Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,372 | 163,294 | +21,922 | 96,832 | 106,666 | 19.31% | +9,834 |
| ISHARES TR CORE DIV GRWTH | 607,050 | 708,712 | +101,662 | 42,141 | 49,737 | 9.01% | +7,596 |
| ISHARES TR | 169,993 | 191,861 | +21,868 | 20,430 | 23,850 | 4.32% | +3,420 |
| INVESCO QQQ TR | 27,578 | 33,383 | +5,805 | 16,941 | 19,268 | 3.49% | +2,326 |
| ISHARES TR CORE MSCI EAFE | 11,628 | 36,586 | +24,958 | 1,040 | 3,312 | 0.60% | +2,272 |
| VANGUARD WORLD FD | 0 | 27,394 | +27,394 | 0 | 1,965 | 0.36% | +1,965 |
| CAMECO CORP(CCJ) | 88,970 | 88,970 | 0 | 8,140 | 9,663 | 1.75% | +1,523 |
| VANGUARD WHITEHALL FDS | 0 | 9,693 | +9,693 | 0 | 1,436 | 0.26% | +1,436 |
| ISHARES TR | 0 | 15,031 | +15,031 | 0 | 1,435 | 0.26% | +1,435 |
| ISHARES INC CORE MSCI EMKT | 30,487 | 49,536 | +19,049 | 2,049 | 3,455 | 0.63% | +1,406 |
| WILLIAMS COS INC(WMB) | 107,582 | 107,941 | +359 | 6,467 | 7,856 | 1.42% | +1,389 |
| ELI LILLY & CO(LLY) | 334 | 1,875 | +1,541 | 359 | 1,724 | 0.31% | +1,365 |
| ISHARES TR | 0 | 16,671 | +16,671 | 0 | 1,335 | 0.24% | +1,335 |
| ALPHABET INC(GOOG) | 10,736 | 16,131 | +5,395 | 3,360 | 4,639 | 0.84% | +1,278 |
| BERKSHIRE HATHAWAY INC DEL | 896 | 3,532 | +2,636 | 450 | 1,693 | 0.31% | +1,242 |
| ISHARES TR | 34,426 | 42,299 | +7,873 | 4,871 | 5,853 | 1.06% | +982 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,630 | +2,630 | 0 | 860 | 0.16% | +860 |
| VANGUARD INDEX FDS | 0 | 3,287 | +3,287 | 0 | 846 | 0.15% | +846 |
| AMERICAN EXPRESS CO(AXP) | 670 | 3,256 | +2,586 | 248 | 985 | 0.18% | +737 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,370 | +7,370 | 0 | 680 | 0.12% | +680 |
| APPLE INC(AAPL) | 22,805 | 27,105 | +4,300 | 6,200 | 6,879 | 1.25% | +679 |
| MCDONALDS CORP(MCD) | 0 | 1,788 | +1,788 | 0 | 556 | 0.10% | +556 |
| ONEOK INC NEW(OKE) | 30,715 | 30,715 | 0 | 2,258 | 2,776 | 0.50% | +519 |
| NUTRIEN LTD(NTR) | 29,942 | 29,942 | 0 | 1,864 | 2,276 | 0.41% | +412 |
| VANGUARD INDEX FDS | 0 | 1,960 | +1,960 | 0 | 403 | 0.07% | +403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,740 | +2,740 | 0 | 379 | 0.07% | +379 |
| AMPHENOL CORP | 0 | 2,928 | +2,928 | 0 | 371 | 0.07% | +371 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,279 | +6,279 | 0 | 368 | 0.07% | +368 |
| EXXON MOBIL CORP | 0 | 2,037 | +2,037 | 0 | 346 | 0.06% | +346 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 5,790 | +5,790 | 0 | 335 | 0.06% | +335 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 299 | 0.05% | +299 |
| JPMORGAN CHASE & CO(JPM) | 0 | 979 | +979 | 0 | 288 | 0.05% | +288 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,168 | +1,168 | 0 | 286 | 0.05% | +286 |
| VANGUARD INTL EQUITY INDEX F | 40,264 | 45,226 | +4,962 | 2,165 | 2,444 | 0.44% | +280 |
| ISHARES TR | 0 | 4,988 | +4,988 | 0 | 275 | 0.05% | +275 |
| TRANSDIGM GROUP INC(TDG) | 0 | 212 | +212 | 0 | 246 | 0.04% | +246 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,265 | +5,265 | 0 | 245 | 0.04% | +245 |
| SCHWAB STRATEGIC TR | 332,252 | 332,064 | -188 | 7,987 | 8,219 | 1.49% | +231 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.04% | +213 |
| VANGUARD TAX-MANAGED FDS | 62,173 | 62,979 | +806 | 3,884 | 4,036 | 0.73% | +152 |
| FLEXSHARES TR IBOXX 3R TARGT | 23,332 | 29,361 | +6,029 | 561 | 712 | 0.13% | +150 |
| CALAVO GROWERS INC | 21,400 | 21,400 | 0 | 465 | 552 | 0.10% | +86 |
| VANGUARD INDEX FDS | 10,319 | 10,434 | +115 | 1,971 | 2,047 | 0.37% | +76 |
| ISHARES INC MSCI EMRG CHN | 12,478 | 12,478 | 0 | 907 | 982 | 0.18% | +75 |
| AMAZON COM INC(AMZN) | 25,289 | 28,301 | +3,012 | 5,837 | 5,894 | 1.07% | +57 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,851 | 5,851 | 0 | 268 | 323 | 0.06% | +54 |
| VANGUARD INDEX FDS | 944 | 1,082 | +138 | 592 | 646 | 0.12% | +54 |
| ALPS ETF TR ALERIAN MLP | 6,065 | 6,065 | 0 | 285 | 319 | 0.06% | +34 |
| ISHARES TR | 4,313 | 4,313 | 0 | 265 | 289 | 0.05% | +24 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,670 | 4,609 | -61 | 569 | 589 | 0.11% | +19 |
| FLEXSHARES TR STOXX GLOBR INF | 4,243 | 4,243 | 0 | 257 | 271 | 0.05% | +15 |
| ARCH CAP GROUP LTD ORD | 62,000 | 62,068 | +68 | 5,947 | 5,958 | 1.08% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,709 | 3,709 | 0 | 221 | 232 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,967 | 7,967 | 0 | 261 | 271 | 0.05% | +10 |
| AMERICAN CENTY ETF TR | 3,653 | 3,653 | 0 | 301 | 310 | 0.06% | +9 |
| MICROSOFT CORP(MSFT) | 2,622 | 3,449 | +827 | 1,268 | 1,277 | 0.23% | +9 |
| VANGUARD INDEX FDS | 1,139 | 1,139 | 0 | 202 | 210 | 0.04% | +8 |
| ISHARES TR | 2,092 | 2,092 | 0 | 203 | 210 | 0.04% | +8 |
| ISHARES TR | 180,588 | 176,567 | -4,021 | 11,919 | 11,924 | 2.16% | +5 |
| SCHWAB STRATEGIC TR | 23,753 | 23,753 | 0 | 778 | 783 | 0.14% | +5 |
| VANGUARD MUN BD FDS | 8,394 | 8,394 | 0 | 422 | 419 | 0.08% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,097 | 1,097 | 0 | 241 | 236 | 0.04% | -5 |
| ISHARES TR | 985 | 986 | +1 | 368 | 352 | 0.06% | -16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,708 | 27,708 | 0 | 1,097 | 1,077 | 0.19% | -20 |
| CENTRAL SECS CORP(CET) | 21,596 | 21,596 | 0 | 1,095 | 1,072 | 0.19% | -23 |
| ISHARES TR | 26,623 | 26,623 | 0 | 2,852 | 2,826 | 0.51% | -26 |
| ABBVIE INC(ABBV) | 2,595 | 2,595 | 0 | 593 | 564 | 0.10% | -29 |
| VULCAN MATLS CO(VMC) | 2,497 | 2,497 | 0 | 712 | 680 | 0.12% | -32 |
| ABBOTT LABORATORIES | 2,200 | 2,261 | +61 | 276 | 232 | 0.04% | -44 |
| NVIDIA CORPORATION(NVDA) | 4,482 | 4,527 | +45 | 836 | 790 | 0.14% | -46 |
| ISHARES TR | 1,175 | 1,175 | 0 | 556 | 501 | 0.09% | -55 |
| SPDR SERIES TRUST ST STR P500GRW | 6,346 | 6,352 | +6 | 677 | 622 | 0.11% | -55 |
| ORACLE CORP(ORCL) | 1,611 | 1,611 | 0 | 314 | 237 | 0.04% | -77 |
| QORVO INC(QRVO) | 11,409 | 11,409 | 0 | 964 | 883 | 0.16% | -81 |
| ISHARES TR | 9,065 | 8,810 | -255 | 1,117 | 997 | 0.18% | -121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,810 | 3,615 | -195 | 677 | 529 | 0.10% | -148 |
| SHOPIFY INC(SHOP) | 3,593 | 3,476 | -117 | 578 | 412 | 0.07% | -166 |
| MASTERCARD INCORPORATED(MA) | 1,981 | 1,901 | -80 | 1,131 | 950 | 0.17% | -181 |
| BLUE OWL CAPITAL INC(OBDC) | 29,641 | 28,626 | -1,015 | 443 | 261 | 0.05% | -181 |
| VISA INC(V) | 2,883 | 2,724 | -159 | 1,011 | 823 | 0.15% | -188 |
| TRANE TECHNOLOGIES PLC(TT) | 520 | 0 | -520 | 203 | 0 | — | -203 |
| TESLA INC(TSLA) | 480 | 0 | -480 | 216 | 0 | — | -216 |
| APOLLO GLOBAL MGMT INC(APO) | 1,565 | 0 | -1,565 | 227 | 0 | — | -227 |
| BLACKSTONE INC(BX) | 1,618 | 0 | -1,618 | 249 | 0 | — | -249 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,000 | 0 | -6,000 | 255 | 0 | — | -255 |
| KKR & CO INC(KKR) | 2,146 | 0 | -2,146 | 274 | 0 | — | -274 |
| ISHARES TR | 107,992 | 98,905 | -9,087 | 5,908 | 5,617 | 1.02% | -291 |
| ROBINHOOD MKTS INC(HOOD) | 2,769 | 0 | -2,769 | 313 | 0 | — | -313 |
| ISHARES TR | 52,244 | 48,268 | -3,976 | 5,017 | 4,688 | 0.85% | -329 |
| FOX CORP(FOX) | 33,074 | 33,074 | 0 | 2,148 | 1,756 | 0.32% | -391 |
| SCHWAB STRATEGIC TR | 373,641 | 373,629 | -12 | 9,801 | 9,378 | 1.70% | -423 |
| PAYPAL HLDGS INC(PYPL) | 20,821 | 17,320 | -3,501 | 1,216 | 783 | 0.14% | -432 |
| ONEMAIN HLDGS INC(OMF) | 33,822 | 33,822 | 0 | 2,285 | 1,809 | 0.33% | -476 |
| CBRE GROUP INC(CBRE) | 19,400 | 19,400 | 0 | 3,119 | 2,628 | 0.48% | -491 |
| VANGUARD INDEX FDS | 35,725 | 35,747 | +22 | 11,977 | 11,476 | 2.08% | -501 |
| ISHARES TR | 36,691 | 30,759 | -5,932 | 3,665 | 3,053 | 0.55% | -611 |
| META PLATFORMS INC(META) | 15,202 | 16,468 | +1,266 | 10,035 | 9,422 | 1.71% | -613 |
| SYNOPSYS INC(SNPS) | 9,368 | 9,368 | 0 | 4,400 | 3,714 | 0.67% | -686 |
| ALPHABET INC(GOOG) | 25,353 | 24,925 | -428 | 7,956 | 7,150 | 1.29% | -806 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,405 | 31,232 | -13,173 | 3,294 | 2,215 | 0.40% | -1,079 |