Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 4,235 | +4,235 | 0 | 772 | 0.56% | +772 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,349 | +1,349 | 0 | 462 | 0.34% | +462 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,572 | +1,572 | 0 | 457 | 0.33% | +457 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,138 | +2,138 | 0 | 437 | 0.32% | +437 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,850 | 2,850 | 0 | 2,458 | 2,840 | 2.07% | +382 |
| ARM HOLDINGS PLC | 4,685 | 5,775 | +1,090 | 512 | 874 | 0.64% | +362 |
| WESCO INTL INC(WCC) | 0 | 1,294 | +1,294 | 0 | 354 | 0.26% | +354 |
| ISHARES TR IBONDS 1-5 YR HI | 0 | 13,515 | +13,515 | 0 | 333 | 0.24% | +333 |
| SIEMENS ENERGY AG(SMEGF) | 0 | 1,881 | +1,881 | 0 | 308 | 0.22% | +308 |
| MARKEL GROUP INC(MKL) | 0 | 155 | +155 | 0 | 297 | 0.22% | +297 |
| PFIZER INC(PFE) | 0 | 10,150 | +10,150 | 0 | 285 | 0.21% | +285 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 598 | +598 | 0 | 284 | 0.21% | +284 |
| VENTURE GLOBAL INC(VG) | 0 | 17,456 | +17,456 | 0 | 275 | 0.20% | +275 |
| CHEVRON CORPORATION(CVX) | 4,117 | 4,292 | +175 | 627 | 888 | 0.65% | +261 |
| ELEMENTAL RTY CORP(ELE) | 0 | 13,218 | +13,218 | 0 | 249 | 0.18% | +249 |
| PROGRESSIVE CORP(PGR) | 1,168 | 2,586 | +1,418 | 266 | 513 | 0.37% | +247 |
| FIDELITY COVINGTON TRUST | 26,261 | 26,199 | -62 | 650 | 891 | 0.65% | +241 |
| JOHNSON & JOHNSON(JNJ) | 0 | 961 | +961 | 0 | 235 | 0.17% | +235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 921 | +921 | 0 | 231 | 0.17% | +231 |
| NETFLIX INC.(NFLX) | 5,006 | 7,244 | +2,238 | 469 | 697 | 0.51% | +227 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,408 | 13,718 | +3,310 | 472 | 685 | 0.50% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,279 | 11,987 | +708 | 1,750 | 1,939 | 1.41% | +189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,750 | 11,654 | -96 | 525 | 714 | 0.52% | +189 |
| EXXON MOBIL CORP | 3,523 | 3,523 | 0 | 424 | 598 | 0.44% | +174 |
| ISHARES INC CORE MSCI EMKT | 10,695 | 12,608 | +1,913 | 719 | 879 | 0.64% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,587 | +480 | 1,562 | 1,719 | 1.25% | +157 |
| SPDR SERIES TRUST ST STR SECTO ETF | 18,211 | 21,122 | +2,911 | 743 | 880 | 0.64% | +138 |
| ISHARES TR | 2,265 | 2,562 | +297 | 1,551 | 1,674 | 1.22% | +122 |
| REDWOOD TRUST INC(RWT) | 10,402 | 31,402 | +21,000 | 58 | 176 | 0.13% | +119 |
| SNOWLINE GOLD CORP | 0 | 11,298 | +11,298 | 0 | 113 | 0.08% | +113 |
| HONEYWELL INTL INC(HON) | 3,443 | 3,443 | 0 | 672 | 778 | 0.57% | +107 |
| VANGUARD INDEX FDS | 4,375 | 4,917 | +542 | 915 | 1,012 | 0.74% | +97 |
| ANALOG DEVICES INC(ADI) | 1,850 | 1,850 | 0 | 502 | 589 | 0.43% | +87 |
| MERCK & CO INC(MRK) | 5,522 | 5,522 | 0 | 581 | 664 | 0.48% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,124 | 12,124 | +1,000 | 475 | 556 | 0.41% | +81 |
| SCHWAB STRATEGIC TR | 81,095 | 84,550 | +3,455 | 1,976 | 2,052 | 1.50% | +76 |
| VANGUARD TAX-MANAGED FDS | 19,620 | 20,267 | +647 | 1,226 | 1,299 | 0.95% | +73 |
| GE VERNOVA INC(GEV) | 920 | 766 | -154 | 601 | 669 | 0.49% | +67 |
| DEERE & CO(DE) | 1,299 | 1,186 | -113 | 605 | 668 | 0.49% | +63 |
| EATON CORP PLC(ETN) | 1,132 | 1,182 | +50 | 361 | 423 | 0.31% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,465 | 18,220 | -245 | 1,434 | 1,494 | 1.09% | +59 |
| ISHARES TR | 9,742 | 10,218 | +476 | 1,071 | 1,128 | 0.82% | +57 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 833 | 955 | +122 | 249 | 298 | 0.22% | +50 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,468 | 10,825 | +1,357 | 391 | 435 | 0.32% | +44 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 787 | 831 | 0.61% | +43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,130 | 26,145 | +1,015 | 1,214 | 1,256 | 0.92% | +42 |
| NEXTERA ENERGY INC(NEE) | 3,232 | 3,232 | 0 | 259 | 300 | 0.22% | +41 |
| BROADCOM INC(AVGO) | 1,050 | 1,305 | +255 | 363 | 404 | 0.29% | +41 |
| AMERICAN CENTY ETF TR | 7,484 | 7,738 | +254 | 616 | 656 | 0.48% | +40 |
| FREEPORT MCMORAN INC(FCX) | 4,750 | 4,750 | 0 | 241 | 279 | 0.20% | +38 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,060 | 11,496 | +436 | 518 | 555 | 0.41% | +37 |
| ISHARES TR | 12,122 | 12,363 | +241 | 1,164 | 1,201 | 0.88% | +37 |
| VANGUARD WORLD FD CONSUM DIS ETF | 899 | 1,077 | +178 | 354 | 387 | 0.28% | +33 |
| AMERICAN CENTY ETF TR | 2,344 | 2,442 | +98 | 239 | 270 | 0.20% | +31 |
| WALMART INC(WMT) | 2,285 | 2,285 | 0 | 255 | 284 | 0.21% | +29 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,851 | 8,146 | +295 | 588 | 617 | 0.45% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 2,939 | 3,542 | +603 | 541 | 568 | 0.41% | +26 |
| VANGUARD INTL EQUITY INDEX F | 8,604 | 9,043 | +439 | 463 | 489 | 0.36% | +26 |
| FERGUSON ENTERPRISES INC(FERG) | 3,049 | 3,017 | -32 | 679 | 704 | 0.51% | +25 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,041 | 5,941 | -100 | 407 | 431 | 0.31% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 1,499 | 1,499 | 0 | 369 | 390 | 0.28% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,967 | 7,088 | +121 | 714 | 733 | 0.53% | +19 |
| DISNEY WALT CO(DIS) | 2,045 | 2,610 | +565 | 233 | 252 | 0.18% | +19 |
| MARRIOTT INTL INC NEW(MAR) | 1,023 | 1,023 | 0 | 317 | 335 | 0.24% | +17 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,109 | 1,126 | 0.82% | +17 |
| WELLS FARGO & CO(WFC) | 229 | 254 | +25 | 278 | 293 | 0.21% | +16 |
| MCDONALDS CORP(MCD) | 2,687 | 2,687 | 0 | 821 | 835 | 0.61% | +14 |
| RTX CORPORATION(RTX) | 1,200 | 1,200 | 0 | 220 | 231 | 0.17% | +11 |
| ISHARES TR | 3,820 | 3,922 | +102 | 392 | 401 | 0.29% | +9 |
| VANGUARD INDEX FDS | 2,257 | 2,482 | +225 | 630 | 639 | 0.47% | +9 |
| HOME DEPOT INC(HD) | 2,310 | 2,440 | +130 | 795 | 802 | 0.59% | +8 |
| ECOLAB INC(ECL) | 874 | 874 | 0 | 229 | 233 | 0.17% | +3 |
| 1STRYKER CORPORATION(SYK) | 2,281 | 2,446 | +165 | 802 | 804 | 0.59% | +2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,925 | 25,925 | 0 | 710 | 704 | 0.51% | -6 |
| 1INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,947 | 4,836 | -111 | 371 | 364 | 0.27% | -8 |
| VANGUARD INDEX FDS | 2,439 | 2,298 | -141 | 433 | 423 | 0.31% | -9 |
| TENET HEALTHCARE CORP(THC) | 1,311 | 1,286 | -25 | 261 | 243 | 0.18% | -18 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,632 | 7,617 | -15 | 507 | 487 | 0.36% | -20 |
| ABBVIE INC(ABBV) | 1,923 | 1,923 | 0 | 439 | 418 | 0.31% | -21 |
| ISHARES TR US TREAS BD ETF | 63,984 | 63,141 | -843 | 1,473 | 1,447 | 1.06% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 905 | 0 | 795 | 766 | 0.56% | -30 |
| MORGAN STANLEY(MS) | 2,543 | 2,543 | 0 | 451 | 419 | 0.31% | -33 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 632 | -135 | 299 | 263 | 0.19% | -35 |
| VANGUARD INDEX FDS | 11,595 | 11,595 | 0 | 3,365 | 3,330 | 2.43% | -35 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,647 | 12,508 | -139 | 769 | 728 | 0.53% | -41 |
| ALPHABET INC(GOOG) | 1,718 | 1,718 | 0 | 539 | 493 | 0.36% | -46 |
| ABBOTT LABORATORIES | 2,071 | 2,071 | 0 | 259 | 213 | 0.16% | -47 |
| ISHARES TR ULTRA SHORT DUR | 14,295 | 13,246 | -1,049 | 723 | 671 | 0.49% | -53 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,652 | 5,652 | 0 | 1,210 | 1,150 | 0.84% | -61 |
| VANGUARD BD INDEX FDS | 13,122 | 12,178 | -944 | 912 | 838 | 0.61% | -75 |
| VANGUARD INDEX FDS | 4,099 | 3,234 | -865 | 363 | 287 | 0.21% | -76 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,461 | 1,461 | 0 | 512 | 428 | 0.31% | -84 |
| ZOETIS INC(ZTS) | 3,657 | 3,157 | -500 | 460 | 373 | 0.27% | -87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,661 | 0 | 492 | 403 | 0.29% | -89 |
| QUALCOMM INC(QCOM) | 2,400 | 2,400 | 0 | 411 | 309 | 0.23% | -101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,480 | 19,872 | +392 | 3,016 | 2,913 | 2.13% | -102 |
| WISDOMTREE TR(WT) | 20,203 | 18,165 | -2,038 | 1,017 | 914 | 0.67% | -102 |
| VANGUARD INDEX FDS | 2,697 | 2,493 | -204 | 904 | 800 | 0.58% | -104 |
| ARISTA NETWORKS INC(ANET) | 11,251 | 11,136 | -115 | 1,474 | 1,367 | 1.00% | -107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,952 | 2,077 | +125 | 1,131 | 1,021 | 0.74% | -110 |