Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 38,615 | 38,393 | -222 | 9,924 | 13,122 | 4.08% | +3,199 |
| ISHARES TR ULTRA SHORT DUR | 164,894 | 222,864 | +57,970 | 8,340 | 11,281 | 3.50% | +2,941 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 716,881 | 730,621 | +13,740 | 23,464 | 24,819 | 7.71% | +1,356 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,039 | 14,977 | +938 | 4,266 | 5,062 | 1.57% | +795 |
| NOVARTIS AG(NVS) | 50,437 | 50,625 | +188 | 6,954 | 7,733 | 2.40% | +779 |
| HERSHEY CO(HSY) | 30,045 | 30,012 | -33 | 5,468 | 6,239 | 1.94% | +772 |
| GLOBAL X FDS GLB X MLP ENRG I | 53,319 | 53,661 | +342 | 3,227 | 3,968 | 1.23% | +740 |
| CSX CORP(CSX) | 113,830 | 115,518 | +1,688 | 4,126 | 4,742 | 1.47% | +616 |
| JOHNSON CONTROLS INTERNATION SHS | 48,741 | 48,517 | -224 | 5,837 | 6,353 | 1.97% | +517 |
| ISHARES TR | 82,368 | 87,961 | +5,593 | 8,227 | 8,732 | 2.71% | +505 |
| FIRST TR EXCH TRADED FD III | 464,570 | 494,765 | +30,195 | 8,464 | 8,782 | 2.73% | +318 |
| VANGUARD WORLD FD UTILITIES ETF | 14,165 | 14,768 | +603 | 2,621 | 2,926 | 0.91% | +305 |
| SCHWAB STRATEGIC TR | 105,502 | 104,081 | -1,421 | 2,894 | 3,193 | 0.99% | +299 |
| ISHARES TR | 181,249 | 188,348 | +7,099 | 9,383 | 9,649 | 3.00% | +266 |
| CHEVRON CORPORATION(CVX) | 0 | 1,206 | +1,206 | 0 | 250 | 0.08% | +250 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,000 | +6,000 | 0 | 227 | 0.07% | +227 |
| SCHWAB STRATEGIC TR | 114,274 | 121,439 | +7,165 | 2,387 | 2,610 | 0.81% | +223 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,740 | 89,960 | -780 | 5,403 | 5,618 | 1.74% | +215 |
| SOUTHERN CO(SO) | 0 | 2,199 | +2,199 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 38,653 | 38,814 | +161 | 4,645 | 4,825 | 1.50% | +180 |
| WILLIAMS SONOMA INC(WSM) | 43,838 | 43,799 | -39 | 7,829 | 7,986 | 2.48% | +157 |
| HCA HEALTHCARE INC(HCA) | 9,578 | 9,746 | +168 | 4,472 | 4,612 | 1.43% | +141 |
| GENERAL DYNAMICS CORP(GD) | 20,491 | 20,404 | -87 | 6,899 | 7,003 | 2.17% | +105 |
| VANGUARD MUN BD FDS | 42,176 | 44,439 | +2,263 | 2,121 | 2,217 | 0.69% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,067 | 7,348 | +1,281 | 447 | 530 | 0.16% | +83 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 257 | 316 | 0.10% | +59 |
| AMERICAN ELEC PWR CO INC | 3,312 | 3,312 | 0 | 382 | 434 | 0.13% | +52 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 294 | 340 | 0.11% | +46 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 25,070 | 26,240 | +1,170 | 682 | 707 | 0.22% | +26 |
| ISHARES TR FALN ANGLS USD | 114,648 | 117,914 | +3,266 | 3,130 | 3,151 | 0.98% | +21 |
| VANGUARD INDEX FDS | 0 | 35 | +35 | 0 | 15 | 0.00% | +15 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,336 | 22,289 | +953 | 811 | 819 | 0.25% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 265 | 270 | 0.08% | +6 |
| ISHARES TR | 751 | 752 | +1 | 73 | 76 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 3,806 | 3,806 | 0 | 91 | 94 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,136 | 1,136 | 0 | 79 | 81 | 0.03% | +2 |
| ISHARES TR | 396 | 396 | 0 | 83 | 85 | 0.03% | +1 |
| ISHARES TR CORE MSCI INTL | 508 | 508 | 0 | 42 | 42 | 0.01% | +1 |
| ISHARES TR | 275 | 275 | 0 | 26 | 26 | 0.01% | 0 |
| ISHARES TR ESG AWR US AGRGT | 655 | 655 | 0 | 31 | 31 | 0.01% | -0 |
| ISHARES TR ESG AWRE USD ETF | 2,011 | 2,011 | 0 | 47 | 47 | 0.01% | -0 |
| ISHARES TR ESG ADVNCD HY BD | 672 | 672 | 0 | 32 | 31 | 0.01% | -1 |
| ISHARES TR | 1,260 | 1,262 | +2 | 70 | 69 | 0.02% | -1 |
| ISHARES TR USD GRN BOND ETF | 329 | 304 | -25 | 16 | 14 | 0.00% | -1 |
| ISHARES TR | 281 | 281 | 0 | 42 | 40 | 0.01% | -2 |
| ISHARES TR ESG MSCI LEADR | 1,434 | 1,438 | +4 | 174 | 163 | 0.05% | -11 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,235 | 13,120 | +885 | 544 | 527 | 0.16% | -17 |
| CROWN CASTLE INC(CCI) | 2,778 | 2,778 | 0 | 247 | 226 | 0.07% | -21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,323 | 5,462 | +139 | 551 | 528 | 0.16% | -23 |
| ISHARES TR | 523 | 523 | 0 | 248 | 223 | 0.07% | -25 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 523 | 498 | 0.15% | -25 |
| MASTERCARD INCORPORATED(MA) | 532 | 532 | 0 | 304 | 266 | 0.08% | -38 |
| ISHARES TR | 1,959 | 660 | -1,299 | 77 | 28 | 0.01% | -49 |
| INTUITIVE SURGICAL INC | 757 | 757 | 0 | 429 | 349 | 0.11% | -80 |
| VANGUARD INDEX FDS | 510 | 250 | -260 | 171 | 80 | 0.02% | -91 |
| EVERPURE INC(P) | 43,381 | 45,587 | +2,206 | 2,907 | 2,691 | 0.84% | -216 |
| MARTIN MARIETTA MATLS INC(MLM) | 350 | 0 | -350 | 218 | 0 | — | -218 |
| LENNAR CORP(LEN) | 2,205 | 0 | -2,205 | 227 | 0 | — | -227 |
| LOWES COS INC(LOW) | 35,853 | 35,488 | -365 | 8,646 | 8,385 | 2.60% | -261 |
| TE CONNECTIVITY PLC(TEL) | 19,572 | 19,881 | +309 | 4,453 | 4,156 | 1.29% | -297 |
| BLACKROCK INC(BLK) | 5,135 | 5,309 | +174 | 5,496 | 5,105 | 1.59% | -390 |
| NEXSTAR MEDIA GROUP INC(NXST) | 19,989 | 20,225 | +236 | 4,059 | 3,657 | 1.14% | -402 |
| UNITEDHEALTH GROUP INC(UNH) | 10,044 | 10,706 | +662 | 3,316 | 2,897 | 0.90% | -419 |
| ALPHABET INC(GOOG) | 17,967 | 17,917 | -50 | 5,624 | 5,152 | 1.60% | -471 |
| DISNEY WALT CO(DIS) | 34,852 | 35,675 | +823 | 3,965 | 3,438 | 1.07% | -527 |
| BANK AMERICA CORP | 92,470 | 92,821 | +351 | 5,086 | 4,525 | 1.41% | -561 |
| BERKSHIRE HATHAWAY INC DEL | 26,985 | 26,971 | -14 | 13,564 | 12,924 | 4.01% | -639 |
| BLACKSTONE MTG TR INC(BXMT) | 44,899 | 0 | -44,899 | 859 | 0 | — | -859 |
| AMAZON COM INC(AMZN) | 46,192 | 46,964 | +772 | 10,662 | 9,781 | 3.04% | -881 |
| IQVIA HLDGS INC(IQV) | 17,769 | 18,309 | +540 | 4,005 | 3,122 | 0.97% | -883 |
| SALESFORCE INC(CRM) | 15,656 | 17,355 | +1,699 | 4,147 | 3,240 | 1.01% | -908 |
| ADOBE INC(ADBE) | 11,801 | 12,517 | +716 | 4,130 | 3,043 | 0.94% | -1,088 |
| APPLE INC(AAPL) | 63,192 | 63,330 | +138 | 17,179 | 16,073 | 4.99% | -1,107 |
| VISA INC(V) | 25,557 | 25,831 | +274 | 8,963 | 7,807 | 2.42% | -1,156 |
| ARES CAPITAL CORP(ARCC) | 60,165 | 0 | -60,165 | 1,217 | 0 | — | -1,217 |
| BLACKSTONE INC(BX) | 40,523 | 42,351 | +1,828 | 6,246 | 4,870 | 1.51% | -1,376 |
| UNITED RENTALS INC(URI) | 16,814 | 16,784 | -30 | 13,608 | 12,228 | 3.80% | -1,380 |
| ALPHABET INC(GOOG) | 51,160 | 50,945 | -215 | 16,054 | 14,614 | 4.54% | -1,440 |
| BROADCOM INC(AVGO) | 42,176 | 41,999 | -177 | 14,597 | 12,999 | 4.04% | -1,598 |
| BOOKING HOLDINGS INC(BKNG) | 1,820 | 1,838 | +18 | 9,748 | 7,739 | 2.40% | -2,009 |
| MICROSOFT CORP(MSFT) | 30,254 | 30,433 | +179 | 14,631 | 11,266 | 3.50% | -3,366 |