Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 98,561 | 106,989 | +8,428 | $61.81M | $63.93M | 20.15% | +$2.12M |
| Ishares TrCORE S P500 ETF | 94,121 | 92,445 | -1,676 | $64.47M | $60.39M | 19.03% | -$4.08M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,139,651 | 1,191,473 | +51,822 | $30.41M | $31.22M | 9.84% | +$810.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 183,532 | 192,337 | +8,805 | $17.08M | $17.75M | 5.59% | +$665.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 251,706 | 261,299 | +9,593 | $15.72M | $16.74M | 5.28% | +$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 288,777 | 295,395 | +6,618 | $15.52M | $15.97M | 5.03% | +$441.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 240,670 | 253,615 | +12,945 | $12.18M | $12.84M | 4.05% | +$660.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 189,502 | 194,754 | +5,252 | $11.28M | $12.16M | 3.83% | +$879.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 192,937 | 200,394 | +7,457 | $10.11M | $10.46M | 3.30% | +$346.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 330,287 | 339,149 | +8,862 | $7.56M | $8.02M | 2.53% | +$456.9K |
| Ishares TrCORE S P MCP ETF | 113,471 | 115,613 | +2,142 | $7.49M | $7.81M | 2.46% | +$318.3K |
| Ishares TrCore S&P Small Cap ETF | 42,499 | 44,219 | +1,720 | $5.11M | $5.50M | 1.73% | +$389.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 93,894 | +93,894 | $0 | $2.15M | 0.68% | +$2.15M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 88,707 | +88,707 | $0 | $2.15M | 0.68% | +$2.15M |
| Ishares TrRUS 1000 ETF | 13,070 | 4,742 | -8,328 | $4.88M | $1.69M | 0.53% | -$3.19M |
| Alphabet Inc.CL A(GOOG) | 5,244 | 5,333 | +89 | $1.64M | $1.53M | 0.48% | -$107.8K |
| Target Hospitality Corp.(TH) | 46,260 | 146,566 | +100,306 | $370.5K | $1.36M | 0.43% | +$989.6K |
| Lam Research Corporation(LRCX) | 5,273 | 5,324 | +51 | $902.6K | $1.14M | 0.36% | +$234.9K |
| Mueller Industries, Inc.(MLI) | 9,481 | 9,696 | +215 | $1.09M | $1.07M | 0.34% | -$14.1K |
| Illinois Tool Works Inc.(ITW) | 3,806 | 4,125 | +319 | $937.4K | $1.07M | 0.34% | +$136.3K |
| Chevron Corporation(CVX) | 5,160 | 5,160 | 0 | $786.4K | $1.07M | 0.34% | +$281.2K |
| Apple Inc.(AAPL) | 3,869 | 4,063 | +194 | $1.05M | $1.03M | 0.32% | -$20.7K |
| Valero Energy Corporation(VLO) | 7,600 | 3,936 | -3,664 | $1.24M | $972.5K | 0.31% | -$264.7K |
| Visa Inc.CL A(V) | 3,033 | 3,187 | +154 | $1.06M | $963.3K | 0.30% | -$100.5K |
| Nasdaq, Inc.(NDAQ) | 10,373 | 11,089 | +716 | $1.01M | $941.3K | 0.30% | -$66.2K |
| Quest Diagnostics Incorporated(DGX) | 4,607 | 4,719 | +112 | $799.5K | $924.8K | 0.29% | +$125.4K |
| S&P Global Inc.(SPGI) | 1,838 | 2,137 | +299 | $960.5K | $909.0K | 0.29% | -$51.6K |
| Berkshire Hathaway Inc DelCL B | 1,725 | 1,873 | +148 | $867.1K | $897.5K | 0.28% | +$30.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 12,648 | 7,375 | -5,273 | $1.44M | $885.3K | 0.28% | -$553.8K |
| Netflix, Inc.(NFLX) | 6,696 | 9,176 | +2,480 | $627.8K | $882.3K | 0.28% | +$254.5K |
| Verisign Inc | 3,185 | 3,549 | +364 | $773.8K | $881.4K | 0.28% | +$107.6K |
| Markel Group Inc.(MKL) | 417 | 445 | +28 | $896.4K | $851.8K | 0.27% | -$44.6K |
| Intercontinental Exchange, Inc.(ICE) | 4,894 | 5,402 | +508 | $792.6K | $849.6K | 0.27% | +$57.0K |
| ConocoPhillips(COP) | 5,563 | 5,757 | +194 | $520.8K | $760.0K | 0.24% | +$239.2K |
| The Home Depot, Inc.(HD) | 1,966 | 2,287 | +321 | $676.5K | $752.2K | 0.24% | +$75.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,192 | 8,192 | 0 | $702.6K | $751.8K | 0.24% | +$49.2K |
| Caterpillar Inc.(CAT) | 997 | 1,060 | +63 | $571.2K | $751.0K | 0.24% | +$179.8K |
| NVIDIA Corporation(NVDA) | 4,269 | 4,277 | +8 | $796.2K | $746.0K | 0.24% | -$50.3K |
| Mastercard IncorporatedCL A(MA) | 1,391 | 1,476 | +85 | $794.1K | $737.5K | 0.23% | -$56.6K |
| Moody's Corporation(MCO) | 1,582 | 1,682 | +100 | $808.2K | $733.8K | 0.23% | -$74.4K |
| AutoZone, Inc.(AZO) | 183 | 211 | +28 | $620.6K | $712.7K | 0.22% | +$92.1K |
| Broadcom Inc.(AVGO) | 2,027 | 2,277 | +250 | $701.5K | $704.8K | 0.22% | +$3.2K |
| QUALCOMM Incorporated(QCOM) | 4,412 | 5,026 | +614 | $754.7K | $647.2K | 0.20% | -$107.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,045 | 1,115 | +70 | $707.0K | $626.5K | 0.20% | -$80.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,438 | 1,438 | 0 | $569.9K | $618.8K | 0.20% | +$48.9K |
| MSCI Inc.(MSCI) | 1,040 | 1,133 | +93 | $596.7K | $610.7K | 0.19% | +$14.0K |
| Parker-Hannifin Corporation(PH) | 626 | 675 | +49 | $550.2K | $604.3K | 0.19% | +$54.1K |
| NVR, Inc.(NVR) | 75 | 91 | +16 | $547.0K | $599.7K | 0.19% | +$52.7K |
| Autodesk Inc | 2,183 | 2,453 | +270 | $646.2K | $587.2K | 0.19% | -$58.9K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | $533.6K | $572.3K | 0.18% | +$38.7K |
| EOG Resources, Inc.(EOG) | 2,336 | 3,869 | +1,533 | $245.3K | $559.3K | 0.18% | +$314.0K |
| Verisk Analytics, Inc.(VRSK) | 2,275 | 2,894 | +619 | $508.9K | $549.1K | 0.17% | +$40.2K |
| Roper Technologies, Inc.(ROP) | 1,129 | 1,523 | +394 | $502.6K | $538.9K | 0.17% | +$36.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,359 | 1,359 | 0 | $374.3K | $532.4K | 0.17% | +$158.1K |
| Schwab Strategic TrUS LRG CAP ETF | 20,598 | 20,649 | +51 | $554.3K | $529.4K | 0.17% | -$24.9K |
| Corning Incorporated(GLW) | 3,768 | 3,768 | 0 | $329.9K | $512.3K | 0.16% | +$182.4K |
| Gilead Sciences, Inc.(GILD) | 3,334 | 3,636 | +302 | $409.2K | $506.7K | 0.16% | +$97.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 6,248 | +6,248 | $0 | $503.3K | 0.16% | +$503.3K |
| Hasbro, Inc.(HAS) | 4,782 | 5,363 | +581 | $392.1K | $502.0K | 0.16% | +$109.9K |
| Newmont Corporation(NEM) | 6,499 | 4,509 | -1,990 | $648.9K | $488.1K | 0.15% | -$160.8K |
| Lockheed Martin Corporation(LMT) | 703 | 805 | +102 | $340.2K | $486.8K | 0.15% | +$146.6K |
| Snap-on Incorporated(SNA) | 1,098 | 1,296 | +198 | $378.4K | $470.7K | 0.15% | +$92.4K |
| Stellar Bancorp Inc | 12,729 | 12,729 | 0 | $393.8K | $466.0K | 0.15% | +$72.2K |
| Amgen Inc.(AMGN) | 1,081 | 1,231 | +150 | $353.8K | $433.1K | 0.14% | +$79.3K |
| Ralph Lauren CorporationCL A(RL) | 1,068 | 1,222 | +154 | $377.7K | $420.4K | 0.13% | +$42.7K |
| Public Storage(PSA) | 860 | 1,499 | +639 | $223.2K | $406.0K | 0.13% | +$182.9K |
| Exxon Mobil Corp | 2,337 | 2,337 | 0 | $281.2K | $396.5K | 0.12% | +$115.3K |
| Packaging Corporation of America(PKG) | 1,625 | 1,852 | +227 | $335.1K | $393.0K | 0.12% | +$57.9K |
| The Procter & Gamble Company(PG) | 1,880 | 2,711 | +831 | $269.4K | $391.6K | 0.12% | +$122.2K |
| Motorola Solutions, Inc.(MSI) | 4,976 | 901 | -4,075 | $1.91M | $391.0K | 0.12% | -$1.52M |
| Garmin Ltd.SHS(GRMN) | 1,215 | 1,566 | +351 | $246.5K | $363.3K | 0.11% | +$116.9K |
| Cummins Inc.(CMI) | 554 | 671 | +117 | $282.8K | $361.0K | 0.11% | +$78.2K |
| Teradyne, Inc.(TER) | 1,180 | 1,180 | 0 | $228.4K | $349.8K | 0.11% | +$121.4K |
| Emerson Electric Co.(EMR) | 2,743 | 2,641 | -102 | $364.1K | $346.0K | 0.11% | -$18.0K |
| Cardinal Health, Inc.(CAH) | 1,287 | 1,608 | +321 | $264.5K | $339.8K | 0.11% | +$75.3K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 1,856 | 1,856 | 0 | $234.4K | $337.5K | 0.11% | +$103.2K |
| L3Harris Technologies, Inc.(LHX) | 753 | 966 | +213 | $221.1K | $333.4K | 0.11% | +$112.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,348 | +3,348 | $0 | $329.4K | 0.10% | +$329.4K |
| Texas Pacific Land Corporation(TPL) | 0 | 666 | +666 | $0 | $316.1K | 0.10% | +$316.1K |
| General Dynamics Corporation(GD) | 671 | 913 | +242 | $225.9K | $313.4K | 0.10% | +$87.5K |
| Phillips 66(PSX) | 1,698 | 1,697 | -1 | $219.1K | $309.1K | 0.10% | +$90.0K |
| Novartis AGADR(NVS) | 1,652 | 1,957 | +305 | $227.8K | $298.9K | 0.09% | +$71.2K |
| Assurant, Inc.(AIZ) | 896 | 1,363 | +467 | $215.8K | $296.9K | 0.09% | +$81.1K |
| Tesla, Inc.(TSLA) | 768 | 768 | 0 | $345.4K | $285.5K | 0.09% | -$59.9K |
| Aflac Incorporated(AFL) | 0 | 2,564 | +2,564 | $0 | $281.3K | 0.09% | +$281.3K |
| Quanta Svcs Inc | 509 | 509 | 0 | $214.8K | $279.5K | 0.09% | +$64.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,832 | 2,831 | -1 | $319.7K | $276.6K | 0.09% | -$43.1K |
| KLA Corporation(KLAC) | 186 | 186 | 0 | $226.0K | $273.9K | 0.09% | +$47.9K |
| Texas Instruments Incorporated(TXN) | 0 | 1,328 | +1,328 | $0 | $257.8K | 0.08% | +$257.8K |
| Coterra Energy Inc | 0 | 7,325 | +7,325 | $0 | $257.4K | 0.08% | +$257.4K |
| Honeywell International Inc.(HON) | 0 | 1,105 | +1,105 | $0 | $249.8K | 0.08% | +$249.8K |
| United Airlines Holdings, Inc.(UAL) | 2,645 | 2,645 | 0 | $295.8K | $243.5K | 0.08% | -$52.2K |
| GE Aerospace(GE) | 839 | 839 | 0 | $258.4K | $238.1K | 0.08% | -$20.4K |
| eBay Inc.(EBAY) | 2,576 | 2,576 | 0 | $224.4K | $234.5K | 0.07% | +$10.1K |
| CF Industries Holdings, Inc.(CF) | 0 | 1,780 | +1,780 | $0 | $231.1K | 0.07% | +$231.1K |
| McKesson Corporation(MCK) | 256 | 256 | 0 | $210.0K | $221.5K | 0.07% | +$11.5K |
| Murphy Oil Corporation(MUR) | 0 | 5,352 | +5,352 | $0 | $220.8K | 0.07% | +$220.8K |
| Live Nation Entertainment, Inc.(LYV) | 1,437 | 1,437 | 0 | $204.8K | $219.2K | 0.07% | +$14.4K |
| Ross Stores, Inc.(ROST) | 0 | 992 | +992 | $0 | $214.9K | 0.07% | +$214.9K |
| JPMorgan Chase & Co.(JPM) | 724 | 724 | 0 | $233.3K | $213.0K | 0.07% | -$20.3K |