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 | 19,593 | 27,476 | 13.31% | +7,883 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 287,202 | 433,107 | +145,905 | 10,786 | 16,112 | 7.80% | +5,326 |
| FIDELITY MERRIMACK STR TR | 44,076 | 132,367 | +88,291 | 2,410 | 6,625 | 3.21% | +4,215 |
| APPLE INC(AAPL) | 6,773 | 22,998 | +16,225 | 1,942 | 5,837 | 2.83% | +3,894 |
| VANGUARD INDEX FDS | 2,044 | 17,638 | +15,594 | 392 | 3,461 | 1.68% | +3,069 |
| ISHARES GOLD TR(IAU) | 107,053 | 168,626 | +61,573 | 4,862 | 7,875 | 3.81% | +3,013 |
| GE VERNOVA INC(GEV) | 1,686 | 4,128 | +2,442 | 1,191 | 3,603 | 1.74% | +2,413 |
| EA SERIES TRUST FREEDOM 100 EM | 90,746 | 133,674 | +42,928 | 4,925 | 7,305 | 3.54% | +2,380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 20,719 | +20,719 | 0 | 2,268 | 1.10% | +2,268 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 95,306 | 149,480 | +54,174 | 4,787 | 7,038 | 3.41% | +2,251 |
| BLACKROCK ETF TRUST II | 65,245 | 105,906 | +40,661 | 3,601 | 5,500 | 2.66% | +1,899 |
| ISHARES TR | 68,546 | 107,644 | +39,098 | 3,762 | 5,658 | 2.74% | +1,896 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 141,136 | 195,605 | +54,469 | 5,494 | 7,190 | 3.48% | +1,697 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 75,170 | 124,453 | +49,283 | 2,406 | 4,010 | 1.94% | +1,603 |
| BERKSHIRE HATHAWAY INC DEL | 1,113 | 3,896 | +2,783 | 555 | 1,867 | 0.90% | +1,312 |
| CACI INTL INC(CACI) | 467 | 2,653 | +2,186 | 257 | 1,443 | 0.70% | +1,186 |
| AMERICAN CENTY ETF TR | 0 | 11,766 | +11,766 | 0 | 1,175 | 0.57% | +1,175 |
| MICROSOFT CORP(MSFT) | 3,496 | 7,777 | +4,281 | 1,704 | 2,879 | 1.39% | +1,174 |
| FRANCO NEV CORP(FNV) | 0 | 4,428 | +4,428 | 0 | 1,094 | 0.53% | +1,094 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 38,435 | 61,022 | +22,587 | 2,129 | 3,201 | 1.55% | +1,072 |
| ISHARES TR | 30,397 | 41,784 | +11,387 | 6,539 | 7,581 | 3.67% | +1,042 |
| MARKEL GROUP INC(MKL) | 0 | 511 | +511 | 0 | 978 | 0.47% | +978 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 736 | 3,518 | +2,782 | 222 | 1,189 | 0.58% | +967 |
| PACER FDS TR US CASH COWS 100 | 78,069 | 101,968 | +23,899 | 5,433 | 6,379 | 3.09% | +946 |
| WORLD GOLD TR(GLDM) | 4,316 | 13,773 | +9,457 | 367 | 1,277 | 0.62% | +909 |
| CRH PLC ORD | 0 | 7,484 | +7,484 | 0 | 787 | 0.38% | +787 |
| CHEVRON CORPORATION(CVX) | 5,713 | 7,651 | +1,938 | 874 | 1,583 | 0.77% | +709 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 5,500 | +5,500 | 0 | 700 | 0.34% | +700 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 24,150 | 36,975 | +12,825 | 2,251 | 2,941 | 1.42% | +690 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 41,771 | 61,692 | +19,921 | 1,408 | 2,085 | 1.01% | +677 |
| ALPHABET INC(GOOG) | 1,877 | 4,386 | +2,509 | 594 | 1,258 | 0.61% | +664 |
| EXXON MOBIL CORP | 0 | 3,534 | +3,534 | 0 | 600 | 0.29% | +600 |
| WISDOMTREE TR(WT) | 23,321 | 40,750 | +17,429 | 1,128 | 1,663 | 0.81% | +535 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,859 | +3,859 | 0 | 506 | 0.24% | +506 |
| CME GROUP INC(CME) | 0 | 1,641 | +1,641 | 0 | 485 | 0.23% | +485 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 9,856 | +9,856 | 0 | 472 | 0.23% | +472 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 61,985 | 75,285 | +13,300 | 2,397 | 2,861 | 1.39% | +463 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 38,784 | 48,422 | +9,638 | 2,365 | 2,817 | 1.36% | +452 |
| CAMECO CORP(CCJ) | 0 | 4,028 | +4,028 | 0 | 437 | 0.21% | +437 |
| WILLIAMS COS INC(WMB) | 0 | 5,888 | +5,888 | 0 | 429 | 0.21% | +429 |
| RTX CORPORATION(RTX) | 0 | 2,153 | +2,153 | 0 | 415 | 0.20% | +415 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,907 | +11,907 | 0 | 404 | 0.20% | +404 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,505 | +1,505 | 0 | 368 | 0.18% | +368 |
| CORNING INC(GLW) | 0 | 2,589 | +2,589 | 0 | 352 | 0.17% | +352 |
| EMERSON ELEC CO(EMR) | 0 | 2,680 | +2,680 | 0 | 351 | 0.17% | +351 |
| JPMORGAN CHASE & CO(JPM) | 887 | 2,154 | +1,267 | 286 | 634 | 0.31% | +348 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,483 | +9,483 | 0 | 337 | 0.16% | +337 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,309 | +4,309 | 0 | 306 | 0.15% | +306 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 4,517 | +4,517 | 0 | 292 | 0.14% | +292 |
| BLACKSTONE INC(BX) | 1,465 | 4,498 | +3,033 | 228 | 517 | 0.25% | +289 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,394 | +6,394 | 0 | 263 | 0.13% | +263 |
| ISHARES TR | 14,482 | 25,817 | +11,335 | 339 | 601 | 0.29% | +262 |
| GENERAL DYNAMICS CORP(GD) | 0 | 758 | +758 | 0 | 260 | 0.13% | +260 |
| VANGUARD INDEX FDS | 1,565 | 2,103 | +538 | 998 | 1,257 | 0.61% | +259 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 887 | +887 | 0 | 258 | 0.12% | +258 |
| ISHARES TR IBONDS 27 ETF | 20,035 | 30,306 | +10,271 | 486 | 735 | 0.36% | +248 |
| ISHARES TR | 0 | 9,337 | +9,337 | 0 | 245 | 0.12% | +245 |
| ISHARES TR IBDS DEC28 ETF | 17,938 | 27,578 | +9,640 | 457 | 699 | 0.34% | +242 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,585 | +3,585 | 0 | 230 | 0.11% | +230 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 230 | +230 | 0 | 229 | 0.11% | +229 |
| ISHARES TR IBONDS DEC2026 | 21,418 | 30,184 | +8,766 | 519 | 732 | 0.35% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 1,748 | 1,748 | 0 | 846 | 1,057 | 0.51% | +211 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 209 | 0.10% | +209 |
| DEERE & CO(DE) | 1,477 | 1,552 | +75 | 688 | 874 | 0.42% | +187 |
| ISHARES TR | 21,965 | 35,925 | +13,960 | 523 | 708 | 0.34% | +186 |
| ISHARES TR | 21,965 | 30,332 | +8,367 | 523 | 695 | 0.34% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,687 | 4,100 | +1,413 | 826 | 994 | 0.48% | +168 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,974 | +10,974 | 0 | 159 | 0.08% | +159 |
| ISHARES TR | 21,965 | 31,031 | +9,066 | 523 | 679 | 0.33% | +157 |
| ISHARES TR | 21,965 | 29,946 | +7,981 | 523 | 672 | 0.33% | +149 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,319 | +10,319 | 0 | 124 | 0.06% | +124 |
| ISHARES TR | 21,965 | 28,525 | +6,560 | 523 | 636 | 0.31% | +113 |
| MARATHON PETE CORP(MPC) | 1,324 | 1,324 | 0 | 215 | 323 | 0.16% | +108 |
| INTUITIVE SURGICAL INC | 21,965 | 1,338 | -20,627 | 523 | 617 | 0.30% | +94 |
| HONEYWELL INTL INC(HON) | 2,538 | 2,536 | -2 | 495 | 573 | 0.28% | +78 |
| CONSOLIDATED EDISON INC(ED) | 3,128 | 3,128 | 0 | 311 | 354 | 0.17% | +43 |
| ISHARES TR | 21,965 | 25,639 | +3,674 | 523 | 560 | 0.27% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,739 | 8,636 | +897 | 306 | 336 | 0.16% | +29 |
| EVERSOURCE ENERGY(ES) | 9,218 | 9,218 | 0 | 621 | 639 | 0.31% | +18 |
| META PLATFORMS INC(META) | 604 | 724 | +120 | 399 | 414 | 0.20% | +16 |
| PHILIP MORRIS INTL INC(PM) | 1,363 | 1,413 | +50 | 219 | 234 | 0.11% | +15 |
| MCDONALDS CORP(MCD) | 1,475 | 1,480 | +5 | 451 | 460 | 0.22% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,284 | 8,284 | 0 | 316 | 323 | 0.16% | +7 |
| ISHARES TR | 2,433 | 2,392 | -41 | 292 | 297 | 0.14% | +5 |
| AMAZON COM INC(AMZN) | 4,226 | 4,705 | +479 | 975 | 980 | 0.47% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,832 | 3,832 | 0 | 392 | 396 | 0.19% | +4 |
| ISHARES TR | 2,960 | 2,960 | 0 | 285 | 288 | 0.14% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,400 | 2,400 | 0 | 219 | 222 | 0.11% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,577 | 1,476 | -101 | 245 | 239 | 0.12% | -6 |
| BROADCOM INC(AVGO) | 1,055 | 1,151 | +96 | 365 | 356 | 0.17% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,482 | 1,482 | 0 | 229 | 217 | 0.11% | -12 |
| ISHARES TR | 1,395 | 1,395 | 0 | 234 | 216 | 0.10% | -18 |
| AURORA INNOVATION INC | 13,411 | 13,897 | +486 | 77 | 57 | 0.03% | -20 |
| NVIDIA CORPORATION(NVDA) | 2,085 | 2,100 | +15 | 389 | 366 | 0.18% | -23 |
| ISHARES TR ESG AWR MSCI USA | 3,235 | 3,235 | 0 | 482 | 457 | 0.22% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,378 | 5,582 | +204 | 774 | 742 | 0.36% | -32 |
| TORONTO DOMINION BK ONT(TD) | 36,465 | 36,465 | 0 | 3,435 | 3,403 | 1.65% | -32 |
| VISA INC(V) | 679 | 679 | 0 | 238 | 205 | 0.10% | -33 |
| GE AEROSPACE(GE) | 6,022 | 6,415 | +393 | 1,855 | 1,820 | 0.88% | -35 |
| ISHARES TR FLTG RATE NT ETF | 5,473 | 4,584 | -889 | 278 | 234 | 0.11% | -45 |