Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 264,232 | 351,725 | +87,493 | $8.47M | $13.31M | 7.14% | +$4.84M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 113,568 | 571,769 | +458,201 | $2.62M | $13.12M | 7.04% | +$10.50M |
| Vanguard Index FdsVALUE ETF | 48,992 | 60,085 | +11,093 | $9.36M | $11.79M | 6.32% | +$2.43M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 466,333 | 466,909 | +576 | $11.03M | $11.39M | 6.11% | +$359.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 48,082 | 175,937 | +127,855 | $2.88M | $10.48M | 5.62% | +$7.60M |
| Vanguard Index FdsS P 500 ETF SHS | 10,363 | 15,137 | +4,774 | $6.50M | $9.04M | 4.85% | +$2.55M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 29,251 | 77,243 | +47,992 | $3.56M | $8.47M | 4.54% | +$4.91M |
| Schwab Strategic TrINTL EQTY ETF | 17,478 | 267,932 | +250,454 | $420.2K | $6.63M | 3.56% | +$6.21M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 17,896 | 99,026 | +81,130 | $944.4K | $5.14M | 2.76% | +$4.20M |
| Alphabet Inc.CL A(GOOG) | 12,425 | 15,528 | +3,103 | $3.89M | $4.47M | 2.40% | +$576.2K |
| Morgan Stanley(MS) | 20,778 | 20,672 | -106 | $3.69M | $3.40M | 1.82% | -$286.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,403 | 25,280 | +1,877 | $3.37M | $3.36M | 1.80% | -$9.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,352 | 101,383 | +89,031 | $338.8K | $3.11M | 1.67% | +$2.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 590 | 4,700 | +4,110 | $402.5K | $3.06M | 1.64% | +$2.65M |
| Schwab Strategic TrUS LRG CAP ETF | 104,343 | 113,379 | +9,036 | $2.81M | $2.91M | 1.56% | +$99.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,034 | 40,805 | +7,771 | $2.06M | $2.61M | 1.40% | +$551.2K |
| Schwab Strategic TrUS LCAP GR ETF | 9,280 | 82,282 | +73,002 | $302.7K | $2.40M | 1.29% | +$2.09M |
| Apple Inc.(AAPL) | 1,843 | 8,346 | +6,503 | $500.9K | $2.12M | 1.14% | +$1.62M |
| HCA Healthcare, Inc.(HCA) | 449 | 4,433 | +3,984 | $209.6K | $2.10M | 1.13% | +$1.89M |
| Canadian Natural Resources Limited(CNQ) | 3,604 | 41,979 | +38,375 | $122.0K | $2.05M | 1.10% | +$1.92M |
| Ishares TrS&P SmallCap 600 Value ETF | 2,302 | 17,147 | +14,845 | $261.8K | $2.03M | 1.09% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 1,257 | 9,517 | +8,260 | $290.1K | $1.98M | 1.06% | +$1.69M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 4,369 | 52,305 | +47,936 | $144.3K | $1.85M | 0.99% | +$1.71M |
| Dollar General Corporation(DG) | 1,353 | 14,372 | +13,019 | $179.6K | $1.71M | 0.92% | +$1.53M |
| Encompass Health Corporation(EHC) | 1,762 | 17,357 | +15,595 | $187.0K | $1.68M | 0.90% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 885 | 5,696 | +4,811 | $285.1K | $1.68M | 0.90% | +$1.39M |
| Vanguard Index FdsTotal Stock Market | 2,050 | 5,198 | +3,148 | $687.2K | $1.67M | 0.89% | +$980.5K |
| Marathon Petroleum Corporation(MPC) | 1,215 | 6,613 | +5,398 | $197.5K | $1.61M | 0.87% | +$1.42M |
| Reservoir Media, Inc.(RSVR) | 156,893 | 163,582 | +6,689 | $1.19M | $1.60M | 0.86% | +$413.8K |
| Blackstone Inc.(BX) | 968 | 13,826 | +12,858 | $149.2K | $1.59M | 0.85% | +$1.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,054 | 3,619 | +1,565 | $814.0K | $1.56M | 0.84% | +$743.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 3,125 | 31,014 | +27,889 | $146.3K | $1.45M | 0.78% | +$1.31M |
| Schwab Strategic TrUS Broad Market ETF | 855 | 51,361 | +50,506 | $22.4K | $1.29M | 0.69% | +$1.27M |
| Vanguard Index FdsGROWTH ETF | 492 | 2,905 | +2,413 | $240.0K | $1.27M | 0.68% | +$1.03M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,778 | 51,246 | +24,468 | $648.8K | $1.24M | 0.67% | +$593.4K |
| Ishares TrRussell 1000 Growth ETF | 2,853 | 2,853 | 0 | $1.35M | $1.22M | 0.65% | -$133.8K |
| Unilever PLCADR(UL) | 1,831 | 21,274 | +19,443 | $119.7K | $1.21M | 0.65% | +$1.09M |
| CBRE Group, Inc.CL A(CBRE) | 856 | 8,356 | +7,500 | $137.6K | $1.13M | 0.61% | +$994.3K |
| Vanguard Star FdsVG TL INTL STK F | 14,200 | 14,348 | +148 | $1.07M | $1.11M | 0.59% | +$35.1K |
| Ishares TrS P SML 600 GWT | 1,064 | 7,417 | +6,353 | $150.2K | $1.07M | 0.58% | +$923.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,544 | 26,410 | +23,866 | $126.3K | $1.01M | 0.54% | +$888.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 285 | 2,970 | +2,685 | $81.9K | $903.2K | 0.48% | +$821.3K |
| Alphabet Inc.CL C(GOOG) | 2,159 | 3,087 | +928 | $677.4K | $885.6K | 0.48% | +$208.2K |
| Ishares Core S&p 500 Etf | 1,048 | 1,294 | +246 | $718.1K | $845.2K | 0.45% | +$127.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,423 | 15,575 | +14,152 | $76.5K | $841.8K | 0.45% | +$765.3K |
| Energy Transfer LP(ET) | 0 | 38,422 | +38,422 | $0 | $741.5K | 0.40% | +$741.5K |
| NVIDIA Corporation(NVDA) | 30 | 4,189 | +4,159 | $5.6K | $730.5K | 0.39% | +$724.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40 | 13,841 | +13,801 | $1.9K | $728.6K | 0.39% | +$726.7K |
| Starbucks Corporation(SBUX) | 975 | 7,669 | +6,694 | $82.1K | $687.1K | 0.37% | +$605.0K |
| Microsoft Corporation(MSFT) | 248 | 1,758 | +1,510 | $119.9K | $650.8K | 0.35% | +$530.8K |
| Ralph Lauren CorporationCL A(RL) | 1,819 | 1,819 | 0 | $643.2K | $625.7K | 0.34% | -$17.5K |
| Lennar CorporationCL A(LEN) | 501 | 6,973 | +6,472 | $51.6K | $605.5K | 0.32% | +$554.0K |
| Mondelez International, Inc.CL A(MDLZ) | 1,650 | 10,441 | +8,791 | $88.8K | $601.8K | 0.32% | +$513.0K |
| Lockheed Martin Corporation(LMT) | 106 | 995 | +889 | $51.3K | $601.2K | 0.32% | +$549.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 14,329 | 23,751 | +9,422 | $347.9K | $575.7K | 0.31% | +$227.8K |
| Berkshire Hathaway Class B | 1,159 | 1,161 | +2 | $582.6K | $556.4K | 0.30% | -$26.2K |
| Ishares Russell 1000 Etf | 0 | 1,550 | +1,550 | $0 | $552.7K | 0.30% | +$552.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 11,044 | 15,237 | +4,193 | $380.6K | $541.4K | 0.29% | +$160.8K |
| State Street Spdr Portfolio Developed Wo ST STR PO EX ETF | 14,171 | 11,598 | -2,573 | $629.3K | $529.4K | 0.28% | -$99.9K |
| Tesla, Inc.(TSLA) | 180 | 1,417 | +1,237 | $81.0K | $526.8K | 0.28% | +$445.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,324 | 7,922 | +598 | $419.2K | $449.0K | 0.24% | +$29.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,164 | 7,899 | +4,735 | $160.1K | $397.9K | 0.21% | +$237.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 10,931 | 15,595 | +4,664 | $278.3K | $395.0K | 0.21% | +$116.8K |
| Amphenol CorpCL A | 3,137 | 3,000 | -137 | $423.9K | $379.1K | 0.20% | -$44.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,090 | 4,186 | +1,096 | $276.4K | $378.9K | 0.20% | +$102.5K |
| Schwab Strategic TrUS LCAP VA ETF | 8,517 | 12,247 | +3,730 | $252.2K | $373.5K | 0.20% | +$121.4K |
| Ishares TrMSCI Emerging Markets ETF | 875 | 6,261 | +5,386 | $47.9K | $355.6K | 0.19% | +$307.7K |
| Vanguard World FdESG US STK ETF | 1,145 | 2,825 | +1,680 | $138.5K | $317.1K | 0.17% | +$178.6K |
| Valero Energy Corporation(VLO) | 1,255 | 1,255 | 0 | $204.3K | $310.1K | 0.17% | +$105.8K |
| Johnson & Johnson(JNJ) | 455 | 1,248 | +793 | $94.2K | $305.0K | 0.16% | +$210.8K |
| American Centy Etf TrUS LARGE CAP VLU | 420 | 3,673 | +3,253 | $31.8K | $296.1K | 0.16% | +$264.3K |
| Vanguard Ftse All-World Ex-Us Index Fund | 3,024 | 3,835 | +811 | $222.5K | $288.0K | 0.15% | +$65.5K |
| Liquidia Corporation(LQDA) | 5,200 | 7,435 | +2,235 | $179.3K | $280.6K | 0.15% | +$101.2K |
| Ishares Ibonds Dec 2030 Term Corporate E IBONDS DEC 2030 | 12,421 | 12,513 | +92 | $274.1K | $273.9K | 0.15% | -$215 |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,830 | 4,830 | 0 | $274.4K | $273.3K | 0.15% | -$1.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,388 | 6,983 | +595 | $210.1K | $244.7K | 0.13% | +$34.6K |
| Vanguard Small-Cap Growth Index Fund Etf | 797 | 798 | +1 | $240.7K | $241.1K | 0.13% | +$391 |
| Palantir Technologies Inc.(PLTR) | 498 | 1,648 | +1,150 | $88.5K | $241.1K | 0.13% | +$152.5K |
| Caterpillar Inc.(CAT) | 260 | 337 | +77 | $148.9K | $239.1K | 0.13% | +$90.2K |
| Deere & Company(DE) | 157 | 422 | +265 | $73.0K | $237.8K | 0.13% | +$164.8K |
| Teradyne, Inc.(TER) | 225 | 790 | +565 | $43.6K | $234.3K | 0.13% | +$190.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,882 | 3,193 | +311 | $205.8K | $233.5K | 0.13% | +$27.7K |
| Omada Health, Inc.(OMDA) | 18,522 | 18,522 | 0 | $292.3K | $232.8K | 0.12% | -$59.5K |
| Ishares Russell 1000 Value Etf | 1,022 | 1,026 | +4 | $214.9K | $219.1K | 0.12% | +$4.2K |
| Walmart Inc.(WMT) | 741 | 1,751 | +1,010 | $82.6K | $217.6K | 0.12% | +$135.1K |
| Vanguard Materials Index Fund Etf Shares MATERIALS ETF | 868 | 940 | +72 | $180.1K | $211.8K | 0.11% | +$31.7K |
| Jpmorgan Ultra-Short Income Etf ULTRA SHRT ETF | 3,140 | 3,900 | +760 | $158.9K | $197.4K | 0.11% | +$38.5K |
| Mastercard Incorporated(MA) | 387 | 389 | +2 | $221.2K | $194.4K | 0.10% | -$26.8K |
| State Street Spdr S&p Dividend Etf ST STR SP DIV | 1,228 | 1,233 | +5 | $170.9K | $180.0K | 0.10% | +$9.1K |
| Cisco Systems, Inc.(CSCO) | 2,305 | 2,307 | +2 | $177.6K | $179.0K | 0.10% | +$1.4K |
| Aflac Incorporated(AFL) | 1,600 | 1,600 | 0 | $176.4K | $175.5K | 0.09% | -$896 |
| Vanguard World FdENERGY ETF ENERGY ETF | 25 | 1,007 | +982 | $3.2K | $174.3K | 0.09% | +$171.1K |
| Ishares TrU S TECH ETF | 937 | 937 | 0 | $187.1K | $170.0K | 0.09% | -$17.1K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 1,577 | 1,853 | +276 | $148.9K | $166.0K | 0.09% | +$17.1K |
| Fidelity Covington TrustMSCI Industrials Index | 1,069 | 1,919 | +850 | $88.2K | $166.0K | 0.09% | +$77.8K |
| AbbVie Inc.(ABBV) | 702 | 754 | +52 | $160.3K | $163.9K | 0.09% | +$3.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,394 | 2,554 | +160 | $142.6K | $159.5K | 0.09% | +$16.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 184 | 4,632 | +4,448 | $6.0K | $156.8K | 0.08% | +$150.9K |
| Vanguard Utilities Index Fund Etf Shares UTILITIES ETF | 764 | 766 | +2 | $141.4K | $151.8K | 0.08% | +$10.4K |
| Ishares Msci India Etf MSCI INDIA ETF | 3,186 | 3,186 | 0 | $172.2K | $149.2K | 0.08% | -$23.0K |