Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 192,403 | 601,790 | +409,387 | 64,507 | 193,060 | 8.89% | +128,554 |
| VANGUARD STAR FDS | 14,929 | 762,643 | +747,714 | 1,126 | 58,807 | 2.71% | +57,681 |
| MOODYS CORP(MCO) | 0 | 54,448 | +54,448 | 0 | 23,753 | 1.09% | +23,753 |
| ASML HLDG NV N Y REGISTRY SHS | 43,202 | 42,728 | -474 | 46,220 | 56,436 | 2.60% | +10,216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 256,576 | 253,519 | -3,057 | 77,971 | 85,677 | 3.95% | +7,706 |
| MOTOROLA SOLUTIONS INC(MSI) | 49,290 | 58,833 | +9,543 | 18,894 | 25,532 | 1.18% | +6,638 |
| DEERE & CO(DE) | 52,560 | 52,657 | +97 | 24,470 | 29,662 | 1.37% | +5,191 |
| TEXAS INSTRS INC(TXN) | 96,760 | 111,662 | +14,902 | 16,787 | 21,678 | 1.00% | +4,891 |
| ZOETIS INC(ZTS) | 46,863 | 89,399 | +42,536 | 5,896 | 10,568 | 0.49% | +4,672 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,508,798 | 1,598,343 | +89,545 | 76,315 | 80,509 | 3.71% | +4,194 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 32,867 | 118,867 | +86,000 | 1,626 | 5,727 | 0.26% | +4,101 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 253,496 | 322,604 | +69,108 | 14,145 | 17,858 | 0.82% | +3,713 |
| RBB FD INC F/M US TREASURY | 1,328,849 | 1,398,165 | +69,316 | 66,283 | 69,713 | 3.21% | +3,430 |
| INVESCO QQQ TR | 45,798 | 54,214 | +8,416 | 28,134 | 31,291 | 1.44% | +3,157 |
| SHERWIN WILLIAMS CO(SHW) | 60,267 | 69,223 | +8,956 | 19,528 | 22,189 | 1.02% | +2,661 |
| CME GROUP INC(CME) | 109,457 | 110,120 | +663 | 29,891 | 32,524 | 1.50% | +2,633 |
| RTX CORPORATION(RTX) | 263,214 | 262,779 | -435 | 48,274 | 50,690 | 2.33% | +2,417 |
| ASTRAZENECA PLC(AZN) | 0 | 11,584 | +11,584 | 0 | 2,285 | 0.11% | +2,285 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,750 | 56,200 | +35,450 | 1,048 | 2,809 | 0.13% | +1,762 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 73,225 | 86,742 | +13,517 | 2,479 | 4,227 | 0.19% | +1,748 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,827 | 34,416 | +11,589 | 3,534 | 5,046 | 0.23% | +1,512 |
| VANGUARD TAX-MANAGED FDS | 225,655 | 241,193 | +15,538 | 14,097 | 15,456 | 0.71% | +1,359 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 117,526 | 117,495 | -31 | 1,325 | 2,203 | 0.10% | +879 |
| APPLIED MATLS INC | 6,120 | 6,620 | +500 | 1,573 | 2,263 | 0.10% | +690 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,250 | 3,451 | +201 | 2,802 | 3,439 | 0.16% | +637 |
| GOLDMAN SACHS GROUP INC(GS) | 643 | 1,383 | +740 | 565 | 1,170 | 0.05% | +605 |
| CORTEVA INC(CTVA) | 33,994 | 33,994 | 0 | 2,279 | 2,846 | 0.13% | +567 |
| QNITY ELECTRONICS INC(Q) | 16,651 | 16,651 | 0 | 1,360 | 1,921 | 0.09% | +562 |
| CORNING INC(GLW) | 11,441 | 11,441 | 0 | 1,002 | 1,556 | 0.07% | +554 |
| SHELL PLC(SHEL) | 33,852 | 32,627 | -1,225 | 2,487 | 3,034 | 0.14% | +547 |
| SPDR GOLD TR(GLD) | 11,649 | 11,982 | +333 | 4,617 | 5,156 | 0.24% | +539 |
| TOTALENERGIES SE(TTE) | 20,268 | 20,268 | 0 | 1,324 | 1,844 | 0.08% | +520 |
| ANALOG DEVICES INC(ADI) | 9,841 | 9,841 | 0 | 2,669 | 3,131 | 0.14% | +462 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,876 | +5,876 | 0 | 450 | 0.02% | +450 |
| CHEVRON CORPORATION(CVX) | 6,570 | 6,917 | +347 | 1,001 | 1,431 | 0.07% | +430 |
| DOW HLDGS INC(DOW) | 23,791 | 23,621 | -170 | 556 | 984 | 0.05% | +428 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,503 | +6,503 | 0 | 423 | 0.02% | +423 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,285 | +12,285 | 0 | 417 | 0.02% | +417 |
| JOHNSON & JOHNSON(JNJ) | 12,584 | 12,310 | -274 | 2,604 | 3,009 | 0.14% | +405 |
| ISHARES TR | 3,919 | 4,707 | +788 | 2,684 | 3,075 | 0.14% | +390 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 747 | 1,632 | +885 | 269 | 626 | 0.03% | +357 |
| BOEING CO(BA) | 0 | 1,729 | +1,729 | 0 | 344 | 0.02% | +344 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,772 | 45,272 | +2,500 | 1,371 | 1,713 | 0.08% | +342 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,000 | +8,000 | 0 | 329 | 0.02% | +329 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,190 | +6,190 | 0 | 326 | 0.02% | +326 |
| CONOCOPHILLIPS(COP) | 0 | 2,456 | +2,456 | 0 | 324 | 0.01% | +324 |
| EATON CORP PLC(ETN) | 9,846 | 9,654 | -192 | 3,136 | 3,453 | 0.16% | +317 |
| CATERPILLAR INC(CAT) | 2,037 | 2,092 | +55 | 1,167 | 1,482 | 0.07% | +315 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,140 | +1,140 | 0 | 308 | 0.01% | +308 |
| CUMMINS INC(CMI) | 709 | 1,200 | +491 | 362 | 646 | 0.03% | +284 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,324 | +1,324 | 0 | 283 | 0.01% | +283 |
| ATMOS ENERGY CORP(ATO) | 17,431 | 17,332 | -99 | 2,922 | 3,202 | 0.15% | +280 |
| ISHARES TR | 2,384 | 2,979 | +595 | 718 | 979 | 0.05% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,616 | 15,297 | +2,681 | 514 | 768 | 0.04% | +254 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 958 | +958 | 0 | 249 | 0.01% | +249 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,465 | +2,465 | 0 | 238 | 0.01% | +238 |
| ONEOK INC NEW(OKE) | 0 | 2,629 | +2,629 | 0 | 238 | 0.01% | +238 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 228 | 0.01% | +228 |
| FEDEX CORP(FDX) | 0 | 634 | +634 | 0 | 226 | 0.01% | +226 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,000 | +10,000 | 0 | 223 | 0.01% | +223 |
| ENTERGY CORP NEW(ETR) | 0 | 1,934 | +1,934 | 0 | 217 | 0.01% | +217 |
| SANDISK CORP(SNDK) | 0 | 334 | +334 | 0 | 212 | 0.01% | +212 |
| NUCOR CORP(NUE) | 0 | 1,250 | +1,250 | 0 | 211 | 0.01% | +211 |
| SOUTHERN CO(SO) | 0 | 2,139 | +2,139 | 0 | 206 | 0.01% | +206 |
| VSE CORP(VSEC) | 0 | 1,098 | +1,098 | 0 | 202 | 0.01% | +202 |
| PHILLIPS 66(PSX) | 3,145 | 3,267 | +122 | 406 | 595 | 0.03% | +189 |
| COCA COLA CO(KO) | 29,412 | 29,412 | 0 | 2,056 | 2,237 | 0.10% | +181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,800 | 10,800 | 0 | 483 | 662 | 0.03% | +179 |
| PFIZER INC(PFE) | 25,045 | 28,295 | +3,250 | 624 | 795 | 0.04% | +171 |
| PETROLEO BRASILEIRO S A(PBR) | 18,423 | 18,423 | 0 | 218 | 382 | 0.02% | +164 |
| ENERGY TRANSFER L P(ET) | 58,217 | 58,217 | 0 | 960 | 1,124 | 0.05% | +164 |
| ISHARES TR CORE MSCI TOTAL | 3,321 | 5,092 | +1,771 | 281 | 441 | 0.02% | +160 |
| DUPONT DE NEMOURS INC(DD) | 25,652 | 25,652 | 0 | 1,031 | 1,175 | 0.05% | +144 |
| UNION PAC CORP(UNP) | 8,876 | 9,053 | +177 | 2,053 | 2,196 | 0.10% | +143 |
| NOVOCURE LTD(NVCR) | 0 | 12,564 | +12,564 | 0 | 137 | 0.01% | +137 |
| EQUINIX INC(EQIX) | 1,246 | 1,106 | -140 | 955 | 1,084 | 0.05% | +130 |
| AIR PRODUCTS AND CHEMICALS I | 2,976 | 2,976 | 0 | 735 | 864 | 0.04% | +129 |
| MERCK & CO INC(MRK) | 8,668 | 8,610 | -58 | 912 | 1,036 | 0.05% | +123 |
| QUANTA SVCS INC | 960 | 960 | 0 | 405 | 527 | 0.02% | +122 |
| VERTIV HOLDINGS CO(VRT) | 1,370 | 1,370 | 0 | 222 | 343 | 0.02% | +121 |
| VANGUARD INDEX FDS | 7,048 | 7,477 | +429 | 1,346 | 1,467 | 0.07% | +121 |
| VALERO ENERGY CORP(VLO) | 1,421 | 1,421 | 0 | 231 | 351 | 0.02% | +120 |
| MPLX LP(MPLX) | 32,346 | 32,346 | 0 | 1,726 | 1,846 | 0.09% | +120 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 69,600 | 81,633 | +12,033 | 999 | 1,116 | 0.05% | +116 |
| WILLIAMS COS INC(WMB) | 8,275 | 8,275 | 0 | 497 | 602 | 0.03% | +105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,585 | 15,553 | -32 | 841 | 943 | 0.04% | +103 |
| HONEYWELL INTL INC(HON) | 3,946 | 3,836 | -110 | 770 | 867 | 0.04% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 883 | 859 | -24 | 427 | 519 | 0.02% | +92 |
| PEPSICO INC(PEP) | 5,422 | 5,590 | +168 | 778 | 868 | 0.04% | +90 |
| ISHARES GOLD TR(IAU) | 13,045 | 13,029 | -16 | 1,059 | 1,149 | 0.05% | +90 |
| ISHARES SILVER TR(SLV) | 6,761 | 7,587 | +826 | 436 | 517 | 0.02% | +81 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,000 | 1,000 | 0 | 203 | 282 | 0.01% | +79 |
| TARGET CORP(TGT) | 2,744 | 2,844 | +100 | 268 | 345 | 0.02% | +76 |
| SCHWAB STRATEGIC TR | 23,249 | 23,249 | 0 | 638 | 713 | 0.03% | +76 |
| ISHARES TR | 2,894 | 3,629 | +735 | 278 | 352 | 0.02% | +75 |
| TJX COS INC NEW(TJX) | 11,397 | 11,397 | 0 | 1,751 | 1,820 | 0.08% | +69 |
| HERSHEY CO(HSY) | 2,671 | 2,671 | 0 | 486 | 555 | 0.03% | +69 |
| PROCTER & GAMBLE CO(PG) | 12,417 | 12,744 | +327 | 1,779 | 1,841 | 0.08% | +61 |
| GE AEROSPACE(GE) | 1,823 | 2,193 | +370 | 562 | 622 | 0.03% | +61 |
| VICI PPTYS INC(VICI) | 60,612 | 64,612 | +4,000 | 1,704 | 1,765 | 0.08% | +61 |