Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 538,557 | 547,601 | +9,044 | $42.4K | $42.9K | 7.05% | +$493 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 841,374 | 871,448 | +30,074 | $35.8K | $36.8K | 6.04% | +$984 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 953,684 | 917,085 | -36,599 | $36.3K | $35.7K | 5.87% | -$615 |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 443,455 | 436,418 | -7,037 | $32.7K | $31.5K | 5.17% | -$1.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 114,253 | 147,580 | +33,327 | $22.7K | $28.3K | 4.65% | +$5.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 168,517 | 163,987 | -4,530 | $24.2K | $24.3K | 3.99% | +$100 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 751,675 | 717,027 | -34,648 | $24.5K | $24.3K | 3.99% | -$203 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 845,043 | 873,545 | +28,502 | $19.5K | $20.0K | 3.29% | +$556 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,916 | 30,566 | +7,650 | $15.6K | $19.9K | 3.26% | +$4.3K |
| Microsoft Corporation(MSFT) | 31,199 | 46,837 | +15,638 | $15.1K | $17.3K | 2.85% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 24,633 | 24,675 | +42 | $16.3K | $14.1K | 2.32% | -$2.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 227,412 | +227,412 | $0 | $13.3K | 2.19% | +$13.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 292,287 | 176,033 | -116,254 | $17.7K | $13.0K | 2.14% | -$4.7K |
| Berkshire Hathaway Inc DelCL B | 27,062 | 27,062 | 0 | $13.6K | $13.0K | 2.13% | -$635 |
| Ishares TrMSCI Emerging Markets ETF | 210,809 | 210,809 | 0 | $11.5K | $12.0K | 1.97% | +$439 |
| The Home Depot, Inc.(HD) | 27,510 | 34,294 | +6,784 | $9.5K | $11.3K | 1.85% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 52,647 | 52,724 | +77 | $12.2K | $11.0K | 1.80% | -$1.2K |
| American Centy Etf TrUS EQT ETF | 94,819 | 94,819 | 0 | $10.6K | $10.5K | 1.73% | -$57 |
| Walmart Inc.(WMT) | 85,645 | 81,833 | -3,812 | $9.5K | $10.2K | 1.67% | +$628 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 210,239 | 271,864 | +61,625 | $6.9K | $9.2K | 1.52% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 29,721 | 28,269 | -1,452 | $9.3K | $8.1K | 1.33% | -$1.2K |
| American Centy Etf TrINTL EQT ETF | 103,717 | 95,262 | -8,455 | $8.5K | $8.1K | 1.33% | -$456 |
| Netflix, Inc.(NFLX) | 82,667 | 82,719 | +52 | $7.8K | $8.0K | 1.31% | +$202 |
| First American Financial Corporation(FAF) | 122,355 | 130,355 | +8,000 | $7.5K | $7.9K | 1.29% | +$342 |
| Uber Technologies, Inc.(UBER) | 108,099 | 108,123 | +24 | $8.8K | $7.8K | 1.28% | -$1.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 120,929 | 119,543 | -1,386 | $7.2K | $7.5K | 1.23% | +$265 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 638,661 | 351,815 | -286,846 | $10.5K | $6.8K | 1.12% | -$3.7K |
| Aon plcCL A(AON) | 12,619 | 21,032 | +8,413 | $4.5K | $6.8K | 1.11% | +$2.3K |
| The Progressive Corporation(PGR) | 32,794 | 32,794 | 0 | $7.5K | $6.5K | 1.07% | -$967 |
| Apple Inc.(AAPL) | 23,584 | 24,086 | +502 | $6.4K | $6.1K | 1.00% | -$298 |
| AbbVie Inc.(ABBV) | 28,020 | 28,032 | +12 | $6.4K | $6.1K | 1.00% | -$305 |
| Alphabet Inc.CL C(GOOG) | 19,209 | 21,214 | +2,005 | $6.0K | $6.1K | 1.00% | +$57 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 126,224 | 125,209 | -1,015 | $5.9K | $6.1K | 1.00% | +$187 |
| Arch Cap Group Ltd ORD | 59,648 | 62,070 | +2,422 | $5.7K | $6.0K | 0.98% | +$237 |
| Johnson & Johnson(JNJ) | 22,140 | 21,017 | -1,123 | $4.6K | $5.1K | 0.84% | +$555 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 100,000 | 75,000 | -25,000 | $6.5K | $4.9K | 0.80% | -$1.6K |
| American Centy Etf TrAVANTIS EMGMKT | 64,742 | 57,135 | -7,607 | $5.0K | $4.6K | 0.76% | -$382 |
| Copart, Inc.(CPRT) | 124,444 | 131,944 | +7,500 | $4.9K | $4.4K | 0.72% | -$491 |
| Visa Inc.CL A(V) | 12,606 | 14,445 | +1,839 | $4.4K | $4.4K | 0.72% | -$55 |
| Cisco Systems, Inc.(CSCO) | 59,993 | 55,815 | -4,178 | $4.6K | $4.3K | 0.71% | -$290 |
| Berkley W R Corp | 75,479 | 59,079 | -16,400 | $5.3K | $3.9K | 0.64% | -$1.4K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 98,506 | 71,868 | -26,638 | $6.5K | $3.8K | 0.62% | -$2.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,380 | 21,380 | 0 | $4.6K | $3.6K | 0.59% | -$1.0K |
| The Charles Schwab Corporation(SCHW) | 35,848 | 35,848 | 0 | $3.6K | $3.4K | 0.55% | -$213 |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 26,207 | 26,207 | 0 | $2.7K | $3.2K | 0.52% | +$435 |
| Keurig Dr Pepper Inc.(KDP) | 162,008 | 116,258 | -45,750 | $4.5K | $3.1K | 0.50% | -$1.5K |
| Abbott Labs | 28,376 | 28,514 | +138 | $3.6K | $2.9K | 0.48% | -$627 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,530 | 1,530 | 0 | $3.3K | $2.9K | 0.47% | -$400 |
| Ishares TrRUSSELL 2000 ETF | 11,400 | 11,400 | 0 | $2.8K | $2.8K | 0.46% | +$21 |
| Booking Holdings Inc.(BKNG) | 811 | 653 | -158 | $4.3K | $2.7K | 0.45% | -$1.6K |
| ONEOK, Inc.(OKE) | 27,241 | 27,587 | +346 | $2.0K | $2.5K | 0.41% | +$492 |
| Union Pacific Corporation(UNP) | 10,202 | 10,210 | +8 | $2.4K | $2.5K | 0.41% | +$117 |
| Ishares TrMSCI EAFE ETF | 25,561 | 25,113 | -448 | $2.5K | $2.4K | 0.40% | -$16 |
| Intercontinental Exchange, Inc.(ICE) | 15,246 | 15,188 | -58 | $2.5K | $2.4K | 0.39% | -$80 |
| JPMorgan Chase & Co.(JPM) | 1,026 | 7,842 | +6,816 | $331 | $2.3K | 0.38% | +$2.0K |
| NVIDIA Corporation(NVDA) | 1,446 | 12,853 | +11,407 | $270 | $2.2K | 0.37% | +$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,448 | 4,452 | +1,004 | $2.0K | $2.2K | 0.36% | +$190 |
| Markel Group Inc.(MKL) | 1,610 | 1,012 | -598 | $3.5K | $1.9K | 0.32% | -$1.5K |
| Texas Instruments Incorporated(TXN) | 16,935 | 9,062 | -7,873 | $2.9K | $1.8K | 0.29% | -$1.2K |
| S&P Global Inc.(SPGI) | 0 | 3,777 | +3,777 | $0 | $1.6K | 0.26% | +$1.6K |
| KKR & Co. Inc.(KKR) | 0 | 16,650 | +16,650 | $0 | $1.5K | 0.25% | +$1.5K |
| Apollo Global Management, Inc.(APO) | 0 | 13,615 | +13,615 | $0 | $1.5K | 0.25% | +$1.5K |
| Danaher Corporation(DHR) | 7,815 | 7,827 | +12 | $1.8K | $1.5K | 0.24% | -$305 |
| Becton, Dickinson and Company(BDX) | 9,361 | 9,361 | 0 | $1.8K | $1.5K | 0.24% | -$345 |
| Kingsway Corporation(KWY) | 128,200 | 128,200 | 0 | $1.7K | $1.3K | 0.22% | -$387 |
| Watsco, Inc.(WSO) | 3,488 | 3,516 | +28 | $1.2K | $1.3K | 0.21% | +$104 |
| Gloo Holdings, Inc.CL A(GLOO) | 250,000 | 250,000 | 0 | $1.4K | $1.2K | 0.20% | -$220 |
| Verisk Analytics, Inc.(VRSK) | 6,299 | 6,299 | 0 | $1.4K | $1.2K | 0.20% | -$214 |
| UroGen Pharma Ltd.(URGN) | 60,552 | 58,552 | -2,000 | $1.4K | $1.1K | 0.17% | -$365 |
| Vanguard Index FdsVALUE ETF | 5,261 | 5,261 | 0 | $1.0K | $1.0K | 0.17% | +$27 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 10,950 | 13,063 | +2,113 | $810 | $964 | 0.16% | +$154 |
| Antero Resources Corporation(AR) | 79,704 | 20,154 | -59,550 | $2.7K | $855 | 0.14% | -$1.9K |
| Medpace Holdings, Inc.(MEDP) | 1,600 | 1,600 | 0 | $899 | $768 | 0.13% | -$131 |
| Ishares TrS P 500 GRWT ETF | 6,952 | 6,412 | -540 | $857 | $725 | 0.12% | -$132 |
| Msci Acwi Ex UsISHARES TR | 5,212 | 5,211 | -1 | $737 | $721 | 0.12% | -$16 |
| CSW Industrials, Inc.(CSW) | 2,721 | 2,721 | 0 | $799 | $709 | 0.12% | -$90 |
| Ishares TrMBS ETF | 6,939 | 6,939 | 0 | $661 | $659 | 0.11% | -$2 |
| Merck & Co., Inc.(MRK) | 4,703 | 4,725 | +22 | $495 | $568 | 0.09% | +$73 |
| Core S&p500 EtfISHARES TR | 829 | 829 | 0 | $568 | $542 | 0.09% | -$26 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,932 | 11,932 | 0 | $558 | $538 | 0.09% | -$20 |
| Schwab Strategic TrUS LCAP GR ETF | 17,506 | 17,529 | +23 | $571 | $511 | 0.08% | -$60 |
| Corteva, Inc.(CTVA) | 5,767 | 5,767 | 0 | $387 | $483 | 0.08% | +$96 |
| Vanguard Star FdsVG TL INTL STK F | 5,700 | 5,700 | 0 | $430 | $440 | 0.07% | +$10 |
| Exxon Mobil Corp | 2,594 | 2,569 | -25 | $312 | $436 | 0.07% | +$124 |
| Schwab Strategic TrFUNDAMENTAL US S | 12,600 | 12,600 | 0 | $397 | $409 | 0.07% | +$12 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,288 | 18,153 | -4,135 | $400 | $405 | 0.07% | +$5 |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,550 | 8,550 | 0 | $381 | $396 | 0.07% | +$15 |
| The Central and Eastern Europe Fund, Inc.(CEE) | 20,928 | 20,928 | 0 | $370 | $383 | 0.06% | +$13 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,842 | 7,842 | 0 | $376 | $375 | 0.06% | -$1 |
| Broadcom Inc.(AVGO) | 1,176 | 1,205 | +29 | $407 | $373 | 0.06% | -$34 |
| Vanguard Index FdsSmall Cap Value ETF | 1,625 | 1,625 | 0 | $344 | $353 | 0.06% | +$9 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 698 | 743 | +45 | $335 | $344 | 0.06% | +$9 |
| Qnity Electronics, Inc.(Q) | 2,897 | 2,897 | 0 | $237 | $334 | 0.05% | +$97 |
| Ishares TrRussell 2000 Value ETF | 2,301 | 1,684 | -617 | $417 | $319 | 0.05% | -$98 |
| ConocoPhillips(COP) | 18,471 | 2,381 | -16,090 | $1.7K | $314 | 0.05% | -$1.4K |
| Dell Technologies Inc.CL C(DELL) | 1,827 | 1,827 | 0 | $230 | $300 | 0.05% | +$70 |
| Palantir Technologies Inc.CL A(PLTR) | 2,000 | 2,000 | 0 | $356 | $293 | 0.05% | -$63 |
| Chevron Corporation(CVX) | 1,392 | 1,364 | -28 | $212 | $282 | 0.05% | +$70 |
| AT&T Inc.(T) | 0 | 9,265 | +9,265 | $0 | $269 | 0.04% | +$269 |
| DuPont de Nemours, Inc.(DD) | 5,795 | 5,795 | 0 | $233 | $265 | 0.04% | +$32 |