Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC(DAL) | 0 | 63,906 | +63,906 | 0 | 4,248 | 0.50% | +4,248 |
| ROCKET COS INC(RKT) | 0 | 271,464 | +271,464 | 0 | 3,868 | 0.46% | +3,868 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,166 | +7,166 | 0 | 3,475 | 0.41% | +3,475 |
| CORNING INC(GLW) | 61,697 | 59,014 | -2,683 | 5,402 | 8,024 | 0.95% | +2,622 |
| ASML HLDG NV N Y REGISTRY SHS | 12,168 | 11,823 | -345 | 13,018 | 15,616 | 1.86% | +2,598 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,631 | 19,038 | -3,593 | 6,500 | 9,035 | 1.07% | +2,535 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 15,710 | +15,710 | 0 | 15,654 | 1.86% | +15,654 |
| JOHNSON & JOHNSON(JNJ) | 34,749 | 38,446 | +3,697 | 7,191 | 9,398 | 1.12% | +2,206 |
| ALPHABET INC(GOOG) | 0 | 6,784 | +6,784 | 0 | 1,946 | 0.23% | +1,946 |
| WALMART INC(WMT) | 149,350 | 148,166 | -1,184 | 16,639 | 18,414 | 2.19% | +1,775 |
| NEXTERA ENERGY INC(NEE) | 104,465 | 104,866 | +401 | 8,386 | 9,740 | 1.16% | +1,353 |
| DEERE & CO(DE) | 14,044 | 13,916 | -128 | 6,538 | 7,839 | 0.93% | +1,300 |
| LINDE PLC(LIN) | 0 | 23,737 | +23,737 | 0 | 11,768 | 1.40% | +11,768 |
| NORTHROP GRUMMAN CORP(NOC) | 9,129 | 9,258 | +129 | 5,205 | 6,316 | 0.75% | +1,111 |
| NETFLIX INC.(NFLX) | 0 | 122,759 | +122,759 | 0 | 11,803 | 1.40% | +11,803 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 89,228 | +89,228 | 0 | 6,418 | 0.76% | +6,418 |
| SOUTHERN CO(SO) | 0 | 74,489 | +74,489 | 0 | 7,190 | 0.85% | +7,190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,208 | +21,208 | 0 | 802 | 0.10% | +802 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,084 | 16,713 | +629 | 4,037 | 4,698 | 0.56% | +660 |
| CHEVRON CORPORATION(CVX) | 48,117 | 38,370 | -9,747 | 7,334 | 7,939 | 0.94% | +605 |
| LABCORP HOLDINGS INC(LH) | 0 | 32,347 | +32,347 | 0 | 8,631 | 1.03% | +8,631 |
| MARRIOTT INTL INC NEW(MAR) | 23,891 | 24,356 | +465 | 7,412 | 7,966 | 0.95% | +554 |
| WASTE MGMT INC DEL(WM) | 37,465 | 38,216 | +751 | 8,231 | 8,782 | 1.04% | +550 |
| AMERICAN CENTY ETF TR | 244,424 | 240,390 | -4,034 | 18,826 | 19,371 | 2.30% | +545 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,635 | +10,635 | 0 | 534 | 0.06% | +534 |
| STARBUCKS CORP(SBUX) | 72,851 | 74,014 | +1,163 | 6,135 | 6,631 | 0.79% | +496 |
| ISHARES TR | 128,156 | 130,251 | +2,095 | 10,552 | 11,043 | 1.31% | +491 |
| TARGET CORP(TGT) | 0 | 3,747 | +3,747 | 0 | 454 | 0.05% | +454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,362 | +7,362 | 0 | 446 | 0.05% | +446 |
| SPDR SERIES TRUST ST STR SP600GRWO | 116,567 | 118,237 | +1,670 | 10,979 | 11,424 | 1.36% | +445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 365,126 | 385,203 | +20,077 | 7,147 | 7,523 | 0.89% | +376 |
| PEPSICO INC(PEP) | 62,429 | 60,093 | -2,336 | 8,960 | 9,332 | 1.11% | +372 |
| AMERICAN CENTY ETF TR | 165,262 | 164,681 | -581 | 13,604 | 13,972 | 1.66% | +367 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 358,194 | 378,608 | +20,414 | 7,071 | 7,430 | 0.88% | +359 |
| VANGUARD INDEX FDS | 71,456 | 71,731 | +275 | 18,432 | 18,788 | 2.23% | +356 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 375,562 | 396,381 | +20,819 | 7,074 | 7,397 | 0.88% | +323 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 345,287 | 364,079 | +18,792 | 7,113 | 7,436 | 0.88% | +323 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 426,463 | 451,928 | +25,465 | 7,120 | 7,439 | 0.88% | +319 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 423,334 | 446,909 | +23,575 | 7,163 | 7,472 | 0.89% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 345,244 | 364,437 | +19,193 | 7,207 | 7,503 | 0.89% | +296 |
| RTX CORPORATION(RTX) | 68,096 | 66,043 | -2,053 | 12,489 | 12,740 | 1.51% | +251 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 132,182 | 137,007 | +4,825 | 7,922 | 8,159 | 0.97% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 3,452 | +1,376 | 615 | 837 | 0.10% | +222 |
| VANGUARD INDEX FDS | 37,220 | 37,361 | +141 | 7,109 | 7,330 | 0.87% | +222 |
| EXXON MOBIL CORP | 3,355 | 3,440 | +85 | 404 | 584 | 0.07% | +180 |
| ISHARES TR | 70,955 | 69,925 | -1,030 | 8,527 | 8,692 | 1.03% | +165 |
| VANGUARD INDEX FDS | 0 | 80,144 | +80,144 | 0 | 23,016 | 2.74% | +23,016 |
| LOCKHEED MARTIN CORP(LMT) | 1,031 | 1,086 | +55 | 499 | 656 | 0.08% | +158 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,785 | 69,271 | +2,486 | 3,922 | 4,055 | 0.48% | +133 |
| ISHARES TR | 223,688 | 220,386 | -3,302 | 14,763 | 14,883 | 1.77% | +119 |
| GE VERNOVA INC(GEV) | 535 | 535 | 0 | 350 | 467 | 0.06% | +117 |
| ISHARES INC MSCI EMRG CHN | 19,563 | 19,563 | 0 | 1,422 | 1,539 | 0.18% | +117 |
| COINBASE GLOBAL INC(COIN) | 1,611 | 2,738 | +1,127 | 364 | 478 | 0.06% | +114 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,659 | 50,361 | +1,702 | 3,880 | 3,992 | 0.47% | +113 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,648 | +3,648 | 0 | 1,520 | 0.18% | +1,520 |
| COCA COLA CO(KO) | 5,924 | 6,384 | +460 | 414 | 486 | 0.06% | +71 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,464 | 47,785 | +1,321 | 3,891 | 3,954 | 0.47% | +63 |
| CHURCH & DWIGHT CO INC(CHD) | 5,728 | 5,728 | 0 | 480 | 535 | 0.06% | +54 |
| REGENERON PHARMACEUTICALS(REGN) | 12,160 | 12,209 | +49 | 9,386 | 9,433 | 1.12% | +47 |
| ISHARES TR | 11,220 | 11,220 | 0 | 1,087 | 1,129 | 0.13% | +42 |
| ARISTA NETWORKS INC(ANET) | 28,321 | 30,517 | +2,196 | 3,711 | 3,747 | 0.45% | +36 |
| NOVARTIS AG(NVS) | 1,753 | 1,786 | +33 | 242 | 273 | 0.03% | +31 |
| EXELON CORP(EXC) | 5,000 | 5,000 | 0 | 218 | 245 | 0.03% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 426 | 450 | 0.05% | +24 |
| COREWEAVE INC(CRWV) | 3,118 | 3,118 | 0 | 223 | 242 | 0.03% | +18 |
| ISHARES TR CORE MSCI TOTAL | 35,382 | 34,724 | -658 | 2,995 | 3,008 | 0.36% | +14 |
| ISHARES TR | 9,688 | 9,688 | 0 | 930 | 941 | 0.11% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 30,245 | 30,545 | +300 | 716 | 723 | 0.09% | +7 |
| CITIZENS INC | 23,794 | 23,794 | 0 | 115 | 120 | 0.01% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 30,469 | 30,769 | +300 | 716 | 720 | 0.09% | +4 |
| CISCO SYS INC(CSCO) | 4,741 | 4,741 | 0 | 365 | 368 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,360 | 19,610 | -750 | 949 | 950 | 0.11% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 292 | 293 | 0.03% | +2 |
| BOEING CO(BA) | 1,109 | 1,215 | +106 | 241 | 242 | 0.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 28,300 | 28,600 | +300 | 711 | 711 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 30,334 | 30,334 | 0 | 717 | 717 | 0.09% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 30,959 | 30,959 | 0 | 717 | 713 | 0.08% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 32,644 | 32,644 | 0 | 719 | 712 | 0.08% | -7 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 34,012 | 34,012 | 0 | 719 | 710 | 0.08% | -9 |
| ISHARES TR | 10,734 | 10,736 | +2 | 2,276 | 2,267 | 0.27% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 2,198 | 2,198 | 0 | 222 | 212 | 0.03% | -10 |
| STRYKER CORPORATION(SYK) | 0 | 14,665 | +14,665 | 0 | 4,819 | 0.57% | +4,819 |
| HOME DEPOT INC(HD) | 0 | 34,963 | +34,963 | 0 | 11,499 | 1.37% | +11,499 |
| WISDOMTREE TR(WT) | 372,292 | 375,752 | +3,460 | 18,116 | 18,092 | 2.15% | -23 |
| GE AEROSPACE(GE) | 1,177 | 1,177 | 0 | 362 | 334 | 0.04% | -29 |
| VANGUARD INDEX FDS | 2,544 | 2,544 | 0 | 853 | 816 | 0.10% | -37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,061 | -97 | 2,857 | 2,800 | 0.33% | -56 |
| QUALCOMM INC(QCOM) | 1,652 | 1,704 | +52 | 283 | 219 | 0.03% | -63 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 316 | 248 | 0.03% | -68 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,671 | +6,671 | 0 | 1,049 | 0.12% | +1,049 |
| BECTON DICKINSON & CO(BDX) | 2,045 | 2,045 | 0 | 397 | 322 | 0.04% | -75 |
| ISHARES TR CORE MSCI EAFE | 0 | 62,490 | +62,490 | 0 | 5,657 | 0.67% | +5,657 |
| ISHARES INC CORE MSCI EMKT | 0 | 82,331 | +82,331 | 0 | 5,743 | 0.68% | +5,743 |
| ISHARES TR | 3,594 | 3,026 | -568 | 534 | 431 | 0.05% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019 | 2,873 | 0.34% | -147 |
| TESLA INC(TSLA) | 4,050 | 4,456 | +406 | 1,821 | 1,657 | 0.20% | -165 |
| CONSTELLATION ENERGY CORP(CEG) | 2,171 | 2,134 | -37 | 767 | 596 | 0.07% | -171 |
| ISHARES TR | 19,742 | 19,742 | 0 | 2,433 | 2,233 | 0.27% | -200 |
| STEWART INFORMATION SVCS COR(STC) | 3,012 | 0 | -3,012 | 212 | 0 | — | -212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,871 | 1,446 | -425 | 502 | 287 | 0.03% | -215 |