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 | 1,147,691 | 1,240,393 | +92,702 | 89,577 | 95,734 | 8.46% | +6,156 |
| 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 | 650,123 | 658,800 | +8,677 | 42,908 | 44,489 | 3.93% | +1,581 |
| VANGUARD SMALL CAP ETF | 185,395 | 188,242 | +2,847 | 47,823 | 49,304 | 4.36% | +1,482 |
| BANK OF AMERICA | 21,640 | 44,489 | +22,849 | 1,190 | 2,169 | 0.19% | +979 |
| Invesco Dorsey Wright Industria DORSEY WRGT INDS | 8,909 | 9,035 | +126 | 931 | 1,758 | 0.16% | +826 |
| JP MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 431,799 | 450,071 | +18,272 | 21,685 | 22,355 | 1.98% | +670 |
| EOG RESOURCES(EOG) | 29,105 | 25,741 | -3,364 | 3,056 | 3,721 | 0.33% | +665 |
| 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 | 7,654 | 7,344 | -310 | 921 | 1,246 | 0.11% | +325 |
| 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 | 3,774 | 5,091 | +1,317 | 698 | 1,009 | 0.09% | +310 |
| 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) | 979 | 1,963 | +984 | 223 | 521 | 0.05% | +298 |
| 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 | 1,116 | 1,849 | +733 | 312 | 476 | 0.04% | +164 |
| XPO LOGISTICS INC.(XPO) | 3,413 | 3,173 | -240 | 464 | 617 | 0.05% | +153 |
| ISHARES MSCI INTL QUALITY FACTO MSCI INTL QUALTY | 12,342 | 15,229 | +2,887 | 561 | 704 | 0.06% | +143 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 7,867 | 8,491 | +624 | 1,089 | 1,231 | 0.11% | +142 |
| 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 | 198,235 | 199,302 | +1,067 | 10,657 | 10,772 | 0.95% | +115 |
| APPLIED MATLS INC | 1,795 | 1,682 | -113 | 461 | 575 | 0.05% | +114 |
| COMFORT SYSTEMS USA INC(FIX) | 395 | 347 | -48 | 369 | 479 | 0.04% | +110 |
| PROCTER & GAMBLE(PG) | 18,859 | 19,459 | +600 | 2,703 | 2,811 | 0.25% | +108 |
| PERMIAN RESOURCES CORP CL A(PR) | 14,573 | 14,333 | -240 | 204 | 306 | 0.03% | +101 |
| Seagate Technology Holdings PLC ORD SHS | 925 | 905 | -20 | 255 | 355 | 0.03% | +100 |
| MATADOR RESOURCES CO(MTDR) | 5,450 | 5,227 | -223 | 231 | 330 | 0.03% | +99 |
| ISHARES SILVER TRUST(SLV) | 9,358 | 10,231 | +873 | 603 | 697 | 0.06% | +94 |
| CACI INTERNATIONAL INC.(CACI) | 386 | 562 | +176 | 206 | 299 | 0.03% | +94 |
| DIAMONDBACK ENERGY INC(FANG) | 1,380 | 1,500 | +120 | 207 | 297 | 0.03% | +89 |
| VANGUARD VALUE ETF | 8,879 | 9,093 | +214 | 1,696 | 1,784 | 0.16% | +88 |
| NEXTERA ENERGY INC.(NEE) | 47,866 | 42,310 | -5,556 | 3,843 | 3,930 | 0.35% | +87 |
| CATERPILLAR INC(CAT) | 453 | 486 | +33 | 260 | 344 | 0.03% | +85 |
| 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 | 20,438 | 20,856 | +418 | 561 | 640 | 0.06% | +79 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 15,859 | 16,297 | +438 | 1,066 | 1,137 | 0.10% | +71 |
| WR BERKLEY CORP. | 26,381 | 28,966 | +2,585 | 1,850 | 1,920 | 0.17% | +70 |
| VANGUARD MID CAP VALUE ETF | 6,367 | 6,499 | +132 | 1,129 | 1,198 | 0.11% | +68 |
| VANGUARD TOTAL BOND MARKET ETF | 30,507 | 31,506 | +999 | 2,260 | 2,320 | 0.20% | +60 |
| FT Cboe Vest Buffered Allocatio VEST BUFFERED | 18,942 | 21,600 | +2,658 | 521 | 580 | 0.05% | +59 |
| VANGUARD SMALL CAP VALUE ETF | 2,900 | 3,081 | +181 | 614 | 669 | 0.06% | +55 |
| ACV Auctions Inc Ordinary Share(ACVA) | 0 | 12,547 | +12,547 | 0 | 53 | 0.00% | +53 |
| ISHARES MORNINGSTAR U.S. EQUITY | 16,405 | 17,801 | +1,396 | 1,548 | 1,600 | 0.14% | +51 |
| 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 | 2,704 | 3,058 | +354 | 246 | 289 | 0.03% | +43 |
| SPDR PORTFOLIO SMALL CAP ETF ST STR SP600 SML | 16,493 | 16,877 | +384 | 773 | 815 | 0.07% | +43 |
| MERCK & CO, INC. NEW(MRK) | 4,138 | 3,975 | -163 | 436 | 478 | 0.04% | +43 |
| CORTEVA INC.(CTVA) | 3,497 | 3,271 | -226 | 234 | 274 | 0.02% | +39 |
| SCHWAB EMERGING MARKETS EQUITY | 7,411 | 8,552 | +1,141 | 243 | 282 | 0.02% | +39 |
| Regal Rexnord Corporation(RRX) | 1,576 | 1,380 | -196 | 221 | 258 | 0.02% | +37 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,654 | 1,879 | +225 | 476 | 512 | 0.05% | +35 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 942 | 812 | -130 | 854 | 888 | 0.08% | +34 |
| ISHARES MSCI EMERGING MARKETS I | 7,424 | 7,738 | +314 | 406 | 439 | 0.04% | +33 |
| SCHWAB US MID-CAP ETF | 7,750 | 8,514 | +764 | 233 | 264 | 0.02% | +31 |
| Vanguard S&P Small-Cap 600 Inde | 3,174 | 3,333 | +159 | 352 | 383 | 0.03% | +30 |
| AT&T INC(T) | 10,828 | 10,189 | -639 | 269 | 295 | 0.03% | +26 |
| ROYAL CARIBBEAN GROUP COM | 770 | 871 | +101 | 215 | 240 | 0.02% | +25 |
| ISHARES S&P 500 VAL IDX FD | 3,382 | 3,511 | +129 | 717 | 741 | 0.07% | +24 |
| ROKU INC.(ROKU) | 2,570 | 3,189 | +619 | 279 | 302 | 0.03% | +23 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,182 | 2,754 | -428 | 234 | 255 | 0.02% | +21 |
| DEERE CO(DE) | 8,509 | 7,068 | -1,441 | 3,962 | 3,981 | 0.35% | +20 |
| BJS Wholesale Club Hldgs Inc(BJ) | 2,722 | 2,686 | -36 | 245 | 264 | 0.02% | +19 |
| SCHWAB INTERNATIONAL EQUITY ETF | 15,374 | 15,675 | +301 | 370 | 388 | 0.03% | +18 |