Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 266,263 | 279,303 | +13,040 | 168,766 | 182,636 | 4.08% | +13,871 |
| INVESCO EXCH TRADED FD TR II | 7,149 | 98,727 | +91,578 | 262 | 12,747 | 0.28% | +12,485 |
| NVIDIA CORPORATION(NVDA) | 548,367 | 565,843 | +17,476 | 102,912 | 114,583 | 2.56% | +11,671 |
| BROADCOM INC(AVGO) | 26,289 | 44,459 | +18,170 | 8,414 | 18,791 | 0.42% | +10,377 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,046,751 | 2,066,758 | +20,007 | 67,625 | 77,999 | 1.74% | +10,375 |
| APPLE INC(AAPL) | 294,046 | 301,461 | +7,415 | 72,935 | 82,350 | 1.84% | +9,415 |
| VANGUARD INDEX FDS | 386,482 | 1,616,123 | +1,229,641 | 115,415 | 123,795 | 2.77% | +8,380 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 127,529 | 264,935 | +137,406 | 6,369 | 13,191 | 0.29% | +6,822 |
| GOLDMAN SACHS ETF TR | 195,548 | 255,434 | +59,886 | 19,582 | 25,572 | 0.57% | +5,989 |
| GE VERNOVA INC(GEV) | 9,286 | 10,180 | +894 | 6,108 | 11,478 | 0.26% | +5,370 |
| VANGUARD INDEX FDS | 116,165 | 127,824 | +11,659 | 39,561 | 44,894 | 1.00% | +5,333 |
| AMAZON COM INC(AMZN) | 142,942 | 154,119 | +11,177 | 34,186 | 39,356 | 0.88% | +5,170 |
| ISHARES TR | 0 | 189,504 | +189,504 | 0 | 5,029 | 0.11% | +5,029 |
| ISHARES TR | 7,149 | 212,985 | +205,836 | 262 | 5,031 | 0.11% | +4,769 |
| VANGUARD INDEX FDS | 172,254 | 182,750 | +10,496 | 47,311 | 51,952 | 1.16% | +4,641 |
| ENERGY TRANSFER L P(ET) | 3,383,649 | 3,434,858 | +51,209 | 60,872 | 65,503 | 1.46% | +4,631 |
| SCHWAB STRATEGIC TR | 1,735,246 | 1,835,007 | +99,761 | 47,233 | 51,454 | 1.15% | +4,220 |
| MICRON TECHNOLOGY INC(MU) | 20,794 | 25,521 | +4,727 | 8,310 | 12,441 | 0.28% | +4,131 |
| ISHARES TR | 10,791 | 188,158 | +177,367 | 253 | 4,382 | 0.10% | +4,129 |
| ISHARES TR IBDS DEC28 ETF | 21,574 | 184,642 | +163,068 | 550 | 4,677 | 0.10% | +4,127 |
| ISHARES TR | 7,149 | 208,444 | +201,295 | 262 | 4,383 | 0.10% | +4,121 |
| ISHARES TR | 7,149 | 199,216 | +192,067 | 262 | 4,373 | 0.10% | +4,111 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,086,999 | 1,105,861 | +18,862 | 81,753 | 85,782 | 1.92% | +4,028 |
| TIDAL TRUST III MRP SYNTHEQUITY | 243,452 | 372,401 | +128,949 | 6,758 | 10,643 | 0.24% | +3,885 |
| SCHWAB STRATEGIC TR | 951,922 | 1,016,853 | +64,931 | 30,528 | 34,339 | 0.77% | +3,811 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 25,050 | 95,375 | +70,325 | 1,383 | 5,189 | 0.12% | +3,806 |
| JPMORGAN CHASE & CO(JPM) | 87,232 | 93,677 | +6,445 | 25,971 | 29,323 | 0.66% | +3,352 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,386 | 76,227 | -159 | 19,836 | 23,132 | 0.52% | +3,296 |
| VANGUARD INDEX FDS | 148,649 | 904,369 | +755,720 | 71,872 | 75,081 | 1.68% | +3,209 |
| SCHWAB STRATEGIC TR | 764,320 | 821,213 | +56,893 | 23,350 | 26,484 | 0.59% | +3,134 |
| ISHARES TR | 242,492 | 300,750 | +58,258 | 13,087 | 16,117 | 0.36% | +3,030 |
| CORNING INC(GLW) | 43,295 | 41,261 | -2,034 | 4,039 | 6,963 | 0.16% | +2,924 |
| ISHARES TR | 65,257 | 67,153 | +1,896 | 45,173 | 47,985 | 1.07% | +2,812 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 667,600 | 681,445 | +13,845 | 49,723 | 52,471 | 1.17% | +2,748 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 97,716 | +97,716 | 0 | 2,743 | 0.06% | +2,743 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 862,871 | 897,015 | +34,144 | 35,050 | 37,791 | 0.84% | +2,741 |
| AMERICAN CENTY ETF TR | 340,014 | 346,993 | +6,979 | 27,068 | 29,741 | 0.66% | +2,672 |
| ALPHABET INC(GOOG) | 78,777 | 83,884 | +5,107 | 25,833 | 28,464 | 0.64% | +2,630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,931 | 78,150 | +1,219 | 53,023 | 55,581 | 1.24% | +2,558 |
| ISHARES INC MSCI EMRG CHN | 236,527 | 237,729 | +1,202 | 18,794 | 21,324 | 0.48% | +2,530 |
| ISHARES TR | 518,662 | 569,762 | +51,100 | 27,479 | 29,998 | 0.67% | +2,519 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 122,816 | 140,664 | +17,848 | 8,000 | 10,384 | 0.23% | +2,384 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 592,456 | 633,761 | +41,305 | 23,639 | 25,876 | 0.58% | +2,237 |
| VANGUARD MALVERN FDS | 144,392 | 174,038 | +29,646 | 11,286 | 13,523 | 0.30% | +2,236 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,303 | +7,303 | 0 | 2,172 | 0.05% | +2,172 |
| COMFORT SYS USA INC(FIX) | 1,504 | 2,207 | +703 | 1,687 | 3,806 | 0.09% | +2,120 |
| ASP ISOTOPES INC(ASPI) | 0 | 374,078 | +374,078 | 0 | 2,099 | 0.05% | +2,099 |
| ISHARES TR | 27,600 | 45,421 | +17,821 | 3,042 | 5,059 | 0.11% | +2,017 |
| INVESCO QQQ TR | 40,012 | 41,090 | +1,078 | 24,916 | 26,919 | 0.60% | +2,002 |
| SCHWAB STRATEGIC TR | 481,092 | 535,880 | +54,788 | 12,172 | 14,147 | 0.32% | +1,976 |
| AMERICAN CENTY ETF TR | 219,548 | 217,672 | -1,876 | 23,819 | 25,722 | 0.58% | +1,904 |
| WESTERN DIGITAL CORP(WDC) | 7,698 | 9,531 | +1,833 | 1,820 | 3,709 | 0.08% | +1,889 |
| ALPHABET INC(GOOG) | 76,155 | 79,616 | +3,461 | 25,011 | 26,889 | 0.60% | +1,877 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 554,711 | 572,540 | +17,829 | 19,454 | 21,281 | 0.48% | +1,828 |
| VANGUARD INDEX FDS | 119,698 | 125,560 | +5,862 | 23,651 | 25,472 | 0.57% | +1,821 |
| AMERICAN CENTY ETF TR | 218,141 | 222,642 | +4,501 | 25,056 | 26,862 | 0.60% | +1,806 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,065,577 | 1,092,697 | +27,120 | 40,993 | 42,790 | 0.96% | +1,797 |
| TERADYNE INC(TER) | 5,887 | 8,144 | +2,257 | 1,349 | 3,137 | 0.07% | +1,788 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,398 | 57,655 | +49,257 | 290 | 2,046 | 0.05% | +1,756 |
| HIGH TIDE INC | 7,149 | 59,600 | +52,451 | 262 | 2,017 | 0.05% | +1,755 |
| ISHARES TR | 152,921 | 157,122 | +4,201 | 19,588 | 21,309 | 0.48% | +1,721 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,758 | 9,206 | +1,448 | 7,628 | 9,240 | 0.21% | +1,612 |
| ISHARES TR | 95,372 | 99,610 | +4,238 | 16,431 | 18,035 | 0.40% | +1,605 |
| TARGA RES CORP(TRGP) | 45,176 | 43,314 | -1,862 | 8,651 | 10,254 | 0.23% | +1,603 |
| VERTIV HOLDINGS CO(VRT) | 6,022 | 8,649 | +2,627 | 1,099 | 2,639 | 0.06% | +1,540 |
| ENTERGY CORP NEW(ETR) | 88,089 | 88,042 | -47 | 8,209 | 9,726 | 0.22% | +1,517 |
| ISHARES TR | 90,062 | 96,599 | +6,537 | 13,596 | 15,061 | 0.34% | +1,465 |
| BURLINGTON STORES INC(BURL) | 0 | 4,308 | +4,308 | 0 | 1,452 | 0.03% | +1,452 |
| ISHARES TR | 912,621 | 894,279 | -18,342 | 63,555 | 64,960 | 1.45% | +1,406 |
| ONEOK INC NEW(OKE) | 261,638 | 253,322 | -8,316 | 20,408 | 21,801 | 0.49% | +1,393 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 22,819 | 29,232 | +6,413 | 3,226 | 4,615 | 0.10% | +1,388 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 582,498 | 604,385 | +21,887 | 21,098 | 22,483 | 0.50% | +1,385 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,897 | 64,146 | +20,249 | 2,399 | 3,772 | 0.08% | +1,373 |
| ISHARES TR MSCI USA QLT FCT | 12,193 | 18,550 | +6,357 | 2,471 | 3,843 | 0.09% | +1,372 |
| SPDR SERIES TRUST ST STR P500ETF | 200,015 | 210,052 | +10,037 | 16,221 | 17,586 | 0.39% | +1,364 |
| ARISTA NETWORKS INC(ANET) | 22,087 | 24,477 | +2,390 | 3,011 | 4,350 | 0.10% | +1,339 |
| EA SERIES TRUST STRIVE EMERGING | 343,402 | 333,381 | -10,021 | 13,609 | 14,944 | 0.33% | +1,335 |
| DOW HLDGS INC(DOW) | 8,771 | 40,118 | +31,347 | 248 | 1,557 | 0.03% | +1,309 |
| PEPSICO INC(PEP) | 22,289 | 29,441 | +7,152 | 3,223 | 4,528 | 0.10% | +1,305 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 45,582 | 45,646 | +64 | 28,997 | 30,268 | 0.68% | +1,271 |
| AMERICAN CENTY ETF TR | 66,008 | 80,236 | +14,228 | 4,159 | 5,423 | 0.12% | +1,265 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,634 | 80,156 | +28,522 | 1,834 | 3,092 | 0.07% | +1,258 |
| AIRBNB INC | 24,404 | 31,043 | +6,639 | 3,225 | 4,476 | 0.10% | +1,251 |
| EXXON MOBIL CORP | 65,151 | 67,118 | +1,967 | 8,793 | 10,034 | 0.22% | +1,241 |
| META PLATFORMS INC(META) | 31,833 | 32,915 | +1,082 | 20,970 | 22,209 | 0.50% | +1,238 |
| DELL TECHNOLOGIES INC(DELL) | 6,517 | 9,268 | +2,751 | 752 | 1,989 | 0.04% | +1,237 |
| PG&E CORP(PCG) | 98,746 | 159,774 | +61,028 | 1,476 | 2,697 | 0.06% | +1,221 |
| EMCOR GROUP INC(EME) | 967 | 2,198 | +1,231 | 671 | 1,890 | 0.04% | +1,219 |
| ITT INC(ITT) | 3,834 | 8,778 | +4,944 | 702 | 1,906 | 0.04% | +1,203 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,198 | 11,662 | +3,464 | 1,695 | 2,881 | 0.06% | +1,186 |
| VANGUARD INDEX FDS | 87,092 | 89,943 | +2,851 | 16,085 | 17,266 | 0.39% | +1,180 |
| INTEL CORP(INTC) | 65,537 | 63,224 | -2,313 | 2,954 | 4,127 | 0.09% | +1,173 |
| CALAMOS ETF TR AUTOC INCOM ETF | 156,268 | 200,078 | +43,810 | 4,208 | 5,379 | 0.12% | +1,171 |
| JOHNSON CONTROLS INTERNATION SHS | 6,166 | 13,339 | +7,173 | 700 | 1,865 | 0.04% | +1,164 |
| TJX COS INC NEW(TJX) | 9,670 | 16,693 | +7,023 | 1,482 | 2,645 | 0.06% | +1,164 |
| FIVE BELOW INC(FIVE) | 5,795 | 9,432 | +3,637 | 1,103 | 2,266 | 0.05% | +1,163 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 644,660 | 643,051 | -1,609 | 22,344 | 23,426 | 0.52% | +1,082 |
| ISHARES TR | 11,555 | 26,929 | +15,374 | 702 | 1,778 | 0.04% | +1,076 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,936 | +6,936 | 0 | 1,061 | 0.02% | +1,061 |
| MATCH GROUP INC NEW(MTCH) | 19,558 | 45,280 | +25,722 | 608 | 1,654 | 0.04% | +1,046 |