Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 1,682,445 | +1,682,445 | 0 | 41,800 | 5.01% | +41,800 |
| TCW ETF TRUST FLEXIBLE INCOME | 393,313 | 789,776 | +396,463 | 15,575 | 31,015 | 3.72% | +15,439 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 807 | 64,782 | +63,975 | 155 | 12,433 | 1.49% | +12,278 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 43,755 | 58,886 | +15,131 | 29,837 | 38,296 | 4.59% | +8,459 |
| EXXON MOBIL CORP | 6,655 | 36,345 | +29,690 | 801 | 6,166 | 0.74% | +5,365 |
| VALERO ENERGY CORP(VLO) | 1,452 | 21,504 | +20,052 | 236 | 5,313 | 0.64% | +5,077 |
| VANGUARD INTL EQUITY INDEX F | 373 | 77,278 | +76,905 | 20 | 4,177 | 0.50% | +4,157 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 52,768 | +52,768 | 0 | 3,893 | 0.47% | +3,893 |
| SERVICENOW INC(NOW) | 3,819 | 42,538 | +38,719 | 585 | 4,447 | 0.53% | +3,862 |
| MERCK & CO INC(MRK) | 4,042 | 35,495 | +31,453 | 425 | 4,270 | 0.51% | +3,844 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,136 | 10,985 | +5,849 | 1,475 | 5,213 | 0.63% | +3,738 |
| MASTERCARD INCORPORATED(MA) | 1,859 | 9,519 | +7,660 | 1,061 | 4,756 | 0.57% | +3,695 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 47,397 | +47,397 | 0 | 3,409 | 0.41% | +3,409 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 21,190 | +21,190 | 0 | 3,333 | 0.40% | +3,333 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 96,906 | +96,906 | 0 | 3,281 | 0.39% | +3,281 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 62,118 | +62,118 | 0 | 3,279 | 0.39% | +3,279 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,939 | +34,939 | 0 | 3,245 | 0.39% | +3,245 |
| FREEPORT MCMORAN INC(FCX) | 0 | 51,226 | +51,226 | 0 | 3,011 | 0.36% | +3,011 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 373 | 6,259 | +5,886 | 216 | 3,076 | 0.37% | +2,860 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,400 | +56,400 | 0 | 2,831 | 0.34% | +2,831 |
| ALPHABET INC(GOOG) | 70,429 | 86,432 | +16,003 | 22,044 | 24,854 | 2.98% | +2,810 |
| RTX CORPORATION(RTX) | 3,102 | 17,057 | +13,955 | 569 | 3,290 | 0.39% | +2,721 |
| MCDONALDS CORP(MCD) | 0 | 8,559 | +8,559 | 0 | 2,660 | 0.32% | +2,660 |
| MORGAN STANLEY(MS) | 2,105 | 18,347 | +16,242 | 374 | 3,019 | 0.36% | +2,646 |
| AMAZON COM INC(AMZN) | 47,097 | 64,743 | +17,646 | 10,871 | 13,484 | 1.62% | +2,613 |
| ANALOG DEVICES INC(ADI) | 0 | 7,632 | +7,632 | 0 | 2,428 | 0.29% | +2,428 |
| GE AEROSPACE(GE) | 2,053 | 10,136 | +8,083 | 632 | 2,876 | 0.34% | +2,244 |
| REGENERON PHARMACEUTICALS(REGN) | 935 | 3,794 | +2,859 | 722 | 2,931 | 0.35% | +2,210 |
| MCKESSON CORP(MCK) | 0 | 2,450 | +2,450 | 0 | 2,120 | 0.25% | +2,120 |
| AMETEK INC | 0 | 9,594 | +9,594 | 0 | 2,057 | 0.25% | +2,057 |
| TESLA INC(TSLA) | 1,204 | 6,746 | +5,542 | 541 | 2,508 | 0.30% | +1,966 |
| PIMCO ETF TR MULTISECTOR BD | 676,691 | 759,581 | +82,890 | 18,054 | 19,901 | 2.39% | +1,847 |
| EDISON INTL(EIX) | 3,876 | 27,291 | +23,415 | 233 | 1,997 | 0.24% | +1,765 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,817 | 58,986 | +49,169 | 321 | 2,004 | 0.24% | +1,682 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 159,283 | +159,283 | 0 | 1,682 | 0.20% | +1,682 |
| AT&T INC(T) | 0 | 55,978 | +55,978 | 0 | 1,623 | 0.19% | +1,623 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,395 | +8,395 | 0 | 1,566 | 0.19% | +1,566 |
| GOLUB CAP BDC INC(GBDC) | 97,878 | 228,526 | +130,648 | 1,328 | 2,893 | 0.35% | +1,565 |
| ARES CAPITAL CORP(ARCC) | 101,143 | 188,441 | +87,298 | 2,046 | 3,396 | 0.41% | +1,350 |
| RITHM CAPITAL CORP(RITM) | 300,741 | 487,557 | +186,816 | 3,278 | 4,622 | 0.55% | +1,344 |
| ISHARES TR | 300,859 | 310,017 | +9,158 | 33,140 | 34,223 | 4.10% | +1,083 |
| SSGA ACTIVE TR SST BRIDGEWATER | 301,092 | 316,581 | +15,489 | 8,277 | 9,133 | 1.10% | +856 |
| VANGUARD MUN BD FDS | 14,860 | 31,640 | +16,780 | 747 | 1,579 | 0.19% | +831 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 27,322 | 58,018 | +30,696 | 748 | 1,575 | 0.19% | +827 |
| CATERPILLAR INC(CAT) | 5,889 | 5,838 | -51 | 3,374 | 4,136 | 0.50% | +762 |
| ISHARES GOLD TR(IAU) | 65,329 | 68,017 | +2,688 | 5,303 | 5,996 | 0.72% | +694 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 35,397 | +35,397 | 0 | 678 | 0.08% | +678 |
| COCA COLA CONS INC(COKE) | 18,025 | 17,879 | -146 | 2,763 | 3,428 | 0.41% | +665 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 16,806 | +16,806 | 0 | 663 | 0.08% | +663 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,682 | 17,554 | -128 | 5,373 | 5,932 | 0.71% | +559 |
| VANGUARD INDEX FDS | 54,264 | 55,154 | +890 | 10,364 | 10,821 | 1.30% | +457 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,641 | +6,641 | 0 | 432 | 0.05% | +432 |
| NETFLIX INC.(NFLX) | 5,224 | 9,479 | +4,255 | 490 | 911 | 0.11% | +422 |
| COSTCO WHOLESALE CORPORATION(COST) | 918 | 1,217 | +299 | 792 | 1,213 | 0.15% | +421 |
| BLOOM ENERGY CORP | 0 | 3,091 | +3,091 | 0 | 419 | 0.05% | +419 |
| VANGUARD INTL EQUITY INDEX F | 9,006 | 12,121 | +3,115 | 1,270 | 1,677 | 0.20% | +406 |
| MICRON TECHNOLOGY INC(MU) | 868 | 1,836 | +968 | 248 | 620 | 0.07% | +373 |
| CHEVRON CORPORATION(CVX) | 2,863 | 3,896 | +1,033 | 436 | 806 | 0.10% | +370 |
| HONEYWELL INTL INC(HON) | 0 | 1,614 | +1,614 | 0 | 365 | 0.04% | +365 |
| TECHNIPFMC PLC(FTI) | 0 | 5,130 | +5,130 | 0 | 355 | 0.04% | +355 |
| TERADYNE INC(TER) | 1,725 | 2,244 | +519 | 334 | 665 | 0.08% | +331 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,937 | +3,937 | 0 | 300 | 0.04% | +300 |
| BORGWARNER INC | 16,917 | 19,550 | +2,633 | 762 | 1,061 | 0.13% | +299 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,099 | +1,099 | 0 | 297 | 0.04% | +297 |
| BROADCOM INC(AVGO) | 26,547 | 30,644 | +4,097 | 9,188 | 9,485 | 1.14% | +297 |
| PHILLIPS 66(PSX) | 0 | 1,601 | +1,601 | 0 | 292 | 0.03% | +292 |
| MILLICOM INTL CELLULAR S A COM STK | 9,392 | 10,821 | +1,429 | 521 | 811 | 0.10% | +290 |
| LEGG MASON ETF INVT | 7,014 | 11,453 | +4,439 | 578 | 861 | 0.10% | +284 |
| FEDEX CORP(FDX) | 0 | 769 | +769 | 0 | 274 | 0.03% | +274 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,532 | +1,532 | 0 | 266 | 0.03% | +266 |
| HALLIBURTON CO(HAL) | 0 | 6,602 | +6,602 | 0 | 257 | 0.03% | +257 |
| COGNEX CORP(CGNX) | 0 | 5,251 | +5,251 | 0 | 257 | 0.03% | +257 |
| VERTIV HOLDINGS CO(VRT) | 1,906 | 2,223 | +317 | 309 | 557 | 0.07% | +248 |
| MOODYS CORP(MCO) | 0 | 548 | +548 | 0 | 239 | 0.03% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,168 | +1,168 | 0 | 238 | 0.03% | +238 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,077 | +1,077 | 0 | 228 | 0.03% | +228 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,684 | +1,684 | 0 | 224 | 0.03% | +224 |
| CUMMINS INC(CMI) | 0 | 414 | +414 | 0 | 223 | 0.03% | +223 |
| T-MOBILE US INC(TMUS) | 0 | 1,058 | +1,058 | 0 | 222 | 0.03% | +222 |
| S&P GLOBAL INC(SPGI) | 0 | 520 | +520 | 0 | 221 | 0.03% | +221 |
| AXON ENTERPRISE INC(AXON) | 0 | 503 | +503 | 0 | 214 | 0.03% | +214 |
| TIDAL TRUST I | 0 | 8,851 | +8,851 | 0 | 211 | 0.03% | +211 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 724 | +724 | 0 | 211 | 0.03% | +211 |
| HUBSPOT INC(HUBS) | 0 | 860 | +860 | 0 | 210 | 0.03% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,642 | 20,398 | +2,756 | 566 | 772 | 0.09% | +206 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 3,564 | +3,564 | 0 | 201 | 0.02% | +201 |
| WALMART INC(WMT) | 15,906 | 15,867 | -39 | 1,772 | 1,972 | 0.24% | +200 |
| SUNCOR ENERGY INC NEW(SU) | 6,703 | 7,404 | +701 | 297 | 489 | 0.06% | +192 |
| NEXGEN ENERGY LTD(NXE) | 0 | 15,847 | +15,847 | 0 | 184 | 0.02% | +184 |
| BLACKROCK ETF TRUST II | 126,543 | 132,015 | +5,472 | 6,678 | 6,856 | 0.82% | +178 |
| COMFORT SYS USA INC(FIX) | 258 | 298 | +40 | 241 | 411 | 0.05% | +170 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,364 | 5,060 | +696 | 427 | 592 | 0.07% | +165 |
| ASML HLDG NV N Y REGISTRY SHS | 753 | 733 | -20 | 806 | 968 | 0.12% | +163 |
| LAM RESEARCH CORP(LRCX) | 2,394 | 2,641 | +247 | 410 | 564 | 0.07% | +154 |
| TOTALENERGIES SE(TTE) | 3,446 | 4,019 | +573 | 225 | 375 | 0.04% | +150 |
| CONOCOPHILLIPS(COP) | 3,790 | 3,801 | +11 | 355 | 502 | 0.06% | +147 |
| ARK ETF TR SPACE & DEFENSE | 0 | 5,000 | +5,000 | 0 | 147 | 0.02% | +147 |
| ENERGY TRANSFER L P(ET) | 13,664 | 19,162 | +5,498 | 225 | 370 | 0.04% | +145 |
| NATIONAL FUEL GAS CO(NFG) | 5,174 | 5,941 | +767 | 414 | 558 | 0.07% | +144 |
| EXCHANGE LISTED FDS TR | 5,409 | 25,937 | +20,528 | 456 | 585 | 0.07% | +129 |