Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 502,029 | 727,226 | +225,197 | 34,851 | 51,037 | 5.31% | +16,186 |
| ISHARES TR | 158,376 | 188,584 | +30,208 | 108,478 | 123,185 | 12.81% | +14,707 |
| KLA CORP(KLAC) | 40,150 | 38,090 | -2,060 | 48,786 | 56,083 | 5.83% | +7,297 |
| ISHARES TR CORE MSCI INTL | 39,124 | 115,313 | +76,189 | 3,227 | 9,637 | 1.00% | +6,410 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,098 | 18,321 | +8,223 | 2,900 | 8,694 | 0.90% | +5,794 |
| COMFORT SYS USA INC(FIX) | 9,370 | 9,504 | +134 | 8,745 | 13,105 | 1.36% | +4,360 |
| ANALOG DEVICES INC(ADI) | 79,688 | 75,057 | -4,631 | 21,611 | 23,879 | 2.48% | +2,268 |
| ISHARES TR | 84,380 | 92,380 | +8,000 | 11,909 | 13,987 | 1.45% | +2,078 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,592 | 42,670 | -922 | 12,797 | 14,727 | 1.53% | +1,930 |
| WALMART INC(WMT) | 127,560 | 128,052 | +492 | 14,211 | 15,914 | 1.66% | +1,703 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 156,074 | 171,502 | +15,428 | 10,874 | 12,199 | 1.27% | +1,325 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,173 | 19,423 | +6,250 | 3,332 | 4,615 | 0.48% | +1,284 |
| WW GRAINGER INC(GWW) | 14,241 | 14,134 | -107 | 14,370 | 15,418 | 1.60% | +1,048 |
| WILLIAMS SONOMA INC(WSM) | 40,475 | 45,266 | +4,791 | 7,228 | 8,253 | 0.86% | +1,025 |
| AMGEN INC(AMGN) | 42,772 | 42,293 | -479 | 14,000 | 14,881 | 1.55% | +881 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 338,580 | 345,414 | +6,834 | 11,200 | 11,934 | 1.24% | +734 |
| MATTHEWS ASIA FDS | 154,216 | 164,690 | +10,474 | 5,522 | 6,117 | 0.64% | +595 |
| ILLINOIS TOOL WKS INC(ITW) | 39,262 | 39,348 | +86 | 9,670 | 10,242 | 1.07% | +572 |
| TEXAS INSTRS INC(TXN) | 9,999 | 11,871 | +1,872 | 1,735 | 2,305 | 0.24% | +570 |
| EXXON MOBIL CORP | 17,325 | 15,317 | -2,008 | 2,085 | 2,599 | 0.27% | +514 |
| LOCKHEED MARTIN CORP(LMT) | 4,101 | 4,043 | -58 | 1,984 | 2,444 | 0.25% | +460 |
| SANDISK CORP(SNDK) | 0 | 704 | +704 | 0 | 447 | 0.05% | +447 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,431 | 4,190 | -241 | 3,821 | 4,175 | 0.43% | +353 |
| MARATHON PETE CORP(MPC) | 0 | 1,218 | +1,218 | 0 | 297 | 0.03% | +297 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,463 | 15,996 | +5,533 | 535 | 813 | 0.08% | +278 |
| ISHARES TR CORE MSCI EAFE | 32,440 | 34,926 | +2,486 | 2,902 | 3,162 | 0.33% | +260 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,464 | +3,464 | 0 | 246 | 0.03% | +246 |
| KROGER CO(KR) | 0 | 3,316 | +3,316 | 0 | 240 | 0.02% | +240 |
| DEERE & CO(DE) | 3,295 | 3,147 | -148 | 1,534 | 1,773 | 0.18% | +239 |
| APPLIED MATLS INC | 2,806 | 2,788 | -18 | 721 | 953 | 0.10% | +232 |
| MICRON TECHNOLOGY INC(MU) | 1,238 | 1,720 | +482 | 353 | 581 | 0.06% | +227 |
| CONOCOPHILLIPS(COP) | 0 | 1,688 | +1,688 | 0 | 223 | 0.02% | +223 |
| ISHARES TR 0-5YR INVT GR CP | 56,071 | 60,692 | +4,621 | 2,843 | 3,064 | 0.32% | +222 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 449 | +449 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 2,724 | +2,724 | 0 | 203 | 0.02% | +203 |
| WILLIAMS COS INC(WMB) | 0 | 2,778 | +2,778 | 0 | 202 | 0.02% | +202 |
| TOTALENERGIES SE(TTE) | 3,530 | 4,744 | +1,214 | 231 | 432 | 0.04% | +201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,146 | 1,280 | +134 | 316 | 502 | 0.05% | +186 |
| ASML HLDG NV N Y REGISTRY SHS | 703 | 705 | +2 | 752 | 931 | 0.10% | +179 |
| INTEL CORP(INTC) | 25,149 | 24,964 | -185 | 928 | 1,102 | 0.11% | +174 |
| ISHARES INC | 4,250 | 4,735 | +485 | 413 | 582 | 0.06% | +169 |
| ISHARES TR CORE 1 5 YR USD | 142,905 | 147,178 | +4,273 | 6,967 | 7,132 | 0.74% | +166 |
| LAM RESEARCH CORP(LRCX) | 4,078 | 4,030 | -48 | 698 | 861 | 0.09% | +163 |
| PPG INDS INC(PPG) | 33,911 | 33,924 | +13 | 3,475 | 3,626 | 0.38% | +151 |
| SPDR GOLD TR(GLD) | 1,258 | 1,491 | +233 | 499 | 642 | 0.07% | +143 |
| ANTERO MIDSTREAM CORP(AM) | 39,678 | 37,038 | -2,640 | 706 | 844 | 0.09% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,348 | 20,030 | -1,318 | 869 | 1,006 | 0.10% | +136 |
| ISHARES TR CORE INTL AGGR | 76,920 | 79,503 | +2,583 | 3,847 | 3,978 | 0.41% | +132 |
| COCA COLA CO(KO) | 24,052 | 23,804 | -248 | 1,681 | 1,810 | 0.19% | +129 |
| WASTE MGMT INC DEL(WM) | 8,919 | 9,080 | +161 | 1,960 | 2,086 | 0.22% | +127 |
| ISHARES INC CORE MSCI EMKT | 52,412 | 52,292 | -120 | 3,523 | 3,647 | 0.38% | +124 |
| FEDEX CORP(FDX) | 1,818 | 1,806 | -12 | 525 | 643 | 0.07% | +118 |
| MERCK & CO INC(MRK) | 13,040 | 12,364 | -676 | 1,373 | 1,487 | 0.15% | +115 |
| VANGUARD INDEX FDS | 5,341 | 5,933 | +592 | 1,791 | 1,903 | 0.20% | +113 |
| ISHARES INC MSCI JAPAN ETF | 15,272 | 15,919 | +647 | 1,233 | 1,344 | 0.14% | +111 |
| NORTHROP GRUMMAN CORP(NOC) | 863 | 881 | +18 | 492 | 601 | 0.06% | +109 |
| CATERPILLAR INC(CAT) | 731 | 733 | +2 | 419 | 519 | 0.05% | +100 |
| DOVER CORP(DOV) | 7,420 | 7,391 | -29 | 1,449 | 1,541 | 0.16% | +92 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,700 | 3,578 | -122 | 1,125 | 1,209 | 0.13% | +85 |
| PEPSICO INC(PEP) | 39,654 | 37,130 | -2,524 | 5,691 | 5,766 | 0.60% | +75 |
| CSX CORP(CSX) | 15,490 | 15,468 | -22 | 562 | 635 | 0.07% | +73 |
| BALL CORP | 11,880 | 11,880 | 0 | 629 | 702 | 0.07% | +73 |
| GE VERNOVA INC(GEV) | 391 | 374 | -17 | 256 | 326 | 0.03% | +71 |
| VANGUARD INDEX FDS | 829 | 982 | +153 | 520 | 587 | 0.06% | +67 |
| ISHARES INC | 7,490 | 9,652 | +2,162 | 318 | 383 | 0.04% | +65 |
| AMERICAN ELEC PWR CO INC | 11,411 | 10,513 | -898 | 1,316 | 1,378 | 0.14% | +62 |
| ISHARES TR | 1,958 | 2,560 | +602 | 223 | 285 | 0.03% | +62 |
| SHERWIN WILLIAMS CO(SHW) | 2,885 | 3,103 | +218 | 935 | 995 | 0.10% | +60 |
| HUBBELL INC(HUBB) | 2,448 | 2,323 | -125 | 1,087 | 1,140 | 0.12% | +53 |
| NOVARTIS AG(NVS) | 2,430 | 2,536 | +106 | 335 | 387 | 0.04% | +52 |
| WISDOMTREE INC(WT) | 21,980 | 21,980 | 0 | 268 | 320 | 0.03% | +52 |
| STARBUCKS CORP(SBUX) | 10,855 | 10,678 | -177 | 914 | 957 | 0.10% | +43 |
| ISHARES INC | 9,868 | 10,817 | +949 | 258 | 300 | 0.03% | +42 |
| AGCO CORP | 3,600 | 3,600 | 0 | 376 | 417 | 0.04% | +42 |
| ISHARES TR MSCI UK ETF NEW | 5,747 | 6,418 | +671 | 253 | 292 | 0.03% | +40 |
| LINDE PLC(LIN) | 517 | 521 | +4 | 220 | 258 | 0.03% | +38 |
| ISHARES TR MSCI CHINA ETF | 9,387 | 10,688 | +1,301 | 564 | 600 | 0.06% | +37 |
| PACKAGING CORP AMER(PKG) | 6,397 | 6,381 | -16 | 1,319 | 1,354 | 0.14% | +35 |
| IDACORP INC(IDA) | 1,915 | 1,915 | 0 | 242 | 274 | 0.03% | +31 |
| FORTINET INC(FTNT) | 14,802 | 14,686 | -116 | 1,175 | 1,200 | 0.12% | +25 |
| M & T BK CORP(MTB) | 4,822 | 4,813 | -9 | 972 | 995 | 0.10% | +23 |
| WIPRO LTD(WIT) | 0 | 10,165 | +10,165 | 0 | 22 | 0.00% | +22 |
| NOKIA CORP(NOK) | 14,735 | 14,289 | -446 | 95 | 115 | 0.01% | +20 |
| ISHARES TR | 4,690 | 4,680 | -10 | 564 | 582 | 0.06% | +18 |
| ISHARES TR MSCI USA VALUE | 2,769 | 2,769 | 0 | 379 | 394 | 0.04% | +15 |
| FLUOR CORP(FLR) | 5,923 | 5,323 | -600 | 235 | 248 | 0.03% | +14 |
| TJX COS INC NEW(TJX) | 1,579 | 1,603 | +24 | 243 | 256 | 0.03% | +13 |
| YUM BRANDS INC(YUM) | 2,880 | 2,880 | 0 | 436 | 448 | 0.05% | +12 |
| SNAP ON INC(SNA) | 3,383 | 3,240 | -143 | 1,166 | 1,177 | 0.12% | +11 |
| ISHARES TR MSCI INTL QUALTY | 11,607 | 11,607 | 0 | 528 | 537 | 0.06% | +9 |
| INVESCO QQQ TR | 2,216 | 2,373 | +157 | 1,361 | 1,369 | 0.14% | +8 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 43,345 | 43,345 | 0 | 224 | 231 | 0.02% | +7 |
| ISHARES INC | 4,492 | 4,535 | +43 | 242 | 248 | 0.03% | +6 |
| BANK NEW YORK MELLON CORP | 2,126 | 2,128 | +2 | 247 | 252 | 0.03% | +6 |
| NUSHARES ETF TR NUVEEN ESG US | 14,798 | 15,146 | +348 | 331 | 336 | 0.03% | +6 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,067 | 6,098 | +31 | 273 | 277 | 0.03% | +4 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 7,770 | 7,770 | 0 | 224 | 228 | 0.02% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 2,792 | 2,817 | +25 | 265 | 269 | 0.03% | +4 |
| ISHARES TR | 3,496 | 3,496 | 0 | 336 | 340 | 0.04% | +4 |
| WISDOMTREE TR(WT) | 2,882 | 2,882 | 0 | 254 | 257 | 0.03% | +4 |