Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 285,805 | +285,805 | 0 | 12,107 | 0.93% | +12,107 |
| ROIVANT SCIENCES LTD(ROIV) | 1,166,756 | 1,329,164 | +162,408 | 25,319 | 36,818 | 2.82% | +11,499 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 533,168 | +533,168 | 0 | 5,561 | 0.43% | +5,561 |
| EXXON MOBIL CORP | 47,368 | 46,388 | -980 | 5,700 | 7,870 | 0.60% | +2,170 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 386,590 | 398,463 | +11,873 | 35,682 | 37,352 | 2.86% | +1,670 |
| ISHARES GOLD TR(IAU) | 0 | 46,325 | +46,325 | 0 | 4,084 | 0.31% | +4,084 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 47,381 | +47,381 | 0 | 1,237 | 0.09% | +1,237 |
| ISHARES TR | 0 | 31,449 | +31,449 | 0 | 3,166 | 0.24% | +3,166 |
| SPDR SERIES TRUST ST STR SP600 SML | 241,792 | 258,170 | +16,378 | 11,330 | 12,475 | 0.96% | +1,144 |
| CHEVRON CORPORATION(CVX) | 0 | 18,877 | +18,877 | 0 | 3,906 | 0.30% | +3,906 |
| VANGUARD STAR FDS | 70,578 | 81,927 | +11,349 | 5,324 | 6,317 | 0.48% | +993 |
| MARATHON PETE CORP(MPC) | 0 | 6,814 | +6,814 | 0 | 1,664 | 0.13% | +1,664 |
| WALMART INC(WMT) | 70,326 | 69,354 | -972 | 7,835 | 8,619 | 0.66% | +784 |
| ISHARES TR | 103,825 | 105,576 | +1,751 | 21,839 | 22,558 | 1.73% | +720 |
| JOHNSON & JOHNSON(JNJ) | 20,733 | 20,434 | -299 | 4,291 | 4,995 | 0.38% | +704 |
| VANGUARD BD INDEX FDS | 243,238 | 254,554 | +11,316 | 18,943 | 19,647 | 1.51% | +703 |
| VANGUARD BD INDEX FDS | 248,338 | 257,919 | +9,581 | 19,572 | 20,223 | 1.55% | +652 |
| CF INDUSTRIES HOLD(CF) | 0 | 11,987 | +11,987 | 0 | 1,556 | 0.12% | +1,556 |
| GE VERNOVA INC(GEV) | 0 | 2,817 | +2,817 | 0 | 2,459 | 0.19% | +2,459 |
| VANGUARD INDEX FDS | 0 | 18,962 | +18,962 | 0 | 8,282 | 0.63% | +8,282 |
| DOW HLDGS INC(DOW) | 0 | 17,327 | +17,327 | 0 | 722 | 0.06% | +722 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 22,615 | +22,615 | 0 | 558 | 0.04% | +558 |
| ISHARES TR | 0 | 28,714 | +28,714 | 0 | 1,807 | 0.14% | +1,807 |
| SANDISK CORP(SNDK) | 0 | 1,214 | +1,214 | 0 | 771 | 0.06% | +771 |
| CATERPILLAR INC(CAT) | 5,904 | 5,492 | -412 | 3,382 | 3,891 | 0.30% | +509 |
| CORNING INC(GLW) | 0 | 6,973 | +6,973 | 0 | 948 | 0.07% | +948 |
| MERCK & CO INC(MRK) | 24,966 | 25,825 | +859 | 2,628 | 3,106 | 0.24% | +479 |
| APPLIED MATLS INC | 5,821 | 5,711 | -110 | 1,496 | 1,952 | 0.15% | +456 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,174 | +3,174 | 0 | 3,163 | 0.24% | +3,163 |
| ISHARES TR | 157,741 | 160,317 | +2,576 | 15,148 | 15,572 | 1.19% | +424 |
| NEXTERA ENERGY INC(NEE) | 33,696 | 33,226 | -470 | 2,705 | 3,086 | 0.24% | +381 |
| ISHARES INC CORE MSCI EMKT | 0 | 38,169 | +38,169 | 0 | 2,662 | 0.20% | +2,662 |
| PEPSICO INC(PEP) | 0 | 27,439 | +27,439 | 0 | 4,261 | 0.33% | +4,261 |
| WESTERN DIGITAL CORP(WDC) | 3,475 | 3,501 | +26 | 599 | 947 | 0.07% | +348 |
| VALERO ENERGY CORP(VLO) | 0 | 3,944 | +3,944 | 0 | 974 | 0.07% | +974 |
| EOG RES INC(EOG) | 0 | 9,069 | +9,069 | 0 | 1,311 | 0.10% | +1,311 |
| ISHARES TR | 0 | 11,492 | +11,492 | 0 | 3,607 | 0.28% | +3,607 |
| CONOCOPHILLIPS(COP) | 0 | 7,923 | +7,923 | 0 | 1,046 | 0.08% | +1,046 |
| DEERE & CO(DE) | 0 | 3,094 | +3,094 | 0 | 1,743 | 0.13% | +1,743 |
| MICRON TECHNOLOGY INC(MU) | 3,269 | 3,654 | +385 | 933 | 1,234 | 0.09% | +301 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 50,180 | +50,180 | 0 | 1,899 | 0.15% | +1,899 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,303 | +2,303 | 0 | 1,392 | 0.11% | +1,392 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 11,155 | +11,155 | 0 | 275 | 0.02% | +275 |
| VANGUARD WHITEHALL FDS | 35,869 | 36,547 | +678 | 5,148 | 5,413 | 0.41% | +265 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 59,899 | +59,899 | 0 | 1,338 | 0.10% | +1,338 |
| COCA COLA CO(KO) | 0 | 35,368 | +35,368 | 0 | 2,690 | 0.21% | +2,690 |
| ISHARES TR | 0 | 8,912 | +8,912 | 0 | 1,142 | 0.09% | +1,142 |
| LAM RESEARCH CORP(LRCX) | 6,137 | 6,061 | -76 | 1,051 | 1,295 | 0.10% | +244 |
| ISHARES TR | 0 | 22,885 | +22,885 | 0 | 4,339 | 0.33% | +4,339 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,267 | +2,267 | 0 | 297 | 0.02% | +297 |
| NETFLIX INC.(NFLX) | 0 | 19,512 | +19,512 | 0 | 1,876 | 0.14% | +1,876 |
| PFIZER INC(PFE) | 0 | 72,976 | +72,976 | 0 | 2,049 | 0.16% | +2,049 |
| POWELL INDS INC(POWL) | 0 | 409 | +409 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 31,808 | +31,808 | 0 | 1,969 | 0.15% | +1,969 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,807 | +1,807 | 0 | 708 | 0.05% | +708 |
| CHUBB LTD SWITZ COM | 8,203 | 8,508 | +305 | 2,560 | 2,773 | 0.21% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,068 | 17,850 | -2,218 | 897 | 1,094 | 0.08% | +196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,750 | 27,005 | +255 | 1,443 | 1,638 | 0.13% | +195 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,428 | 2,757 | +329 | 738 | 932 | 0.07% | +194 |
| ISHARES TR | 0 | 52,558 | +52,558 | 0 | 4,182 | 0.32% | +4,182 |
| FEDEX CORP(FDX) | 3,613 | 3,456 | -157 | 1,044 | 1,231 | 0.09% | +187 |
| RBC BEARINGS INC(RBC) | 0 | 824 | +824 | 0 | 448 | 0.03% | +448 |
| SCHWAB STRATEGIC TR | 0 | 55,117 | +55,117 | 0 | 1,691 | 0.13% | +1,691 |
| PHILLIPS 66(PSX) | 0 | 3,628 | +3,628 | 0 | 661 | 0.05% | +661 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,830 | +3,830 | 0 | 997 | 0.08% | +997 |
| VANGUARD INDEX FDS | 14,879 | 15,385 | +506 | 2,842 | 3,019 | 0.23% | +177 |
| EATON CORP PLC(ETN) | 0 | 4,296 | +4,296 | 0 | 1,537 | 0.12% | +1,537 |
| COMCAST CORP NEW(CCZ) | 0 | 30,590 | +30,590 | 0 | 878 | 0.07% | +878 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 7,000 | +7,000 | 0 | 887 | 0.07% | +887 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,254 | +4,254 | 0 | 232 | 0.02% | +232 |
| ACUSHNET HLDGS CORP | 0 | 12,280 | +12,280 | 0 | 1,148 | 0.09% | +1,148 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 357 | +357 | 0 | 472 | 0.04% | +472 |
| KLA CORP(KLAC) | 0 | 593 | +593 | 0 | 873 | 0.07% | +873 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 64,936 | 68,555 | +3,619 | 20,068 | 20,232 | 1.55% | +164 |
| MPLX LP(MPLX) | 0 | 43,801 | +43,801 | 0 | 2,500 | 0.19% | +2,500 |
| QUANTA SVCS INC | 0 | 1,454 | +1,454 | 0 | 798 | 0.06% | +798 |
| ANALOG DEVICES INC(ADI) | 0 | 2,539 | +2,539 | 0 | 808 | 0.06% | +808 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,307 | +3,307 | 0 | 810 | 0.06% | +810 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,848 | +18,848 | 0 | 946 | 0.07% | +946 |
| ISHARES TR | 0 | 7,736 | +7,736 | 0 | 1,127 | 0.09% | +1,127 |
| ASTRAZENECA PLC(AZN) | 0 | 752 | +752 | 0 | 148 | 0.01% | +148 |
| POOL CORP(POOL) | 0 | 798 | +798 | 0 | 161 | 0.01% | +161 |
| LINDE PLC(LIN) | 0 | 1,843 | +1,843 | 0 | 914 | 0.07% | +914 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,368 | +1,368 | 0 | 933 | 0.07% | +933 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,920 | +5,920 | 0 | 385 | 0.03% | +385 |
| FREEPORT MCMORAN INC(FCX) | 15,244 | 15,502 | +258 | 774 | 911 | 0.07% | +137 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 827 | +827 | 0 | 225 | 0.02% | +225 |
| WESCO INTL INC(WCC) | 0 | 774 | +774 | 0 | 212 | 0.02% | +212 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,344 | +2,344 | 0 | 173 | 0.01% | +173 |
| HONEYWELL INTL INC(HON) | 0 | 4,299 | +4,299 | 0 | 972 | 0.07% | +972 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,187 | +1,187 | 0 | 245 | 0.02% | +245 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,870 | +7,870 | 0 | 508 | 0.04% | +508 |
| ENERGY TRANSFER L P(ET) | 0 | 41,226 | +41,226 | 0 | 796 | 0.06% | +796 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 825 | +825 | 0 | 902 | 0.07% | +902 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 319 | 0.02% | +319 |
| CARNIVAL CORP | 0 | 4,558 | +4,558 | 0 | 118 | 0.01% | +118 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 1,835 | +1,835 | 0 | 148 | 0.01% | +148 |
| TARGET CORP(TGT) | 0 | 5,625 | +5,625 | 0 | 682 | 0.05% | +682 |
| INVESCO QQQ TR | 0 | 6,672 | +6,672 | 0 | 3,851 | 0.30% | +3,851 |
| NOVARTIS AG(NVS) | 0 | 5,576 | +5,576 | 0 | 852 | 0.07% | +852 |