Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 129,644 | +129,644 | 0 | 10,447 | 1.98% | +10,447 |
| VANGUARD MUN BD FDS | 480,051 | 602,359 | +122,308 | 36,277 | 45,267 | 8.60% | +8,990 |
| VANGUARD MALVERN FDS | 324,656 | 404,177 | +79,521 | 25,289 | 31,275 | 5.94% | +5,986 |
| BANK AMERICA CORP | 57,654 | 153,033 | +95,379 | 3,171 | 7,460 | 1.42% | +4,289 |
| CAMBRIA ETF TR | 220,062 | 269,777 | +49,715 | 7,150 | 10,072 | 1.91% | +2,922 |
| CAMBRIA ETF TR | 223,117 | 232,513 | +9,396 | 15,511 | 17,534 | 3.33% | +2,023 |
| SCHWAB STRATEGIC TR | 388,938 | 398,220 | +9,282 | 17,584 | 19,485 | 3.70% | +1,901 |
| VANGUARD WHITEHALL FDS | 61,051 | 82,170 | +21,119 | 5,583 | 7,269 | 1.38% | +1,686 |
| ISHARES TR US TREAS BD ETF | 1,494,604 | 1,554,058 | +59,454 | 34,413 | 35,603 | 6.76% | +1,190 |
| VANGUARD INSTL INDEX FD | 0 | 13,887 | +13,887 | 0 | 1,051 | 0.20% | +1,051 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 311,255 | 330,356 | +19,101 | 15,746 | 16,719 | 3.18% | +973 |
| COCA COLA CO(KO) | 63,930 | 70,284 | +6,354 | 4,469 | 5,345 | 1.02% | +876 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 16,714 | +16,714 | 0 | 848 | 0.16% | +848 |
| WALMART INC(WMT) | 6,662 | 12,549 | +5,887 | 742 | 1,560 | 0.30% | +817 |
| JOHNSON & JOHNSON(JNJ) | 3,160 | 4,487 | +1,327 | 654 | 1,097 | 0.21% | +443 |
| VANGUARD STAR FDS | 3,464 | 9,131 | +5,667 | 261 | 704 | 0.13% | +443 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,476 | +1,476 | 0 | 432 | 0.08% | +432 |
| LINDE PLC(LIN) | 0 | 797 | +797 | 0 | 395 | 0.08% | +395 |
| ORACLE CORP(ORCL) | 2,409 | 5,833 | +3,424 | 470 | 858 | 0.16% | +389 |
| EXXON MOBIL CORP | 4,506 | 5,389 | +883 | 542 | 914 | 0.17% | +372 |
| VANGUARD INDEX FDS | 15,097 | 16,871 | +1,774 | 5,062 | 5,412 | 1.03% | +351 |
| VANGUARD INDEX FDS | 66,608 | 70,491 | +3,883 | 41,772 | 42,122 | 8.00% | +350 |
| STRYKER CORPORATION(SYK) | 731 | 1,827 | +1,096 | 257 | 600 | 0.11% | +343 |
| CENCORA INC | 0 | 1,088 | +1,088 | 0 | 342 | 0.06% | +342 |
| VANGUARD BD INDEX FDS | 7,516 | 12,117 | +4,601 | 557 | 892 | 0.17% | +336 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,743 | 5,420 | +677 | 3,234 | 3,525 | 0.67% | +290 |
| INVESCO EXCH TRADED FD TR II | 64,874 | 64,640 | -234 | 4,252 | 4,518 | 0.86% | +266 |
| CHEVRON CORPORATION(CVX) | 3,754 | 4,031 | +277 | 572 | 834 | 0.16% | +262 |
| VANGUARD WELLINGTON FD | 0 | 2,457 | +2,457 | 0 | 249 | 0.05% | +249 |
| MICRON TECHNOLOGY INC(MU) | 0 | 723 | +723 | 0 | 244 | 0.05% | +244 |
| COMFORT SYS USA INC(FIX) | 0 | 165 | +165 | 0 | 228 | 0.04% | +228 |
| COSTCO WHOLESALE CORPORATION(COST) | 689 | 825 | +136 | 594 | 822 | 0.16% | +227 |
| UNION PAC CORP(UNP) | 0 | 846 | +846 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 200 | 0.04% | +200 |
| VANGUARD TAX-MANAGED FDS | 82,915 | 83,843 | +928 | 5,180 | 5,373 | 1.02% | +193 |
| GE VERNOVA INC(GEV) | 821 | 828 | +7 | 537 | 723 | 0.14% | +186 |
| GMO ETF TRUST US QUALITY ETF | 423,125 | 454,898 | +31,773 | 16,273 | 16,458 | 3.13% | +185 |
| PROCTER & GAMBLE CO(PG) | 5,930 | 7,147 | +1,217 | 850 | 1,032 | 0.20% | +182 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 88,966 | 88,975 | +9 | 3,002 | 3,184 | 0.60% | +182 |
| CATERPILLAR INC(CAT) | 1,055 | 1,105 | +50 | 604 | 783 | 0.15% | +178 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,047 | 90,376 | -1,671 | 4,593 | 4,770 | 0.91% | +177 |
| VANGUARD MUN BD FDS | 19,235 | 21,501 | +2,266 | 1,471 | 1,640 | 0.31% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,636 | 10,205 | +1,569 | 352 | 512 | 0.10% | +161 |
| NVIDIA CORPORATION(NVDA) | 17,438 | 19,564 | +2,126 | 3,252 | 3,412 | 0.65% | +160 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,202 | 7,307 | +3,105 | 203 | 351 | 0.07% | +148 |
| RTX CORPORATION(RTX) | 4,134 | 4,672 | +538 | 758 | 901 | 0.17% | +143 |
| WISDOMTREE TR(WT) | 20,424 | 22,315 | +1,891 | 1,826 | 1,960 | 0.37% | +134 |
| VALERO ENERGY CORP(VLO) | 1,449 | 1,484 | +35 | 236 | 367 | 0.07% | +131 |
| HONEYWELL INTL INC(HON) | 1,493 | 1,835 | +342 | 291 | 415 | 0.08% | +124 |
| ALPHABET INC(GOOG) | 5,756 | 6,712 | +956 | 1,806 | 1,925 | 0.37% | +119 |
| SCHWAB STRATEGIC TR | 34,041 | 34,311 | +270 | 934 | 1,053 | 0.20% | +119 |
| MERCK & CO INC(MRK) | 3,812 | 4,289 | +477 | 401 | 516 | 0.10% | +115 |
| JABIL INC(JBL) | 2,907 | 2,912 | +5 | 663 | 774 | 0.15% | +111 |
| VANGUARD INTL EQUITY INDEX F | 43,418 | 45,203 | +1,785 | 2,334 | 2,443 | 0.46% | +109 |
| AT&T INC(T) | 13,589 | 15,371 | +1,782 | 338 | 446 | 0.08% | +108 |
| EATON CORP PLC(ETN) | 1,036 | 1,172 | +136 | 330 | 419 | 0.08% | +89 |
| INVESCO QQQ TR | 1,244 | 1,477 | +233 | 764 | 852 | 0.16% | +88 |
| SCHWAB STRATEGIC TR | 10,479 | 12,161 | +1,682 | 378 | 465 | 0.09% | +87 |
| ENPRO INC(NPO) | 2,264 | 2,276 | +12 | 485 | 570 | 0.11% | +86 |
| APPLIED MATLS INC | 1,094 | 1,044 | -50 | 281 | 357 | 0.07% | +76 |
| TRUIST FINL CORP(TFC) | 10,828 | 13,168 | +2,340 | 533 | 605 | 0.12% | +72 |
| META PLATFORMS INC(META) | 903 | 1,161 | +258 | 596 | 665 | 0.13% | +68 |
| VANGUARD INDEX FDS | 10,874 | 10,921 | +47 | 2,077 | 2,143 | 0.41% | +66 |
| VANGUARD INDEX FDS | 1,280 | 1,589 | +309 | 268 | 327 | 0.06% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 3,310 | 3,385 | +75 | 388 | 443 | 0.08% | +55 |
| ISHARES TR | 4,351 | 4,523 | +172 | 1,071 | 1,122 | 0.21% | +51 |
| CSX CORP(CSX) | 7,245 | 7,557 | +312 | 263 | 310 | 0.06% | +48 |
| VANGUARD INTL EQUITY INDEX F | 4,699 | 5,119 | +420 | 663 | 708 | 0.13% | +45 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,509 | 2,889 | +380 | 346 | 391 | 0.07% | +45 |
| INTEL CORP(INTC) | 7,875 | 7,592 | -283 | 291 | 335 | 0.06% | +44 |
| JPMORGAN CHASE & CO(JPM) | 5,948 | 6,659 | +711 | 1,916 | 1,959 | 0.37% | +42 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,667 | 11,223 | +556 | 299 | 338 | 0.06% | +39 |
| AMGEN INC(AMGN) | 1,258 | 1,280 | +22 | 412 | 450 | 0.09% | +39 |
| TJX COS INC NEW(TJX) | 4,116 | 4,161 | +45 | 632 | 664 | 0.13% | +32 |
| VANGUARD INDEX FDS | 749 | 906 | +157 | 365 | 396 | 0.08% | +31 |
| TRANSOCEAN LTD(RIG) | 11,087 | 11,087 | 0 | 46 | 74 | 0.01% | +28 |
| PEPSICO INC(PEP) | 1,796 | 1,814 | +18 | 258 | 282 | 0.05% | +24 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 11,770 | 12,040 | +270 | 57 | 80 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 33,104 | 32,836 | -268 | 980 | 1,001 | 0.19% | +21 |
| VANGUARD WHITEHALL FDS | 4,249 | 4,260 | +11 | 610 | 631 | 0.12% | +21 |
| CISCO SYS INC(CSCO) | 4,456 | 4,665 | +209 | 343 | 362 | 0.07% | +19 |
| ISHARES TR CORE MSCI INTL | 15,872 | 15,872 | 0 | 1,309 | 1,326 | 0.25% | +17 |
| ISHARES TR CORE MSCI EAFE | 6,261 | 6,372 | +111 | 560 | 577 | 0.11% | +17 |
| ISHARES TR | 6,469 | 6,445 | -24 | 1,361 | 1,377 | 0.26% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,267 | 2,271 | +4 | 352 | 367 | 0.07% | +16 |
| CHUBB LTD SWITZ COM | 920 | 930 | +10 | 287 | 303 | 0.06% | +16 |
| THE CIGNA GROUP(CI) | 782 | 863 | +81 | 215 | 230 | 0.04% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,256 | 50,342 | +86 | 3,772 | 3,785 | 0.72% | +13 |
| VANGUARD INDEX FDS | 1,825 | 1,825 | 0 | 324 | 336 | 0.06% | +13 |
| GE AEROSPACE(GE) | 3,376 | 3,706 | +330 | 1,040 | 1,052 | 0.20% | +12 |
| ISHARES TR | 3,133 | 3,191 | +58 | 207 | 215 | 0.04% | +9 |
| HCA HEALTHCARE INC(HCA) | 972 | 976 | +4 | 454 | 462 | 0.09% | +8 |
| PAYCHEX INC(PAYX) | 2,231 | 2,800 | +569 | 250 | 258 | 0.05% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,590 | 1,583 | -7 | 255 | 262 | 0.05% | +7 |
| VANGUARD ADMIRAL FDS INC | 2,227 | 2,233 | +6 | 249 | 255 | 0.05% | +6 |
| ISHARES TR | 4,260 | 4,260 | 0 | 409 | 414 | 0.08% | +5 |
| ISHARES TR CORE MSCI TOTAL | 21,865 | 21,387 | -478 | 1,851 | 1,853 | 0.35% | +2 |
| ALLSTATE CORP(ALL) | 1,375 | 1,388 | +13 | 286 | 288 | 0.05% | +2 |
| MCDONALDS CORP(MCD) | 1,791 | 1,763 | -28 | 547 | 548 | 0.10% | +1 |
| ISHARES TR | 3,036 | 3,051 | +15 | 251 | 252 | 0.05% | 0 |