Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 27,743,539 | 33,373,857 | +5,630,318 | 1,729,655 | 2,088,230 | 2.99% | +358,576 |
| EXXON MOBIL CORP | 3,250,595 | 3,236,241 | -14,354 | 391,268 | 538,069 | 0.77% | +146,800 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,584,919 | +2,584,919 | 0 | 119,507 | 0.17% | +119,507 |
| SCHWAB STRATEGIC TR | 0 | 2,097,119 | +2,097,119 | 0 | 102,612 | 0.15% | +102,612 |
| JOHNSON & JOHNSON(JNJ) | 2,707,569 | 2,666,941 | -40,628 | 560,324 | 649,585 | 0.93% | +89,261 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,693,142 | +1,693,142 | 0 | 77,291 | 0.11% | +77,291 |
| VANGUARD BD INDEX FDS | 4,182,255 | 5,230,610 | +1,048,355 | 309,835 | 381,157 | 0.55% | +71,322 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 2,106,756 | +2,106,756 | 0 | 93,436 | 0.13% | +93,436 |
| AMERICAN CENTY ETF TR | 4,384,698 | 4,999,263 | +614,565 | 360,950 | 424,113 | 0.61% | +63,163 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,273,662 | +1,273,662 | 0 | 59,735 | 0.09% | +59,735 |
| DEERE & CO(DE) | 632,157 | 647,766 | +15,609 | 294,351 | 352,421 | 0.50% | +58,070 |
| CHEVRON CORPORATION(CVX) | 2,629,205 | 2,360,028 | -269,177 | 400,684 | 457,104 | 0.65% | +56,420 |
| INVESCO QQQ TR | 0 | 89,858 | +89,858 | 0 | 51,956 | 0.07% | +51,956 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,782,415 | 5,442,896 | +660,481 | 238,672 | 286,936 | 0.41% | +48,264 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 547,213 | +547,213 | 0 | 147,573 | 0.21% | +147,573 |
| FIDELITY MERRIMACK STR TR | 0 | 1,715,275 | +1,715,275 | 0 | 78,140 | 0.11% | +78,140 |
| CATERPILLAR INC(CAT) | 563,306 | 542,772 | -20,534 | 322,828 | 359,604 | 0.51% | +36,776 |
| CHUBB LTD SWITZ COM | 590,999 | 685,467 | +94,468 | 184,492 | 220,620 | 0.32% | +36,127 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,542,479 | 4,203,414 | +660,935 | 212,317 | 248,437 | 0.36% | +36,120 |
| PHILLIPS 66(PSX) | 0 | 706,748 | +706,748 | 0 | 128,651 | 0.18% | +128,651 |
| MERCK & CO INC(MRK) | 2,433,240 | 2,428,276 | -4,964 | 256,218 | 291,203 | 0.42% | +34,985 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 149,392 | +149,392 | 0 | 34,964 | 0.05% | +34,964 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 104,539 | +104,539 | 0 | 61,502 | 0.09% | +61,502 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 54,661 | +54,661 | 0 | 31,011 | 0.04% | +31,011 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 567,991 | +567,991 | 0 | 30,018 | 0.04% | +30,018 |
| GENERAL DYNAMICS CORP(GD) | 0 | 183,349 | +183,349 | 0 | 62,372 | 0.09% | +62,372 |
| LINDE PLC(LIN) | 0 | 696,804 | +696,804 | 0 | 337,839 | 0.48% | +337,839 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,263,508 | 6,770,021 | +506,513 | 214,275 | 241,610 | 0.35% | +27,336 |
| INVESCO EXCH TRADED FD TR II | 0 | 439,205 | +439,205 | 0 | 30,699 | 0.04% | +30,699 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,208,395 | +1,208,395 | 0 | 26,309 | 0.04% | +26,309 |
| MICRON TECHNOLOGY INC(MU) | 282,086 | 316,316 | +34,230 | 80,520 | 106,467 | 0.15% | +25,947 |
| FERRARI N V COM | 0 | 144,107 | +144,107 | 0 | 48,541 | 0.07% | +48,541 |
| BOEING CO(BA) | 0 | 383,477 | +383,477 | 0 | 76,108 | 0.11% | +76,108 |
| UNILEVER PLC(UL) | 0 | 439,869 | +439,869 | 0 | 25,050 | 0.04% | +25,050 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,977,975 | 3,755,680 | +777,705 | 113,253 | 138,086 | 0.20% | +24,833 |
| VANGUARD BD INDEX FDS | 3,270,993 | 3,615,309 | +344,316 | 257,800 | 282,363 | 0.40% | +24,563 |
| POOL CORP(POOL) | 0 | 271,782 | +271,782 | 0 | 54,982 | 0.08% | +54,982 |
| CASEYS GEN STORES INC(CASY) | 0 | 197,507 | +197,507 | 0 | 141,677 | 0.20% | +141,677 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 201,514 | +201,514 | 0 | 265,694 | 0.38% | +265,694 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,105,897 | +1,105,897 | 0 | 234,205 | 0.34% | +234,205 |
| AMERICAN CENTY ETF TR | 0 | 1,338,377 | +1,338,377 | 0 | 148,826 | 0.21% | +148,826 |
| VALERO ENERGY CORP(VLO) | 0 | 240,620 | +240,620 | 0 | 59,440 | 0.09% | +59,440 |
| ISHARES TR | 0 | 612,593 | +612,593 | 0 | 57,610 | 0.08% | +57,610 |
| FASTENAL CO(FAST) | 0 | 988,345 | +988,345 | 0 | 45,815 | 0.07% | +45,815 |
| STRYKER CORPORATION(SYK) | 0 | 1,098,311 | +1,098,311 | 0 | 365,010 | 0.52% | +365,010 |
| TEXAS INSTRS INC(TXN) | 0 | 1,209,966 | +1,209,966 | 0 | 234,494 | 0.34% | +234,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 343,837 | +343,837 | 0 | 25,853 | 0.04% | +25,853 |
| AMCOR PLC COM NEW | 0 | 468,412 | +468,412 | 0 | 18,613 | 0.03% | +18,613 |
| WORLD GOLD TR(GLDM) | 0 | 481,492 | +481,492 | 0 | 18,450 | 0.03% | +18,450 |
| ASTRAZENECA PLC(AZN) | 0 | 92,109 | +92,109 | 0 | 17,415 | 0.02% | +17,415 |
| CF INDUSTRIES HOLD(CF) | 0 | 150,438 | +150,438 | 0 | 19,372 | 0.03% | +19,372 |
| CONOCOPHILLIPS(COP) | 0 | 540,281 | +540,281 | 0 | 67,435 | 0.10% | +67,435 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,298,072 | 7,337,993 | +39,921 | 240,036 | 256,992 | 0.37% | +16,955 |
| APPLIED MATLS INC | 0 | 320,668 | +320,668 | 0 | 108,719 | 0.16% | +108,719 |
| ROSS STORES INC(ROST) | 0 | 120,420 | +120,420 | 0 | 25,964 | 0.04% | +25,964 |
| GARMIN LTD(GRMN) | 0 | 93,397 | +93,397 | 0 | 21,586 | 0.03% | +21,586 |
| CONSOLIDATED EDISON INC(ED) | 0 | 262,258 | +262,258 | 0 | 29,543 | 0.04% | +29,543 |
| TOLL BROTHERS INC(TOL) | 0 | 124,491 | +124,491 | 0 | 16,826 | 0.02% | +16,826 |
| JANUS HENDERSON GROUP PLC | 0 | 363,834 | +363,834 | 0 | 18,618 | 0.03% | +18,618 |
| EXELON CORP(EXC) | 0 | 535,374 | +535,374 | 0 | 26,092 | 0.04% | +26,092 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,542,272 | +1,542,272 | 0 | 40,060 | 0.06% | +40,060 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,125,967 | 1,168,470 | +42,503 | 50,346 | 65,393 | 0.09% | +15,046 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,032,176 | +1,032,176 | 0 | 48,584 | 0.07% | +48,584 |
| HALLIBURTON CO(HAL) | 0 | 481,740 | +481,740 | 0 | 18,736 | 0.03% | +18,736 |
| GE VERNOVA INC(GEV) | 0 | 70,745 | +70,745 | 0 | 60,882 | 0.09% | +60,882 |
| CURTISS WRIGHT CORP(CW) | 0 | 27,059 | +27,059 | 0 | 18,366 | 0.03% | +18,366 |
| CIRRUS LOGIC INC(CRUS) | 0 | 122,511 | +122,511 | 0 | 17,592 | 0.03% | +17,592 |
| KLA CORP(KLAC) | 0 | 40,994 | +40,994 | 0 | 59,719 | 0.09% | +59,719 |
| HOWMET AEROSPACE INC(HWM) | 0 | 108,884 | +108,884 | 0 | 24,064 | 0.03% | +24,064 |
| TERADYNE INC(TER) | 0 | 84,831 | +84,831 | 0 | 24,847 | 0.04% | +24,847 |
| CARDINAL HEALTH INC(CAH) | 0 | 152,883 | +152,883 | 0 | 32,027 | 0.05% | +32,027 |
| AIRBNB INC | 0 | 169,656 | +169,656 | 0 | 21,183 | 0.03% | +21,183 |
| COCA COLA CO(KO) | 2,950,766 | 2,905,584 | -45,182 | 206,312 | 220,424 | 0.32% | +14,112 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 261,988 | +261,988 | 0 | 18,917 | 0.03% | +18,917 |
| AMGEN INC(AMGN) | 537,630 | 550,867 | +13,237 | 176,000 | 190,040 | 0.27% | +14,039 |
| DYNATRACE INC(DT) | 0 | 428,495 | +428,495 | 0 | 15,784 | 0.02% | +15,784 |
| CORNING INC(GLW) | 0 | 287,805 | +287,805 | 0 | 38,988 | 0.06% | +38,988 |
| MORGAN STANLEY(MS) | 1,505,907 | 1,685,994 | +180,087 | 263,047 | 276,923 | 0.40% | +13,875 |
| DOLLAR TREE INC(DLTR) | 0 | 154,131 | +154,131 | 0 | 16,819 | 0.02% | +16,819 |
| WESCO INTL INC(WCC) | 0 | 60,866 | +60,866 | 0 | 16,534 | 0.02% | +16,534 |
| STARBUCKS CORP(SBUX) | 0 | 3,015,054 | +3,015,054 | 0 | 269,013 | 0.38% | +269,013 |
| FIVE BELOW INC(FIVE) | 0 | 67,666 | +67,666 | 0 | 15,356 | 0.02% | +15,356 |
| ARROW ELECTRS INC | 0 | 125,896 | +125,896 | 0 | 18,038 | 0.03% | +18,038 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 334,767 | +334,767 | 0 | 69,607 | 0.10% | +69,607 |
| APTARGROUP INC | 0 | 176,836 | +176,836 | 0 | 22,283 | 0.03% | +22,283 |
| ESSEX PPTY TR INC(ESS) | 0 | 66,430 | +66,430 | 0 | 15,981 | 0.02% | +15,981 |
| RALPH LAUREN CORP(RL) | 0 | 52,247 | +52,247 | 0 | 17,810 | 0.03% | +17,810 |
| VANGUARD MUN BD FDS | 4,111,685 | 4,482,589 | +370,904 | 206,775 | 220,073 | 0.31% | +13,299 |
| MASCO CORP(MAS) | 0 | 276,061 | +276,061 | 0 | 16,568 | 0.02% | +16,568 |
| EASTGROUP PPTYS INC(EGP) | 0 | 100,543 | +100,543 | 0 | 18,499 | 0.03% | +18,499 |
| CROWN HLDGS INC(CCK) | 0 | 167,688 | +167,688 | 0 | 16,660 | 0.02% | +16,660 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 390,551 | +390,551 | 0 | 17,025 | 0.02% | +17,025 |
| MASIMO CORP | 0 | 321,600 | +321,600 | 0 | 57,203 | 0.08% | +57,203 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,547,264 | +1,547,264 | 0 | 85,614 | 0.12% | +85,614 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 126,959 | +126,959 | 0 | 15,294 | 0.02% | +15,294 |
| EBAY INC.(EBAY) | 0 | 327,091 | +327,091 | 0 | 29,712 | 0.04% | +29,712 |
| QUANTA SVCS INC | 0 | 25,272 | +25,272 | 0 | 12,784 | 0.02% | +12,784 |
| WALMART INC(WMT) | 2,128,972 | 2,028,628 | -100,344 | 237,315 | 249,912 | 0.36% | +12,597 |
| AMERICAN CENTY ETF TR | 1,277,169 | 1,330,144 | +52,975 | 120,048 | 132,638 | 0.19% | +12,590 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,913,940 | +1,913,940 | 0 | 177,187 | 0.25% | +177,187 |