Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 108,857 | 138,889 | +30,032 | 53,107 | 60,666 | 5.36% | +7,559 |
| VANGUARD INTERMED TERM BOND ETF | 0 | 1,240,393 | +1,240,393 | 0 | 95,734 | 8.46% | +95,734 |
| DIMENSIONAL INTERNATIONAL CORE INTL CORE EQUITY | 1,000,934 | 1,088,939 | +88,005 | 34,492 | 38,690 | 3.42% | +4,198 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 960,971 | 993,754 | +32,783 | 66,711 | 69,742 | 6.16% | +3,031 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 658,800 | +658,800 | 0 | 44,489 | 3.93% | +44,489 |
| VANGUARD SMALL CAP ETF | 0 | 188,242 | +188,242 | 0 | 49,304 | 4.36% | +49,304 |
| BANK OF AMERICA | 21,640 | 44,489 | +22,849 | 1,190 | 2,169 | 0.19% | +979 |
| Invesco Dorsey Wright Industria DORSEY WRGT INDS | 0 | 9,035 | +9,035 | 0 | 1,758 | 0.16% | +1,758 |
| JP MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 431,799 | 450,071 | +18,272 | 21,685 | 22,355 | 1.98% | +670 |
| EOG RESOURCES(EOG) | 0 | 25,741 | +25,741 | 0 | 3,721 | 0.33% | +3,721 |
| DIMENSIONAL US VECTOR EQUITY ET DIMENSIONAL US | 251,780 | 262,819 | +11,039 | 15,051 | 15,598 | 1.38% | +547 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 84,986 | 69,228 | -15,758 | 2,877 | 3,373 | 0.30% | +497 |
| TAPESTRY ORD SHS(TPR) | 0 | 3,320 | +3,320 | 0 | 468 | 0.04% | +468 |
| VANECK VECTORS SEMICONDUCTOR ET SEMICONDUCTR ETF | 1,364 | 2,439 | +1,075 | 491 | 935 | 0.08% | +444 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,357 | +2,357 | 0 | 408 | 0.04% | +408 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,285 | +6,285 | 0 | 389 | 0.03% | +389 |
| VANGUARD INTL EQUITY INDEX FD E | 0 | 4,790 | +4,790 | 0 | 360 | 0.03% | +360 |
| Avantis U.S. Equity ETF | 0 | 3,143 | +3,143 | 0 | 349 | 0.03% | +349 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 5,713 | +5,713 | 0 | 346 | 0.03% | +346 |
| MEDTRONIC CORPORATION(MDT) | 0 | 3,781 | +3,781 | 0 | 328 | 0.03% | +328 |
| EXXON MOBIL CORP | 0 | 7,344 | +7,344 | 0 | 1,246 | 0.11% | +1,246 |
| TARGET CORP(TGT) | 0 | 2,641 | +2,641 | 0 | 320 | 0.03% | +320 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 4,711 | +4,711 | 0 | 316 | 0.03% | +316 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 5,091 | +5,091 | 0 | 1,009 | 0.09% | +1,009 |
| The Energy Select Sector SPDR E ST STR ENERG ETF | 0 | 4,982 | +4,982 | 0 | 305 | 0.03% | +305 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 682 | +682 | 0 | 303 | 0.03% | +303 |
| JABIL CIRCUIT INC(JBL) | 0 | 1,963 | +1,963 | 0 | 521 | 0.05% | +521 |
| GE VERNOVA INC(GEV) | 0 | 338 | +338 | 0 | 295 | 0.03% | +295 |
| ISHARES IBOXX $ HIGH YIELD CORP | 0 | 3,543 | +3,543 | 0 | 282 | 0.02% | +282 |
| BANK OF NEW YORK MELLON | 0 | 2,371 | +2,371 | 0 | 281 | 0.02% | +281 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,321 | +2,321 | 0 | 267 | 0.02% | +267 |
| CHEVRON CORP(CVX) | 0 | 1,247 | +1,247 | 0 | 258 | 0.02% | +258 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,042 | +1,042 | 0 | 254 | 0.02% | +254 |
| VANGUARD FTSE DEVELOPED MARKETS | 468,513 | 460,453 | -8,060 | 29,268 | 29,506 | 2.61% | +238 |
| CENCORA INC | 0 | 752 | +752 | 0 | 236 | 0.02% | +236 |
| T MOBILE US INC.(TMUS) | 0 | 1,084 | +1,084 | 0 | 228 | 0.02% | +228 |
| ASTRAZENECA PLC(AZN) | 0 | 1,133 | +1,133 | 0 | 223 | 0.02% | +223 |
| Weatherford International PLC(WFRD) | 0 | 2,304 | +2,304 | 0 | 218 | 0.02% | +218 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 0 | 2,713 | +2,713 | 0 | 215 | 0.02% | +215 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 1,587 | +1,587 | 0 | 208 | 0.02% | +208 |
| MICRON TECH INC(MU) | 0 | 606 | +606 | 0 | 205 | 0.02% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 675 | +675 | 0 | 204 | 0.02% | +204 |
| PHILLIPS 66(PSX) | 0 | 1,118 | +1,118 | 0 | 204 | 0.02% | +204 |
| FEDEX CORPORATION(FDX) | 0 | 570 | +570 | 0 | 203 | 0.02% | +203 |
| STRIDE INC(LRN) | 0 | 2,301 | +2,301 | 0 | 203 | 0.02% | +203 |
| RANGE RESOURCES CORP(RRC) | 0 | 4,489 | +4,489 | 0 | 203 | 0.02% | +203 |
| Medpace Holdings Inc.(MEDP) | 0 | 422 | +422 | 0 | 203 | 0.02% | +203 |
| NOVARTIS AG ADR(NVS) | 0 | 1,322 | +1,322 | 0 | 202 | 0.02% | +202 |
| VANGUARD MID CAP GROWTH ETF | 0 | 1,849 | +1,849 | 0 | 476 | 0.04% | +476 |
| XPO LOGISTICS INC.(XPO) | 0 | 3,173 | +3,173 | 0 | 617 | 0.05% | +617 |
| ISHARES MSCI INTL QUALITY FACTO MSCI INTL QUALTY | 0 | 15,229 | +15,229 | 0 | 704 | 0.06% | +704 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 0 | 8,491 | +8,491 | 0 | 1,231 | 0.11% | +1,231 |
| WALMART INC.(WMT) | 11,568 | 11,457 | -111 | 1,289 | 1,424 | 0.13% | +135 |
| Vertiv Hldg Co Class A(VRT) | 3,886 | 3,040 | -846 | 630 | 762 | 0.07% | +132 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 25,825 | +25,825 | 0 | 130 | 0.01% | +130 |
| SPDR Gold MiniShares(GLDM) | 52,282 | 49,461 | -2,821 | 4,463 | 4,585 | 0.41% | +121 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 199,302 | +199,302 | 0 | 10,772 | 0.95% | +10,772 |
| APPLIED MATLS INC | 0 | 1,682 | +1,682 | 0 | 575 | 0.05% | +575 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 347 | +347 | 0 | 479 | 0.04% | +479 |
| PROCTER & GAMBLE(PG) | 0 | 19,459 | +19,459 | 0 | 2,811 | 0.25% | +2,811 |
| PERMIAN RESOURCES CORP CL A(PR) | 0 | 14,333 | +14,333 | 0 | 306 | 0.03% | +306 |
| Seagate Technology Holdings PLC ORD SHS | 925 | 905 | -20 | 255 | 355 | 0.03% | +100 |
| MATADOR RESOURCES CO(MTDR) | 0 | 5,227 | +5,227 | 0 | 330 | 0.03% | +330 |
| ISHARES SILVER TRUST(SLV) | 9,358 | 10,231 | +873 | 603 | 697 | 0.06% | +94 |
| CACI INTERNATIONAL INC.(CACI) | 0 | 562 | +562 | 0 | 299 | 0.03% | +299 |
| DIAMONDBACK ENERGY INC(FANG) | 1,380 | 1,500 | +120 | 207 | 297 | 0.03% | +89 |
| VANGUARD VALUE ETF | 0 | 9,093 | +9,093 | 0 | 1,784 | 0.16% | +1,784 |
| NEXTERA ENERGY INC.(NEE) | 47,866 | 42,310 | -5,556 | 3,843 | 3,930 | 0.35% | +87 |
| CATERPILLAR INC(CAT) | 0 | 486 | +486 | 0 | 344 | 0.03% | +344 |
| Aberdeen Standard Physical Swis(SGOL) | 5,107 | 6,567 | +1,460 | 210 | 293 | 0.03% | +83 |
| JOHNSON & JOHNSON(JNJ) | 33,611 | 28,784 | -4,827 | 6,956 | 7,036 | 0.62% | +80 |
| SCHWAB US DIVIDEND EQUITY | 0 | 20,856 | +20,856 | 0 | 640 | 0.06% | +640 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 0 | 16,297 | +16,297 | 0 | 1,137 | 0.10% | +1,137 |
| WR BERKLEY CORP. | 0 | 28,966 | +28,966 | 0 | 1,920 | 0.17% | +1,920 |
| VANGUARD MID CAP VALUE ETF | 0 | 6,499 | +6,499 | 0 | 1,198 | 0.11% | +1,198 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 31,506 | +31,506 | 0 | 2,320 | 0.20% | +2,320 |
| FT Cboe Vest Buffered Allocatio VEST BUFFERED | 0 | 21,600 | +21,600 | 0 | 580 | 0.05% | +580 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,081 | +3,081 | 0 | 669 | 0.06% | +669 |
| ACV Auctions Inc Ordinary Share(ACVA) | 0 | 12,547 | +12,547 | 0 | 53 | 0.00% | +53 |
| ISHARES MORNINGSTAR U.S. EQUITY | 0 | 17,801 | +17,801 | 0 | 1,600 | 0.14% | +1,600 |
| KIRBY CORP.(KEX) | 2,415 | 2,369 | -46 | 266 | 315 | 0.03% | +49 |
| SPDR S&P 600 Small Cap Value ET ST STR SP600SM C | 0 | 3,058 | +3,058 | 0 | 289 | 0.03% | +289 |
| SPDR PORTFOLIO SMALL CAP ETF ST STR SP600 SML | 0 | 16,877 | +16,877 | 0 | 815 | 0.07% | +815 |
| MERCK & CO, INC. NEW(MRK) | 4,138 | 3,975 | -163 | 436 | 478 | 0.04% | +43 |
| CORTEVA INC.(CTVA) | 0 | 3,271 | +3,271 | 0 | 274 | 0.02% | +274 |
| SCHWAB EMERGING MARKETS EQUITY | 0 | 8,552 | +8,552 | 0 | 282 | 0.02% | +282 |
| Regal Rexnord Corporation(RRX) | 0 | 1,380 | +1,380 | 0 | 258 | 0.02% | +258 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,879 | +1,879 | 0 | 512 | 0.05% | +512 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 812 | +812 | 0 | 888 | 0.08% | +888 |
| ISHARES MSCI EMERGING MARKETS I | 0 | 7,738 | +7,738 | 0 | 439 | 0.04% | +439 |
| SCHWAB US MID-CAP ETF | 0 | 8,514 | +8,514 | 0 | 264 | 0.02% | +264 |
| Vanguard S&P Small-Cap 600 Inde | 0 | 3,333 | +3,333 | 0 | 383 | 0.03% | +383 |
| AT&T INC(T) | 0 | 10,189 | +10,189 | 0 | 295 | 0.03% | +295 |
| ROYAL CARIBBEAN GROUP COM | 0 | 871 | +871 | 0 | 240 | 0.02% | +240 |
| ISHARES S&P 500 VAL IDX FD | 0 | 3,511 | +3,511 | 0 | 741 | 0.07% | +741 |
| ROKU INC.(ROKU) | 0 | 3,189 | +3,189 | 0 | 302 | 0.03% | +302 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,754 | +2,754 | 0 | 255 | 0.02% | +255 |
| DEERE CO(DE) | 0 | 7,068 | +7,068 | 0 | 3,981 | 0.35% | +3,981 |
| BJS Wholesale Club Hldgs Inc(BJ) | 2,722 | 2,686 | -36 | 245 | 264 | 0.02% | +19 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 15,675 | +15,675 | 0 | 388 | 0.03% | +388 |