Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL VLU FT | 77,686 | 108,506 | +30,820 | 2,956 | 4,306 | 2.40% | +1,350 |
| SPROUTS FMRS MKT INC(SFM) | 21,967 | 38,587 | +16,620 | 1,750 | 2,976 | 1.66% | +1,226 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,501 | 10,589 | -912 | 9,918 | 10,551 | 5.88% | +633 |
| JOHNSON & JOHNSON(JNJ) | 36,345 | 33,268 | -3,077 | 7,522 | 8,132 | 4.53% | +610 |
| HOME DEPOT INC(HD) | 15,253 | 17,219 | +1,966 | 5,249 | 5,663 | 3.15% | +415 |
| CAL MAINE FOODS INC(CALM) | 4,869 | 8,886 | +4,017 | 387 | 703 | 0.39% | +316 |
| MCKESSON CORP(MCK) | 2,127 | 2,359 | +232 | 1,745 | 2,041 | 1.14% | +297 |
| WILLIAMS COS INC(WMB) | 14,121 | 15,623 | +1,502 | 849 | 1,137 | 0.63% | +288 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 1,035 | 1,279 | 0.71% | +245 |
| CHEVRON CORPORATION(CVX) | 3,597 | 3,597 | 0 | 548 | 744 | 0.41% | +196 |
| PHILIP MORRIS INTL INC(PM) | 7,646 | 8,030 | +384 | 1,226 | 1,328 | 0.74% | +101 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 280 | 304 | 0.17% | +25 |
| WILLIAMS SONOMA INC(WSM) | 4,178 | 4,178 | 0 | 746 | 762 | 0.42% | +16 |
| PEPSICO INC(PEP) | 1,500 | 1,360 | -140 | 215 | 211 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,900 | 7,250 | -650 | 313 | 282 | 0.16% | -31 |
| SPDR GOLD TR(GLD) | 20,358 | 18,584 | -1,774 | 8,068 | 7,997 | 4.45% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 3,880 | 3,880 | 0 | 1,950 | 1,859 | 1.04% | -91 |
| ISHARES TR | 23,383 | 22,126 | -1,257 | 2,495 | 2,356 | 1.31% | -139 |
| SPDR SERIES TRUST ST STR RATE ETF | 47,283 | 39,684 | -7,599 | 1,453 | 1,221 | 0.68% | -232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,458 | 3,238 | -220 | 2,358 | 2,106 | 1.17% | -252 |
| ZOETIS INC(ZTS) | 7,849 | 5,835 | -2,014 | 988 | 690 | 0.38% | -298 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,146 | 26,979 | -6,167 | 1,677 | 1,365 | 0.76% | -311 |
| SCHWAB STRATEGIC TR | 13,296 | 0 | -13,296 | 324 | 0 | — | -324 |
| TJX COS INC NEW(TJX) | 62,123 | 57,326 | -4,797 | 9,543 | 9,155 | 5.10% | -388 |
| LAM RESEARCH CORP(LRCX) | 82,619 | 63,412 | -19,207 | 14,143 | 13,549 | 7.55% | -594 |
| VISTRA CORP(VST) | 36,939 | 35,381 | -1,558 | 5,959 | 5,319 | 2.96% | -641 |
| OREILLY AUTOMOTIVE INC(ORLY) | 122,084 | 111,989 | -10,095 | 11,135 | 10,338 | 5.76% | -798 |
| DICKS SPORTING GOODS INC(DKS) | 41,380 | 37,215 | -4,165 | 8,192 | 7,379 | 4.11% | -813 |
| AXON ENTERPRISE INC(AXON) | 7,749 | 8,116 | +367 | 4,401 | 3,447 | 1.92% | -954 |
| TRACTOR SUPPLY CO(TSCO) | 133,130 | 118,659 | -14,471 | 6,658 | 5,375 | 2.99% | -1,283 |
| APPLE INC(AAPL) | 38,604 | 35,915 | -2,689 | 10,495 | 9,115 | 5.08% | -1,380 |
| JPMORGAN CHASE & CO(JPM) | 35,401 | 31,718 | -3,683 | 11,407 | 9,330 | 5.20% | -2,077 |
| TESLA INC(TSLA) | 22,538 | 20,817 | -1,721 | 10,136 | 7,739 | 4.31% | -2,397 |
| INTUITIVE SURGICAL INC | 18,496 | 16,748 | -1,748 | 10,475 | 7,721 | 4.30% | -2,755 |
| MICROSOFT CORP(MSFT) | 19,775 | 18,046 | -1,729 | 9,563 | 6,680 | 3.72% | -2,883 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,553 | 71,781 | -7,772 | 14,141 | 10,500 | 5.85% | -3,640 |
| NVIDIA CORPORATION(NVDA) | 109,861 | 91,059 | -18,802 | 20,489 | 15,881 | 8.85% | -4,608 |
| COPART INC(CPRT) | 127,747 | 0 | -127,747 | 5,001 | 0 | — | -5,001 |