Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 851,121 | 994,088 | +142,967 | 93,785 | 108,346 | 6.51% | +14,561 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 41,953 | +41,953 | 0 | 11,715 | 0.70% | +11,715 |
| APPLIED MATLS INC | 0 | 33,764 | +33,764 | 0 | 11,540 | 0.69% | +11,540 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,913 | 72,971 | +41,058 | 9,975 | 20,276 | 1.22% | +10,301 |
| SYNOPSYS INC(SNPS) | 34,196 | 63,245 | +29,049 | 16,063 | 25,075 | 1.51% | +9,013 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 218,630 | 492,977 | +274,347 | 8,089 | 15,780 | 0.95% | +7,691 |
| GE VERNOVA INC(GEV) | 23,513 | 25,169 | +1,656 | 15,367 | 21,970 | 1.32% | +6,603 |
| SALESFORCE INC(CRM) | 71,734 | 136,689 | +64,955 | 19,003 | 25,516 | 1.53% | +6,513 |
| DIAMONDBACK ENERGY INC(FANG) | 105,277 | 111,626 | +6,349 | 15,826 | 22,079 | 1.33% | +6,252 |
| ELI LILLY & CO(LLY) | 885 | 7,607 | +6,722 | 951 | 6,997 | 0.42% | +6,046 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 742,405 | 834,243 | +91,838 | 56,311 | 62,335 | 3.75% | +6,023 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 717,116 | 796,336 | +79,220 | 60,058 | 65,897 | 3.96% | +5,838 |
| LAM RESEARCH CORP(LRCX) | 115,192 | 116,250 | +1,058 | 19,719 | 24,838 | 1.49% | +5,119 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,929 | 34,179 | +14,250 | 11,573 | 16,574 | 1.00% | +5,001 |
| WALMART INC(WMT) | 294,322 | 303,128 | +8,806 | 32,790 | 37,673 | 2.26% | +4,882 |
| MONOLITHIC PWR SYS INC(MPWR) | 18,259 | 19,252 | +993 | 16,549 | 21,049 | 1.26% | +4,500 |
| ISHARES TR | 892,043 | 932,530 | +40,487 | 35,191 | 39,688 | 2.38% | +4,497 |
| ISHARES TR CORE INTL AGGR | 845,544 | 928,734 | +83,190 | 42,286 | 46,474 | 2.79% | +4,188 |
| MICRON TECHNOLOGY INC(MU) | 132,043 | 122,081 | -9,962 | 37,686 | 41,244 | 2.48% | +3,557 |
| ANALOG DEVICES INC(ADI) | 45,411 | 49,504 | +4,093 | 12,315 | 15,749 | 0.95% | +3,434 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,210 | 14,620 | +1,410 | 11,392 | 14,568 | 0.88% | +3,176 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 608,154 | 685,735 | +77,581 | 26,953 | 29,891 | 1.80% | +2,938 |
| TRANE TECHNOLOGIES PLC(TT) | 56,070 | 58,905 | +2,835 | 21,822 | 24,548 | 1.48% | +2,726 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,258 | 30,326 | +3,068 | 10,449 | 13,161 | 0.79% | +2,712 |
| ISHARES TR | 948,814 | 1,055,067 | +106,253 | 29,375 | 31,990 | 1.92% | +2,614 |
| TRADEWEB MKTS INC(TW) | 66,530 | 78,559 | +12,029 | 7,155 | 9,243 | 0.56% | +2,089 |
| SHAKE SHACK INC(SHAK) | 107,983 | 122,263 | +14,280 | 8,765 | 10,817 | 0.65% | +2,052 |
| WELLTOWER INC(WELL) | 67,828 | 73,913 | +6,085 | 12,590 | 14,613 | 0.88% | +2,024 |
| TJX COS INC NEW(TJX) | 143,001 | 149,459 | +6,458 | 21,966 | 23,869 | 1.43% | +1,902 |
| EXXON MOBIL CORP | 44,002 | 42,110 | -1,892 | 5,295 | 7,144 | 0.43% | +1,849 |
| FORTINET INC(FTNT) | 100,407 | 117,338 | +16,931 | 7,973 | 9,589 | 0.58% | +1,616 |
| PROCTER & GAMBLE CO(PG) | 86,533 | 95,634 | +9,101 | 12,401 | 13,813 | 0.83% | +1,412 |
| TOLL BROTHERS INC(TOL) | 92,777 | 101,691 | +8,914 | 12,545 | 13,878 | 0.83% | +1,332 |
| INGERSOLL RAND INC(IR) | 238,868 | 251,001 | +12,133 | 18,923 | 20,110 | 1.21% | +1,187 |
| ALLSTATE CORP(ALL) | 99,134 | 105,023 | +5,889 | 20,635 | 21,775 | 1.31% | +1,141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,138 | +6,138 | 0 | 898 | 0.05% | +898 |
| BROADCOM INC(AVGO) | 10,689 | 14,835 | +4,146 | 3,699 | 4,592 | 0.28% | +892 |
| ISHARES TR MSCI USA MIN ETF | 264,659 | 278,149 | +13,490 | 24,920 | 25,796 | 1.55% | +875 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,020,585 | 1,060,018 | +39,433 | 24,514 | 25,239 | 1.52% | +725 |
| ISHARES TR | 428,288 | 446,969 | +18,681 | 23,076 | 23,788 | 1.43% | +712 |
| HALLIBURTON CO(HAL) | 84,717 | 78,969 | -5,748 | 2,394 | 3,079 | 0.19% | +685 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,416 | +2,416 | 0 | 641 | 0.04% | +641 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 1,045,275 | 1,086,109 | +40,834 | 22,818 | 23,427 | 1.41% | +609 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 1,056,958 | 1,097,735 | +40,777 | 22,830 | 23,415 | 1.41% | +584 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,138 | 21,197 | +2,059 | 11,916 | 12,478 | 0.75% | +562 |
| SCHWAB STRATEGIC TR | 0 | 16,006 | +16,006 | 0 | 496 | 0.03% | +496 |
| HOME DEPOT INC(HD) | 46,527 | 50,181 | +3,654 | 16,010 | 16,504 | 0.99% | +494 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,174 | +14,174 | 0 | 480 | 0.03% | +480 |
| DEXCOM INC(DXCM) | 202,962 | 221,048 | +18,086 | 13,471 | 13,882 | 0.83% | +411 |
| HEALTHEQUITY INC(HQY) | 110,122 | 125,608 | +15,486 | 10,088 | 10,497 | 0.63% | +409 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 6,996 | +6,996 | 0 | 398 | 0.02% | +398 |
| RH(RH) | 0 | 2,700 | +2,700 | 0 | 378 | 0.02% | +378 |
| TRACTOR SUPPLY CO(TSCO) | 182,389 | 209,530 | +27,141 | 9,121 | 9,492 | 0.57% | +370 |
| ISHARES TR | 0 | 1,472 | +1,472 | 0 | 365 | 0.02% | +365 |
| AT&T INC(T) | 0 | 12,432 | +12,432 | 0 | 360 | 0.02% | +360 |
| AMERICAN CENTY ETF TR | 0 | 3,243 | +3,243 | 0 | 358 | 0.02% | +358 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,692 | +6,692 | 0 | 353 | 0.02% | +353 |
| AMERICAN CENTY ETF TR | 0 | 3,342 | +3,342 | 0 | 334 | 0.02% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,674 | 93,934 | +6,260 | 18,776 | 19,109 | 1.15% | +333 |
| VANGUARD MUN BD FDS | 0 | 6,664 | +6,664 | 0 | 332 | 0.02% | +332 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 4,309 | +4,309 | 0 | 301 | 0.02% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,452 | +1,452 | 0 | 279 | 0.02% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,175 | +8,175 | 0 | 276 | 0.02% | +276 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,655 | 2,123 | -532 | 763 | 1,007 | 0.06% | +245 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,212 | +2,212 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 0 | 552 | +552 | 0 | 235 | 0.01% | +235 |
| FIDELITY COVINGTON TRUST | 0 | 3,506 | +3,506 | 0 | 226 | 0.01% | +226 |
| VANGUARD INDEX FDS | 926 | 1,547 | +621 | 452 | 676 | 0.04% | +224 |
| ETFS GOLD TR(SGOL) | 0 | 5,000 | +5,000 | 0 | 223 | 0.01% | +223 |
| TENET HEALTHCARE CORP(THC) | 82,105 | 87,635 | +5,530 | 16,316 | 16,538 | 0.99% | +222 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 8,889 | +8,889 | 0 | 216 | 0.01% | +216 |
| WENDYS CO(WEN) | 0 | 29,767 | +29,767 | 0 | 207 | 0.01% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,682 | +1,682 | 0 | 202 | 0.01% | +202 |
| RTX CORPORATION(RTX) | 2,968 | 3,766 | +798 | 544 | 726 | 0.04% | +182 |
| JOHNSON & JOHNSON(JNJ) | 3,235 | 3,360 | +125 | 669 | 821 | 0.05% | +152 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 26,100 | +26,100 | 0 | 145 | 0.01% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 1,349 | 1,311 | -38 | 652 | 792 | 0.05% | +140 |
| ALPHABET INC(GOOG) | 3,105 | 3,879 | +774 | 974 | 1,113 | 0.07% | +138 |
| ISHARES TR | 20,490 | 22,048 | +1,558 | 1,352 | 1,489 | 0.09% | +137 |
| VANGUARD INDEX FDS | 1,278 | 1,560 | +282 | 801 | 932 | 0.06% | +131 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,481 | 10,652 | +2,171 | 395 | 516 | 0.03% | +121 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,507 | +201 | 722 | 833 | 0.05% | +111 |
| MARATHON PETE CORP(MPC) | 1,233 | 1,265 | +32 | 201 | 309 | 0.02% | +108 |
| FASTENAL CO(FAST) | 13,858 | 14,198 | +340 | 556 | 659 | 0.04% | +103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 365 | 235 | -130 | 249 | 349 | 0.02% | +100 |
| TESLA INC(TSLA) | 2,696 | 3,525 | +829 | 1,212 | 1,310 | 0.08% | +98 |
| LINDE PLC(LIN) | 1,242 | 1,262 | +20 | 530 | 626 | 0.04% | +96 |
| VANGUARD INDEX FDS | 1,163 | 1,471 | +308 | 300 | 385 | 0.02% | +85 |
| ORION GROUP HLDGS INC(ORN) | 85,894 | 85,894 | 0 | 854 | 936 | 0.06% | +82 |
| ISHARES TR | 4,648 | 5,147 | +499 | 559 | 640 | 0.04% | +81 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,000 | +10,000 | 0 | 70 | 0.00% | +70 |
| ASML HLDG NV N Y REGISTRY SHS | 201 | 215 | +14 | 215 | 284 | 0.02% | +69 |
| CORNING INC(GLW) | 3,190 | 2,553 | -637 | 279 | 347 | 0.02% | +68 |
| EQUINIX INC(EQIX) | 270 | 271 | +1 | 207 | 266 | 0.02% | +59 |
| ENERGY TRANSFER L P(ET) | 18,867 | 18,867 | 0 | 311 | 364 | 0.02% | +53 |
| ONEOK INC NEW(OKE) | 2,929 | 2,952 | +23 | 215 | 267 | 0.02% | +52 |
| FREEPORT MCMORAN INC(FCX) | 5,360 | 5,474 | +114 | 272 | 322 | 0.02% | +50 |
| CHEVRON CORPORATION(CVX) | 4,330 | 3,409 | -921 | 660 | 705 | 0.04% | +45 |
| CME GROUP INC(CME) | 2,555 | 2,516 | -39 | 698 | 743 | 0.04% | +45 |
| ALTRIA GROUP INC(MO) | 4,818 | 4,888 | +70 | 278 | 323 | 0.02% | +45 |