Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 3,036,000 | +3,036,000 | 0 | 128,180 | 8.51% | +128,180 |
| VANGUARD INTL EQUITY INDEX F | 127,211 | 721,102 | +593,891 | 9,358 | 54,155 | 3.59% | +44,797 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 25,821 | +25,821 | 0 | 9,267 | 0.62% | +9,267 |
| ARISTA NETWORKS INC(ANET) | 0 | 74,938 | +74,938 | 0 | 9,201 | 0.61% | +9,201 |
| RBB FD INC F/M US TREASURY | 802,428 | 911,142 | +108,714 | 40,029 | 45,425 | 3.02% | +5,396 |
| RBB FD INC F M ULTR TAX ETF | 0 | 87,437 | +87,437 | 0 | 4,379 | 0.29% | +4,379 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 0 | 166,190 | +166,190 | 0 | 3,538 | 0.23% | +3,538 |
| RBB FD INC US TREAS 5 YR NT | 0 | 72,381 | +72,381 | 0 | 3,534 | 0.23% | +3,534 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 256,275 | +256,275 | 0 | 8,203 | 0.54% | +8,203 |
| EXXON MOBIL CORP | 0 | 48,728 | +48,728 | 0 | 8,267 | 0.55% | +8,267 |
| CYTOKINETICS INC(CYTK) | 0 | 29,588 | +29,588 | 0 | 1,950 | 0.13% | +1,950 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 61,104 | +61,104 | 0 | 4,396 | 0.29% | +4,396 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 13,839 | +13,839 | 0 | 1,725 | 0.11% | +1,725 |
| SPYRE THERAPEUTICS INC(SYRE) | 103,718 | 99,460 | -4,258 | 3,398 | 5,017 | 0.33% | +1,619 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 25,481 | +25,481 | 0 | 17,384 | 1.15% | +17,384 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 100,029 | +100,029 | 0 | 1,463 | 0.10% | +1,463 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,833 | +10,833 | 0 | 1,440 | 0.10% | +1,440 |
| BILLIONTOONE INC | 0 | 16,908 | +16,908 | 0 | 1,335 | 0.09% | +1,335 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,600 | 8,384 | +784 | 3,703 | 4,972 | 0.33% | +1,268 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 207,543 | +207,543 | 0 | 1,204 | 0.08% | +1,204 |
| DOMINION ENERGY INC(D) | 0 | 18,762 | +18,762 | 0 | 1,160 | 0.08% | +1,160 |
| HONEYWELL INTL INC(HON) | 0 | 70,279 | +70,279 | 0 | 15,883 | 1.05% | +15,883 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,290 | +9,290 | 0 | 5,615 | 0.37% | +5,615 |
| HINGE HEALTH INC(HNGE) | 0 | 24,206 | +24,206 | 0 | 933 | 0.06% | +933 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,835 | +14,835 | 0 | 1,264 | 0.08% | +1,264 |
| HASBRO INC(HAS) | 0 | 9,198 | +9,198 | 0 | 861 | 0.06% | +861 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 17,850 | +17,850 | 0 | 848 | 0.06% | +848 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 94,977 | +94,977 | 0 | 817 | 0.05% | +817 |
| WAYSTAR HLDG CORP(WAY) | 16,388 | 55,155 | +38,767 | 537 | 1,330 | 0.09% | +793 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,136 | +13,136 | 0 | 779 | 0.05% | +779 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,064 | +16,064 | 0 | 777 | 0.05% | +777 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 134,431 | +134,431 | 0 | 5,087 | 0.34% | +5,087 |
| KALVISTA PHARMACEUTICALS INC | 236,690 | 226,991 | -9,699 | 3,823 | 4,569 | 0.30% | +747 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 16,576 | +16,576 | 0 | 657 | 0.04% | +657 |
| MARRIOTT INTL INC NEW(MAR) | 37,982 | 37,917 | -65 | 11,783 | 12,399 | 0.82% | +616 |
| --- SHS | 0 | 66,421 | +66,421 | 0 | 8,698 | 0.58% | +8,698 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,151 | +4,151 | 0 | 609 | 0.04% | +609 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,472 | +42,472 | 0 | 3,945 | 0.26% | +3,945 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 53,088 | 50,911 | -2,177 | 4,193 | 4,703 | 0.31% | +510 |
| RBB FD INC FM OPPORTUNISTIC | 620,294 | 637,227 | +16,933 | 32,230 | 32,689 | 2.17% | +459 |
| FAIR ISAAC CORP(FICO) | 0 | 402 | +402 | 0 | 429 | 0.03% | +429 |
| MERCURY SYS INC(MRCY) | 0 | 5,486 | +5,486 | 0 | 400 | 0.03% | +400 |
| BOEING CO(BA) | 0 | 1,958 | +1,958 | 0 | 390 | 0.03% | +390 |
| CATERPILLAR INC(CAT) | 20,167 | 16,856 | -3,311 | 11,553 | 11,942 | 0.79% | +389 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,281 | +2,281 | 0 | 369 | 0.02% | +369 |
| BLOOM ENERGY CORP | 5,306 | 6,083 | +777 | 461 | 824 | 0.05% | +363 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,316 | +4,316 | 0 | 354 | 0.02% | +354 |
| TARGA RES CORP(TRGP) | 0 | 5,173 | +5,173 | 0 | 1,297 | 0.09% | +1,297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,110 | +3,110 | 0 | 339 | 0.02% | +339 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,252 | +4,252 | 0 | 331 | 0.02% | +331 |
| COGENT BIOSCIENCES INC(COGT) | 235,804 | 226,142 | -9,662 | 8,376 | 8,704 | 0.58% | +328 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,582 | +3,582 | 0 | 283 | 0.02% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 31,371 | +31,371 | 0 | 3,142 | 0.21% | +3,142 |
| UNITY SOFTWARE INC(U) | 0 | 12,180 | +12,180 | 0 | 267 | 0.02% | +267 |
| SOLARIS ENERGY INFRAS INC(SEI) | 10,272 | 13,027 | +2,755 | 472 | 736 | 0.05% | +264 |
| ARLO TECHNOLOGIES INC(ARLO) | 32,505 | 50,473 | +17,968 | 455 | 718 | 0.05% | +263 |
| EXCELERATE ENERGY INC(EE) | 17,885 | 22,712 | +4,827 | 502 | 759 | 0.05% | +257 |
| MASTEC INC(MTZ) | 0 | 1,703 | +1,703 | 0 | 548 | 0.04% | +548 |
| RBB FD INC US TREASR 10 YR | 0 | 11,620 | +11,620 | 0 | 507 | 0.03% | +507 |
| VANGUARD INDEX FDS | 0 | 911 | +911 | 0 | 239 | 0.02% | +239 |
| ONEOK INC NEW(OKE) | 0 | 13,885 | +13,885 | 0 | 1,255 | 0.08% | +1,255 |
| CONOCOPHILLIPS(COP) | 0 | 1,726 | +1,726 | 0 | 228 | 0.02% | +228 |
| GOLAR LNG LTD SHS | 0 | 9,171 | +9,171 | 0 | 496 | 0.03% | +496 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,897 | +2,897 | 0 | 222 | 0.01% | +222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,800 | +4,800 | 0 | 220 | 0.01% | +220 |
| ENERGY TRANSFER L P(ET) | 0 | 77,933 | +77,933 | 0 | 1,504 | 0.10% | +1,504 |
| UNION PAC CORP(UNP) | 0 | 21,017 | +21,017 | 0 | 5,099 | 0.34% | +5,099 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,299 | +2,299 | 0 | 211 | 0.01% | +211 |
| PENNYMAC CORP(PMT) | 0 | 200,000 | +200,000 | 0 | 207 | 0.01% | +207 |
| TJX COS INC NEW(TJX) | 0 | 34,186 | +34,186 | 0 | 5,459 | 0.36% | +5,459 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 17,099 | +17,099 | 0 | 579 | 0.04% | +579 |
| KORRO BIO INC | 0 | 62,855 | +62,855 | 0 | 712 | 0.05% | +712 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,435 | +2,435 | 0 | 498 | 0.03% | +498 |
| KROGER CO(KR) | 0 | 11,600 | +11,600 | 0 | 839 | 0.06% | +839 |
| VANGUARD ADMIRAL FDS INC | 0 | 39,922 | +39,922 | 0 | 4,584 | 0.30% | +4,584 |
| NUCOR CORP(NUE) | 28,193 | 28,100 | -93 | 4,599 | 4,752 | 0.32% | +153 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 34,686 | +34,686 | 0 | 775 | 0.05% | +775 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 10,596 | +10,596 | 0 | 463 | 0.03% | +463 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 102,220 | 129,798 | +27,578 | 958 | 1,106 | 0.07% | +148 |
| BRIDGEBIO PHARMA INC(BBIO) | 51,172 | 54,599 | +3,427 | 3,914 | 4,055 | 0.27% | +140 |
| BIOGEN INC(BIIB) | 0 | 3,117 | +3,117 | 0 | 571 | 0.04% | +571 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 31,778 | +31,778 | 0 | 678 | 0.05% | +678 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,291 | +3,291 | 0 | 1,577 | 0.10% | +1,577 |
| STARBUCKS CORP(SBUX) | 0 | 18,768 | +18,768 | 0 | 1,681 | 0.11% | +1,681 |
| LIVANOVA PLC(LIVN) | 114,458 | 112,524 | -1,934 | 7,043 | 7,152 | 0.47% | +109 |
| PEPSICO INC(PEP) | 0 | 11,076 | +11,076 | 0 | 1,720 | 0.11% | +1,720 |
| KLA CORP(KLAC) | 0 | 385 | +385 | 0 | 567 | 0.04% | +567 |
| BANK FIRST CORP(BFC) | 0 | 8,325 | +8,325 | 0 | 1,124 | 0.07% | +1,124 |
| AMPHENOL CORP NEW | 0 | 2,995 | +2,995 | 0 | 378 | 0.03% | +378 |
| APPLIED MATLS INC | 0 | 1,075 | +1,075 | 0 | 367 | 0.02% | +367 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 315 | 0.02% | +315 |
| ECOLAB INC(ECL) | 0 | 19,056 | +19,056 | 0 | 5,069 | 0.34% | +5,069 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 7,342 | +7,342 | 0 | 518 | 0.03% | +518 |
| ISHARES TR | 0 | 5,720 | +5,720 | 0 | 1,222 | 0.08% | +1,222 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,791 | 2,683 | +892 | 459 | 530 | 0.04% | +71 |
| MATTHEWS INTL CORP(MATW) | 0 | 13,503 | +13,503 | 0 | 349 | 0.02% | +349 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,372 | +4,372 | 0 | 303 | 0.02% | +303 |
| MP MATERIALS CORP(MP) | 0 | 6,966 | +6,966 | 0 | 336 | 0.02% | +336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,197 | +1,197 | 0 | 404 | 0.03% | +404 |
| VANGUARD BD INDEX FDS | 0 | 14,747 | +14,747 | 0 | 1,138 | 0.08% | +1,138 |