Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 87,440 | +87,440 | 0 | 6,781 | 1.15% | +6,781 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 7,050,221 | 7,019,526 | -30,695 | 40,609 | 46,118 | 7.84% | +5,509 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,529 | 98,470 | +85,941 | 496 | 3,827 | 0.65% | +3,331 |
| AMAZON COM INC(AMZN) | 89,292 | 111,684 | +22,392 | 20,610 | 23,261 | 3.96% | +2,650 |
| AMERICAN CENTY ETF TR | 154,314 | 177,667 | +23,353 | 12,703 | 15,073 | 2.56% | +2,370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,400 | 71,333 | +43,933 | 1,399 | 3,637 | 0.62% | +2,238 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 44,845 | +44,845 | 0 | 2,026 | 0.34% | +2,026 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 30,977 | +30,977 | 0 | 1,139 | 0.19% | +1,139 |
| FIDELITY MERRIMACK STR TR | 65,316 | 90,568 | +25,252 | 3,025 | 4,144 | 0.70% | +1,120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 31,444 | +31,444 | 0 | 1,102 | 0.19% | +1,102 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 51,953 | +51,953 | 0 | 1,058 | 0.18% | +1,058 |
| AMERICAN CENTY ETF TR | 47,475 | 58,430 | +10,955 | 3,657 | 4,708 | 0.80% | +1,052 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,461 | +16,461 | 0 | 1,030 | 0.18% | +1,030 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,707 | 38,374 | +27,667 | 369 | 1,363 | 0.23% | +994 |
| PALMER SQUARE FUNDS TR | 0 | 46,161 | +46,161 | 0 | 944 | 0.16% | +944 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,935 | 14,107 | +4,172 | 4,657 | 5,508 | 0.94% | +850 |
| SCHWAB STRATEGIC TR | 405,333 | 389,013 | -16,320 | 11,118 | 11,935 | 2.03% | +817 |
| VANGUARD INDEX FDS | 794 | 3,481 | +2,687 | 250 | 1,040 | 0.18% | +790 |
| AMERICAN CENTY ETF TR | 0 | 7,701 | +7,701 | 0 | 769 | 0.13% | +769 |
| KIMBERLY-CLARK CORP(KMB) | 7,094 | 15,172 | +8,078 | 727 | 1,481 | 0.25% | +754 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 14,740 | +14,740 | 0 | 744 | 0.13% | +744 |
| PALO ALTO NETWORKS INC(PANW) | 44,634 | 55,557 | +10,923 | 8,222 | 8,907 | 1.51% | +685 |
| QIAGEN NV(QGEN) | 0 | 15,838 | +15,838 | 0 | 634 | 0.11% | +634 |
| ISHARES TR | 173,190 | 185,224 | +12,034 | 25,752 | 26,381 | 4.49% | +630 |
| MASIMO CORP | 0 | 3,191 | +3,191 | 0 | 568 | 0.10% | +568 |
| AMERICAN CENTY ETF TR | 0 | 7,839 | +7,839 | 0 | 566 | 0.10% | +566 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 816 | +816 | 0 | 503 | 0.09% | +503 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,053 | +2,053 | 0 | 488 | 0.08% | +488 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,796 | 30,011 | +13,215 | 556 | 1,037 | 0.18% | +481 |
| VANGUARD WORLD FD INF TECH ETF | 334 | 1,020 | +686 | 252 | 712 | 0.12% | +460 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 40,204 | +40,204 | 0 | 456 | 0.08% | +456 |
| SCHWAB STRATEGIC TR | 0 | 18,124 | +18,124 | 0 | 455 | 0.08% | +455 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,000 | +6,000 | 0 | 451 | 0.08% | +451 |
| AEROVIRONMENT INC | 5,199 | 9,083 | +3,884 | 1,258 | 1,663 | 0.28% | +405 |
| AMERICAN CENTY ETF TR | 27,145 | 28,685 | +1,540 | 2,768 | 3,169 | 0.54% | +401 |
| AMERICAN CENTY ETF TR | 12,403 | 16,758 | +4,355 | 883 | 1,254 | 0.21% | +371 |
| CALAVO GROWERS INC | 0 | 13,852 | +13,852 | 0 | 357 | 0.06% | +357 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 8,640 | +8,640 | 0 | 341 | 0.06% | +341 |
| CLOROX CO DEL(CLX) | 51,217 | 53,037 | +1,820 | 5,164 | 5,496 | 0.93% | +332 |
| SCHWAB STRATEGIC TR | 0 | 12,870 | +12,870 | 0 | 330 | 0.06% | +330 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 9,114 | +9,114 | 0 | 326 | 0.06% | +326 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,024 | +10,024 | 0 | 323 | 0.05% | +323 |
| WALMART INC(WMT) | 26,214 | 25,992 | -222 | 2,926 | 3,237 | 0.55% | +311 |
| LAM RESEARCH CORP(LRCX) | 2,541 | 3,415 | +874 | 436 | 731 | 0.12% | +295 |
| EXXON MOBIL CORP | 4,723 | 4,933 | +210 | 568 | 837 | 0.14% | +269 |
| GE VERNOVA INC(GEV) | 0 | 294 | +294 | 0 | 257 | 0.04% | +257 |
| WESTERN DIGITAL CORP(WDC) | 0 | 948 | +948 | 0 | 256 | 0.04% | +256 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,850 | 10,940 | +2,090 | 1,019 | 1,272 | 0.22% | +254 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,108 | 2,075 | -33 | 1,818 | 2,068 | 0.35% | +250 |
| AT&T INC(T) | 0 | 8,529 | +8,529 | 0 | 247 | 0.04% | +247 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 621 | +621 | 0 | 244 | 0.04% | +244 |
| LINDE PLC(LIN) | 0 | 487 | +487 | 0 | 241 | 0.04% | +241 |
| PEPSICO INC(PEP) | 2,733 | 4,102 | +1,369 | 396 | 637 | 0.11% | +241 |
| PHILLIPS 66(PSX) | 0 | 1,291 | +1,291 | 0 | 235 | 0.04% | +235 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,194 | +1,194 | 0 | 234 | 0.04% | +234 |
| INVESCO QQQ TR | 569 | 1,009 | +440 | 350 | 582 | 0.10% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,830 | +3,830 | 0 | 232 | 0.04% | +232 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,877 | +2,877 | 0 | 232 | 0.04% | +232 |
| US BANCORP(USB) | 0 | 4,400 | +4,400 | 0 | 231 | 0.04% | +231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,773 | 4,043 | +270 | 1,147 | 1,370 | 0.23% | +224 |
| ISHARES TR | 55,444 | 58,034 | +2,590 | 5,538 | 5,761 | 0.98% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 364 | +364 | 0 | 220 | 0.04% | +220 |
| AMGEN INC(AMGN) | 0 | 622 | +622 | 0 | 219 | 0.04% | +219 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,546 | +1,546 | 0 | 215 | 0.04% | +215 |
| ADOBE INC(ADBE) | 0 | 864 | +864 | 0 | 210 | 0.04% | +210 |
| KLA CORP(KLAC) | 0 | 142 | +142 | 0 | 209 | 0.04% | +209 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 7,841 | +7,841 | 0 | 208 | 0.04% | +208 |
| FIDELITY COVINGTON TRUST | 10,073 | 15,044 | +4,971 | 552 | 754 | 0.13% | +202 |
| ISHARES TR | 74,468 | 76,631 | +2,163 | 7,636 | 7,836 | 1.33% | +200 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 23,337 | 31,289 | +7,952 | 582 | 776 | 0.13% | +194 |
| VANGUARD INDEX FDS | 10,654 | 12,743 | +2,089 | 943 | 1,130 | 0.19% | +188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,232 | 3,673 | +1,441 | 321 | 488 | 0.08% | +167 |
| ASML HLDG NV N Y REGISTRY SHS | 1,996 | 1,743 | -253 | 2,135 | 2,302 | 0.39% | +167 |
| QUANTA SVCS INC | 2,165 | 1,968 | -197 | 914 | 1,080 | 0.18% | +167 |
| KKR & CO INC(KKR) | 1,860 | 4,342 | +2,482 | 237 | 402 | 0.07% | +165 |
| CHEVRON CORPORATION(CVX) | 2,510 | 2,595 | +85 | 383 | 537 | 0.09% | +154 |
| VANGUARD STAR FDS | 40,387 | 41,381 | +994 | 3,047 | 3,191 | 0.54% | +144 |
| ISHARES TR | 93,393 | 91,276 | -2,117 | 11,224 | 11,347 | 1.93% | +123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,557 | 4,786 | +1,229 | 324 | 442 | 0.08% | +117 |
| ENERGY TRANSFER L P(ET) | 38,594 | 38,658 | +64 | 636 | 746 | 0.13% | +110 |
| VANGUARD INDEX FDS | 3,028 | 3,434 | +406 | 641 | 746 | 0.13% | +105 |
| VANGUARD INDEX FDS | 8,900 | 9,185 | +285 | 1,700 | 1,802 | 0.31% | +102 |
| ALTRIA GROUP INC(MO) | 4,133 | 5,128 | +995 | 238 | 338 | 0.06% | +100 |
| MARTEN TRANS LTD(MRTN) | 76,391 | 73,615 | -2,776 | 869 | 967 | 0.16% | +97 |
| MICRON TECHNOLOGY INC(MU) | 1,107 | 1,199 | +92 | 316 | 405 | 0.07% | +89 |
| NETFLIX INC.(NFLX) | 6,276 | 7,045 | +769 | 588 | 677 | 0.12% | +89 |
| JOHNSON & JOHNSON(JNJ) | 3,871 | 3,626 | -245 | 801 | 886 | 0.15% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,949 | 7,280 | +331 | 283 | 365 | 0.06% | +82 |
| SCHWAB STRATEGIC TR | 6,693 | 9,095 | +2,402 | 201 | 282 | 0.05% | +80 |
| AMERICAN CENTY ETF TR | 3,949 | 4,723 | +774 | 339 | 416 | 0.07% | +76 |
| ISHARES TR 0-5YR HI YL CP | 32,342 | 34,555 | +2,213 | 1,386 | 1,462 | 0.25% | +76 |
| CATERPILLAR INC(CAT) | 1,027 | 937 | -90 | 588 | 664 | 0.11% | +75 |
| T-MOBILE US INC(TMUS) | 1,477 | 1,774 | +297 | 300 | 373 | 0.06% | +73 |
| NEXTERA ENERGY INC(NEE) | 4,487 | 4,661 | +174 | 360 | 433 | 0.07% | +73 |
| PFIZER INC(PFE) | 10,582 | 11,923 | +1,341 | 263 | 335 | 0.06% | +71 |
| VANGUARD INDEX FDS | 11,217 | 11,942 | +725 | 3,761 | 3,831 | 0.65% | +70 |
| EXCHANGE LISTED FDS TR | 445 | 12,290 | +11,845 | 252 | 320 | 0.05% | +68 |
| MERCK & CO INC(MRK) | 2,809 | 2,990 | +181 | 296 | 362 | 0.06% | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,209 | 6,018 | +809 | 363 | 428 | 0.07% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,676 | 1,741 | +65 | 604 | 667 | 0.11% | +64 |