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 |
| HIGH TIDE INC | 7,300 | 421,806 | +414,506 | 211 | 158,653 | 0.23% | +158,442 |
| EXXON MOBIL CORP | 3,250,595 | 3,236,241 | -14,354 | 391,268 | 538,069 | 0.77% | +146,800 |
| ISHARES TR MSCI INTL QUALTY | 349,585 | 2,584,919 | +2,235,334 | 15,914 | 119,507 | 0.17% | +103,593 |
| SCHWAB STRATEGIC TR | 214,815 | 2,097,119 | +1,882,304 | 9,713 | 102,612 | 0.15% | +92,899 |
| JOHNSON & JOHNSON(JNJ) | 2,707,569 | 2,666,941 | -40,628 | 560,324 | 649,585 | 0.93% | +89,261 |
| 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 | 630,530 | 2,106,756 | +1,476,226 | 28,821 | 93,436 | 0.13% | +64,615 |
| AMERICAN CENTY ETF TR | 4,384,698 | 4,999,263 | +614,565 | 360,950 | 424,113 | 0.61% | +63,163 |
| 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) | 321,820 | 547,213 | +225,393 | 106,365 | 147,573 | 0.21% | +41,208 |
| FIDELITY MERRIMACK STR TR | 893,752 | 1,715,275 | +821,523 | 41,151 | 78,140 | 0.11% | +36,989 |
| 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) | 724,532 | 706,748 | -17,784 | 93,504 | 128,651 | 0.18% | +35,147 |
| 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) | 47,080 | 104,539 | +57,459 | 29,451 | 61,502 | 0.09% | +32,051 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 54,661 | +54,661 | 0 | 31,011 | 0.04% | +31,011 |
| INVESCO EXCH TRADED FD TR II | 7,300 | 439,205 | +431,905 | 211 | 30,699 | 0.04% | +30,488 |
| EXCHANGE LISTED FDS TR | 7,300 | 1,183,012 | +1,175,712 | 211 | 28,958 | 0.04% | +28,746 |
| GENERAL DYNAMICS CORP(GD) | 101,251 | 183,349 | +82,098 | 34,092 | 62,372 | 0.09% | +28,279 |
| LINDE PLC(LIN) | 725,801 | 696,804 | -28,997 | 309,562 | 337,839 | 0.48% | +28,278 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,263,508 | 6,770,021 | +506,513 | 214,275 | 241,610 | 0.35% | +27,336 |
| MICRON TECHNOLOGY INC(MU) | 282,086 | 316,316 | +34,230 | 80,520 | 106,467 | 0.15% | +25,947 |
| FERRARI N V COM | 62,727 | 144,107 | +81,380 | 23,182 | 48,541 | 0.07% | +25,359 |
| BOEING CO(BA) | 234,061 | 383,477 | +149,416 | 50,824 | 76,108 | 0.11% | +25,284 |
| 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) | 133,738 | 271,782 | +138,044 | 30,593 | 54,982 | 0.08% | +24,389 |
| CASEYS GEN STORES INC(CASY) | 212,920 | 197,507 | -15,413 | 117,872 | 141,677 | 0.20% | +23,805 |
| ASML HLDG NV N Y REGISTRY SHS | 226,105 | 201,514 | -24,591 | 241,956 | 265,694 | 0.38% | +23,738 |
| LAM RESEARCH CORP(LRCX) | 1,238,030 | 1,105,897 | -132,133 | 211,948 | 234,205 | 0.34% | +22,258 |
| AMERICAN CENTY ETF TR | 1,135,183 | 1,338,377 | +203,194 | 126,891 | 148,826 | 0.21% | +21,934 |
| VALERO ENERGY CORP(VLO) | 235,035 | 240,620 | +5,585 | 38,264 | 59,440 | 0.09% | +21,175 |
| ISHARES TR | 386,247 | 612,593 | +226,346 | 36,785 | 57,610 | 0.08% | +20,825 |
| FASTENAL CO(FAST) | 627,063 | 988,345 | +361,282 | 25,171 | 45,815 | 0.07% | +20,644 |
| STRYKER CORPORATION(SYK) | 981,354 | 1,098,311 | +116,957 | 345,023 | 365,010 | 0.52% | +19,988 |
| TEXAS INSTRS INC(TXN) | 1,238,377 | 1,209,966 | -28,411 | 214,928 | 234,494 | 0.34% | +19,566 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 87,461 | 343,837 | +256,376 | 6,567 | 25,853 | 0.04% | +19,286 |
| 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) | 26,623 | 150,438 | +123,815 | 2,059 | 19,372 | 0.03% | +17,313 |
| CONOCOPHILLIPS(COP) | 536,286 | 540,281 | +3,995 | 50,243 | 67,435 | 0.10% | +17,193 |
| 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 | 358,395 | 320,668 | -37,727 | 92,211 | 108,719 | 0.16% | +16,508 |
| ROSS STORES INC(ROST) | 52,713 | 120,420 | +67,707 | 9,506 | 25,964 | 0.04% | +16,459 |
| ISHARES TR | 7,300 | 165,052 | +157,752 | 211 | 16,321 | 0.02% | +16,110 |
| GARMIN LTD(GRMN) | 28,430 | 93,397 | +64,967 | 5,768 | 21,586 | 0.03% | +15,818 |
| CONSOLIDATED EDISON INC(ED) | 138,879 | 262,258 | +123,379 | 13,799 | 29,543 | 0.04% | +15,743 |
| TOLL BROTHERS INC(TOL) | 9,246 | 124,491 | +115,245 | 1,251 | 16,826 | 0.02% | +15,576 |
| JANUS HENDERSON GROUP PLC | 70,347 | 363,834 | +293,487 | 3,346 | 18,618 | 0.03% | +15,272 |
| EXELON CORP(EXC) | 250,338 | 535,374 | +285,036 | 10,914 | 26,092 | 0.04% | +15,178 |
| PIMCO ETF TR MULTISECTOR BD | 935,920 | 1,542,272 | +606,352 | 24,995 | 40,060 | 0.06% | +15,065 |
| 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 | 714,692 | 1,032,176 | +317,484 | 33,846 | 48,584 | 0.07% | +14,738 |
| HALLIBURTON CO(HAL) | 142,423 | 481,740 | +339,317 | 4,026 | 18,736 | 0.03% | +14,710 |
| GE VERNOVA INC(GEV) | 70,869 | 70,745 | -124 | 46,173 | 60,882 | 0.09% | +14,709 |
| CURTISS WRIGHT CORP(CW) | 6,705 | 27,059 | +20,354 | 3,701 | 18,366 | 0.03% | +14,665 |
| CIRRUS LOGIC INC(CRUS) | 25,768 | 122,511 | +96,743 | 3,055 | 17,592 | 0.03% | +14,537 |
| KLA CORP(KLAC) | 37,205 | 40,994 | +3,789 | 45,211 | 59,719 | 0.09% | +14,508 |
| HOWMET AEROSPACE INC(HWM) | 46,912 | 108,884 | +61,972 | 9,623 | 24,064 | 0.03% | +14,441 |
| TERADYNE INC(TER) | 54,100 | 84,831 | +30,731 | 10,472 | 24,847 | 0.04% | +14,375 |
| CARDINAL HEALTH INC(CAH) | 86,229 | 152,883 | +66,654 | 17,722 | 32,027 | 0.05% | +14,305 |
| AIRBNB INC | 50,937 | 169,656 | +118,719 | 6,892 | 21,183 | 0.03% | +14,291 |
| COCA COLA CO(KO) | 2,950,766 | 2,905,584 | -45,182 | 206,312 | 220,424 | 0.32% | +14,112 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 72,021 | 261,988 | +189,967 | 4,855 | 18,917 | 0.03% | +14,063 |
| AMGEN INC(AMGN) | 537,630 | 550,867 | +13,237 | 176,000 | 190,040 | 0.27% | +14,039 |
| DYNATRACE INC(DT) | 42,046 | 428,495 | +386,449 | 1,823 | 15,784 | 0.02% | +13,961 |
| CORNING INC(GLW) | 286,225 | 287,805 | +1,580 | 25,071 | 38,988 | 0.06% | +13,916 |
| MORGAN STANLEY(MS) | 1,505,907 | 1,685,994 | +180,087 | 263,047 | 276,923 | 0.40% | +13,875 |
| DOLLAR TREE INC(DLTR) | 24,608 | 154,131 | +129,523 | 3,027 | 16,819 | 0.02% | +13,791 |
| WESCO INTL INC(WCC) | 11,488 | 60,866 | +49,378 | 2,813 | 16,534 | 0.02% | +13,722 |
| STARBUCKS CORP(SBUX) | 3,031,142 | 3,015,054 | -16,088 | 255,322 | 269,013 | 0.38% | +13,691 |
| FIVE BELOW INC(FIVE) | 9,352 | 67,666 | +58,314 | 1,762 | 15,356 | 0.02% | +13,594 |
| ARROW ELECTRS INC | 40,415 | 125,896 | +85,481 | 4,453 | 18,038 | 0.03% | +13,585 |
| PNC FINL SVCS GROUP INC(PNC) | 268,809 | 334,767 | +65,958 | 56,117 | 69,607 | 0.10% | +13,490 |
| APTARGROUP INC | 72,264 | 176,836 | +104,572 | 8,814 | 22,283 | 0.03% | +13,469 |
| ESSEX PPTY TR INC(ESS) | 9,838 | 66,430 | +56,592 | 2,575 | 15,981 | 0.02% | +13,406 |
| RALPH LAUREN CORP(RL) | 12,512 | 52,247 | +39,735 | 4,427 | 17,810 | 0.03% | +13,383 |
| VANGUARD MUN BD FDS | 4,111,685 | 4,482,589 | +370,904 | 206,775 | 220,073 | 0.31% | +13,299 |
| MASCO CORP(MAS) | 51,617 | 276,061 | +224,444 | 3,276 | 16,568 | 0.02% | +13,292 |
| EASTGROUP PPTYS INC(EGP) | 29,516 | 100,543 | +71,027 | 5,260 | 18,499 | 0.03% | +13,240 |
| CROWN HLDGS INC(CCK) | 33,354 | 167,688 | +134,334 | 3,435 | 16,660 | 0.02% | +13,224 |
| OMEGA HEALTHCARE INVS INC(OHI) | 85,875 | 390,551 | +304,676 | 3,809 | 17,025 | 0.02% | +13,216 |
| MASIMO CORP | 340,230 | 321,600 | -18,630 | 44,250 | 57,203 | 0.08% | +12,953 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,303,208 | 1,547,264 | +244,056 | 72,721 | 85,614 | 0.12% | +12,893 |
| MID-AMER APT CMNTYS INC(MAA) | 17,503 | 126,959 | +109,456 | 2,432 | 15,294 | 0.02% | +12,863 |
| EBAY INC.(EBAY) | 193,913 | 327,091 | +133,178 | 16,890 | 29,712 | 0.04% | +12,822 |
| 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) | 2,050,289 | 1,913,940 | -136,349 | 164,632 | 177,187 | 0.25% | +12,554 |
| FEDEX CORP(FDX) | 109,246 | 124,102 | +14,856 | 31,561 | 44,097 | 0.06% | +12,536 |
| BLACKROCK ETF TRUST II | 425,889 | 681,950 | +256,061 | 22,475 | 34,949 | 0.05% | +12,474 |