Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,724,645 | 19,248,384 | +2,523,739 | 1,002,308 | 1,146,241 | 12.14% | +143,933 |
| VANGUARD INTL EQUITY INDEX F | 734,752 | 1,232,397 | +497,645 | 103,644 | 170,465 | 1.81% | +66,821 |
| ISHARES TR 0-5 YR TIPS ETF | 542,986 | 967,994 | +425,008 | 55,596 | 100,120 | 1.06% | +44,523 |
| SPDR SERIES TRUST ST STR P500ETF | 2,627,987 | 3,104,457 | +476,470 | 210,817 | 237,615 | 2.52% | +26,798 |
| VANGUARD INDEX FDS | 125,385 | 219,708 | +94,323 | 32,343 | 57,546 | 0.61% | +25,203 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 119,075 | +119,075 | 0 | 17,861 | 0.19% | +17,861 |
| NEW YORK TIMES CO MTN BE(NYT) | 709,475 | 794,746 | +85,271 | 49,252 | 66,544 | 0.70% | +17,292 |
| VANGUARD WORLD FD ENERGY ETF | 370,931 | 368,445 | -2,486 | 46,708 | 63,756 | 0.68% | +17,048 |
| ASTRAZENECA PLC(AZN) | 0 | 87,349 | +87,349 | 0 | 16,998 | 0.18% | +16,998 |
| RIO TINTO PLC(RIO) | 2,833 | 170,697 | +167,864 | 227 | 16,307 | 0.17% | +16,080 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 596,705 | 666,560 | +69,855 | 114,305 | 127,926 | 1.36% | +13,621 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,111,753 | 2,150,175 | +38,422 | 27,981 | 37,241 | 0.39% | +9,260 |
| VANGUARD INSTL INDEX FD | 1,370,698 | 1,483,843 | +113,145 | 103,392 | 112,253 | 1.19% | +8,861 |
| SCHWAB STRATEGIC TR | 12,527,998 | 12,487,960 | -40,038 | 301,173 | 309,077 | 3.27% | +7,904 |
| TAMBORAN RES CORP(TBN) | 93,509 | 199,871 | +106,362 | 2,546 | 9,992 | 0.11% | +7,445 |
| HIGHWOODS PPTYS INC(HIW) | 225,232 | 594,705 | +369,473 | 5,815 | 12,733 | 0.13% | +6,917 |
| ENBRIDGE INC(ENB) | 48,606 | 168,851 | +120,245 | 2,326 | 9,131 | 0.10% | +6,805 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 894,920 | 1,024,245 | +129,325 | 49,937 | 56,697 | 0.60% | +6,761 |
| TARGA RES CORP(TRGP) | 114,183 | 109,921 | -4,262 | 21,067 | 27,561 | 0.29% | +6,494 |
| STUBHUB HLDGS INC(STUB) | 0 | 757,390 | +757,390 | 0 | 4,726 | 0.05% | +4,726 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 598,765 | 612,850 | +14,085 | 16,298 | 20,733 | 0.22% | +4,434 |
| BAKER HUGHES COMPANY(BKR) | 0 | 65,880 | +65,880 | 0 | 4,022 | 0.04% | +4,022 |
| SHELL PLC(SHEL) | 202,463 | 199,016 | -3,447 | 14,877 | 18,509 | 0.20% | +3,632 |
| JOHNSON & JOHNSON(JNJ) | 161,365 | 151,322 | -10,043 | 33,394 | 36,989 | 0.39% | +3,595 |
| VANGUARD TAX-MANAGED FDS | 9,489,679 | 9,303,611 | -186,068 | 592,820 | 596,175 | 6.32% | +3,355 |
| CHEVRON CORPORATION(CVX) | 86,607 | 79,190 | -7,417 | 13,200 | 16,384 | 0.17% | +3,185 |
| ISHARES INC CORE MSCI EMKT | 578,172 | 601,676 | +23,504 | 38,865 | 41,967 | 0.44% | +3,102 |
| EXXON MOBIL CORP | 78,223 | 73,475 | -4,748 | 9,413 | 12,466 | 0.13% | +3,052 |
| VANGUARD INTL EQUITY INDEX F | 3,572,897 | 3,601,987 | +29,090 | 192,079 | 194,687 | 2.06% | +2,608 |
| VANGUARD INDEX FDS | 446,251 | 474,337 | +28,086 | 39,489 | 42,074 | 0.45% | +2,585 |
| FEDEX CORP(FDX) | 47,652 | 45,739 | -1,913 | 13,817 | 16,350 | 0.17% | +2,533 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 77,560 | 156,647 | +79,087 | 2,993 | 5,204 | 0.06% | +2,211 |
| TARGET CORP(TGT) | 88,805 | 88,725 | -80 | 8,681 | 10,753 | 0.11% | +2,073 |
| SPDR GOLD TR(GLD) | 85,046 | 82,193 | -2,853 | 33,705 | 35,367 | 0.37% | +1,662 |
| COCA COLA CO(KO) | 399,711 | 386,144 | -13,567 | 27,944 | 29,544 | 0.31% | +1,601 |
| ALBEMARLE CORP(ALB) | 40,910 | 40,910 | 0 | 5,803 | 7,361 | 0.08% | +1,558 |
| DICKS SPORTING GOODS INC(DKS) | 71,121 | 76,460 | +5,339 | 14,080 | 15,242 | 0.16% | +1,162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,110 | +28,110 | 0 | 1,092 | 0.01% | +1,092 |
| PERMIAN RESOURCES CORP(PR) | 140,405 | 140,405 | 0 | 1,970 | 2,993 | 0.03% | +1,024 |
| SCHWAB STRATEGIC TR | 259,350 | 259,359 | +9 | 7,114 | 7,957 | 0.08% | +843 |
| VENTAS INC(VTR) | 238,795 | 236,038 | -2,757 | 18,576 | 19,405 | 0.21% | +829 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,479 | +8,479 | 0 | 730 | 0.01% | +730 |
| BLUE OWL TECHNOLOGY FIN CORP | 98,775 | 174,082 | +75,307 | 1,436 | 2,157 | 0.02% | +721 |
| FORTINET INC(FTNT) | 6,617 | 15,115 | +8,498 | 525 | 1,235 | 0.01% | +710 |
| VANGUARD WHITEHALL FDS | 1,505,250 | 1,463,217 | -42,033 | 216,033 | 216,702 | 2.30% | +669 |
| FERGUSON ENTERPRISES INC(FERG) | 21,489 | 23,311 | +1,822 | 4,784 | 5,438 | 0.06% | +653 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,037 | 41,338 | -699 | 1,879 | 2,532 | 0.03% | +653 |
| LISTED FDS TR HORI KI INFL ETF | 101,830 | 99,290 | -2,540 | 4,527 | 5,169 | 0.05% | +642 |
| ETFS GOLD TR(SGOL) | 17,572 | 30,517 | +12,945 | 722 | 1,362 | 0.01% | +640 |
| ANNEXON INC(ANNX) | 0 | 99,000 | +99,000 | 0 | 548 | 0.01% | +548 |
| DENALI THERAPEUTICS INC(DNLI) | 197,998 | 197,998 | 0 | 3,269 | 3,802 | 0.04% | +533 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 15,247 | +15,247 | 0 | 518 | 0.01% | +518 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 349,971 | 346,619 | -3,352 | 5,250 | 5,757 | 0.06% | +508 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 83,600 | 83,600 | 0 | 2,210 | 2,689 | 0.03% | +478 |
| HONEYWELL INTL INC(HON) | 16,944 | 16,740 | -204 | 3,306 | 3,784 | 0.04% | +478 |
| CATERPILLAR INC(CAT) | 5,314 | 4,965 | -349 | 3,044 | 3,517 | 0.04% | +473 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 349,062 | 349,934 | +872 | 15,502 | 15,974 | 0.17% | +473 |
| CSX CORP(CSX) | 0 | 11,089 | +11,089 | 0 | 455 | 0.00% | +455 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 71,736 | 72,753 | +1,017 | 1,935 | 2,375 | 0.03% | +440 |
| US BANCORP(USB) | 10,315 | 18,695 | +8,380 | 555 | 982 | 0.01% | +426 |
| DIGITAL RLTY TR INC(DLR) | 32,714 | 30,615 | -2,099 | 5,099 | 5,517 | 0.06% | +418 |
| ISHARES TR | 21,394 | 22,784 | +1,390 | 897 | 1,313 | 0.01% | +416 |
| ALPS ETF TR ALERIAN MLP | 72,428 | 72,508 | +80 | 3,406 | 3,817 | 0.04% | +411 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 9,375 | 9,375 | 0 | 386 | 787 | 0.01% | +400 |
| ISHARES TR | 115,838 | 134,190 | +18,352 | 2,542 | 2,931 | 0.03% | +389 |
| ISHARES TR | 115,838 | 131,472 | +15,634 | 2,542 | 2,930 | 0.03% | +388 |
| ISHARES TR | 115,838 | 130,543 | +14,705 | 2,542 | 2,928 | 0.03% | +386 |
| SABLE OFFSHORE CORP(SOC) | 50,000 | 50,000 | 0 | 451 | 826 | 0.01% | +375 |
| ARM HOLDINGS PLC | 8,788 | 8,788 | 0 | 961 | 1,329 | 0.01% | +369 |
| SCHWAB STRATEGIC TR | 742,539 | 749,111 | +6,572 | 24,318 | 24,683 | 0.26% | +365 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,135 | 7,195 | +2,060 | 1,100 | 1,464 | 0.02% | +364 |
| EOG RES INC(EOG) | 11,542 | 10,802 | -740 | 1,212 | 1,562 | 0.02% | +350 |
| MARATHON PETE CORP(MPC) | 4,668 | 4,500 | -168 | 759 | 1,099 | 0.01% | +340 |
| AMERICAN CENTY ETF TR | 0 | 3,766 | +3,766 | 0 | 303 | 0.00% | +303 |
| VERTIV HOLDINGS CO(VRT) | 3,350 | 3,329 | -21 | 543 | 834 | 0.01% | +291 |
| ISHARES TR | 263,107 | 258,542 | -4,565 | 14,395 | 14,683 | 0.16% | +288 |
| NETFLIX INC.(NFLX) | 20,510 | 22,987 | +2,477 | 1,923 | 2,210 | 0.02% | +287 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,457 | +4,457 | 0 | 278 | 0.00% | +278 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,578 | 3,370 | -208 | 3,086 | 3,358 | 0.04% | +272 |
| MERCK & CO INC(MRK) | 23,317 | 22,613 | -704 | 2,467 | 2,733 | 0.03% | +266 |
| CHUBB LTD SWITZ COM | 23,483 | 23,298 | -185 | 7,332 | 7,596 | 0.08% | +264 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 166,761 | 166,958 | +197 | 5,540 | 5,795 | 0.06% | +255 |
| MSCI INC(MSCI) | 0 | 464 | +464 | 0 | 250 | 0.00% | +250 |
| ANALOG DEVICES INC(ADI) | 5,913 | 5,802 | -111 | 1,604 | 1,846 | 0.02% | +242 |
| VANGUARD WELLINGTON FD | 0 | 2,368 | +2,368 | 0 | 239 | 0.00% | +239 |
| AMBEV SA(ABEV) | 440,909 | 455,042 | +14,133 | 1,089 | 1,329 | 0.01% | +239 |
| TORTOISE CAPITAL SERIES TRUS | 179,450 | 178,183 | -1,267 | 1,643 | 1,879 | 0.02% | +236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,271 | 61,157 | -4,114 | 2,093 | 2,314 | 0.02% | +222 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,519 | +8,519 | 0 | 218 | 0.00% | +218 |
| FIRST BANCORP N C | 0 | 3,779 | +3,779 | 0 | 213 | 0.00% | +213 |
| SABINE RTY TR(SBR) | 31,115 | 31,115 | 0 | 2,134 | 2,344 | 0.02% | +211 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,596 | +4,596 | 0 | 207 | 0.00% | +207 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,883 | +4,883 | 0 | 201 | 0.00% | +201 |
| KLA CORP(KLAC) | 1,210 | 1,130 | -80 | 1,470 | 1,664 | 0.02% | +194 |
| REGENCY CTRS CORP(REG) | 31,472 | 31,196 | -276 | 2,173 | 2,360 | 0.03% | +188 |
| VANGUARD ADMIRAL FDS INC | 47,821 | 47,731 | -90 | 5,306 | 5,481 | 0.06% | +175 |
| ISHARES GOLD TR(IAU) | 27,159 | 26,982 | -177 | 2,204 | 2,379 | 0.03% | +174 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 37,260 | 58,282 | +21,022 | 758 | 928 | 0.01% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 1,720 | 1,651 | -69 | 832 | 998 | 0.01% | +166 |
| BICARA THERAPEUTICS INC | 53,430 | 53,430 | 0 | 899 | 1,063 | 0.01% | +163 |