Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 141,372 | 163,294 | +21,922 | $96.83M | $106.67M | 19.31% | +$9.83M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 1,587,405 | 1,635,379 | +47,974 | $61.14M | $59.27M | 10.73% | -$1.87M |
| Ishares TrRUSSELL 3000 ETF | 136,681 | 137,902 | +1,221 | $52.88M | $51.12M | 9.25% | -$1.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 607,050 | 708,712 | +101,662 | $42.14M | $49.74M | 9.01% | +$7.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,260 | 41,466 | +206 | $28.22M | $27.04M | 4.90% | -$1.18M |
| Ishares TrCore S&P Small Cap ETF | 169,993 | 191,861 | +21,868 | $20.43M | $23.85M | 4.32% | +$3.42M |
| Invesco Qqq TrUNIT SER 1 | 27,578 | 33,383 | +5,805 | $16.94M | $19.27M | 3.49% | +$2.33M |
| Ishares TrCORE S P MCP ETF | 180,588 | 176,567 | -4,021 | $11.92M | $11.92M | 2.16% | +$4.8K |
| Vanguard Index FdsTotal Stock Market | 35,725 | 35,747 | +22 | $11.98M | $11.48M | 2.08% | -$501.4K |
| Copart, Inc.(CPRT) | 324,699 | 324,699 | 0 | $12.71M | $10.78M | 1.95% | -$1.93M |
| Cameco Corporation(CCJ) | 88,970 | 88,970 | 0 | $8.14M | $9.66M | 1.75% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 15,202 | 16,468 | +1,266 | $10.03M | $9.42M | 1.71% | -$612.8K |
| Schwab Strategic TrUS Broad Market ETF | 373,641 | 373,629 | -12 | $9.80M | $9.38M | 1.70% | -$422.5K |
| Schwab Strategic TrINTL EQTY ETF | 332,252 | 332,064 | -188 | $7.99M | $8.22M | 1.49% | +$231.2K |
| The Williams Companies, Inc.(WMB) | 107,582 | 107,941 | +359 | $6.47M | $7.86M | 1.42% | +$1.39M |
| Somnigroup International Inc.(SGI) | 106,165 | 106,165 | 0 | $9.48M | $7.85M | 1.42% | -$1.63M |
| Alphabet Inc.CL C(GOOG) | 25,353 | 24,925 | -428 | $7.96M | $7.15M | 1.29% | -$805.9K |
| Apple Inc.(AAPL) | 22,805 | 27,105 | +4,300 | $6.20M | $6.88M | 1.25% | +$679.1K |
| Arch Cap Group Ltd ORD | 62,000 | 62,068 | +68 | $5.95M | $5.96M | 1.08% | +$10.9K |
| Amazon.com, Inc.(AMZN) | 25,289 | 28,301 | +3,012 | $5.84M | $5.89M | 1.07% | +$57.0K |
| Ishares TrMSCI All Country World Index ETF | 34,426 | 42,299 | +7,873 | $4.87M | $5.85M | 1.06% | +$982.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 145,579 | 110,274 | -35,305 | $9.54M | $5.83M | 1.06% | -$3.71M |
| Ishares TrMSCI Emerging Markets ETF | 107,992 | 98,905 | -9,087 | $5.91M | $5.62M | 1.02% | -$291.4K |
| Ishares TrMSCI EAFE ETF | 52,244 | 48,268 | -3,976 | $5.02M | $4.69M | 0.85% | -$328.7K |
| Alphabet Inc.CL A(GOOG) | 10,736 | 16,131 | +5,395 | $3.36M | $4.64M | 0.84% | +$1.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,173 | 62,979 | +806 | $3.88M | $4.04M | 0.73% | +$151.8K |
| Synopsys, Inc.(SNPS) | 9,368 | 9,368 | 0 | $4.40M | $3.71M | 0.67% | -$686.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,487 | 49,536 | +19,049 | $2.05M | $3.46M | 0.63% | +$1.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,628 | 36,586 | +24,958 | $1.04M | $3.31M | 0.60% | +$2.27M |
| Ishares TrCORE US AGGBD ET | 36,691 | 30,759 | -5,932 | $3.66M | $3.05M | 0.55% | -$611.3K |
| Ishares TrNATIONAL MUN ETF | 26,623 | 26,623 | 0 | $2.85M | $2.83M | 0.51% | -$25.6K |
| ONEOK, Inc.(OKE) | 30,715 | 30,715 | 0 | $2.26M | $2.78M | 0.50% | +$518.8K |
| CBRE Group, Inc.CL A(CBRE) | 19,400 | 19,400 | 0 | $3.12M | $2.63M | 0.48% | -$491.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,264 | 45,226 | +4,962 | $2.16M | $2.44M | 0.44% | +$279.9K |
| Nutrien Ltd.(NTR) | 29,942 | 29,942 | 0 | $1.86M | $2.28M | 0.41% | +$411.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,405 | 31,232 | -13,173 | $3.29M | $2.21M | 0.40% | -$1.08M |
| Vanguard Index FdsVALUE ETF | 10,319 | 10,434 | +115 | $1.97M | $2.05M | 0.37% | +$76.4K |
| Vanguard World FdESG INTL STK ETF | 0 | 27,394 | +27,394 | $0 | $1.96M | 0.36% | +$1.96M |
| OneMain Holdings, Inc.(OMF) | 33,822 | 33,822 | 0 | $2.28M | $1.81M | 0.33% | -$475.5K |
| Fox CorporationCL B(FOX) | 33,074 | 33,074 | 0 | $2.15M | $1.76M | 0.32% | -$391.3K |
| Eli Lilly and Company(LLY) | 334 | 1,875 | +1,541 | $359.0K | $1.72M | 0.31% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 896 | 3,532 | +2,636 | $450.4K | $1.69M | 0.31% | +$1.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 9,693 | +9,693 | $0 | $1.44M | 0.26% | +$1.44M |
| Ishares Tr7 10 YR TRSY BD | 0 | 15,031 | +15,031 | $0 | $1.43M | 0.26% | +$1.43M |
| Ishares TrEXPANDED TECH | 0 | 16,671 | +16,671 | $0 | $1.33M | 0.24% | +$1.33M |
| Microsoft Corporation(MSFT) | 2,622 | 3,449 | +827 | $1.27M | $1.28M | 0.23% | +$8.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,708 | 27,708 | 0 | $1.10M | $1.08M | 0.19% | -$20.2K |
| Central Securities Corporation(CET) | 21,596 | 21,596 | 0 | $1.10M | $1.07M | 0.19% | -$22.7K |
| Ishares TrS P 500 GRWT ETF | 9,065 | 8,810 | -255 | $1.12M | $996.5K | 0.18% | -$120.8K |
| American Express Company(AXP) | 670 | 3,256 | +2,586 | $247.9K | $984.7K | 0.18% | +$736.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,478 | 12,478 | 0 | $906.9K | $981.5K | 0.18% | +$74.6K |
| Mastercard IncorporatedCL A(MA) | 1,981 | 1,901 | -80 | $1.13M | $949.9K | 0.17% | -$181.1K |
| Qorvo Inc | 11,409 | 11,409 | 0 | $964.2K | $883.1K | 0.16% | -$81.1K |
| Marriott International, Inc.CL A(MAR) | 0 | 2,630 | +2,630 | $0 | $860.2K | 0.16% | +$860.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 3,287 | +3,287 | $0 | $845.9K | 0.15% | +$845.9K |
| Visa Inc.CL A(V) | 2,883 | 2,724 | -159 | $1.01M | $823.3K | 0.15% | -$187.8K |
| NVIDIA Corporation(NVDA) | 4,482 | 4,527 | +45 | $835.9K | $789.6K | 0.14% | -$46.3K |
| PayPal Holdings, Inc.(PYPL) | 20,821 | 17,320 | -3,501 | $1.22M | $783.4K | 0.14% | -$432.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 23,753 | 23,753 | 0 | $777.9K | $782.7K | 0.14% | +$4.8K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 23,332 | 29,361 | +6,029 | $561.4K | $711.7K | 0.13% | +$150.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 7,370 | +7,370 | $0 | $680.3K | 0.12% | +$680.3K |
| Vulcan Materials Company(VMC) | 2,497 | 2,497 | 0 | $712.2K | $679.9K | 0.12% | -$32.3K |
| Vanguard Index FdsS P 500 ETF SHS | 944 | 1,082 | +138 | $592.2K | $646.5K | 0.12% | +$54.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,346 | 6,352 | +6 | $677.1K | $621.9K | 0.11% | -$55.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,670 | 4,609 | -61 | $569.4K | $588.7K | 0.11% | +$19.3K |
| AbbVie Inc.(ABBV) | 2,595 | 2,595 | 0 | $592.9K | $564.4K | 0.10% | -$28.5K |
| McDonald's Corporation(MCD) | 0 | 1,788 | +1,788 | $0 | $555.7K | 0.10% | +$555.7K |
| Calavo Growers Inc | 21,400 | 21,400 | 0 | $465.4K | $551.9K | 0.10% | +$86.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,810 | 3,615 | -195 | $677.2K | $528.8K | 0.10% | -$148.4K |
| Ishares TrRussell 1000 Growth ETF | 1,175 | 1,175 | 0 | $555.9K | $500.8K | 0.09% | -$55.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,394 | 8,394 | 0 | $422.1K | $418.8K | 0.08% | -$3.4K |
| Shopify Inc.CL A(SHOP) | 3,593 | 3,476 | -117 | $578.4K | $412.3K | 0.07% | -$166.0K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,960 | +1,960 | $0 | $403.4K | 0.07% | +$403.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,740 | +2,740 | $0 | $379.0K | 0.07% | +$379.0K |
| Amphenol CorpCL A | 0 | 2,928 | +2,928 | $0 | $370.7K | 0.07% | +$370.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 6,279 | +6,279 | $0 | $367.6K | 0.07% | +$367.6K |
| Ishares TrRUS 1000 ETF | 985 | 986 | +1 | $367.8K | $351.7K | 0.06% | -$16.1K |
| Exxon Mobil Corp | 0 | 2,037 | +2,037 | $0 | $345.6K | 0.06% | +$345.6K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 5,790 | +5,790 | $0 | $335.5K | 0.06% | +$335.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 5,851 | 5,851 | 0 | $268.3K | $322.7K | 0.06% | +$54.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,065 | 6,065 | 0 | $285.2K | $319.2K | 0.06% | +$34.1K |
| American Centy Etf TrINTL EQT ETF | 3,653 | 3,653 | 0 | $300.7K | $309.9K | 0.06% | +$9.2K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,398 | +1,398 | $0 | $298.7K | 0.05% | +$298.7K |
| Ishares TrGLB INFRASTR ETF | 4,313 | 4,313 | 0 | $264.6K | $289.0K | 0.05% | +$24.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 979 | +979 | $0 | $288.0K | 0.05% | +$288.0K |
| Johnson & Johnson(JNJ) | 0 | 1,168 | +1,168 | $0 | $285.5K | 0.05% | +$285.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 4,988 | +4,988 | $0 | $275.3K | 0.05% | +$275.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 4,243 | 4,243 | 0 | $256.7K | $271.3K | 0.05% | +$14.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,967 | 7,967 | 0 | $260.7K | $270.6K | 0.05% | +$9.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 29,641 | 28,626 | -1,015 | $442.8K | $261.4K | 0.05% | -$181.5K |
| TransDigm Group Incorporated(TDG) | 0 | 212 | +212 | $0 | $245.7K | 0.04% | +$245.7K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 5,265 | +5,265 | $0 | $245.0K | 0.04% | +$245.0K |
| Oracle Corporation(ORCL) | 1,611 | 1,611 | 0 | $314.0K | $237.0K | 0.04% | -$77.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,097 | 1,097 | 0 | $241.1K | $235.9K | 0.04% | -$5.2K |
| Abbott Laboratories | 2,200 | 2,261 | +61 | $275.6K | $232.1K | 0.04% | -$43.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,709 | 3,709 | 0 | $220.8K | $231.6K | 0.04% | +$10.8K |
| Caterpillar Inc.(CAT) | 0 | 300 | +300 | $0 | $212.5K | 0.04% | +$212.5K |
| Ishares TrS P MC 400GR ETF | 2,092 | 2,092 | 0 | $202.7K | $210.5K | 0.04% | +$7.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,139 | 1,139 | 0 | $202.0K | $209.9K | 0.04% | +$7.9K |
| Apollo Global Management, Inc.(APO) | 1,565 | 0 | -1,565 | $226.5K | $0 | — | -$226.5K |