Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 214,953 | 215,626 | +673 | 41,054 | 42,306 | 18.99% | +1,252 |
| WALMART INC(WMT) | 0 | 9,853 | +9,853 | 0 | 1,225 | 0.55% | +1,225 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,266 | +4,266 | 0 | 1,255 | 0.56% | +1,255 |
| EATON CORP PLC(ETN) | 0 | 1,302 | +1,302 | 0 | 466 | 0.21% | +466 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 815 | +815 | 0 | 354 | 0.16% | +354 |
| BROADCOM INC(AVGO) | 1,049 | 2,291 | +1,242 | 363 | 709 | 0.32% | +346 |
| HOME DEPOT INC(HD) | 0 | 964 | +964 | 0 | 317 | 0.14% | +317 |
| JOHNSON & JOHNSON(JNJ) | 3,311 | 4,087 | +776 | 685 | 999 | 0.45% | +314 |
| CHUBB LTD SWITZ COM | 1,281 | 2,154 | +873 | 400 | 702 | 0.32% | +302 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,303 | +2,303 | 0 | 302 | 0.14% | +302 |
| CME GROUP INC(CME) | 0 | 992 | +992 | 0 | 293 | 0.13% | +293 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 270 | 0.12% | +270 |
| CHEVRON CORPORATION(CVX) | 0 | 1,295 | +1,295 | 0 | 268 | 0.12% | +268 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,512 | +1,512 | 0 | 262 | 0.12% | +262 |
| PHILLIPS 66(PSX) | 0 | 1,362 | +1,362 | 0 | 248 | 0.11% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,153 | +1,153 | 0 | 246 | 0.11% | +246 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,604 | +2,604 | 0 | 242 | 0.11% | +242 |
| TJX COS INC NEW(TJX) | 0 | 1,424 | +1,424 | 0 | 227 | 0.10% | +227 |
| CUMMINS INC(CMI) | 0 | 421 | +421 | 0 | 227 | 0.10% | +227 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,744 | +3,744 | 0 | 220 | 0.10% | +220 |
| VANGUARD INDEX FDS | 29,719 | 29,982 | +263 | 6,294 | 6,514 | 2.92% | +219 |
| GE VERNOVA INC(GEV) | 0 | 242 | +242 | 0 | 211 | 0.09% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 536 | +536 | 0 | 209 | 0.09% | +209 |
| ALPHABET INC(GOOG) | 5,841 | 7,116 | +1,275 | 1,833 | 2,041 | 0.92% | +209 |
| WISDOMTREE TR(WT) | 0 | 4,087 | +4,087 | 0 | 206 | 0.09% | +206 |
| COPART INC(CPRT) | 0 | 6,157 | +6,157 | 0 | 204 | 0.09% | +204 |
| AMGEN INC(AMGN) | 0 | 579 | +579 | 0 | 204 | 0.09% | +204 |
| ELI LILLY & CO(LLY) | 265 | 524 | +259 | 285 | 482 | 0.22% | +198 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 17,136 | +2,000 | 712 | 902 | 0.40% | +190 |
| META PLATFORMS INC(META) | 955 | 1,345 | +390 | 630 | 770 | 0.35% | +139 |
| NETFLIX INC.(NFLX) | 0 | 13,865 | +13,865 | 0 | 1,333 | 0.60% | +1,333 |
| TECHNIPFMC PLC(FTI) | 4,834 | 5,014 | +180 | 215 | 347 | 0.16% | +131 |
| ABBVIE INC(ABBV) | 1,090 | 1,728 | +638 | 249 | 376 | 0.17% | +127 |
| COMFORT SYS USA INC(FIX) | 280 | 280 | 0 | 261 | 386 | 0.17% | +125 |
| SPDR GOLD TR(GLD) | 3,643 | 3,643 | 0 | 1,444 | 1,568 | 0.70% | +124 |
| VANGUARD WHITEHALL FDS | 24,467 | 24,456 | -11 | 3,512 | 3,622 | 1.63% | +110 |
| EDISON INTL(EIX) | 4,598 | 5,140 | +542 | 276 | 376 | 0.17% | +100 |
| SOUTHERN CO(SO) | 10,432 | 10,431 | -1 | 910 | 1,007 | 0.45% | +97 |
| CATERPILLAR INC(CAT) | 480 | 521 | +41 | 275 | 369 | 0.17% | +94 |
| NVIDIA CORPORATION(NVDA) | 11,546 | 12,841 | +1,295 | 2,153 | 2,239 | 1.01% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 244 | 350 | +106 | 214 | 296 | 0.13% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 605 | 606 | +1 | 293 | 366 | 0.16% | +73 |
| FEDEX CORP(FDX) | 884 | 894 | +10 | 255 | 318 | 0.14% | +63 |
| VANGUARD INDEX FDS | 19,074 | 19,266 | +192 | 5,762 | 5,823 | 2.61% | +61 |
| MERCK & CO INC(MRK) | 3,438 | 3,443 | +5 | 362 | 414 | 0.19% | +52 |
| MICRON TECHNOLOGY INC(MU) | 787 | 806 | +19 | 225 | 272 | 0.12% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,211 | 6,269 | +58 | 335 | 380 | 0.17% | +45 |
| BLACKROCK INC(BLK) | 194 | 262 | +68 | 208 | 252 | 0.11% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,000 | 9,000 | 0 | 408 | 450 | 0.20% | +42 |
| FASTENAL CO(FAST) | 6,023 | 6,083 | +60 | 242 | 282 | 0.13% | +41 |
| VANGUARD TAX-MANAGED FDS | 6,459 | 6,916 | +457 | 404 | 443 | 0.20% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,301 | 2,301 | 0 | 270 | 301 | 0.14% | +32 |
| AMERICAN CENTY ETF TR | 6,080 | 6,097 | +17 | 461 | 491 | 0.22% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,003 | 4,003 | 0 | 621 | 647 | 0.29% | +26 |
| PG&E CORP(PCG) | 19,557 | 19,349 | -208 | 314 | 340 | 0.15% | +26 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,591 | 0 | 336 | 357 | 0.16% | +21 |
| ISHARES TR | 13,417 | 13,812 | +395 | 1,202 | 1,222 | 0.55% | +21 |
| AMERICAN CENTY ETF TR | 2,319 | 2,325 | +6 | 237 | 257 | 0.12% | +20 |
| AIRBNB INC | 1,591 | 1,870 | +279 | 216 | 236 | 0.11% | +20 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,033 | 1,042 | +9 | 201 | 221 | 0.10% | +20 |
| VANGUARD WORLD FD | 5,215 | 5,215 | 0 | 736 | 756 | 0.34% | +20 |
| NEWMONT CORP(NEM) | 2,221 | 2,221 | 0 | 222 | 240 | 0.11% | +19 |
| VANGUARD WHITEHALL FDS | 3,433 | 3,455 | +22 | 309 | 326 | 0.15% | +17 |
| ISHARES TR | 15,047 | 15,047 | 0 | 1,445 | 1,462 | 0.66% | +17 |
| APPLE INC(AAPL) | 21,357 | 22,929 | +1,572 | 5,806 | 5,819 | 2.61% | +13 |
| ISHARES TR | 2,479 | 2,511 | +32 | 610 | 623 | 0.28% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,549 | 17,891 | +342 | 1,005 | 1,014 | 0.46% | +10 |
| AMERICAN CENTY ETF TR | 3,501 | 3,505 | +4 | 288 | 297 | 0.13% | +9 |
| ISHARES TR | 4,000 | 4,000 | 0 | 264 | 270 | 0.12% | +6 |
| AURORA INNOVATION INC | 20,000 | 20,000 | 0 | 77 | 82 | 0.04% | +6 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 100,881 | 101,469 | +588 | 4,859 | 4,863 | 2.18% | +4 |
| GE AEROSPACE(GE) | 710 | 781 | +71 | 219 | 222 | 0.10% | +3 |
| TIDAL TRUST I | 13,747 | 14,330 | +583 | 340 | 342 | 0.15% | +2 |
| ISHARES TR TRS FLT RT BD | 4,037 | 4,048 | +11 | 204 | 205 | 0.09% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,151 | 1,153 | +2 | 240 | 240 | 0.11% | -0 |
| VANGUARD MALVERN FDS | 2,800 | 2,800 | 0 | 219 | 217 | 0.10% | -1 |
| VANGUARD BD INDEX FDS | 2,936 | 2,931 | -5 | 217 | 216 | 0.10% | -2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,470 | 5,385 | -85 | 499 | 497 | 0.22% | -2 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 4,966 | 0 | 244 | 242 | 0.11% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 454 | 456 | +2 | 206 | 204 | 0.09% | -2 |
| SOUTHSTATE BK CORP | 3,591 | 3,593 | +2 | 338 | 332 | 0.15% | -5 |
| REGENERON PHARMACEUTICALS(REGN) | 285 | 277 | -8 | 220 | 214 | 0.10% | -6 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 67 | +12 | 295 | 282 | 0.13% | -12 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 16,469 | 14,518 | -1,951 | 82 | 67 | 0.03% | -15 |
| SPDR SERIES TRUST ST STR P500GRW | 2,516 | 2,516 | 0 | 268 | 246 | 0.11% | -22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,711 | 1,711 | 0 | 493 | 466 | 0.21% | -27 |
| OLD REP INTL CORP(ORI) | 5,389 | 5,089 | -300 | 246 | 203 | 0.09% | -43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,439 | 1,443 | +4 | 981 | 938 | 0.42% | -43 |
| ISHARES TR | 977 | 978 | +1 | 462 | 417 | 0.19% | -45 |
| MICROVAST HOLDINGS INC | 20,000 | 0 | -20,000 | 56 | 0 | — | -56 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,813 | 4,813 | 0 | 642 | 581 | 0.26% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 1,739 | 1,695 | -44 | 874 | 812 | 0.36% | -62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,525 | 5,525 | 0 | 274 | 212 | 0.10% | -62 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,938 | 1,938 | 0 | 763 | 696 | 0.31% | -68 |
| VANGUARD INDEX FDS | 481 | 366 | -115 | 302 | 219 | 0.10% | -83 |
| ADT INC DEL(ADT) | 12,910 | 0 | -12,910 | 104 | 0 | — | -104 |
| CENTENE CORP DEL(CNC) | 7,840 | 6,544 | -1,296 | 323 | 214 | 0.10% | -108 |
| MICROSOFT CORP(MSFT) | 0 | 7,183 | +7,183 | 0 | 2,659 | 1.19% | +2,659 |
| VANGUARD INDEX FDS | 10,578 | 10,597 | +19 | 3,546 | 3,400 | 1.53% | -147 |
| VANGUARD SPECIALIZED FUNDS | 18,803 | 18,469 | -334 | 4,132 | 3,972 | 1.78% | -160 |