Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 149,923 | 286,877 | +136,954 | 18,018 | 35,662 | 4.66% | +17,644 |
| AON PLC(AON) | 0 | 183,310 | +183,310 | 0 | 59,169 | 7.73% | +59,169 |
| DIAMONDBACK ENERGY INC(FANG) | 238,133 | 238,133 | 0 | 35,798 | 47,100 | 6.16% | +11,302 |
| ISHARES TR | 0 | 295,008 | +295,008 | 0 | 17,462 | 2.28% | +17,462 |
| ISHARES TR | 0 | 14,171 | +14,171 | 0 | 3,514 | 0.46% | +3,514 |
| APPLE INC(AAPL) | 28,344 | 37,131 | +8,787 | 7,706 | 9,423 | 1.23% | +1,718 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 22,953 | +22,953 | 0 | 1,714 | 0.22% | +1,714 |
| PACCAR INC(PCAR) | 365,929 | 365,929 | 0 | 40,585 | 42,265 | 5.52% | +1,680 |
| PRIMO BRANDS CORPORATION(PRMB) | 584,731 | 584,731 | 0 | 9,560 | 11,010 | 1.44% | +1,450 |
| EXXON MOBIL CORP | 30,236 | 29,037 | -1,199 | 3,639 | 4,926 | 0.64% | +1,288 |
| BYLINE BANCORP INC(BY) | 81,767 | 114,272 | +32,505 | 2,384 | 3,608 | 0.47% | +1,224 |
| WORLD GOLD TR(GLDM) | 96,619 | 96,619 | 0 | 8,248 | 8,956 | 1.17% | +707 |
| VANGUARD BD INDEX FDS | 37,199 | 46,067 | +8,868 | 2,755 | 3,392 | 0.44% | +637 |
| ISHARES TR | 523,107 | 522,865 | -242 | 50,234 | 50,786 | 6.64% | +552 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 15,140 | +15,140 | 0 | 449 | 0.06% | +449 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,470 | +4,470 | 0 | 419 | 0.05% | +419 |
| ISHARES TR | 0 | 3,743 | +3,743 | 0 | 413 | 0.05% | +413 |
| SABLE OFFSHORE CORP | 0 | 48,300 | +48,300 | 0 | 798 | 0.10% | +798 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 24,250 | +24,250 | 0 | 6,351 | 0.83% | +6,351 |
| VANGUARD INDEX FDS | 0 | 55,286 | +55,286 | 0 | 15,877 | 2.08% | +15,877 |
| VANGUARD INDEX FDS | 0 | 22,434 | +22,434 | 0 | 7,197 | 0.94% | +7,197 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 77,925 | 74,065 | -3,860 | 2,498 | 2,803 | 0.37% | +304 |
| VANGUARD TAX-MANAGED FDS | 93,579 | 95,720 | +2,141 | 5,846 | 6,134 | 0.80% | +288 |
| ALPHABET INC(GOOG) | 5,958 | 7,358 | +1,400 | 1,865 | 2,116 | 0.28% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 834 | +834 | 0 | 239 | 0.03% | +239 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | 1,022 | 1,229 | 0.16% | +207 |
| ISHARES TR | 98,519 | 98,501 | -18 | 5,390 | 5,594 | 0.73% | +204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,175 | +2,175 | 0 | 201 | 0.03% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,351 | +97,351 | 0 | 5,262 | 0.69% | +5,262 |
| SCHWAB STRATEGIC TR | 71,631 | 69,525 | -2,106 | 1,965 | 2,133 | 0.28% | +168 |
| ALPS ETF TR ALERIAN MLP | 24,433 | 24,916 | +483 | 1,149 | 1,312 | 0.17% | +163 |
| ISHARES TR | 6,079 | 7,069 | +990 | 860 | 978 | 0.13% | +118 |
| ISHARES TR | 13,555 | 14,605 | +1,050 | 1,494 | 1,602 | 0.21% | +108 |
| ISHARES TR | 0 | 15,266 | +15,266 | 0 | 1,685 | 0.22% | +1,685 |
| ISHARES TR | 165,937 | 167,914 | +1,977 | 16,574 | 16,669 | 2.18% | +95 |
| ISHARES TR | 0 | 8,527 | +8,527 | 0 | 1,291 | 0.17% | +1,291 |
| ISHARES TR | 0 | 14,785 | +14,785 | 0 | 1,611 | 0.21% | +1,611 |
| ISHARES TR | 15,702 | 16,645 | +943 | 1,510 | 1,589 | 0.21% | +79 |
| SCHWAB STRATEGIC TR | 0 | 8,302 | +8,302 | 0 | 274 | 0.04% | +274 |
| VANGUARD INTL EQUITY INDEX F | 23,703 | 24,634 | +931 | 3,344 | 3,407 | 0.45% | +64 |
| MICRON TECHNOLOGY INC(MU) | 1,170 | 1,170 | 0 | 334 | 395 | 0.05% | +61 |
| ISHARES TR | 0 | 10,396 | +10,396 | 0 | 697 | 0.09% | +697 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 16,821 | +16,821 | 0 | 1,076 | 0.14% | +1,076 |
| SPDR GOLD TR(GLD) | 1,537 | 1,537 | 0 | 609 | 661 | 0.09% | +52 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 1,029 | 1,078 | 0.14% | +49 |
| SCHWAB STRATEGIC TR | 69,392 | 69,082 | -310 | 1,668 | 1,710 | 0.22% | +42 |
| CATERPILLAR INC(CAT) | 357 | 330 | -27 | 205 | 234 | 0.03% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 377 | +377 | 0 | 376 | 0.05% | +376 |
| VANGUARD INDEX FDS | 2,601 | 2,669 | +68 | 786 | 807 | 0.11% | +21 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,791 | +2,791 | 0 | 1,721 | 0.23% | +1,721 |
| VANGUARD INDEX FDS | 3,328 | 3,346 | +18 | 636 | 656 | 0.09% | +21 |
| BROADCOM INC(AVGO) | 0 | 1,070 | +1,070 | 0 | 331 | 0.04% | +331 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,000 | +4,000 | 0 | 978 | 0.13% | +978 |
| ISHARES TR | 0 | 11,181 | +11,181 | 0 | 766 | 0.10% | +766 |
| ISHARES TR | 0 | 7,203 | +7,203 | 0 | 700 | 0.09% | +700 |
| PACER FDS TR US CASH COWS 100 | 7,770 | 7,770 | 0 | 472 | 486 | 0.06% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,540 | +1,540 | 0 | 373 | 0.05% | +373 |
| M & T BK CORP(MTB) | 0 | 1,770 | +1,770 | 0 | 366 | 0.05% | +366 |
| PITNEY BOWES INC(PBI) | 0 | 18,463 | +18,463 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 2,216 | +2,216 | 0 | 420 | 0.05% | +420 |
| AMERICAS GOLD AND SILVER COR(USAS) | 40,000 | 40,000 | 0 | 204 | 209 | 0.03% | +4 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,992 | +1,992 | 0 | 397 | 0.05% | +397 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 41 | 0.01% | +41 |
| VANGUARD INDEX FDS | 0 | 6,594 | +6,594 | 0 | 585 | 0.08% | +585 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 30,985 | +30,985 | 0 | 1,448 | 0.19% | +1,448 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 6,440 | +6,440 | 0 | 326 | 0.04% | +326 |
| ALBERTSONS COS INC | 0 | 12,650 | +12,650 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 7,374 | +7,374 | 0 | 609 | 0.08% | +609 |
| ISHARES TR | 0 | 2,626 | +2,626 | 0 | 311 | 0.04% | +311 |
| ISHARES TR | 0 | 2,181 | +2,181 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 4,947 | +4,947 | 0 | 1,057 | 0.14% | +1,057 |
| STATE STR SPDR DOW JONES IND(DIA) | 503 | 503 | 0 | 242 | 234 | 0.03% | -9 |
| JACOBS SOLUTIONS INC(J) | 1,846 | 1,846 | 0 | 245 | 235 | 0.03% | -10 |
| ISHARES TR | 0 | 1,222 | +1,222 | 0 | 384 | 0.05% | +384 |
| SCHWAB CHARLES CORP(SCHW) | 2,296 | 2,296 | 0 | 229 | 216 | 0.03% | -14 |
| SCHWAB STRATEGIC TR | 0 | 17,760 | +17,760 | 0 | 446 | 0.06% | +446 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,495 | +2,495 | 0 | 311 | 0.04% | +311 |
| SPDR SERIES TRUST ST STR P500ETF | 4,690 | 4,690 | 0 | 376 | 359 | 0.05% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,595 | 1,595 | 0 | 230 | 212 | 0.03% | -18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,026 | +11,026 | 0 | 874 | 0.11% | +874 |
| CITIGROUP INC(C) | 6,701 | 6,701 | 0 | 782 | 760 | 0.10% | -22 |
| SCHWAB STRATEGIC TR | 0 | 13,884 | +13,884 | 0 | 356 | 0.05% | +356 |
| ISHARES TR | 0 | 1,999 | +1,999 | 0 | 422 | 0.06% | +422 |
| TRUIST FINL CORP(TFC) | 8,915 | 8,915 | 0 | 439 | 410 | 0.05% | -29 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,285 | +1,285 | 0 | 206 | 0.03% | +206 |
| RTX CORPORATION(RTX) | 24,217 | 22,858 | -1,359 | 4,441 | 4,409 | 0.58% | -32 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,460 | 2,460 | 0 | 242 | 209 | 0.03% | -33 |
| TWILIO INC(TWLO) | 0 | 1,964 | +1,964 | 0 | 247 | 0.03% | +247 |
| ELI LILLY & CO(LLY) | 300 | 301 | +1 | 322 | 277 | 0.04% | -46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,617 | +1,617 | 0 | 237 | 0.03% | +237 |
| PAYCHEX INC(PAYX) | 0 | 2,271 | +2,271 | 0 | 209 | 0.03% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 1,728 | 1,728 | 0 | 1,519 | 1,462 | 0.19% | -57 |
| MASTERCARD INCORPORATED(MA) | 1,012 | 1,012 | 0 | 578 | 506 | 0.07% | -72 |
| CAPITAL ONE FINL CORP(COF) | 1,196 | 1,148 | -48 | 290 | 209 | 0.03% | -80 |
| NEW GOLD INC CDA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER & GAMBLE CO(PG) | 3,412 | 2,719 | -693 | 489 | 393 | 0.05% | -96 |
| COCA COLA CO(KO) | 0 | 3,390 | +3,390 | 0 | 260 | 0.03% | +260 |
| EA SERIES TRUST CAMBRIA GLOBAL | 126,131 | 126,131 | 0 | 6,483 | 6,360 | 0.83% | -123 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 24,270 | 24,270 | 0 | 1,210 | 1,072 | 0.14% | -138 |
| ISHARES TR | 0 | 15,048 | +15,048 | 0 | 1,702 | 0.22% | +1,702 |