Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTL SEL DIV ETF | 267,660 | 303,357 | +35,697 | $10.56M | $12.91M | 7.69% | +$2.35M |
| Vanguard Index FdsGROWTH ETF | 19,030 | 20,977 | +1,947 | $9.28M | $9.16M | 5.45% | -$121.4K |
| Schwab Strategic TrUS Broad Market ETF | 334,650 | 333,058 | -1,592 | $8.78M | $8.36M | 4.98% | -$418.1K |
| Vanguard Star FdsVG TL INTL STK F | 64,177 | 68,966 | +4,789 | $4.84M | $5.32M | 3.17% | +$476.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,184 | 68,459 | +275 | $5.02M | $5.14M | 3.06% | +$125.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 121,806 | 142,833 | +21,027 | $4.01M | $5.00M | 2.98% | +$998.7K |
| Apple Inc.(AAPL) | 14,062 | 14,907 | +845 | $3.82M | $3.78M | 2.25% | -$39.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,966 | 6,217 | +251 | $3.74M | $3.71M | 2.21% | -$26.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,930 | 27,119 | +189 | $3.88M | $3.60M | 2.15% | -$273.1K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 62,057 | 64,829 | +2,772 | $3.36M | $3.50M | 2.08% | +$144.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,901 | 23,272 | -629 | $3.43M | $3.45M | 2.05% | +$16.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 69,086 | 71,127 | +2,041 | $3.24M | $3.44M | 2.05% | +$199.5K |
| Berkshire Hathaway Inc DelCL B | 6,063 | 6,359 | +296 | $3.05M | $3.05M | 1.81% | -$340 |
| Walmart Inc.(WMT) | 13,128 | 22,591 | +9,463 | $1.46M | $2.81M | 1.67% | +$1.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,571 | 6,501 | -70 | $2.60M | $2.80M | 1.67% | +$193.2K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 173,424 | +173,424 | $0 | $2.71M | 1.62% | +$2.71M |
| Amazon.com, Inc.(AMZN) | 11,846 | 12,310 | +464 | $2.73M | $2.56M | 1.53% | -$170.5K |
| Caterpillar Inc.(CAT) | 3,570 | 3,583 | +13 | $2.04M | $2.54M | 1.51% | +$493.7K |
| Comstock Resources, Inc.(CRK) | 115,840 | 115,840 | 0 | $2.69M | $2.44M | 1.45% | -$243.3K |
| Microsoft Corporation(MSFT) | 5,653 | 5,952 | +299 | $2.73M | $2.20M | 1.31% | -$530.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,590 | 2,585 | -5 | $2.28M | $2.19M | 1.30% | -$89.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 46,484 | 59,009 | +12,525 | $1.59M | $2.11M | 1.25% | +$517.0K |
| Costco Wholesale Corporation(COST) | 2,000 | 2,002 | +2 | $1.72M | $1.99M | 1.19% | +$270.2K |
| JPMorgan Chase & Co.(JPM) | 6,432 | 6,666 | +234 | $2.07M | $1.96M | 1.17% | -$111.7K |
| Strategy IncCL A(MSTR) | 10,930 | 15,437 | +4,507 | $1.66M | $1.93M | 1.15% | +$265.7K |
| Vanguard Index FdsVALUE ETF | 9,458 | 9,502 | +44 | $1.81M | $1.86M | 1.11% | +$57.9K |
| Alphabet Inc.CL A(GOOG) | 5,678 | 6,440 | +762 | $1.78M | $1.85M | 1.10% | +$74.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 3,874 | +3,874 | $0 | $1.83M | 1.09% | +$1.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,808 | 2,809 | +1 | $1.91M | $1.83M | 1.09% | -$87.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 23,190 | 23,190 | 0 | $1.74M | $1.74M | 1.04% | +$3.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 40,405 | 40,175 | -230 | $1.67M | $1.71M | 1.02% | +$36.1K |
| Vanguard Index FdsTotal Stock Market | 4,135 | 5,086 | +951 | $1.39M | $1.63M | 0.97% | +$245.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,352 | 12,402 | +50 | $1.65M | $1.50M | 0.89% | -$150.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 61,434 | 61,534 | +100 | $1.52M | $1.47M | 0.87% | -$52.3K |
| Chubb Ltd Switz COM | 4,233 | 4,324 | +91 | $1.32M | $1.41M | 0.84% | +$88.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,597 | 45,600 | +3 | $1.25M | $1.40M | 0.83% | +$148.3K |
| Rio Tinto GroupADR(RIO) | 13,709 | 14,864 | +1,155 | $1.10M | $1.39M | 0.83% | +$289.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,988 | 40,120 | +2,132 | $1.24M | $1.32M | 0.79% | +$77.9K |
| American Centy Etf TrAVANTIS US SMALL | 16,438 | 21,183 | +4,745 | $965.6K | $1.32M | 0.79% | +$354.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,594 | 24,076 | +5,482 | $999.6K | $1.30M | 0.77% | +$301.7K |
| NVIDIA Corporation(NVDA) | 6,589 | 7,294 | +705 | $1.23M | $1.27M | 0.76% | +$43.2K |
| Exxon Mobil Corp | 7,133 | 7,324 | +191 | $858.4K | $1.24M | 0.74% | +$384.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,335 | 3,395 | +60 | $1.01M | $1.15M | 0.68% | +$133.9K |
| Altria Group, Inc.(MO) | 0 | 17,202 | +17,202 | $0 | $1.14M | 0.68% | +$1.14M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,378 | 24,557 | +5,179 | $827.2K | $1.13M | 0.67% | +$299.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,308 | 28,348 | +40 | $1.12M | $1.10M | 0.66% | -$19.1K |
| NIKE, Inc.CL B(NKE) | 20,515 | 20,162 | -353 | $1.31M | $1.06M | 0.63% | -$242.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,243 | 31,285 | +42 | $1.02M | $1.06M | 0.63% | +$40.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,950 | 19,778 | -1,172 | $985.1K | $1.04M | 0.62% | +$56.0K |
| Alphabet Inc.CL C(GOOG) | 2,939 | 3,358 | +419 | $922.1K | $963.2K | 0.57% | +$41.0K |
| ServiceNow, Inc.(NOW) | 0 | 9,066 | +9,066 | $0 | $947.9K | 0.56% | +$947.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,865 | 4,775 | -90 | $932.0K | $916.4K | 0.55% | -$15.6K |
| Vanguard Bd Index FdsTotal Bond Market | 11,865 | 11,725 | -140 | $878.9K | $863.4K | 0.51% | -$15.4K |
| iShares Gold TrustISHARES NEW(IAU) | 8,600 | 9,775 | +1,175 | $698.1K | $861.8K | 0.51% | +$163.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,065 | 3,094 | +29 | $882.4K | $842.5K | 0.50% | -$39.9K |
| Invesco Qqq TrUNIT SER 1 | 1,288 | 1,364 | +76 | $791.3K | $787.1K | 0.47% | -$4.2K |
| Schwab Strategic TrUS LRG CAP ETF | 30,517 | 30,043 | -474 | $821.2K | $770.3K | 0.46% | -$50.9K |
| Novo Nordisk A/SADR(NVO) | 20,233 | 20,233 | 0 | $1.03M | $743.6K | 0.44% | -$285.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,248 | 6,773 | -475 | $652.4K | $638.2K | 0.38% | -$14.1K |
| Broadcom Inc.(AVGO) | 1,907 | 2,056 | +149 | $660.1K | $636.2K | 0.38% | -$23.9K |
| GE Vernova Inc.(GEV) | 671 | 665 | -6 | $438.3K | $580.3K | 0.35% | +$142.0K |
| The Procter & Gamble Company(PG) | 4,068 | 3,972 | -96 | $583.0K | $573.7K | 0.34% | -$9.3K |
| Visa Inc.CL A(V) | 1,828 | 1,832 | +4 | $641.1K | $553.8K | 0.33% | -$87.4K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 8,440 | 8,482 | +42 | $451.4K | $548.2K | 0.33% | +$96.8K |
| Intel Corporation(INTC) | 12,293 | 12,372 | +79 | $453.6K | $546.0K | 0.33% | +$92.4K |
| Tesla, Inc.(TSLA) | 0 | 1,429 | +1,429 | $0 | $531.3K | 0.32% | +$531.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,448 | 4,791 | +1,343 | $405.9K | $531.1K | 0.32% | +$125.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,566 | 10,571 | +5 | $578.7K | $521.9K | 0.31% | -$56.8K |
| Eli Lilly and Company(LLY) | 575 | 559 | -16 | $617.5K | $513.8K | 0.31% | -$103.7K |
| Ishares TrRussell 1000 Growth ETF | 1,200 | 1,200 | 0 | $567.7K | $511.5K | 0.30% | -$56.2K |
| Nucor Corporation(NUE) | 3,000 | 3,009 | +9 | $489.3K | $508.8K | 0.30% | +$19.5K |
| Blackstone Inc.(BX) | 3,332 | 4,422 | +1,090 | $513.6K | $508.5K | 0.30% | -$5.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,600 | 6,631 | +31 | $399.5K | $490.3K | 0.29% | +$90.8K |
| Johnson & Johnson(JNJ) | 1,857 | 1,983 | +126 | $384.4K | $484.8K | 0.29% | +$100.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,682 | 2,692 | +10 | $337.7K | $465.9K | 0.28% | +$128.2K |
| Vanguard World FdMEGA CAP INDEX | 1,967 | 1,969 | +2 | $493.9K | $465.4K | 0.28% | -$28.5K |
| Lockheed Martin Corporation(LMT) | 762 | 763 | +1 | $368.7K | $461.0K | 0.27% | +$92.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,118 | 2,118 | 0 | $465.5K | $455.5K | 0.27% | -$10.0K |
| Main Street Capital Corporation(MAIN) | 8,150 | 8,240 | +90 | $492.2K | $436.4K | 0.26% | -$55.8K |
| Gilead Sciences, Inc.(GILD) | 3,039 | 3,057 | +18 | $373.0K | $426.0K | 0.25% | +$53.0K |
| Phillips 66(PSX) | 2,249 | 2,312 | +63 | $290.2K | $421.2K | 0.25% | +$131.0K |
| RTX Corporation(RTX) | 1,897 | 2,154 | +257 | $347.9K | $415.6K | 0.25% | +$67.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,908 | 4,918 | +10 | $411.1K | $406.9K | 0.24% | -$4.2K |
| AT&T Inc.(T) | 13,624 | 13,666 | +42 | $338.4K | $396.2K | 0.24% | +$57.7K |
| The Home Depot, Inc.(HD) | 1,188 | 1,193 | +5 | $408.8K | $392.2K | 0.23% | -$16.5K |
| Meta Platforms, Inc.CL A(META) | 553 | 676 | +123 | $365.1K | $386.8K | 0.23% | +$21.7K |
| Viking Holdings Ltd(VIK) | 0 | 5,200 | +5,200 | $0 | $382.1K | 0.23% | +$382.1K |
| The Coca-Cola Company(KO) | 5,035 | 4,936 | -99 | $352.0K | $375.4K | 0.22% | +$23.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,560 | +2,560 | $0 | $375.3K | 0.22% | +$375.3K |
| Vanguard Index FdsSMALL CP ETF | 1,377 | 1,379 | +2 | $355.3K | $361.3K | 0.22% | +$6.0K |
| Schwab Strategic TrINTL EQTY ETF | 15,085 | 14,538 | -547 | $362.7K | $359.8K | 0.21% | -$2.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,850 | 7,850 | 0 | $357.3K | $355.3K | 0.21% | -$2.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,995 | 2,553 | +558 | $281.4K | $353.2K | 0.21% | +$71.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 943 | 946 | +3 | $371.5K | $339.5K | 0.20% | -$32.0K |
| Toll Brothers, Inc.(TOL) | 2,469 | 2,487 | +18 | $333.9K | $339.4K | 0.20% | +$5.5K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 0 | 13,126 | +13,126 | $0 | $336.5K | 0.20% | +$336.5K |
| Vanguard Index FdsMID CAP ETF | 1,130 | 1,133 | +3 | $328.0K | $325.4K | 0.19% | -$2.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,088 | 16,714 | +626 | $265.3K | $322.6K | 0.19% | +$57.3K |
| Schwab Strategic TrUS LCAP VA ETF | 10,703 | 10,405 | -298 | $316.9K | $317.4K | 0.19% | +$432 |
| AbbVie Inc.(ABBV) | 1,460 | 1,442 | -18 | $333.5K | $313.6K | 0.19% | -$20.0K |