Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 548,549 | 551,771 | +3,222 | 12,825 | 22,981 | 2.30% | +10,156 |
| VANGUARD INDEX FDS | 559,120 | 567,194 | +8,074 | 99,171 | 104,522 | 10.44% | +5,351 |
| ISHARES TR US TREAS BD ETF | 3,553,791 | 3,723,338 | +169,547 | 81,826 | 85,302 | 8.52% | +3,476 |
| VANGUARD INDEX FDS | 255,624 | 276,653 | +21,029 | 85,703 | 88,753 | 8.87% | +3,050 |
| LAKELAND FINL CORP(LKFN) | 19,312 | 65,175 | +45,863 | 1,102 | 3,740 | 0.37% | +2,638 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,608,532 | 6,518,468 | -90,064 | 251,851 | 253,960 | 25.37% | +2,108 |
| ISHARES INC | 1,810 | 7,069 | +5,259 | 336 | 1,273 | 0.13% | +936 |
| MPLX LP(MPLX) | 3,825 | 16,609 | +12,784 | 204 | 948 | 0.09% | +744 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,049 | 1,637 | +588 | 905 | 1,631 | 0.16% | +727 |
| EXXON MOBIL CORP | 11,416 | 12,365 | +949 | 1,374 | 2,098 | 0.21% | +724 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 101,889 | 112,579 | +10,690 | 4,525 | 5,139 | 0.51% | +614 |
| S&P GLOBAL INC(SPGI) | 0 | 1,083 | +1,083 | 0 | 461 | 0.05% | +461 |
| SCHWAB STRATEGIC TR | 153,907 | 173,051 | +19,144 | 3,860 | 4,311 | 0.43% | +451 |
| TARGA RES CORP(TRGP) | 6,115 | 6,118 | +3 | 1,128 | 1,534 | 0.15% | +406 |
| ISHARES INC | 45,207 | 48,238 | +3,031 | 5,368 | 5,765 | 0.58% | +397 |
| JOHNSON & JOHNSON(JNJ) | 8,611 | 8,803 | +192 | 1,782 | 2,152 | 0.22% | +370 |
| GE VERNOVA INC(GEV) | 1,662 | 1,664 | +2 | 1,086 | 1,453 | 0.15% | +366 |
| ISHARES TR | 28,573 | 32,347 | +3,774 | 2,854 | 3,211 | 0.32% | +357 |
| VANGUARD STAR FDS | 207,396 | 207,396 | 0 | 15,646 | 15,992 | 1.60% | +346 |
| THE CIGNA GROUP(CI) | 0 | 1,294 | +1,294 | 0 | 345 | 0.03% | +345 |
| TEXAS INSTRS INC(TXN) | 0 | 1,748 | +1,748 | 0 | 339 | 0.03% | +339 |
| EQUINIX INC(EQIX) | 0 | 336 | +336 | 0 | 329 | 0.03% | +329 |
| APPLIED MATLS INC | 2,697 | 2,964 | +267 | 693 | 1,013 | 0.10% | +320 |
| TARGET CORP(TGT) | 0 | 2,608 | +2,608 | 0 | 316 | 0.03% | +316 |
| WALMART INC(WMT) | 26,362 | 26,148 | -214 | 2,937 | 3,250 | 0.32% | +313 |
| PROCTER & GAMBLE CO(PG) | 3,231 | 5,362 | +2,131 | 463 | 774 | 0.08% | +311 |
| COMFORT SYS USA INC(FIX) | 968 | 879 | -89 | 903 | 1,212 | 0.12% | +309 |
| T-MOBILE US INC(TMUS) | 0 | 1,439 | +1,439 | 0 | 302 | 0.03% | +302 |
| CORNING INC(GLW) | 0 | 2,111 | +2,111 | 0 | 287 | 0.03% | +287 |
| MICRON TECHNOLOGY INC(MU) | 3,762 | 4,018 | +256 | 1,074 | 1,357 | 0.14% | +284 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,111 | +2,111 | 0 | 281 | 0.03% | +281 |
| LINDE PLC(LIN) | 872 | 1,307 | +435 | 372 | 648 | 0.06% | +276 |
| CHEVRON CORPORATION(CVX) | 3,904 | 4,178 | +274 | 595 | 864 | 0.09% | +269 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,136 | 19,746 | +2,610 | 1,719 | 1,986 | 0.20% | +266 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,572 | +1,572 | 0 | 261 | 0.03% | +261 |
| HONEYWELL INTL INC(HON) | 0 | 1,098 | +1,098 | 0 | 248 | 0.02% | +248 |
| BURLINGTON STORES INC(BURL) | 0 | 738 | +738 | 0 | 240 | 0.02% | +240 |
| TYSON FOODS INC(TSN) | 0 | 3,662 | +3,662 | 0 | 235 | 0.02% | +235 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,120 | +5,120 | 0 | 235 | 0.02% | +235 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 43,731 | 49,434 | +5,703 | 2,130 | 2,364 | 0.24% | +234 |
| WESTERN DIGITAL CORP(WDC) | 3,799 | 3,285 | -514 | 654 | 889 | 0.09% | +234 |
| NETFLIX INC.(NFLX) | 6,675 | 8,913 | +2,238 | 626 | 857 | 0.09% | +231 |
| LAM RESEARCH CORP(LRCX) | 5,003 | 5,073 | +70 | 856 | 1,084 | 0.11% | +227 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,379 | +1,379 | 0 | 226 | 0.02% | +226 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,455 | +3,455 | 0 | 225 | 0.02% | +225 |
| MARATHON PETE CORP(MPC) | 0 | 912 | +912 | 0 | 223 | 0.02% | +223 |
| MUELLER INDS INC(MLI) | 0 | 2,007 | +2,007 | 0 | 222 | 0.02% | +222 |
| EDISON INTL(EIX) | 11,462 | 12,418 | +956 | 688 | 909 | 0.09% | +221 |
| CLOUDFLARE INC(NET) | 0 | 1,067 | +1,067 | 0 | 220 | 0.02% | +220 |
| TRADEWEB MKTS INC(TW) | 0 | 1,870 | +1,870 | 0 | 220 | 0.02% | +220 |
| VALERO ENERGY CORP(VLO) | 2,309 | 2,407 | +98 | 376 | 595 | 0.06% | +219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,570 | 13,458 | -112 | 607 | 824 | 0.08% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,456 | +3,456 | 0 | 217 | 0.02% | +217 |
| BIOGEN INC(BIIB) | 0 | 1,150 | +1,150 | 0 | 211 | 0.02% | +211 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,274 | +1,274 | 0 | 210 | 0.02% | +210 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,373 | +1,373 | 0 | 210 | 0.02% | +210 |
| KLA CORP(KLAC) | 610 | 646 | +36 | 741 | 951 | 0.10% | +210 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,885 | +2,885 | 0 | 209 | 0.02% | +209 |
| CORTEVA INC(CTVA) | 0 | 2,453 | +2,453 | 0 | 205 | 0.02% | +205 |
| MSCI INC(MSCI) | 0 | 379 | +379 | 0 | 204 | 0.02% | +204 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,370 | +5,370 | 0 | 203 | 0.02% | +203 |
| CSX CORP(CSX) | 0 | 4,932 | +4,932 | 0 | 202 | 0.02% | +202 |
| NEWMONT CORP(NEM) | 0 | 1,859 | +1,859 | 0 | 201 | 0.02% | +201 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,237 | +1,237 | 0 | 201 | 0.02% | +201 |
| TECHNIPFMC PLC(FTI) | 7,037 | 7,438 | +401 | 314 | 514 | 0.05% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,129 | 14,029 | +1,900 | 654 | 851 | 0.09% | +197 |
| SENTINELONE INC(S) | 0 | 14,599 | +14,599 | 0 | 188 | 0.02% | +188 |
| COMCAST CORP NEW(CCZ) | 9,001 | 15,598 | +6,597 | 269 | 448 | 0.04% | +179 |
| TERADYNE INC(TER) | 1,058 | 1,238 | +180 | 205 | 367 | 0.04% | +162 |
| CATERPILLAR INC(CAT) | 1,047 | 1,075 | +28 | 600 | 761 | 0.08% | +162 |
| VERTIV HOLDINGS CO(VRT) | 2,447 | 2,209 | -238 | 396 | 554 | 0.06% | +157 |
| FEDEX CORP(FDX) | 2,143 | 2,178 | +35 | 619 | 776 | 0.08% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 783 | 875 | +92 | 379 | 529 | 0.05% | +150 |
| AT&T INC(T) | 21,094 | 23,247 | +2,153 | 524 | 674 | 0.07% | +150 |
| JABIL INC(JBL) | 3,942 | 3,942 | 0 | 899 | 1,047 | 0.10% | +148 |
| ASML HLDG NV N Y REGISTRY SHS | 486 | 504 | +18 | 520 | 666 | 0.07% | +146 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,245 | 33,283 | +3,038 | 1,416 | 1,561 | 0.16% | +146 |
| PHILLIPS 66(PSX) | 2,522 | 2,584 | +62 | 325 | 471 | 0.05% | +145 |
| ISHARES TR | 0 | 221 | +221 | 0 | 144 | 0.01% | +144 |
| MASTEC INC(MTZ) | 1,331 | 1,324 | -7 | 289 | 426 | 0.04% | +137 |
| FORTINET INC(FTNT) | 3,490 | 5,038 | +1,548 | 277 | 412 | 0.04% | +135 |
| MERCK & CO INC(MRK) | 8,297 | 8,336 | +39 | 873 | 1,003 | 0.10% | +129 |
| NOVARTIS AG(NVS) | 2,990 | 3,534 | +544 | 412 | 540 | 0.05% | +128 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,000 | +2,000 | 0 | 118 | 0.01% | +118 |
| ISHARES TR CORE MSCI EAFE | 108,241 | 108,241 | 0 | 9,683 | 9,799 | 0.98% | +116 |
| DEVON ENERGY CORP NEW(DVN) | 8,363 | 8,386 | +23 | 306 | 422 | 0.04% | +116 |
| CHUBB LTD SWITZ COM | 3,199 | 3,415 | +216 | 998 | 1,113 | 0.11% | +115 |
| SPDR GOLD TR(GLD) | 3,775 | 3,740 | -35 | 1,496 | 1,609 | 0.16% | +113 |
| COCA COLA CO(KO) | 8,118 | 8,949 | +831 | 568 | 681 | 0.07% | +113 |
| AIRBNB INC | 3,226 | 4,331 | +1,105 | 438 | 547 | 0.05% | +109 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 109 | 0.01% | +109 |
| AMPHENOL CORP | 9,411 | 10,918 | +1,507 | 1,272 | 1,379 | 0.14% | +108 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,796 | +1,796 | 0 | 107 | 0.01% | +107 |
| BLACKROCK INC(BLK) | 432 | 590 | +158 | 462 | 567 | 0.06% | +105 |
| HF SINCLAIR CORP(DINO) | 6,617 | 6,546 | -71 | 305 | 408 | 0.04% | +103 |
| FREEPORT MCMORAN INC(FCX) | 9,382 | 9,742 | +360 | 477 | 573 | 0.06% | +96 |
| TJX COS INC NEW(TJX) | 2,197 | 2,712 | +515 | 337 | 433 | 0.04% | +96 |
| HALLIBURTON CO(HAL) | 15,452 | 13,650 | -1,802 | 437 | 532 | 0.05% | +96 |
| VANGUARD ADMIRAL FDS INC | 120,440 | 116,656 | -3,784 | 11,774 | 11,869 | 1.19% | +94 |
| VANGUARD INTL EQUITY INDEX F | 62,733 | 64,645 | +1,912 | 8,849 | 8,942 | 0.89% | +93 |