Fund Holdings

TABLEAUX LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST242,920358,971+116,05119,592,86127,475,644—+7,882,783
FIDELITY COVINGTON TRUST287,202433,107+145,90510,785,67316,111,580—+5,325,907
FIDELITY MERRIMACK STR TR44,076132,367+88,2912,409,9516,624,955—+4,215,004
APPLE INC6,77322,998+16,2251,942,3465,836,699—+3,894,353
DIMENSIONAL ETF TRUST061,022+61,02203,200,661—+3,200,661
VANGUARD INDEX FDS2,04417,638+15,594391,5973,460,590—+3,068,993
ISHARES GOLD TR107,053168,626+61,5734,862,0137,874,834—+3,012,821
GE VERNOVA INC1,6864,128+2,4421,190,6663,603,331—+2,412,665
EA SERIES TRUST90,746133,674+42,9284,925,4927,305,272—+2,379,780
INVESCO EXCHANGE TRADED FD T020,719+20,71902,268,109—+2,268,109
J P MORGAN EXCHANGE TRADED F95,306149,480+54,1744,787,0107,037,518—+2,250,508
BLACKROCK ETF TRUST II65,245105,906+40,6613,601,0175,499,712—+1,898,695
ISHARES TR68,546107,644+39,0983,762,1425,657,783—+1,895,641
DIMENSIONAL ETF TRUST141,136195,605+54,4695,493,7477,190,449—+1,696,702
DIMENSIONAL ETF TRUST75,170124,453+49,2832,406,3904,009,874—+1,603,484
BERKSHIRE HATHAWAY INC DEL1,1133,896+2,783555,0861,866,963—+1,311,877
CACI INTL INC4672,653+2,186256,7891,442,887—+1,186,098
AMERICAN CENTY ETF TR011,766+11,76601,174,953—+1,174,953
MICROSOFT CORP3,4967,777+4,2811,704,4122,878,859—+1,174,447
FRANCO NEV CORP04,428+4,42801,093,937—+1,093,937
ISHARES TR30,39741,784+11,3876,538,5867,580,544—+1,041,958
MARKEL GROUP INC0511+5110978,090—+978,090
TAIWAN SEMICONDUCTOR MANUFAC7363,518+2,782222,0161,188,908—+966,892
PACER FDS TR78,069101,968+23,8995,433,2086,379,118—+945,910
WORLD GOLD TR4,31613,773+9,457367,2171,276,619—+909,402
CRH PLC07,484+7,4840786,718—+786,718
CHEVRON CORPORATION5,7137,651+1,938874,2011,582,974—+708,773
INVESCO CURRENCYSHARES BRIT05,500+5,5000700,425—+700,425
J P MORGAN EXCHANGE TRADED F24,15036,975+12,8252,250,5492,941,025—+690,476
DIMENSIONAL ETF TRUST41,77161,692+19,9211,407,7342,084,590—+676,856
ALPHABET INC1,8774,386+2,509593,5931,258,045—+664,452
INTUITIVE SURGICAL INC01,338+1,3380616,805—+616,805
EXXON MOBIL CORP03,534+3,5340599,534—+599,534
WISDOMTREE TR23,32140,750+17,4291,127,9851,662,611—+534,626
WHEATON PRECIOUS METALS CORP03,859+3,8590505,568—+505,568
CME GROUP INC01,641+1,6410484,669—+484,669
DIMENSIONAL ETF TRUST09,856+9,8560472,398—+472,398
FIDELITY COVINGTON TRUST61,98575,285+13,3002,397,3652,860,830—+463,465
BLACKROCK ETF TRUST38,78448,422+9,6382,365,4992,817,192—+451,693
CAMECO CORP04,028+4,0280437,481—+437,481
WILLIAMS COS INC05,888+5,8880428,529—+428,529
RTX CORPORATION02,153+2,1530415,314—+415,314
DIMENSIONAL ETF TRUST011,907+11,9070404,472—+404,472
JOHNSON & JOHNSON01,505+1,5050367,882—+367,882
CORNING INC02,589+2,5890352,026—+352,026
EMERSON ELEC CO02,680+2,6800351,134—+351,134
JPMORGAN CHASE & CO8872,154+1,267285,809633,621—+347,812
DIMENSIONAL ETF TRUST09,483+9,4830336,931—+336,931
DIMENSIONAL ETF TRUST04,309+4,3090305,561—+305,561
CHENIERE ENERGY PARTNERS L P04,517+4,5170291,934—+291,934
BLACKSTONE INC1,4654,498+3,033228,057517,225—+289,168
WESTERN MIDSTREAM PARTNERS L06,394+6,3940263,241—+263,241
ISHARES TR14,48225,817+11,335338,951600,510—+261,559
GENERAL DYNAMICS CORP0758+7580260,161—+260,161
VANGUARD INDEX FDS1,5652,103+538997,8721,256,648—+258,776
AIR PRODUCTS AND CHEMICALS I0887+8870257,665—+257,665
ISHARES TR20,03530,306+10,271486,481734,627—+248,146
ISHARES TR09,337+9,3370244,816—+244,816
ISHARES TR17,93827,578+9,640456,612698,561—+241,949
ISHARES TR010,249+10,2490238,627—+238,627
VANGUARD TAX-MANAGED FDS03,585+3,5850229,727—+229,727
COSTCO WHOLESALE CORPORATION0230+2300229,179—+229,179
ISHARES TR21,41830,184+8,766519,078731,660—+212,582
LOCKHEED MARTIN CORP1,7481,7480845,6741,056,748—+211,074
VANGUARD INDEX FDS0650+6500208,526—+208,526
ISHARES TR16,36325,639+9,276359,086560,033—+200,947
DEERE & CO1,4771,552+75687,647874,242—+186,595
ISHARES TR20,15028,525+8,375450,655635,623—+184,968
ISHARES TR21,96530,332+8,367522,702695,065—+172,363
INTERNATIONAL BUSINESS MACHS2,6874,100+1,413825,999993,799—+167,800
KIMBELL RTY PARTNERS LP010,974+10,9740158,794—+158,794
PIMCO CORPORATE & INCOME OPP010,319+10,3190124,447—+124,447
ISHARES TR25,17631,031+5,855555,481679,269—+123,788
MARATHON PETE CORP1,3241,3240215,322323,294—+107,972
ISHARES TR9,16413,211+4,047216,958310,062—+93,104
ISHARES TR9,09213,278+4,186202,953293,842—+90,889
ISHARES TR31,18735,925+4,738618,813708,434—+89,621
HONEYWELL INTL INC2,5382,536-2495,138573,212—+78,074
ISHARES TR9,13312,139+3,006211,893278,584—+66,691
CONSOLIDATED EDISON INC3,1283,1280310,673354,027—+43,354
DIMENSIONAL ETF TRUST7,7398,636+897306,387335,595—+29,208
EVERSOURCE ENERGY9,2189,2180620,648638,623—+17,975
META PLATFORMS INC604724+120398,694414,222—+15,528
PHILIP MORRIS INTL INC1,3631,413+50218,625233,625—+15,000
MCDONALDS CORP1,4751,480+5450,860460,124—+9,264
DIMENSIONAL ETF TRUST8,2848,2840315,701322,742—+7,041
ISHARES TR2,4332,392-41292,342297,292—+4,950
AMAZON COM INC4,2264,705+479975,445979,910—+4,465
INVESCO EXCHANGE TRADED FD T3,8323,8320392,473396,114—+3,641
ISHARES TR2,9602,9600284,959287,801—+2,842
OREILLY AUTOMOTIVE INC2,4002,4000218,904221,544—+2,640
SELECT SECTOR SPDR TR1,5771,476-101244,624238,713—-5,911
BROADCOM INC1,0551,151+96365,136356,312—-8,824
SELECT SECTOR SPDR TR1,4821,4820229,414217,276—-12,138
ISHARES TR1,3951,3950234,276216,378—-17,898
AURORA INNOVATION INC13,41113,897+48677,26057,254—-20,006
NVIDIA CORPORATION2,0852,100+15388,864366,250—-22,614
ISHARES TR3,2353,2350481,950457,494—-24,456
SELECT SECTOR SPDR TR5,3785,582+204774,271741,848—-32,423
TORONTO DOMINION BK ONT36,46536,46503,435,0033,402,549—-32,454
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