Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 500,906 | 5,905,175 | +5,404,269 | 19,265 | 213,642 | 1.39% | +194,378 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 12,380,010 | 14,422,179 | +2,042,169 | 586,193 | 676,223 | 4.39% | +90,029 |
| AMERICAN CENTY ETF TR | 5,248,830 | 5,744,706 | +495,876 | 586,714 | 638,692 | 4.14% | +51,978 |
| VANGUARD STAR FDS | 7,608,929 | 8,063,098 | +454,169 | 570,765 | 618,262 | 4.01% | +47,497 |
| EXXON MOBIL CORP | 328,891 | 348,977 | +20,086 | 39,579 | 59,207 | 0.38% | +19,629 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2,177,912 | 2,551,982 | +374,070 | 110,943 | 130,100 | 0.84% | +19,157 |
| ALBEMARLE CORP(ALB) | 402,083 | 403,557 | +1,474 | 56,871 | 72,451 | 0.47% | +15,580 |
| JOHNSON & JOHNSON(JNJ) | 296,444 | 303,233 | +6,789 | 61,349 | 74,122 | 0.48% | +12,773 |
| CHEVRON CORPORATION(CVX) | 0 | 187,340 | +187,340 | 0 | 38,761 | 0.25% | +38,761 |
| CATERPILLAR INC(CAT) | 45,409 | 46,888 | +1,479 | 26,014 | 33,219 | 0.22% | +7,205 |
| SCHWAB STRATEGIC TR | 1,579,368 | 1,643,156 | +63,788 | 43,322 | 50,412 | 0.33% | +7,090 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 30,632 | +30,632 | 0 | 30,523 | 0.20% | +30,523 |
| WALMART INC(WMT) | 426,903 | 437,733 | +10,830 | 47,561 | 54,402 | 0.35% | +6,840 |
| COCA COLA CO(KO) | 599,770 | 629,106 | +29,336 | 41,930 | 47,844 | 0.31% | +5,914 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 118,788 | +118,788 | 0 | 6,233 | 0.04% | +6,233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,443,109 | 9,550,931 | +107,822 | 475,272 | 480,897 | 3.12% | +5,625 |
| AT&T INC(T) | 0 | 1,120,220 | +1,120,220 | 0 | 32,475 | 0.21% | +32,475 |
| AMERICAN CENTY ETF TR | 1,042,342 | 1,060,539 | +18,197 | 80,281 | 85,458 | 0.55% | +5,177 |
| MERCK & CO INC(MRK) | 228,194 | 241,439 | +13,245 | 24,020 | 29,043 | 0.19% | +5,023 |
| MICRON TECHNOLOGY INC(MU) | 31,024 | 40,117 | +9,093 | 8,855 | 13,553 | 0.09% | +4,699 |
| GE VERNOVA INC(GEV) | 0 | 15,964 | +15,964 | 0 | 13,936 | 0.09% | +13,936 |
| ALLSTATE CORP(ALL) | 0 | 37,140 | +37,140 | 0 | 7,701 | 0.05% | +7,701 |
| APPLIED MATLS INC | 34,023 | 36,844 | +2,821 | 8,744 | 12,593 | 0.08% | +3,849 |
| MORGAN STANLEY(MS) | 82,773 | 112,615 | +29,842 | 14,695 | 18,533 | 0.12% | +3,838 |
| CORNING INC(GLW) | 0 | 72,301 | +72,301 | 0 | 9,831 | 0.06% | +9,831 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,828,670 | 1,987,725 | +159,055 | 69,544 | 73,069 | 0.47% | +3,524 |
| ISHARES TR CORE HIGH DV ETF | 0 | 168,114 | +168,114 | 0 | 22,817 | 0.15% | +22,817 |
| LAM RESEARCH CORP(LRCX) | 121,992 | 114,207 | -7,785 | 20,883 | 24,402 | 0.16% | +3,519 |
| NVIDIA CORPORATION(NVDA) | 1,017,240 | 1,106,883 | +89,643 | 189,715 | 193,040 | 1.25% | +3,325 |
| AMERICAN CENTY ETF TR | 1,675,774 | 1,664,927 | -10,847 | 137,950 | 141,252 | 0.92% | +3,303 |
| ISHARES TR | 262,631 | 293,508 | +30,877 | 25,221 | 28,508 | 0.18% | +3,288 |
| HONEYWELL INTL INC(HON) | 0 | 92,990 | +92,990 | 0 | 21,019 | 0.14% | +21,019 |
| VANGUARD TAX-MANAGED FDS | 251,769 | 295,068 | +43,299 | 15,728 | 18,908 | 0.12% | +3,180 |
| QUANTA SVCS INC | 0 | 22,395 | +22,395 | 0 | 12,296 | 0.08% | +12,296 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 57,814 | +57,814 | 0 | 3,055 | 0.02% | +3,055 |
| KLA CORP(KLAC) | 7,932 | 8,596 | +664 | 9,639 | 12,657 | 0.08% | +3,018 |
| SPDR GOLD TR(GLD) | 67,330 | 68,661 | +1,331 | 26,684 | 29,544 | 0.19% | +2,861 |
| NEXTERA ENERGY INC(NEE) | 0 | 220,760 | +220,760 | 0 | 20,504 | 0.13% | +20,504 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 208,337 | +208,337 | 0 | 10,459 | 0.07% | +10,459 |
| CONOCOPHILLIPS(COP) | 0 | 59,939 | +59,939 | 0 | 7,912 | 0.05% | +7,912 |
| AMERICAN CENTY ETF TR | 0 | 361,409 | +361,409 | 0 | 39,925 | 0.26% | +39,925 |
| INTEL CORP(INTC) | 0 | 235,066 | +235,066 | 0 | 10,373 | 0.07% | +10,373 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 34,696 | +34,696 | 0 | 2,591 | 0.02% | +2,591 |
| LINDE PLC(LIN) | 0 | 20,264 | +20,264 | 0 | 10,046 | 0.07% | +10,046 |
| VANGUARD INDEX FDS | 0 | 70,402 | +70,402 | 0 | 13,813 | 0.09% | +13,813 |
| FIFTH THIRD BANCORP(FITB) | 0 | 126,840 | +126,840 | 0 | 5,893 | 0.04% | +5,893 |
| PHILLIPS 66(PSX) | 0 | 38,070 | +38,070 | 0 | 6,936 | 0.04% | +6,936 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,955 | +16,955 | 0 | 10,248 | 0.07% | +10,248 |
| TOTALENERGIES SE(TTE) | 0 | 26,082 | +26,082 | 0 | 2,398 | 0.02% | +2,398 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,023 | +15,023 | 0 | 4,064 | 0.03% | +4,064 |
| DEERE & CO(DE) | 0 | 15,233 | +15,233 | 0 | 8,581 | 0.06% | +8,581 |
| MARATHON PETE CORP(MPC) | 0 | 26,525 | +26,525 | 0 | 6,477 | 0.04% | +6,477 |
| AXSOME THERAPEUTICS INC.(AXSM) | 34,102 | 50,237 | +16,135 | 6,228 | 8,491 | 0.06% | +2,263 |
| ISHARES TR | 0 | 26,799 | +26,799 | 0 | 2,845 | 0.02% | +2,845 |
| RTX CORPORATION(RTX) | 160,677 | 163,866 | +3,189 | 29,468 | 31,610 | 0.21% | +2,142 |
| ISHARES TR | 14,772 | 31,995 | +17,223 | 1,680 | 3,790 | 0.02% | +2,110 |
| FEDEX CORP(FDX) | 32,338 | 31,962 | -376 | 9,341 | 11,385 | 0.07% | +2,043 |
| VALERO ENERGY CORP(VLO) | 0 | 21,234 | +21,234 | 0 | 5,247 | 0.03% | +5,247 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,564 | +12,564 | 0 | 5,453 | 0.04% | +5,453 |
| COMFORT SYS USA INC(FIX) | 0 | 3,173 | +3,173 | 0 | 4,376 | 0.03% | +4,376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 109,993 | +109,993 | 0 | 6,671 | 0.04% | +6,671 |
| NETFLIX INC.(NFLX) | 0 | 237,387 | +237,387 | 0 | 22,825 | 0.15% | +22,825 |
| TEXAS INSTRS INC(TXN) | 0 | 83,589 | +83,589 | 0 | 16,228 | 0.11% | +16,228 |
| SANDISK CORP(SNDK) | 0 | 4,390 | +4,390 | 0 | 2,789 | 0.02% | +2,789 |
| PEPSICO INC(PEP) | 0 | 149,599 | +149,599 | 0 | 23,231 | 0.15% | +23,231 |
| EATON CORP PLC(ETN) | 0 | 29,897 | +29,897 | 0 | 10,693 | 0.07% | +10,693 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,025 | +12,025 | 0 | 3,013 | 0.02% | +3,013 |
| PHILIP MORRIS INTL INC(PM) | 0 | 102,958 | +102,958 | 0 | 17,023 | 0.11% | +17,023 |
| SOUTHERN CO(SO) | 0 | 191,309 | +191,309 | 0 | 18,465 | 0.12% | +18,465 |
| ISHARES TR | 0 | 24,772 | +24,772 | 0 | 1,683 | 0.01% | +1,683 |
| VANGUARD INDEX FDS | 0 | 91,104 | +91,104 | 0 | 23,862 | 0.15% | +23,862 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 49,074 | +49,074 | 0 | 1,667 | 0.01% | +1,667 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 40,745 | +40,745 | 0 | 1,838 | 0.01% | +1,838 |
| GILEAD SCIENCES INC(GILD) | 0 | 56,970 | +56,970 | 0 | 7,940 | 0.05% | +7,940 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 35,681 | +35,681 | 0 | 1,585 | 0.01% | +1,585 |
| ISHARES TR | 0 | 135,137 | +135,137 | 0 | 20,461 | 0.13% | +20,461 |
| ANALOG DEVICES INC(ADI) | 0 | 18,479 | +18,479 | 0 | 5,879 | 0.04% | +5,879 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 17,475 | +17,475 | 0 | 1,505 | 0.01% | +1,505 |
| PFIZER INC(PFE) | 0 | 343,989 | +343,989 | 0 | 9,659 | 0.06% | +9,659 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,963 | 45,536 | -427 | 13,968 | 15,389 | 0.10% | +1,421 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 16,655 | +16,655 | 0 | 4,703 | 0.03% | +4,703 |
| AMGEN INC(AMGN) | 56,037 | 56,143 | +106 | 18,342 | 19,754 | 0.13% | +1,412 |
| TJX COS INC NEW(TJX) | 0 | 72,218 | +72,218 | 0 | 11,533 | 0.07% | +11,533 |
| ISHARES GOLD TR(IAU) | 206,836 | 206,417 | -419 | 16,789 | 18,198 | 0.12% | +1,409 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 20,984 | +20,984 | 0 | 1,926 | 0.01% | +1,926 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 35,285 | +35,285 | 0 | 2,294 | 0.01% | +2,294 |
| VANGUARD INTL EQUITY INDEX F | 1,025,935 | 1,022,660 | -3,275 | 75,468 | 76,802 | 0.50% | +1,334 |
| TARGET CORP(TGT) | 0 | 48,494 | +48,494 | 0 | 5,878 | 0.04% | +5,878 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,012 | +7,012 | 0 | 2,747 | 0.02% | +2,747 |
| ISHARES TR | 0 | 48,265 | +48,265 | 0 | 11,970 | 0.08% | +11,970 |
| EQUINIX INC(EQIX) | 0 | 2,888 | +2,888 | 0 | 2,831 | 0.02% | +2,831 |
| ISHARES TR | 0 | 193,452 | +193,452 | 0 | 13,064 | 0.08% | +13,064 |
| ALTRIA GROUP INC(MO) | 0 | 121,990 | +121,990 | 0 | 8,050 | 0.05% | +8,050 |
| KINDER MORGAN INC DEL(KMI) | 0 | 110,744 | +110,744 | 0 | 3,713 | 0.02% | +3,713 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,830 | +53,830 | 0 | 4,234 | 0.03% | +4,234 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 15,260 | +15,260 | 0 | 1,162 | 0.01% | +1,162 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 32,042 | +32,042 | 0 | 9,308 | 0.06% | +9,308 |
| WILLIAMS COS INC(WMB) | 0 | 77,224 | +77,224 | 0 | 5,620 | 0.04% | +5,620 |
| ISHARES TR | 234,716 | 236,311 | +1,595 | 49,370 | 50,493 | 0.33% | +1,123 |
| UNION PAC CORP(UNP) | 0 | 61,174 | +61,174 | 0 | 14,842 | 0.10% | +14,842 |