | +1,857 |
| CME GROUP INC(CME) | 0 | 4,083 | +4,083 | 0 | 1,206 | 0.14% | +1,206 |
| GE VERNOVA INC(GEV) | 5,200 | 5,273 | +73 | 3,399 | 4,603 | 0.52% | +1,204 |
| CHEVRON CORPORATION(CVX) | 10,809 | 13,701 | +2,892 | 1,647 | 2,835 | 0.32% | +1,187 |
| EA SERIES TRUST RACWI US ETF | 0 | 41,015 | +41,015 | 0 | 1,042 | 0.12% | +1,042 |
| CORTEVA INC(CTVA) | 60,756 | 60,761 | +5 | 4,072 | 5,086 | 0.58% | +1,014 |
| ISHARES TR | 2,874 | 4,493 | +1,619 | 1,969 | 2,935 | 0.33% | +966 |
| ARISTA NETWORKS INC(ANET) | 3,819 | 11,797 | +7,978 | 500 | 1,448 | 0.17% | +948 |
| VANGUARD SPECIALIZED FUNDS | 1,438 | 5,401 | +3,963 | 316 | 1,162 | 0.13% | +846 |
| FASTENAL CO(FAST) | 139,030 | 138,361 | -669 | 5,579 | 6,420 | 0.73% | +841 |
| TESLA INC(TSLA) | 2,442 | 5,155 | +2,713 | 1,098 | 1,917 | 0.22% | +818 |
| IDEXX LABS INC(IDXX) | 0 | 1,411 | +1,411 | 0 | 793 | 0.09% | +793 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,686 | +3,686 | 0 | 749 | 0.09% | +749 |
| ACV AUCTIONS INC(ACVA) | 0 | 175,170 | +175,170 | 0 | 743 | 0.08% | +743 |
| INVESTAR HOLDING CORP(ISTR) | 0 | 27,060 | +27,060 | 0 | 738 | 0.08% | +738 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,430 | +3,430 | 0 | 707 | 0.08% | +707 |
| CATERPILLAR INC(CAT) | 5,180 | 5,165 | -15 | 2,968 | 3,659 | 0.42% | +692 |
| QNITY ELECTRONICS INC(Q) | 20,544 | 20,481 | -63 | 1,677 | 2,363 | 0.27% | +686 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,400 | 38,601 | +201 | 1,717 | 2,365 | 0.27% | +648 |
| STARBUCKS CORP(SBUX) | 0 | 7,206 | +7,206 | 0 | 646 | 0.07% | +646 |
| ISHARES TR | 0 | 11,912 | +11,912 | 0 | 626 | 0.07% | +626 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 491 | +491 | 0 | 619 | 0.07% | +619 |
| LOCKHEED MARTIN CORP(LMT) | 3,012 | 3,378 | +366 | 1,457 | 2,042 | 0.23% | +585 |
| APPLIED MATLS INC | 7,920 | 7,658 | -262 | 2,035 | 2,617 | 0.30% | +582 |
| STELLANTIS N.V(STLA) | 0 | 80,123 | +80,123 | 0 | 568 | 0.06% | +568 |
| ASTRAZENECA PLC(AZN) | 0 | 2,815 | +2,815 | 0 | 555 | 0.06% | +555 |
| BIOHARVEST SCIENCES INC(BHST) | 34,928 | 168,013 | +133,085 | 181 | 729 | 0.08% | +548 |
| MICRON TECHNOLOGY INC(MU) | 4,888 | 5,585 | +697 | 1,395 | 1,887 | 0.22% | +492 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 439 | 0.05% | +439 |
| ISHARES TR | 2,879 | 4,239 | +1,360 | 1,075 | 1,512 | 0.17% | +436 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 689 | +689 | 0 | 425 | 0.05% | +425 |
| ALLY FINL INC(ALLY) | 0 | 9,657 | +9,657 | 0 | 379 | 0.04% | +379 |
| VANGUARD INDEX FDS | 4,981 | 9,181 | +4,200 | 441 | 814 | 0.09% | +374 |
| DONALDSON INC(DCI) | 0 | 4,033 | +4,033 | 0 | 342 | 0.04% | +342 |
| AMERICAN CENTY ETF TR | 95,253 | 93,052 | -2,201 | 8,951 | 9,292 | 1.06% | +341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,148 | +5,148 | 0 | 312 | 0.04% | +312 |
| ASML HLDG NV N Y REGISTRY SHS | 1,229 | 1,231 | +2 | 1,315 | 1,626 | 0.19% | +311 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 304 | 0.03% | +304 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,572 | +3,572 | 0 | 296 | 0.03% | +296 |
| WASTE MGMT INC DEL(WM) | 0 | 1,278 | +1,278 | 0 | 294 | 0.03% | +294 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,767 | +3,767 | 0 | 288 | 0.03% | +288 |
| DEVON ENERGY CORP NEW(DVN) | 5,898 | 9,838 | +3,940 | 216 | 495 | 0.06% | +279 |
| KLA CORP(KLAC) | 1,173 | 1,143 | -30 | 1,425 | 1,683 | 0.19% | +258 |
| DEERE & CO(DE) | 0 | 435 | +435 | 0 | 245 | 0.03% | +245 |
| HONEYWELL INTL INC(HON) | 4,238 | 4,729 | +491 | 827 | 1,069 | 0.12% | +242 |
| CUMMINS INC(CMI) | 0 | 438 | +438 | 0 | 236 | 0.03% | +236 |
| WABTEC(WAB) | 0 | 915 | +915 | 0 | 229 | 0.03% | +229 |
| AMGEN INC(AMGN) | 1,150 | 1,720 | +570 | 377 | 605 | 0.07% | +229 |
| EOG RES INC(EOG) | 0 | 1,575 | +1,575 | 0 | 228 | 0.03% | +228 |
| DUPONT DE NEMOURS INC(DD) | 41,167 | 40,990 | -177 | 1,655 | 1,877 | 0.21% | +222 |
| AT&T INC(T) | 0 | 7,624 | +7,624 | 0 | 221 | 0.03% | +221 |
| WISDOMTREE TR(WT) | 0 | 1,368 | +1,368 | 0 | 217 | 0.02% | +217 |
| KROGER CO(KR) | 37,489 | 35,319 | -2,170 | 2,342 | 2,556 | 0.29% | +213 |
| ENBRIDGE INC(ENB) | 0 | 3,928 | +3,928 | 0 | 213 | 0.02% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,885 | +2,885 | 0 | 208 | 0.02% | +208 |
| VANGUARD MUN BD FDS | 7,430 | 11,430 | +4,000 | 374 | 570 | 0.07% | +197 |
| WALMART INC(WMT) | 9,825 | 10,385 | +560 | 1,095 | 1,291 | 0.15% | +196 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,639 | 3,659 | +20 | 1,395 | 1,588 | 0.18% | +193 |
| HOME DEPOT INC(HD) | 8,849 | 9,827 | +978 | 3,045 | 3,232 | 0.37% | +187 |
| OSHKOSH CORP(OSK) | 8,596 | 8,580 | -16 | 1,080 | 1,263 | 0.14% | +183 |
| GOLUB CAP BDC INC(GBDC) | 0 | 13,420 | +13,420 | 0 | 170 | 0.02% | +170 |
| NEXTERA ENERGY INC(NEE) | 24,178 | 22,651 | -1,527 | 1,941 | 2,104 | 0.24% | +163 |
| VALERO ENERGY CORP(VLO) | 4,504 | 3,568 | -936 | 733 | 882 | 0.10% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,370 | 2,596 | +1,226 | 244 | 380 | 0.04% | +136 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,155 | 1,958 | +803 | 214 | 340 | 0.04% | +125 |
| ISHARES TR | 6,866 | 8,003 | +1,137 | 659 | 777 | 0.09% | +118 |
| ANALOG DEVICES INC(ADI) | 2,596 | 2,568 | -28 | 704 | 817 | 0.09% | +113 |
| NETFLIX INC.(NFLX) | 5,094 | 6,127 | +1,033 | 478 | 589 | 0.07% | +112 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,687 | 1,813 | +126 | 513 | 613 | 0.07% | +100 |
| U S PHYSICAL THERAPY(USPH) | 12,674 | 14,388 | +1,714 | 990 | 1,079 | 0.12% | +89 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,257 | 28,257 | 0 | 1,682 | 1,765 | 0.20% | +82 |
| TARGET CORP(TGT) | 3,659 | 3,588 | -71 | 358 | 435 | 0.05% | +77 |
| TJX COS INC NEW(TJX) | 4,521 | 4,818 | +297 | 695 | 769 | 0.09% | +75 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 20,020 | 20,020 | 0 | 852 | 925 | 0.11% | +73 |
| STRYKER CORPORATION(SYK) | 8,690 | 9,498 | +808 | 3,054 | 3,121 | 0.36% | +67 |
| TRANE TECHNOLOGIES PLC(TT) | 2,271 | 2,255 | -16 | 884 | 940 | 0.11% | +56 |
| ENTERGY CORP NEW(ETR) | 4,858 | 4,470 | -388 | 449 | 502 | 0.06% | +53 |
| PIMCO ETF TR INTER MUN BD ACT | 120,549 | 122,045 | +1,496 | 6,318 | 6,370 | 0.73% | +52 |
| SLB LIMITED(SLB) | 11,031 | 9,140 | -1,891 | 423 | 470 | 0.05% | +46 |
| CONOCOPHILLIPS(COP) | 3,810 | 3,051 | -759 | 357 | 403 | 0.05% | +46 |
| AON PLC(AON) | 1,085 | 1,315 | +230 | 383 | 424 | 0.05% | +42 |
| ISHARES TR | 9,192 | 9,192 | 0 | 1,933 | 1,964 | 0.22% | +31 |
| DOVER CORP(DOV) | 1,565 | 1,610 | +45 | 306 | 336 | 0.04% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 1,568 | 1,530 | -38 | 272 | 300 | 0.03% | +28 |