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 |
| 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 | 312,622 | 2,196,449 | +1,883,827 | 7,400 | 51,221 | 3.83% | +43,821 |
| 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 |
| POLEN INTERNATIONAL DIVIDEND INCOME ETF | 3,664,407 | 4,045,910 | +381,503 | 116,455 | 135,814 | 10.16% | +19,359 |
| 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 FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 665,161 | 737,423 | +72,262 | 41,553 | 47,254 | 3.54% | +5,701 |
| 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 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 54,465 | +54,465 | 0 | 2,756 | 0.21% | +2,756 |
| EXXON MOBIL CORP | 13,193 | 19,933 | +6,740 | 1,588 | 3,382 | 0.25% | +1,794 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 865 | 4,349 | +3,484 | 422 | 1,899 | 0.14% | +1,477 |
| 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 |
| 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) | 6,222 | 9,610 | +3,388 | 948 | 1,988 | 0.15% | +1,040 |
| F/M US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 221,559 | 240,798 | +19,239 | 11,121 | 12,058 | 0.90% | +937 |
| 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 |
| ATLAS ENERGY SOLUTIONS I(AESI) | 56,405 | 95,844 | +39,439 | 531 | 1,257 | 0.09% | +726 |
| 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 |
| 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) | 1,089 | 2,268 | +1,179 | 375 | 746 | 0.06% | +371 |
| 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 |
| VERIZON COMMUNICATIONS I(VZ) | 24,840 | 25,608 | +768 | 1,012 | 1,286 | 0.10% | +274 |
| 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) | 4,640 | 5,946 | +1,306 | 666 | 923 | 0.07% | +257 |
| HERSHEY CO(HSY) | 2,398 | 3,336 | +938 | 436 | 693 | 0.05% | +257 |
| 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 |
| CHENIERE ENERGY INC(LNG) | 2,759 | 2,761 | +2 | 536 | 784 | 0.06% | +247 |
| 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 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 897 | 1,532 | +635 | 264 | 497 | 0.04% | +232 |
| 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 |
| 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) | 1,839 | 2,712 | +873 | 319 | 527 | 0.04% | +208 |
| 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) | 1,786 | 3,090 | +1,304 | 317 | 508 | 0.04% | +191 |
| 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 | 900 | 940 | +40 | 380 | 516 | 0.04% | +136 |
| CATERPILLAR INC(CAT) | 1,483 | 1,390 | -93 | 850 | 985 | 0.07% | +135 |
| CME GROUP INC CLASS CLASS A(CME) | 3,144 | 3,364 | +220 | 859 | 994 | 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(BBNX) | 0 | 11,906 | +11,906 | 0 | 119 | 0.01% | +119 |
| MPLX LP LP(MPLX) | 17,082 | 18,037 | +955 | 912 | 1,029 | 0.08% | +118 |
| PHILLIPS 66(PSX) | 1,974 | 1,995 | +21 | 255 | 363 | 0.03% | +109 |
| KINDER MORGAN INC DEL(KMI) | 15,088 | 15,561 | +473 | 415 | 522 | 0.04% | +107 |
| INTUIT(INTU) | 445 | 925 | +480 | 295 | 400 | 0.03% | +105 |
| RTX CORP(RTX) | 2,595 | 2,995 | +400 | 476 | 578 | 0.04% | +102 |
| ISHARES RUSSELL MID-CAP ETF | 4,789 | 5,730 | +941 | 461 | 557 | 0.04% | +96 |
| 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 | 4,971 | 5,044 | +73 | 573 | 661 | 0.05% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 685 | 692 | +7 | 331 | 418 | 0.03% | +87 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 19,002 | 20,633 | +1,631 | 968 | 1,052 | 0.08% | +84 |
| MERCADOLIBRE INC(MELI) | 149 | 219 | +70 | 300 | 379 | 0.03% | +79 |
| JFB CONSTR HLDGS CLASS A | 0 | 11,314 | +11,314 | 0 | 69 | 0.01% | +69 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,180 | +154 | 200 | 267 | 0.02% | +67 |
| 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 | 41,726 | 40,364 | -1,362 | 1,107 | 1,171 | 0.09% | +63 |
| DOMINION ENERGY INC(D) | 11,179 | 11,572 | +393 | 655 | 715 | 0.05% | +60 |
| ZENTALIS PHARMACEUTICALS(ZNTL) | 70,911 | 66,401 | -4,510 | 96 | 155 | 0.01% | +60 |
| TJX COS INC NEW(TJX) | 1,745 | 2,048 | +303 | 268 | 327 | 0.02% | +59 |
| PALO ALTO NETWORKS INC(PANW) | 1,140 | 1,675 | +535 | 210 | 269 | 0.02% | +59 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 10,549 | 11,195 | +646 | 597 | 655 | 0.05% | +57 |
| ISHARES NATIONAL MUNI BOND ETF | 11,578 | 12,213 | +635 | 1,240 | 1,296 | 0.10% | +56 |
| THE CIGNA GROUP(CI) | 1,762 | 2,023 | +261 | 485 | 540 | 0.04% | +55 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 54,050 | 54,432 | +382 | 5,423 | 5,474 | 0.41% | +51 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 235 | 225 | -10 | 251 | 297 | 0.02% | +46 |