Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STURM RUGER & CO INC(RGR) | 0 | 397,000 | +397,000 | 0 | 15,916 | 4.24% | +15,916 |
| AMERICAN CENTY ETF TR | 499,066 | 532,169 | +33,103 | 37,814 | 42,898 | 11.43% | +5,084 |
| AMERICAN CENTY ETF TR | 174,902 | 206,412 | +31,510 | 17,836 | 22,802 | 6.07% | +4,966 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 541,196 | 553,284 | +12,088 | 17,351 | 20,936 | 5.58% | +3,586 |
| AMERICAN CENTY ETF TR | 316,761 | 336,701 | +19,940 | 24,397 | 27,131 | 7.23% | +2,734 |
| AMERICAN CENTY ETF TR | 156,562 | 171,919 | +15,357 | 14,712 | 17,168 | 4.57% | +2,456 |
| AMERICAN CENTY ETF TR | 237,767 | 256,291 | +18,524 | 19,573 | 21,744 | 5.79% | +2,171 |
| PLAINS GP HLDGS L P(PAGP) | 229,000 | 255,000 | +26,000 | 4,383 | 6,191 | 1.65% | +1,808 |
| VANGUARD TAX-MANAGED FDS | 631,723 | 631,968 | +245 | 39,464 | 40,497 | 10.79% | +1,033 |
| TC ENERGY CORP(TRP) | 27,000 | 27,000 | 0 | 1,485 | 1,690 | 0.45% | +205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,103 | 90,103 | 0 | 4,001 | 4,113 | 1.10% | +112 |
| UNION PAC CORP(UNP) | 1,265 | 1,265 | 0 | 293 | 307 | 0.08% | +14 |
| VANGUARD SPECIALIZED FUNDS | 4,416 | 4,416 | 0 | 971 | 950 | 0.25% | -21 |
| BANK AMERICA CORP | 467 | 461 | -6 | 585 | 549 | 0.15% | -36 |
| WELLS FARGO & CO(WFC) | 1,850 | 1,850 | 0 | 2,242 | 2,137 | 0.57% | -105 |
| BLACKSTONE INC(BX) | 2,954 | 2,786 | -168 | 455 | 320 | 0.09% | -135 |
| APPLE INC(AAPL) | 6,546 | 5,591 | -955 | 1,780 | 1,419 | 0.38% | -361 |
| ISHARES TR CORE MSCI EAFE | 16,644 | 12,461 | -4,183 | 1,489 | 1,128 | 0.30% | -361 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,606 | 15,799 | 4.21% | -807 |
| AMERICAN CENTY ETF TR | 321,496 | 310,296 | -11,200 | 35,937 | 34,499 | 9.19% | -1,438 |
| CARLYLE GROUP INC(CG) | 54,921 | 0 | -54,921 | 3,246 | 0 | — | -3,246 |
| BERKSHIRE HATHAWAY INC DEL | 201,142 | 202,868 | +1,726 | 101,104 | 97,214 | 25.90% | -3,890 |