Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 189,218 | 189,125 | -93 | $35.29M | $32.98M | 3.92% | -$2.31M |
| Apple Inc.(AAPL) | 122,889 | 123,490 | +601 | $33.41M | $31.34M | 3.72% | -$2.07M |
| Vanguard Index FdsMID CAP ETF | 78,753 | 80,144 | +1,391 | $22.86M | $23.02M | 2.74% | +$160.1K |
| Alphabet Inc.CL A(GOOG) | 162,816 | 79,824 | -82,992 | $50.96M | $22.95M | 2.73% | -$28.01M |
| Broadcom Inc.(AVGO) | 63,666 | 64,293 | +627 | $22.03M | $19.90M | 2.36% | -$2.14M |
| Microsoft Corporation(MSFT) | 49,578 | 52,350 | +2,772 | $23.98M | $19.38M | 2.30% | -$4.60M |
| American Centy Etf TrAVANTIS EMGMKT | 244,424 | 240,390 | -4,034 | $18.83M | $19.37M | 2.30% | +$545.1K |
| Vanguard Index FdsSMALL CP ETF | 71,456 | 71,731 | +275 | $18.43M | $18.79M | 2.23% | +$355.8K |
| Walmart Inc.(WMT) | 149,350 | 148,166 | -1,184 | $16.64M | $18.41M | 2.19% | +$1.77M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 372,292 | 375,752 | +3,460 | $18.12M | $18.09M | 2.15% | -$23.3K |
| Amazon.com, Inc.(AMZN) | 74,964 | 81,900 | +6,936 | $17.30M | $17.06M | 2.03% | -$245.9K |
| Costco Wholesale Corporation(COST) | 15,527 | 15,710 | +183 | $13.39M | $15.65M | 1.86% | +$2.26M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,168 | 11,823 | -345 | $13.02M | $15.62M | 1.86% | +$2.60M |
| JPMorgan Chase & Co.(JPM) | 49,139 | 50,757 | +1,618 | $15.83M | $14.93M | 1.77% | -$902.8K |
| Ishares TrCORE S P MCP ETF | 223,688 | 220,386 | -3,302 | $14.76M | $14.88M | 1.77% | +$119.3K |
| The Goldman Sachs Group, Inc.(GS) | 17,252 | 17,148 | -104 | $15.16M | $14.51M | 1.72% | -$657.4K |
| American Centy Etf TrINTL EQT ETF | 165,262 | 164,681 | -581 | $13.60M | $13.97M | 1.66% | +$367.2K |
| Eli Lilly and Company(LLY) | 14,079 | 14,123 | +44 | $15.13M | $12.99M | 1.54% | -$2.14M |
| RTX Corporation(RTX) | 68,096 | 66,043 | -2,053 | $12.49M | $12.74M | 1.51% | +$250.9K |
| Netflix, Inc.(NFLX) | 115,380 | 122,759 | +7,379 | $10.82M | $11.80M | 1.40% | +$985.2K |
| Linde plcSHS(LIN) | 24,919 | 23,737 | -1,182 | $10.63M | $11.77M | 1.40% | +$1.14M |
| The Home Depot, Inc.(HD) | 33,478 | 34,963 | +1,485 | $11.52M | $11.50M | 1.37% | -$21.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 116,567 | 118,237 | +1,670 | $10.98M | $11.42M | 1.36% | +$444.6K |
| Ishares TrMRGSTR MD CP VAL | 128,156 | 130,251 | +2,095 | $10.55M | $11.04M | 1.31% | +$491.3K |
| Meta Platforms, Inc.CL A(META) | 18,040 | 18,659 | +619 | $11.91M | $10.68M | 1.27% | -$1.23M |
| Visa Inc.CL A(V) | 33,344 | 34,727 | +1,383 | $11.69M | $10.50M | 1.25% | -$1.20M |
| Palo Alto Networks, Inc.(PANW) | 61,517 | 65,263 | +3,746 | $11.33M | $10.46M | 1.24% | -$868.5K |
| Berkshire Hathaway Inc DelCL B | 20,981 | 21,293 | +312 | $10.55M | $10.20M | 1.21% | -$342.5K |
| BlackRock, Inc.(BLK) | 10,385 | 10,568 | +183 | $11.12M | $10.16M | 1.21% | -$952.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 36,160 | 37,873 | +1,713 | $10.09M | $9.75M | 1.16% | -$347.1K |
| NextEra Energy, Inc.(NEE) | 104,465 | 104,866 | +401 | $8.39M | $9.74M | 1.16% | +$1.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,160 | 12,209 | +49 | $9.39M | $9.43M | 1.12% | +$47.2K |
| Johnson & Johnson(JNJ) | 34,749 | 38,446 | +3,697 | $7.19M | $9.40M | 1.12% | +$2.21M |
| PepsiCo, Inc.(PEP) | 62,429 | 60,093 | -2,336 | $8.96M | $9.33M | 1.11% | +$372.1K |
| Texas Pacific Land Corporation(TPL) | 22,631 | 19,038 | -3,593 | $6.50M | $9.03M | 1.07% | +$2.53M |
| Waste Management, Inc.(WM) | 37,465 | 38,216 | +751 | $8.23M | $8.78M | 1.04% | +$550.2K |
| Ishares TrCore S&P Small Cap ETF | 70,955 | 69,925 | -1,030 | $8.53M | $8.69M | 1.03% | +$165.0K |
| Thermo Fisher Scientific Inc.(TMO) | 17,220 | 17,632 | +412 | $9.98M | $8.67M | 1.03% | -$1.31M |
| Labcorp Holdings Inc.(LH) | 32,012 | 32,347 | +335 | $8.03M | $8.63M | 1.03% | +$599.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 132,182 | 137,007 | +4,825 | $7.92M | $8.16M | 0.97% | +$237.1K |
| Corning Incorporated(GLW) | 61,697 | 59,014 | -2,683 | $5.40M | $8.02M | 0.95% | +$2.62M |
| Blackstone Inc.(BX) | 61,813 | 69,554 | +7,741 | $9.53M | $8.00M | 0.95% | -$1.53M |
| Marriott International, Inc.CL A(MAR) | 23,891 | 24,356 | +465 | $7.41M | $7.97M | 0.95% | +$554.2K |
| Chevron Corporation(CVX) | 48,117 | 38,370 | -9,747 | $7.33M | $7.94M | 0.94% | +$605.2K |
| Deere & Company(DE) | 14,044 | 13,916 | -128 | $6.54M | $7.84M | 0.93% | +$1.30M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 365,126 | 385,203 | +20,077 | $7.15M | $7.52M | 0.89% | +$375.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 345,244 | 364,437 | +19,193 | $7.21M | $7.50M | 0.89% | +$296.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 423,334 | 446,909 | +23,575 | $7.16M | $7.47M | 0.89% | +$309.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 426,463 | 451,928 | +25,465 | $7.12M | $7.44M | 0.88% | +$318.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 345,287 | 364,079 | +18,792 | $7.11M | $7.44M | 0.88% | +$322.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 358,194 | 378,608 | +20,414 | $7.07M | $7.43M | 0.88% | +$359.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 375,562 | 396,381 | +20,819 | $7.07M | $7.40M | 0.88% | +$322.9K |
| Vanguard Index FdsVALUE ETF | 37,220 | 37,361 | +141 | $7.11M | $7.33M | 0.87% | +$221.6K |
| The Southern Company(SO) | 71,509 | 74,489 | +2,980 | $6.24M | $7.19M | 0.85% | +$954.1K |
| Intuit Inc.(INTU) | 13,512 | 16,177 | +2,665 | $8.95M | $6.99M | 0.83% | -$1.96M |
| UnitedHealth Group Incorporated(UNH) | 22,839 | 25,327 | +2,488 | $7.54M | $6.85M | 0.81% | -$686.1K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 98,776 | 99,590 | +814 | $7.00M | $6.78M | 0.81% | -$216.2K |
| Ishares TrMORNINGSTAR GRWT | 69,895 | 70,370 | +475 | $7.27M | $6.72M | 0.80% | -$552.9K |
| Vanguard Index FdsLARGE CAP ETF | 22,379 | 22,408 | +29 | $7.04M | $6.70M | 0.80% | -$348.1K |
| Starbucks Corporation(SBUX) | 72,851 | 74,014 | +1,163 | $6.13M | $6.63M | 0.79% | +$496.1K |
| Salesforce, Inc.(CRM) | 29,241 | 35,073 | +5,832 | $7.75M | $6.55M | 0.78% | -$1.20M |
| Uber Technologies, Inc.(UBER) | 66,542 | 89,228 | +22,686 | $5.44M | $6.42M | 0.76% | +$981.0K |
| Northrop Grumman Corporation(NOC) | 9,129 | 9,258 | +129 | $5.21M | $6.32M | 0.75% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,938 | 8,959 | +21 | $6.09M | $5.83M | 0.69% | -$268.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,882 | 82,331 | -4,551 | $5.84M | $5.74M | 0.68% | -$97.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,148 | 62,490 | -1,658 | $5.74M | $5.66M | 0.67% | -$81.5K |
| Oracle Corporation(ORCL) | 26,536 | 32,797 | +6,261 | $5.17M | $4.82M | 0.57% | -$347.4K |
| Stryker Corporation(SYK) | 13,756 | 14,665 | +909 | $4.83M | $4.82M | 0.57% | -$16.0K |
| Ishares TrCORE S P500 ETF | 7,460 | 7,222 | -238 | $5.11M | $4.72M | 0.56% | -$392.2K |
| Cboe Global Markets, Inc.(CBOE) | 16,084 | 16,713 | +629 | $4.04M | $4.70M | 0.56% | +$660.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 63,906 | +63,906 | $0 | $4.25M | 0.50% | +$4.25M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 66,785 | 69,271 | +2,486 | $3.92M | $4.06M | 0.48% | +$132.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,659 | 50,361 | +1,702 | $3.88M | $3.99M | 0.47% | +$112.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,464 | 47,785 | +1,321 | $3.89M | $3.95M | 0.47% | +$62.8K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 271,464 | +271,464 | $0 | $3.87M | 0.46% | +$3.87M |
| Arista Networks, Inc.(ANET) | 28,321 | 30,517 | +2,196 | $3.71M | $3.75M | 0.45% | +$36.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 7,166 | +7,166 | $0 | $3.47M | 0.41% | +$3.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 32,297 | 31,892 | -405 | $3.45M | $3.12M | 0.37% | -$323.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,382 | 34,724 | -658 | $2.99M | $3.01M | 0.36% | +$13.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.34% | -$146.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,158 | 72,061 | -97 | $2.86M | $2.80M | 0.33% | -$56.4K |
| Ishares TrS&P 500 Value ETF | 10,734 | 10,736 | +2 | $2.28M | $2.27M | 0.27% | -$9.5K |
| Ishares TrS P 500 GRWT ETF | 19,742 | 19,742 | 0 | $2.43M | $2.23M | 0.27% | -$200.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,784 | +6,784 | $0 | $1.95M | 0.23% | +$1.95M |
| Tesla, Inc.(TSLA) | 4,050 | 4,456 | +406 | $1.82M | $1.66M | 0.20% | -$164.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,563 | 19,563 | 0 | $1.42M | $1.54M | 0.18% | +$117.0K |
| Trane Technologies plcSHS(TT) | 3,648 | 3,648 | 0 | $1.42M | $1.52M | 0.18% | +$100.5K |
| Ishares TrS P MC 400GR ETF | 11,220 | 11,220 | 0 | $1.09M | $1.13M | 0.13% | +$42.0K |
| Intercontinental Exchange, Inc.(ICE) | 6,936 | 6,671 | -265 | $1.12M | $1.05M | 0.12% | -$74.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,360 | 19,610 | -750 | $948.6K | $950.3K | 0.11% | +$1.7K |
| Ishares TrMSCI EAFE ETF | 9,688 | 9,688 | 0 | $930.3K | $941.0K | 0.11% | +$10.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,470 | 14,470 | 0 | $1.10M | $854.2K | 0.10% | -$248.9K |
| International Business Machines Corporation(IBM) | 2,076 | 3,452 | +1,376 | $614.9K | $836.7K | 0.10% | +$221.8K |
| Vanguard Index FdsTotal Stock Market | 2,544 | 2,544 | 0 | $852.9K | $816.1K | 0.10% | -$36.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 21,208 | +21,208 | $0 | $802.5K | 0.10% | +$802.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 30,245 | 30,545 | +300 | $715.8K | $722.5K | 0.09% | +$6.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 30,469 | 30,769 | +300 | $716.0K | $719.8K | 0.09% | +$3.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 30,334 | 30,334 | 0 | $717.2K | $716.6K | 0.09% | -$606 |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 30,959 | 30,959 | 0 | $716.7K | $712.8K | 0.08% | -$3.9K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 32,644 | 32,644 | 0 | $719.0K | $712.1K | 0.08% | -$6.9K |