Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLEN DIVIDEND INCOME ETF | 0 | 4,276,008 | +4,276,008 | 0 | 159,186 | 11.91% | +159,186 |
| POLEN INTERNATIONAL DIVIDEND INCOME ETF | 0 | 4,045,910 | +4,045,910 | 0 | 135,814 | 10.16% | +135,814 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 1,409,193 | +1,409,193 | 0 | 107,860 | 8.07% | +107,860 |
| RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF PATHFINDER DISC | 155,462 | 4,179,577 | +4,024,115 | 3,874 | 98,325 | 7.36% | +94,450 |
| PATHFINDER FOCUSED OPPORTUNITIES ETF PATHFINDER FO | 187,255 | 4,167,305 | +3,980,050 | 4,667 | 93,057 | 6.96% | +88,390 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 2,196,449 | +2,196,449 | 0 | 51,221 | 3.83% | +51,221 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 737,423 | +737,423 | 0 | 47,254 | 3.54% | +47,254 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 321,565 | 688,532 | +366,967 | 25,043 | 53,141 | 3.98% | +28,097 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 459,894 | +459,894 | 0 | 19,417 | 1.45% | +19,417 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,632,826 | 1,790,366 | +157,540 | 146,073 | 162,082 | 12.13% | +16,009 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 153,489 | 260,813 | +107,324 | 12,238 | 20,675 | 1.55% | +8,437 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 160,304 | +160,304 | 0 | 7,832 | 0.59% | +7,832 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 803,679 | 885,746 | +82,067 | 54,023 | 61,781 | 4.62% | +7,757 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES VANGUARD ULTRA | 0 | 113,737 | +113,737 | 0 | 5,662 | 0.42% | +5,662 |
| ISHARES CORE S&P MID-CAP ETF | 400,466 | 450,878 | +50,412 | 26,431 | 30,448 | 2.28% | +4,017 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 39,385 | +39,385 | 0 | 3,609 | 0.27% | +3,609 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 54,465 | +54,465 | 0 | 2,756 | 0.21% | +2,756 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY | 0 | 41,969 | +41,969 | 0 | 2,093 | 0.16% | +2,093 |
| EXXON MOBIL CORP | 13,193 | 19,933 | +6,740 | 1,588 | 3,382 | 0.25% | +1,794 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 24,491 | +24,491 | 0 | 1,737 | 0.13% | +1,737 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 4,349 | +4,349 | 0 | 1,899 | 0.14% | +1,899 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 542,781 | 571,207 | +28,426 | 27,454 | 28,772 | 2.15% | +1,318 |
| WALMART INC(WMT) | 30,141 | 37,551 | +7,410 | 3,358 | 4,667 | 0.35% | +1,309 |
| ATLAS ENERGY SOLUTIONS I(AESI) | 0 | 95,844 | +95,844 | 0 | 1,257 | 0.09% | +1,257 |
| F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 158,851 | 185,038 | +26,187 | 7,715 | 8,934 | 0.67% | +1,219 |
| CHEVRON CORP NEW(CVX) | 0 | 9,610 | +9,610 | 0 | 1,988 | 0.15% | +1,988 |
| MPLX LP LP(MPLX) | 0 | 18,037 | +18,037 | 0 | 1,029 | 0.08% | +1,029 |
| CME GROUP INC CLASS CLASS A(CME) | 0 | 3,364 | +3,364 | 0 | 994 | 0.07% | +994 |
| F/M US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 0 | 240,798 | +240,798 | 0 | 12,058 | 0.90% | +12,058 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 3,727 | +3,727 | 0 | 921 | 0.07% | +921 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 30,712 | +30,712 | 0 | 787 | 0.06% | +787 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,191 | +14,191 | 0 | 714 | 0.05% | +714 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 19,397 | +19,397 | 0 | 595 | 0.04% | +595 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 5,327 | +5,327 | 0 | 522 | 0.04% | +522 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,812 | +2,812 | 0 | 519 | 0.04% | +519 |
| CONOCOPHILLIPS(COP) | 10,325 | 10,996 | +671 | 966 | 1,451 | 0.11% | +485 |
| LENNAR CORP CLASS A(LEN) | 0 | 4,885 | +4,885 | 0 | 424 | 0.03% | +424 |
| INVESCO QQQ TR | 18,654 | 20,552 | +1,898 | 11,459 | 11,862 | 0.89% | +403 |
| HOME DEPOT INC(HD) | 0 | 2,268 | +2,268 | 0 | 746 | 0.06% | +746 |
| SPDR GOLD SHARES(GLD) | 0 | 856 | +856 | 0 | 368 | 0.03% | +368 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 5,642 | 9,270 | +3,628 | 560 | 912 | 0.07% | +352 |
| EVENTIDE SMALL CAP ETF EVEN SMAL CA ETF | 0 | 13,190 | +13,190 | 0 | 345 | 0.03% | +345 |
| UNITEDHEALTH GROUP INC(UNH) | 1,592 | 3,201 | +1,609 | 526 | 866 | 0.06% | +340 |
| EATON CORP PLC F(ETN) | 0 | 868 | +868 | 0 | 310 | 0.02% | +310 |
| NETFLIX INC(NFLX) | 14,700 | 17,561 | +2,861 | 1,378 | 1,688 | 0.13% | +310 |
| NEXTERA ENERGY INC(NEE) | 11,898 | 13,614 | +1,716 | 955 | 1,264 | 0.09% | +309 |
| JOHNSON & JOHNSON(JNJ) | 4,506 | 5,063 | +557 | 933 | 1,238 | 0.09% | +305 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,114 | +2,114 | 0 | 281 | 0.02% | +281 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 25,608 | +25,608 | 0 | 1,286 | 0.10% | +1,286 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 730 | 1,532 | +802 | 227 | 497 | 0.04% | +270 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 4,960 | +4,960 | 0 | 262 | 0.02% | +262 |
| ANALOG DEVICES INC(ADI) | 0 | 813 | +813 | 0 | 259 | 0.02% | +259 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 531 | +531 | 0 | 257 | 0.02% | +257 |
| PEPSICO INC(PEP) | 0 | 5,946 | +5,946 | 0 | 923 | 0.07% | +923 |
| HERSHEY CO(HSY) | 0 | 3,336 | +3,336 | 0 | 693 | 0.05% | +693 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,675 | +2,675 | 0 | 251 | 0.02% | +251 |
| COSTCO WHSL CORP NEW(COST) | 0 | 252 | +252 | 0 | 251 | 0.02% | +251 |
| USA COMPRESSION PARTN LP(USAC) | 0 | 9,125 | +9,125 | 0 | 247 | 0.02% | +247 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,761 | +2,761 | 0 | 784 | 0.06% | +784 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 78,456 | 83,571 | +5,115 | 3,762 | 4,001 | 0.30% | +239 |
| PHILIP MORRIS INTL INC(PM) | 7,883 | 9,084 | +1,201 | 1,264 | 1,502 | 0.11% | +237 |
| DEERE & CO(DE) | 0 | 418 | +418 | 0 | 235 | 0.02% | +235 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 5,033 | +5,033 | 0 | 230 | 0.02% | +230 |
| QXO INC(QXO) | 0 | 11,787 | +11,787 | 0 | 229 | 0.02% | +229 |
| LINDE PLC F(LIN) | 0 | 461 | +461 | 0 | 229 | 0.02% | +229 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 2,172 | +2,172 | 0 | 228 | 0.02% | +228 |
| CLEAN HBRS INC(CLH) | 0 | 783 | +783 | 0 | 225 | 0.02% | +225 |
| APPLIED MATLS INC | 2,641 | 2,637 | -4 | 679 | 901 | 0.07% | +222 |
| AT&T INC(T) | 0 | 7,348 | +7,348 | 0 | 213 | 0.02% | +213 |
| DIANTHUS THERAPEUTICS IN(DNTH) | 0 | 2,513 | +2,513 | 0 | 211 | 0.02% | +211 |
| THE COCA-COLA CO(KO) | 0 | 2,748 | +2,748 | 0 | 209 | 0.02% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 2,712 | +2,712 | 0 | 527 | 0.04% | +527 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 418 | +418 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 3,280 | +3,280 | 0 | 205 | 0.02% | +205 |
| CUMMINS INC(CMI) | 0 | 380 | +380 | 0 | 205 | 0.02% | +205 |
| MORGAN STANLEY(MS) | 0 | 3,090 | +3,090 | 0 | 508 | 0.04% | +508 |
| NU HLDGS LTD F CLASS CLASS A(NU) | 0 | 12,963 | +12,963 | 0 | 186 | 0.01% | +186 |
| MCDONALDS CORP(MCD) | 1,366 | 1,876 | +510 | 418 | 583 | 0.04% | +165 |
| MASTERCARD INC CLASS CLASS A(MA) | 797 | 1,227 | +430 | 455 | 613 | 0.05% | +158 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 3,628 | 3,692 | +64 | 1,103 | 1,248 | 0.09% | +145 |
| QUANTA SVCS INC | 0 | 940 | +940 | 0 | 516 | 0.04% | +516 |
| CATERPILLAR INC(CAT) | 1,483 | 1,390 | -93 | 850 | 985 | 0.07% | +135 |
| MCKESSON CORP(MCK) | 771 | 873 | +102 | 632 | 756 | 0.06% | +124 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 8,785 | 11,014 | +2,229 | 472 | 595 | 0.04% | +123 |
| BETA BIONICS INC | 0 | 11,906 | +11,906 | 0 | 119 | 0.01% | +119 |
| PHILLIPS 66(PSX) | 1,974 | 1,995 | +21 | 255 | 363 | 0.03% | +109 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,561 | +15,561 | 0 | 522 | 0.04% | +522 |
| INTUIT(INTU) | 445 | 925 | +480 | 295 | 400 | 0.03% | +105 |
| RTX CORP(RTX) | 0 | 2,995 | +2,995 | 0 | 578 | 0.04% | +578 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 5,730 | +5,730 | 0 | 557 | 0.04% | +557 |
| EVENTIDE LARGE CAP GROWTH ETF EVEN LA GROW ETF | 27,765 | 33,731 | +5,966 | 693 | 787 | 0.06% | +94 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7,868 | 8,497 | +629 | 2,638 | 2,726 | 0.20% | +88 |
| AMERICAN ELEC PWR CO INC | 0 | 5,044 | +5,044 | 0 | 661 | 0.05% | +661 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 692 | +692 | 0 | 418 | 0.03% | +418 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 19,002 | 20,633 | +1,631 | 968 | 1,052 | 0.08% | +84 |
| MERCADOLIBRE INC(MELI) | 0 | 219 | +219 | 0 | 379 | 0.03% | +379 |
| JFB CONSTR HLDGS CLASS A | 0 | 11,314 | +11,314 | 0 | 69 | 0.01% | +69 |
| HONEYWELL INTL INC(HON) | 0 | 1,180 | +1,180 | 0 | 267 | 0.02% | +267 |
| BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 14,317 | +14,317 | 0 | 66 | 0.00% | +66 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 0 | 40,364 | +40,364 | 0 | 1,171 | 0.09% | +1,171 |