Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 1,166,756 | 1,329,164 | +162,408 | 25,319 | 36,818 | 2.83% | +11,499 |
| TORTOISE CAPITAL SERIES TRUS | 271,434 | 285,805 | +14,371 | 9,580 | 12,107 | 0.93% | +2,527 |
| 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 | 2.87% | +1,670 |
| ISHARES GOLD TR(IAU) | 31,739 | 46,325 | +14,586 | 2,576 | 4,084 | 0.31% | +1,508 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 47,381 | +47,381 | 0 | 1,237 | 0.10% | +1,237 |
| SPDR SERIES TRUST ST STR SP600 SML | 241,792 | 258,170 | +16,378 | 11,330 | 12,475 | 0.96% | +1,144 |
| CHEVRON CORPORATION(CVX) | 18,976 | 18,877 | -99 | 2,892 | 3,906 | 0.30% | +1,014 |
| VANGUARD STAR FDS | 70,578 | 81,927 | +11,349 | 5,324 | 6,317 | 0.49% | +993 |
| MARATHON PETE CORP(MPC) | 5,318 | 6,814 | +1,496 | 865 | 1,664 | 0.13% | +799 |
| WALMART INC(WMT) | 70,326 | 69,354 | -972 | 7,835 | 8,619 | 0.66% | +784 |
| TORTOISE CAPITAL SERIES TRUS | 534,211 | 533,168 | -1,043 | 4,829 | 5,561 | 0.43% | +732 |
| 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) | 11,984 | 11,987 | +3 | 927 | 1,556 | 0.12% | +630 |
| GE VERNOVA INC(GEV) | 2,857 | 2,817 | -40 | 1,867 | 2,459 | 0.19% | +592 |
| VANGUARD INDEX FDS | 15,801 | 18,962 | +3,161 | 7,709 | 8,282 | 0.64% | +574 |
| DOW HLDGS INC(DOW) | 6,355 | 17,327 | +10,972 | 149 | 722 | 0.06% | +573 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 22,615 | +22,615 | 0 | 558 | 0.04% | +558 |
| ISHARES TR | 25,481 | 28,714 | +3,233 | 1,279 | 1,807 | 0.14% | +528 |
| SANDISK CORP(SNDK) | 1,099 | 1,214 | +115 | 261 | 771 | 0.06% | +510 |
| CATERPILLAR INC(CAT) | 5,904 | 5,492 | -412 | 3,382 | 3,891 | 0.30% | +509 |
| ISHARES TR | 200,311 | 218,579 | +18,268 | 4,501 | 5,009 | 0.38% | +508 |
| CORNING INC(GLW) | 5,164 | 6,973 | +1,809 | 452 | 948 | 0.07% | +496 |
| 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) | 3,158 | 3,174 | +16 | 2,723 | 3,163 | 0.24% | +439 |
| ISHARES TR | 157,741 | 160,317 | +2,576 | 15,148 | 15,572 | 1.20% | +424 |
| NEXTERA ENERGY INC(NEE) | 33,696 | 33,226 | -470 | 2,705 | 3,086 | 0.24% | +381 |
| ISHARES INC CORE MSCI EMKT | 34,008 | 38,169 | +4,161 | 2,286 | 2,662 | 0.20% | +376 |
| PEPSICO INC(PEP) | 27,237 | 27,439 | +202 | 3,909 | 4,261 | 0.33% | +352 |
| WESTERN DIGITAL CORP(WDC) | 3,475 | 3,501 | +26 | 599 | 947 | 0.07% | +348 |
| VALERO ENERGY CORP(VLO) | 3,869 | 3,944 | +75 | 630 | 974 | 0.07% | +345 |
| EOG RES INC(EOG) | 9,256 | 9,069 | -187 | 972 | 1,311 | 0.10% | +339 |
| ISHARES TR | 10,155 | 11,492 | +1,337 | 3,280 | 3,607 | 0.28% | +326 |
| CONOCOPHILLIPS(COP) | 7,746 | 7,923 | +177 | 725 | 1,046 | 0.08% | +321 |
| DEERE & CO(DE) | 3,078 | 3,094 | +16 | 1,433 | 1,743 | 0.13% | +310 |
| MICRON TECHNOLOGY INC(MU) | 3,269 | 3,654 | +385 | 933 | 1,234 | 0.09% | +301 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,935 | 50,180 | +245 | 1,601 | 1,899 | 0.15% | +298 |
| LOCKHEED MARTIN CORP(LMT) | 2,305 | 2,303 | -2 | 1,115 | 1,392 | 0.11% | +277 |
| 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 | 0.42% | +265 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 60,001 | 59,899 | -102 | 1,078 | 1,338 | 0.10% | +260 |
| COCA COLA CO(KO) | 34,770 | 35,368 | +598 | 2,431 | 2,690 | 0.21% | +259 |
| ISHARES TR | 6,525 | 8,912 | +2,387 | 893 | 1,142 | 0.09% | +248 |
| LAM RESEARCH CORP(LRCX) | 6,137 | 6,061 | -76 | 1,051 | 1,295 | 0.10% | +244 |
| ISHARES TR | 22,643 | 22,885 | +242 | 4,103 | 4,339 | 0.33% | +236 |
| WHEATON PRECIOUS METALS CORP(WPM) | 619 | 2,267 | +1,648 | 73 | 297 | 0.02% | +224 |
| NETFLIX INC.(NFLX) | 17,637 | 19,512 | +1,875 | 1,654 | 1,876 | 0.14% | +222 |
| PFIZER INC(PFE) | 73,422 | 72,976 | -446 | 1,828 | 2,049 | 0.16% | +221 |
| POWELL INDS INC(POWL) | 7 | 409 | +402 | 2 | 221 | 0.02% | +219 |
| ISHARES TR | 29,327 | 31,808 | +2,481 | 1,750 | 1,969 | 0.15% | +219 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,790 | 1,807 | +17 | 493 | 708 | 0.05% | +215 |
| 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 | 49,459 | 52,558 | +3,099 | 3,988 | 4,182 | 0.32% | +194 |
| FEDEX CORP(FDX) | 3,613 | 3,456 | -157 | 1,044 | 1,231 | 0.09% | +187 |
| RBC BEARINGS INC(RBC) | 582 | 824 | +242 | 261 | 448 | 0.03% | +187 |
| SCHWAB STRATEGIC TR | 54,902 | 55,117 | +215 | 1,506 | 1,691 | 0.13% | +185 |
| PHILLIPS 66(PSX) | 3,710 | 3,628 | -82 | 479 | 661 | 0.05% | +182 |
| ILLINOIS TOOL WKS INC(ITW) | 3,310 | 3,830 | +520 | 815 | 997 | 0.08% | +182 |
| VANGUARD INDEX FDS | 14,879 | 15,385 | +506 | 2,842 | 3,019 | 0.23% | +177 |
| EATON CORP PLC(ETN) | 4,282 | 4,296 | +14 | 1,364 | 1,537 | 0.12% | +173 |
| COMCAST CORP NEW(CCZ) | 23,626 | 30,590 | +6,964 | 706 | 878 | 0.07% | +172 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 7,000 | 7,000 | 0 | 718 | 887 | 0.07% | +169 |
| PAN AMERN SILVER CORP(PAAS) | 1,220 | 4,254 | +3,034 | 63 | 232 | 0.02% | +169 |
| ACUSHNET HLDGS CORP | 12,280 | 12,280 | 0 | 980 | 1,148 | 0.09% | +168 |
| ASML HLDG NV N Y REGISTRY SHS | 285 | 357 | +72 | 305 | 472 | 0.04% | +167 |
| KLA CORP(KLAC) | 583 | 593 | +10 | 708 | 873 | 0.07% | +165 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 64,936 | 68,555 | +3,619 | 20,068 | 20,232 | 1.55% | +164 |
| MPLX LP(MPLX) | 43,776 | 43,801 | +25 | 2,336 | 2,500 | 0.19% | +163 |
| QUANTA SVCS INC | 1,509 | 1,454 | -55 | 637 | 798 | 0.06% | +161 |
| ANALOG DEVICES INC(ADI) | 2,385 | 2,539 | +154 | 647 | 808 | 0.06% | +161 |
| FTAI AVIATION LTD(FTAI) | 3,303 | 3,307 | +4 | 650 | 810 | 0.06% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,434 | 18,848 | -586 | 792 | 946 | 0.07% | +155 |
| ISHARES TR | 6,899 | 7,736 | +837 | 973 | 1,127 | 0.09% | +154 |
| ASTRAZENECA PLC(AZN) | 0 | 752 | +752 | 0 | 148 | 0.01% | +148 |
| POOL CORP(POOL) | 60 | 798 | +738 | 14 | 161 | 0.01% | +148 |
| LINDE PLC(LIN) | 1,797 | 1,843 | +46 | 766 | 914 | 0.07% | +147 |
| NORTHROP GRUMMAN CORP(NOC) | 1,380 | 1,368 | -12 | 787 | 933 | 0.07% | +146 |
| OCCIDENTAL PETE CORP(OXY) | 5,923 | 5,920 | -3 | 244 | 385 | 0.03% | +141 |
| FREEPORT MCMORAN INC(FCX) | 15,244 | 15,502 | +258 | 774 | 911 | 0.07% | +137 |
| VANGUARD WORLD FD HEALTH CAR ETF | 308 | 827 | +519 | 89 | 225 | 0.02% | +137 |
| WESCO INTL INC(WCC) | 324 | 774 | +450 | 79 | 212 | 0.02% | +133 |
| RESTAURANT BRANDS INTL INC(QSR) | 613 | 2,344 | +1,731 | 42 | 173 | 0.01% | +131 |
| HONEYWELL INTL INC(HON) | 4,313 | 4,299 | -14 | 841 | 972 | 0.07% | +130 |
| TOYOTA MOTOR CORP(TM) | 569 | 1,187 | +618 | 122 | 245 | 0.02% | +123 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,057 | 7,870 | +1,813 | 386 | 508 | 0.04% | +123 |
| ENERGY TRANSFER L P(ET) | 40,859 | 41,226 | +367 | 674 | 796 | 0.06% | +122 |
| MONOLITHIC PWR SYS INC(MPWR) | 861 | 825 | -36 | 780 | 902 | 0.07% | +122 |
| ISHARES TR | 1,409 | 2,110 | +701 | 199 | 319 | 0.02% | +121 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 694 | 1,835 | +1,141 | 30 | 148 | 0.01% | +118 |
| TARGET CORP(TGT) | 5,811 | 5,625 | -186 | 568 | 682 | 0.05% | +114 |
| INVESCO QQQ TR | 6,087 | 6,672 | +585 | 3,740 | 3,851 | 0.30% | +112 |
| NOVARTIS AG(NVS) | 5,383 | 5,576 | +193 | 742 | 852 | 0.07% | +110 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 65,438 | 65,438 | 0 | 2,585 | 2,694 | 0.21% | +109 |