Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.CL A(FND) | 201,673 | 333,173 | +131,500 | $12.28M | $16.93M | 12.15% | +$4.65M |
| U.S. Bancorp(USB) | 344,130 | 314,603 | -29,527 | $18.36M | $16.36M | 11.75% | -$2.00M |
| Meta Platforms, Inc.CL A(META) | 14,045 | 26,635 | +12,590 | $9.27M | $15.24M | 10.94% | +$5.97M |
| Amazon.com, Inc.(AMZN) | 0 | 58,169 | +58,169 | $0 | $12.11M | 8.70% | +$12.11M |
| The Walt Disney Company(DIS) | 152 | 122,506 | +122,354 | $17.3K | $11.81M | 8.48% | +$11.79M |
| WESCO International, Inc.(WCC) | 136,006 | 37,142 | -98,864 | $33.27M | $10.16M | 7.30% | -$23.11M |
| Fortune Brands Innovations, Inc.(FBIN) | 150,825 | 233,607 | +82,782 | $7.54M | $9.10M | 6.54% | +$1.56M |
| SLB N.V.(SLB) | 298,162 | 138,040 | -160,122 | $11.44M | $7.09M | 5.09% | -$4.35M |
| Halliburton Company(HAL) | 435,271 | 173,543 | -261,728 | $12.30M | $6.77M | 4.86% | -$5.53M |
| Carnival CorpUNIT 99 99 9999 | 155,582 | 252,220 | +96,638 | $4.75M | $6.53M | 4.69% | +$1.78M |
| United Airlines Holdings, Inc.(UAL) | 44,994 | 64,408 | +19,414 | $5.03M | $5.93M | 4.26% | +$898.8K |
| Wells Fargo & Company(WFC) | 43,427 | 58,648 | +15,221 | $4.05M | $4.67M | 3.35% | +$621.6K |
| Brown-Forman CorporationCL B(BF-A) | 185,022 | 170,481 | -14,541 | $4.82M | $4.51M | 3.24% | -$314.2K |
| lululemon athletica inc.(LULU) | 0 | 26,487 | +26,487 | $0 | $4.06M | 2.91% | +$4.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,314 | 16,761 | +1,447 | $1.37M | $1.52M | 1.09% | +$147.4K |
| Delta Air Lines, Inc.(DAL) | 91,247 | 20,393 | -70,854 | $6.33M | $1.36M | 0.97% | -$4.98M |
| Schwab Strategic TrINTL EQTY ETF | 39,386 | 40,085 | +699 | $946.8K | $992.1K | 0.71% | +$45.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,121 | 15,232 | +111 | $944.6K | $976.1K | 0.70% | +$31.5K |
| Constellation Brands, Inc.CL A(STZ) | 6,076 | 6,076 | 0 | $838.2K | $911.4K | 0.65% | +$73.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,070 | 9,722 | +652 | $609.7K | $678.1K | 0.49% | +$68.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,115 | 10,644 | +529 | $543.8K | $575.3K | 0.41% | +$31.5K |
| Lowe's Companies, Inc.(LOW) | 17,434 | 1,116 | -16,318 | $4.20M | $263.6K | 0.19% | -$3.94M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 3,300 | 6,500 | +3,200 | $74.2K | $145.8K | 0.10% | +$71.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 3,300 | 5,800 | +2,500 | $80.1K | $140.6K | 0.10% | +$60.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 5,100 | 5,100 | 0 | $116.7K | $116.9K | 0.08% | +$204 |
| Ishares TrS&P 500 Value ETF | 539 | 539 | 0 | $114.4K | $113.9K | 0.08% | -$496 |
| Ishares TrS P 500 GRWT ETF | 839 | 839 | 0 | $103.4K | $94.8K | 0.07% | -$8.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 3,500 | 3,500 | 0 | $84.8K | $84.8K | 0.06% | +$35 |
| Starbucks Corporation(SBUX) | 44,315 | 371 | -43,944 | $3.73M | $33.2K | 0.02% | -$3.70M |
| Johnson Ctls Intl PlcSHS SHS | 188 | 188 | 0 | $22.5K | $24.6K | 0.02% | +$2.1K |
| NIKE, Inc.CL B(NKE) | 0 | 94 | +94 | $0 | $5.0K | 0.00% | +$5.0K |