TABLEAUX LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 242,920 | 358,971 | +116,051 | 19,592,861 | 27,475,644 | 13.31% | +7,882,783 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 287,202 | 433,107 | +145,905 | 10,785,673 | 16,111,580 | 7.80% | +5,325,907 |
| FIDELITY MERRIMACK STR TR | 44,076 | 132,367 | +88,291 | 2,409,951 | 6,624,955 | 3.21% | +4,215,004 |
| APPLE INC(AAPL) | 6,773 | 22,998 | +16,225 | 1,942,346 | 5,836,699 | 2.83% | +3,894,353 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 61,022 | +61,022 | 0 | 3,200,661 | 1.55% | +3,200,661 |
| VANGUARD INDEX FDS | 2,044 | 17,638 | +15,594 | 391,597 | 3,460,590 | 1.68% | +3,068,993 |
| ISHARES GOLD TR(IAU) | 107,053 | 168,626 | +61,573 | 4,862,013 | 7,874,834 | 3.81% | +3,012,821 |
| GE VERNOVA INC(GEV) | 1,686 | 4,128 | +2,442 | 1,190,666 | 3,603,331 | 1.74% | +2,412,665 |
| EA SERIES TRUST FREEDOM 100 EM | 90,746 | 133,674 | +42,928 | 4,925,492 | 7,305,272 | 3.54% | +2,379,780 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 20,719 | +20,719 | 0 | 2,268,109 | 1.10% | +2,268,109 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 95,306 | 149,480 | +54,174 | 4,787,010 | 7,037,518 | 3.41% | +2,250,508 |
| BLACKROCK ETF TRUST II | 65,245 | 105,906 | +40,661 | 3,601,017 | 5,499,712 | 2.66% | +1,898,695 |
| ISHARES TR | 68,546 | 107,644 | +39,098 | 3,762,142 | 5,657,783 | 2.74% | +1,895,641 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 141,136 | 195,605 | +54,469 | 5,493,747 | 7,190,449 | 3.48% | +1,696,702 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 75,170 | 124,453 | +49,283 | 2,406,390 | 4,009,874 | 1.94% | +1,603,484 |
| BERKSHIRE HATHAWAY INC DEL | 1,113 | 3,896 | +2,783 | 555,086 | 1,866,963 | 0.90% | +1,311,877 |
| CACI INTL INC(CACI) | 467 | 2,653 | +2,186 | 256,789 | 1,442,887 | 0.70% | +1,186,098 |
| AMERICAN CENTY ETF TR | 0 | 11,766 | +11,766 | 0 | 1,174,953 | 0.57% | +1,174,953 |
| MICROSOFT CORP(MSFT) | 3,496 | 7,777 | +4,281 | 1,704,412 | 2,878,859 | 1.39% | +1,174,447 |
| FRANCO NEV CORP(FNV) | 0 | 4,428 | +4,428 | 0 | 1,093,937 | 0.53% | +1,093,937 |
| ISHARES TR | 30,397 | 41,784 | +11,387 | 6,538,586 | 7,580,544 | 3.67% | +1,041,958 |
| MARKEL GROUP INC(MKL) | 0 | 511 | +511 | 0 | 978,090 | 0.47% | +978,090 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 736 | 3,518 | +2,782 | 222,016 | 1,188,908 | 0.58% | +966,892 |
| PACER FDS TR US CASH COWS 100 | 78,069 | 101,968 | +23,899 | 5,433,208 | 6,379,118 | 3.09% | +945,910 |
| WORLD GOLD TR(GLDM) | 4,316 | 13,773 | +9,457 | 367,217 | 1,276,619 | 0.62% | +909,402 |
| CRH PLC ORD | 0 | 7,484 | +7,484 | 0 | 786,718 | 0.38% | +786,718 |
| CHEVRON CORPORATION(CVX) | 5,713 | 7,651 | +1,938 | 874,201 | 1,582,974 | 0.77% | +708,773 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 5,500 | +5,500 | 0 | 700,425 | 0.34% | +700,425 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 24,150 | 36,975 | +12,825 | 2,250,549 | 2,941,025 | 1.42% | +690,476 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 41,771 | 61,692 | +19,921 | 1,407,734 | 2,084,590 | 1.01% | +676,856 |
| ALPHABET INC(GOOG) | 1,877 | 4,386 | +2,509 | 593,593 | 1,258,045 | 0.61% | +664,452 |
| INTUITIVE SURGICAL INC | 0 | 1,338 | +1,338 | 0 | 616,805 | 0.30% | +616,805 |
| EXXON MOBIL CORP | 0 | 3,534 | +3,534 | 0 | 599,534 | 0.29% | +599,534 |
| WISDOMTREE TR(WT) | 23,321 | 40,750 | +17,429 | 1,127,985 | 1,662,611 | 0.81% | +534,626 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,859 | +3,859 | 0 | 505,568 | 0.24% | +505,568 |
| CME GROUP INC(CME) | 0 | 1,641 | +1,641 | 0 | 484,669 | 0.23% | +484,669 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 9,856 | +9,856 | 0 | 472,398 | 0.23% | +472,398 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 61,985 | 75,285 | +13,300 | 2,397,365 | 2,860,830 | 1.39% | +463,465 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 38,784 | 48,422 | +9,638 | 2,365,499 | 2,817,192 | 1.36% | +451,693 |
| CAMECO CORP(CCJ) | 0 | 4,028 | +4,028 | 0 | 437,481 | 0.21% | +437,481 |
| WILLIAMS COS INC(WMB) | 0 | 5,888 | +5,888 | 0 | 428,529 | 0.21% | +428,529 |
| RTX CORPORATION(RTX) | 0 | 2,153 | +2,153 | 0 | 415,314 | 0.20% | +415,314 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,907 | +11,907 | 0 | 404,472 | 0.20% | +404,472 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,505 | +1,505 | 0 | 367,882 | 0.18% | +367,882 |
| CORNING INC(GLW) | 0 | 2,589 | +2,589 | 0 | 352,026 | 0.17% | +352,026 |
| EMERSON ELEC CO(EMR) | 0 | 2,680 | +2,680 | 0 | 351,134 | 0.17% | +351,134 |
| JPMORGAN CHASE & CO(JPM) | 887 | 2,154 | +1,267 | 285,809 | 633,621 | 0.31% | +347,812 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,483 | +9,483 | 0 | 336,931 | 0.16% | +336,931 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,309 | +4,309 | 0 | 305,561 | 0.15% | +305,561 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 4,517 | +4,517 | 0 | 291,934 | 0.14% | +291,934 |
| BLACKSTONE INC(BX) | 1,465 | 4,498 | +3,033 | 228,057 | 517,225 | 0.25% | +289,168 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,394 | +6,394 | 0 | 263,241 | 0.13% | +263,241 |
| ISHARES TR | 14,482 | 25,817 | +11,335 | 338,951 | 600,510 | 0.29% | +261,559 |
| GENERAL DYNAMICS CORP(GD) | 0 | 758 | +758 | 0 | 260,161 | 0.13% | +260,161 |
| VANGUARD INDEX FDS | 1,565 | 2,103 | +538 | 997,872 | 1,256,648 | 0.61% | +258,776 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 887 | +887 | 0 | 257,665 | 0.12% | +257,665 |
| ISHARES TR IBONDS 27 ETF | 20,035 | 30,306 | +10,271 | 486,481 | 734,627 | 0.36% | +248,146 |
| ISHARES TR | 0 | 9,337 | +9,337 | 0 | 244,816 | 0.12% | +244,816 |
| ISHARES TR IBDS DEC28 ETF | 17,938 | 27,578 | +9,640 | 456,612 | 698,561 | 0.34% | +241,949 |
| ISHARES TR | 0 | 10,249 | +10,249 | 0 | 238,627 | 0.12% | +238,627 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,585 | +3,585 | 0 | 229,727 | 0.11% | +229,727 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 230 | +230 | 0 | 229,179 | 0.11% | +229,179 |
| ISHARES TR IBONDS DEC2026 | 21,418 | 30,184 | +8,766 | 519,078 | 731,660 | 0.35% | +212,582 |
| LOCKHEED MARTIN CORP(LMT) | 1,748 | 1,748 | 0 | 845,674 | 1,056,748 | 0.51% | +211,074 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 208,526 | 0.10% | +208,526 |
| ISHARES TR | 16,363 | 25,639 | +9,276 | 359,086 | 560,033 | 0.27% | +200,947 |
| DEERE & CO(DE) | 1,477 | 1,552 | +75 | 687,647 | 874,242 | 0.42% | +186,595 |
| ISHARES TR | 20,150 | 28,525 | +8,375 | 450,655 | 635,623 | 0.31% | +184,968 |
| ISHARES TR | 21,965 | 30,332 | +8,367 | 522,702 | 695,065 | 0.34% | +172,363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,687 | 4,100 | +1,413 | 825,999 | 993,799 | 0.48% | +167,800 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,974 | +10,974 | 0 | 158,794 | 0.08% | +158,794 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,319 | +10,319 | 0 | 124,447 | 0.06% | +124,447 |
| ISHARES TR | 25,176 | 31,031 | +5,855 | 555,481 | 679,269 | 0.33% | +123,788 |
| MARATHON PETE CORP(MPC) | 1,324 | 1,324 | 0 | 215,322 | 323,294 | 0.16% | +107,972 |
| ISHARES TR | 9,164 | 13,211 | +4,047 | 216,958 | 310,062 | 0.15% | +93,104 |
| ISHARES TR | 9,092 | 13,278 | +4,186 | 202,953 | 293,842 | 0.14% | +90,889 |
| ISHARES TR | 31,187 | 35,925 | +4,738 | 618,813 | 708,434 | 0.34% | +89,621 |
| HONEYWELL INTL INC(HON) | 2,538 | 2,536 | -2 | 495,138 | 573,212 | 0.28% | +78,074 |
| ISHARES TR | 9,133 | 12,139 | +3,006 | 211,893 | 278,584 | 0.13% | +66,691 |
| CONSOLIDATED EDISON INC(ED) | 3,128 | 3,128 | 0 | 310,673 | 354,027 | 0.17% | +43,354 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,739 | 8,636 | +897 | 306,387 | 335,595 | 0.16% | +29,208 |
| EVERSOURCE ENERGY(ES) | 9,218 | 9,218 | 0 | 620,648 | 638,623 | 0.31% | +17,975 |
| META PLATFORMS INC(META) | 604 | 724 | +120 | 398,694 | 414,222 | 0.20% | +15,528 |
| PHILIP MORRIS INTL INC(PM) | 1,363 | 1,413 | +50 | 218,625 | 233,625 | 0.11% | +15,000 |
| MCDONALDS CORP(MCD) | 1,475 | 1,480 | +5 | 450,860 | 460,124 | 0.22% | +9,264 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,284 | 8,284 | 0 | 315,701 | 322,742 | 0.16% | +7,041 |
| ISHARES TR | 2,433 | 2,392 | -41 | 292,342 | 297,292 | 0.14% | +4,950 |
| AMAZON COM INC(AMZN) | 4,226 | 4,705 | +479 | 975,445 | 979,910 | 0.47% | +4,465 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,832 | 3,832 | 0 | 392,473 | 396,114 | 0.19% | +3,641 |
| ISHARES TR | 2,960 | 2,960 | 0 | 284,959 | 287,801 | 0.14% | +2,842 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,400 | 2,400 | 0 | 218,904 | 221,544 | 0.11% | +2,640 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,577 | 1,476 | -101 | 244,624 | 238,713 | 0.12% | -5,911 |
| BROADCOM INC(AVGO) | 1,055 | 1,151 | +96 | 365,136 | 356,312 | 0.17% | -8,824 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,482 | 1,482 | 0 | 229,414 | 217,276 | 0.11% | -12,138 |
| ISHARES TR | 1,395 | 1,395 | 0 | 234,276 | 216,378 | 0.10% | -17,898 |
| AURORA INNOVATION INC | 13,411 | 13,897 | +486 | 77,260 | 57,254 | 0.03% | -20,006 |
| NVIDIA CORPORATION(NVDA) | 2,085 | 2,100 | +15 | 388,864 | 366,250 | 0.18% | -22,614 |
| ISHARES TR ESG AWR MSCI USA | 3,235 | 3,235 | 0 | 481,950 | 457,494 | 0.22% | -24,456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,378 | 5,582 | +204 | 774,271 | 741,848 | 0.36% | -32,423 |
| TORONTO DOMINION BK ONT(TD) | 36,465 | 36,465 | 0 | 3,435,003 | 3,402,549 | 1.65% | -32,454 |