Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 512,309 | +512,309 | 0 | 13,456 | 2.82% | +13,456 |
| ISHARES SILVER TR(SLV) | 0 | 188,264 | +188,264 | 0 | 12,828 | 2.69% | +12,828 |
| EBAY INC.(EBAY) | 0 | 83,897 | +83,897 | 0 | 7,636 | 1.60% | +7,636 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,495 | +25,495 | 0 | 7,500 | 1.57% | +7,500 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29,597 | +29,597 | 0 | 7,416 | 1.55% | +7,416 |
| NVIDIA CORPORATION(NVDA) | 4,098 | 43,700 | +39,602 | 764 | 7,621 | 1.60% | +6,857 |
| CITIGROUP INC(C) | 0 | 59,530 | +59,530 | 0 | 6,751 | 1.41% | +6,751 |
| TEXAS INSTRS INC(TXN) | 13,680 | 42,444 | +28,764 | 2,373 | 8,240 | 1.73% | +5,867 |
| PFIZER INC(PFE) | 108,296 | 302,840 | +194,544 | 2,697 | 8,504 | 1.78% | +5,807 |
| PEPSICO INC(PEP) | 21,867 | 52,930 | +31,063 | 3,138 | 8,220 | 1.72% | +5,081 |
| UNITEDHEALTH GROUP INC(UNH) | 11,184 | 27,323 | +16,139 | 3,692 | 7,393 | 1.55% | +3,701 |
| EXXON MOBIL CORP | 59,791 | 60,029 | +238 | 7,195 | 10,185 | 2.13% | +2,989 |
| COMFORT SYS USA INC(FIX) | 6,674 | 6,444 | -230 | 6,229 | 8,886 | 1.86% | +2,657 |
| CHEVRON CORPORATION(CVX) | 41,778 | 42,441 | +663 | 6,367 | 8,781 | 1.84% | +2,414 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,782 | 159,926 | +5,144 | 6,304 | 8,028 | 1.68% | +1,724 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 348,095 | 352,974 | +4,879 | 12,817 | 14,310 | 3.00% | +1,493 |
| WISDOMTREE TR(WT) | 91,848 | 92,318 | +470 | 13,241 | 14,640 | 3.07% | +1,399 |
| NEXTERA ENERGY INC(NEE) | 93,273 | 94,623 | +1,350 | 7,488 | 8,789 | 1.84% | +1,301 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 437,012 | 447,198 | +10,186 | 12,263 | 13,483 | 2.83% | +1,220 |
| VANGUARD BD INDEX FDS | 359,616 | 375,214 | +15,598 | 26,637 | 27,631 | 5.79% | +994 |
| ANGLOGOLD ASHANTI PLC(AU) | 76,487 | 77,036 | +549 | 6,523 | 7,500 | 1.57% | +977 |
| ISHARES GOLD TR(IAU) | 169,274 | 165,164 | -4,110 | 13,740 | 14,561 | 3.05% | +821 |
| COCA COLA CO(KO) | 106,369 | 108,371 | +2,002 | 7,436 | 8,242 | 1.73% | +805 |
| LUMENTUM HLDGS INC(LITE) | 39,507 | 21,744 | -17,763 | 14,562 | 15,281 | 3.20% | +719 |
| FLEXTRONICS INTL LTD(FLEX) | 99,690 | 102,599 | +2,909 | 6,023 | 6,716 | 1.41% | +693 |
| AMGEN INC(AMGN) | 24,616 | 24,323 | -293 | 8,057 | 8,558 | 1.79% | +501 |
| NEWMONT CORP(NEM) | 76,957 | 75,414 | -1,543 | 7,684 | 8,164 | 1.71% | +479 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 23,682 | 24,076 | +394 | 6,537 | 6,989 | 1.46% | +452 |
| PROLOGIS INC.(PLD) | 58,547 | 59,498 | +951 | 7,474 | 7,864 | 1.65% | +390 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 180,866 | 189,282 | +8,416 | 9,148 | 9,534 | 2.00% | +386 |
| ISHARES TR | 169,068 | 185,133 | +16,065 | 5,234 | 5,613 | 1.18% | +379 |
| PHILIP MORRIS INTL INC(PM) | 39,639 | 40,675 | +1,036 | 6,358 | 6,725 | 1.41% | +367 |
| APPLE INC(AAPL) | 29,931 | 33,387 | +3,456 | 8,137 | 8,473 | 1.78% | +336 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 195,270 | 204,274 | +9,004 | 8,311 | 8,624 | 1.81% | +314 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,462 | 89,431 | -31 | 4,464 | 4,720 | 0.99% | +256 |
| ISHARES TR CORE MSCI EAFE | 104,672 | 105,923 | +1,251 | 9,364 | 9,589 | 2.01% | +225 |
| AT&T INC(T) | 0 | 7,202 | +7,202 | 0 | 209 | 0.04% | +209 |
| NUCOR CORP(NUE) | 0 | 1,200 | +1,200 | 0 | 203 | 0.04% | +203 |
| VANGUARD BD INDEX FDS | 76,941 | 80,585 | +3,644 | 5,349 | 5,543 | 1.16% | +194 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 82,830 | 86,914 | +4,084 | 4,002 | 4,176 | 0.88% | +174 |
| VANGUARD INDEX FDS | 129,036 | 131,719 | +2,683 | 26,984 | 27,108 | 5.68% | +124 |
| ISHARES TR | 38,088 | 38,958 | +870 | 2,953 | 3,055 | 0.64% | +102 |
| GE VERNOVA INC(GEV) | 344 | 344 | 0 | 225 | 300 | 0.06% | +75 |
| INTEL CORP(INTC) | 9,013 | 9,013 | 0 | 333 | 398 | 0.08% | +65 |
| FERGUSON ENTERPRISES INC(FERG) | 1,545 | 1,545 | 0 | 344 | 360 | 0.08% | +16 |
| ISHARES TR CORE DIV GRWTH | 10,513 | 10,513 | 0 | 730 | 738 | 0.15% | +8 |
| KANDI TECHNOLOGIES GROUP INC | 13,750 | 13,750 | 0 | 11 | 11 | 0.00% | +1 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 86 | 86 | 0.02% | 0 |
| ISHARES TR | 12,911 | 12,911 | 0 | 1,378 | 1,375 | 0.29% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | 261 | 255 | 0.05% | -6 |
| ISHARES TR | 325 | 325 | 0 | 223 | 212 | 0.04% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 411 | 0 | 361 | 348 | 0.07% | -14 |
| ISHARES TR | 807 | 807 | 0 | 301 | 288 | 0.06% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,121 | 1,121 | 0 | 563 | 537 | 0.11% | -26 |
| ISHARES TR | 2,314 | 2,314 | 0 | 389 | 359 | 0.08% | -30 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 520 | 479 | 0.10% | -41 |
| AMAZON COM INC(AMZN) | 2,360 | 2,300 | -60 | 545 | 479 | 0.10% | -66 |
| ALPHABET INC(GOOG) | 3,209 | 3,209 | 0 | 1,007 | 921 | 0.19% | -86 |
| MCCORMICK & CO INC(MKC) | 5,086 | 5,086 | 0 | 346 | 257 | 0.05% | -90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,825 | 1,825 | 0 | 541 | 442 | 0.09% | -98 |
| MICROSOFT CORP(MSFT) | 1,975 | 1,975 | 0 | 955 | 731 | 0.15% | -224 |
| ABBVIE INC(ABBV) | 34,740 | 34,785 | +45 | 7,938 | 7,565 | 1.59% | -372 |
| MEDTRONIC PLC(MDT) | 68,951 | 71,459 | +2,508 | 6,623 | 6,192 | 1.30% | -432 |
| AMPHENOL CORP | 61,541 | 59,537 | -2,004 | 8,317 | 7,523 | 1.58% | -794 |
| VANGUARD INDEX FDS | 44,836 | 45,621 | +785 | 28,118 | 27,261 | 5.71% | -857 |
| ALPHABET INC(GOOG) | 30,859 | 29,622 | -1,237 | 9,659 | 8,518 | 1.79% | -1,141 |
| MERCK & CO INC(MRK) | 80,202 | 49,866 | -30,336 | 8,442 | 5,998 | 1.26% | -2,444 |
| PROCTER AND GAMBLE CO(PG) | 20,668 | 0 | -20,668 | 2,962 | 0 | — | -2,962 |
| APPLOVIN CORP(APP) | 12,017 | 12,224 | +207 | 8,097 | 4,865 | 1.02% | -3,232 |
| BLACKSTONE INC(BX) | 24,751 | 0 | -24,751 | 3,815 | 0 | — | -3,815 |
| POWER SOLUTIONS INTL INC | 103,216 | 0 | -103,216 | 5,898 | 0 | — | -5,898 |
| STEWART INFORMATION SVCS COR(STC) | 88,625 | 0 | -88,625 | 6,227 | 0 | — | -6,227 |
| HAMILTON LANE INC(HLNE) | 49,933 | 0 | -49,933 | 6,707 | 0 | — | -6,707 |
| INCYTE CORP(INCY) | 68,069 | 0 | -68,069 | 6,723 | 0 | — | -6,723 |
| STATE STR CORP(STT) | 52,892 | 0 | -52,892 | 6,824 | 0 | — | -6,824 |
| JOHNSON & JOHNSON(JNJ) | 42,889 | 1,816 | -41,073 | 8,876 | 444 | 0.09% | -8,432 |
| ISHARES INC CORE MSCI EMKT | 363,538 | 178,920 | -184,618 | 24,437 | 12,480 | 2.62% | -11,957 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 116,752 | 0 | -116,752 | 12,803 | 0 | — | -12,803 |