Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 157,105 | 571,769 | +414,664 | 3,610 | 13,122 | 7.04% | +9,512 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 48,082 | 175,937 | +127,855 | 2,882 | 10,477 | 5.62% | +7,595 |
| SCHWAB STRATEGIC TR | 17,478 | 267,932 | +250,454 | 420 | 6,631 | 3.56% | +6,211 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,251 | 77,243 | +47,992 | 3,561 | 8,473 | 4.54% | +4,911 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 264,232 | 351,725 | +87,493 | 8,471 | 13,309 | 7.14% | +4,838 |
| BLACKROCK ETF TRUST II | 17,896 | 99,026 | +81,130 | 944 | 5,142 | 2.76% | +4,198 |
| SCHWAB STRATEGIC TR | 12,352 | 101,383 | +89,031 | 339 | 3,110 | 1.67% | +2,772 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 590 | 4,700 | +4,110 | 402 | 3,056 | 1.64% | +2,654 |
| VANGUARD INDEX FDS | 10,363 | 15,137 | +4,774 | 6,499 | 9,045 | 4.85% | +2,546 |
| VANGUARD INDEX FDS | 48,992 | 60,085 | +11,093 | 9,357 | 11,789 | 6.32% | +2,432 |
| SCHWAB STRATEGIC TR | 9,280 | 82,282 | +73,002 | 303 | 2,397 | 1.29% | +2,094 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,604 | 41,979 | +38,375 | 122 | 2,046 | 1.10% | +1,924 |
| HCA HEALTHCARE INC(HCA) | 449 | 4,433 | +3,984 | 210 | 2,098 | 1.13% | +1,888 |
| ISHARES TR | 2,302 | 17,147 | +14,845 | 262 | 2,031 | 1.09% | +1,769 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,369 | 52,305 | +47,936 | 144 | 1,854 | 0.99% | +1,709 |
| AMAZON COM INC(AMZN) | 1,257 | 9,517 | +8,260 | 290 | 1,982 | 1.06% | +1,692 |
| APPLE INC(AAPL) | 1,843 | 8,346 | +6,503 | 501 | 2,118 | 1.14% | +1,617 |
| DOLLAR GEN CORP(DG) | 1,353 | 14,372 | +13,019 | 180 | 1,706 | 0.92% | +1,527 |
| ENCOMPASS HEALTH CORP(EHC) | 1,762 | 17,357 | +15,595 | 187 | 1,679 | 0.90% | +1,492 |
| BLACKSTONE INC(BX) | 968 | 13,826 | +12,858 | 149 | 1,590 | 0.85% | +1,441 |
| MARATHON PETE CORP(MPC) | 1,215 | 6,613 | +5,398 | 198 | 1,615 | 0.87% | +1,417 |
| JPMORGAN CHASE &CO(JPM) | 885 | 5,696 | +4,811 | 285 | 1,676 | 0.90% | +1,391 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,125 | 31,014 | +27,889 | 146 | 1,455 | 0.78% | +1,309 |
| SCHWAB STRATEGIC TR | 855 | 51,361 | +50,506 | 22 | 1,289 | 0.69% | +1,267 |
| UNILEVER PLC(UL) | 1,831 | 21,274 | +19,443 | 120 | 1,212 | 0.65% | +1,092 |
| VANGUARD INDEX FDS | 492 | 2,905 | +2,413 | 240 | 1,269 | 0.68% | +1,029 |
| CBRE GROUP INC(CBRE) | 856 | 8,356 | +7,500 | 138 | 1,132 | 0.61% | +994 |
| VANGUARD INDEX FDS | 2,050 | 5,198 | +3,148 | 687 | 1,668 | 0.89% | +980 |
| ISHARES TR | 1,064 | 7,417 | +6,353 | 150 | 1,073 | 0.58% | +923 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,544 | 26,410 | +23,866 | 126 | 1,015 | 0.54% | +888 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 285 | 2,970 | +2,685 | 82 | 903 | 0.48% | +821 |
| VANGUARD INTL EQUITY INDEX F | 1,423 | 15,575 | +14,152 | 77 | 842 | 0.45% | +765 |
| SPDR GOLD TR(GLD) | 2,054 | 3,619 | +1,565 | 814 | 1,557 | 0.84% | +743 |
| ENERGY TRANSFER L P LP(ET) | 0 | 38,422 | +38,422 | 0 | 742 | 0.40% | +742 |
| ALPS ETF TR ALERIAN MLP | 40 | 13,841 | +13,801 | 2 | 729 | 0.39% | +727 |
| NVIDIA CORPORATION(NVDA) | 30 | 4,189 | +4,159 | 6 | 731 | 0.39% | +725 |
| STARBUCKS CORP(SBUX) | 975 | 7,669 | +6,694 | 82 | 687 | 0.37% | +605 |
| ISHARES TR IBONDS DEC2026 | 26,778 | 51,246 | +24,468 | 649 | 1,242 | 0.67% | +593 |
| ALPHABET INC(GOOG) | 12,425 | 15,528 | +3,103 | 3,889 | 4,465 | 2.40% | +576 |
| LENNAR CORP(LEN) | 501 | 6,973 | +6,472 | 52 | 606 | 0.32% | +554 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,550 | +1,550 | 0 | 553 | 0.30% | +553 |
| VANGUARD TAX-MANAGED FDS | 33,034 | 40,805 | +7,771 | 2,064 | 2,615 | 1.40% | +551 |
| LOCKHEED MARTIN CORP(LMT) | 106 | 995 | +889 | 51 | 601 | 0.32% | +550 |
| MICROSOFT CORP(MSFT) | 248 | 1,758 | +1,510 | 120 | 651 | 0.35% | +531 |
| MONDELEZ INTL INC(MDLZ) | 1,650 | 10,441 | +8,791 | 89 | 602 | 0.32% | +513 |
| TESLA INC(TSLA) | 180 | 1,417 | +1,237 | 81 | 527 | 0.28% | +446 |
| RESERVOIR MEDIA INC(RSVR) | 156,893 | 163,582 | +6,689 | 1,188 | 1,601 | 0.86% | +414 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 466,333 | 466,909 | +576 | 11,029 | 11,388 | 6.11% | +359 |
| ISHARES TR | 875 | 6,261 | +5,386 | 48 | 356 | 0.19% | +308 |
| AMERICAN CENTY ETF TR | 420 | 3,673 | +3,253 | 32 | 296 | 0.16% | +264 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,164 | 7,899 | +4,735 | 160 | 398 | 0.21% | +238 |
| ISHARES TR IBONDS 27 ETF | 14,329 | 23,751 | +9,422 | 348 | 576 | 0.31% | +228 |
| JOHNSON &JOHNSON(JNJ) | 455 | 1,248 | +793 | 94 | 305 | 0.16% | +211 |
| ALPHABET INC(GOOG) | 2,159 | 3,087 | +928 | 677 | 886 | 0.48% | +208 |
| TERADYNE INC(TER) | 225 | 790 | +565 | 44 | 234 | 0.13% | +191 |
| VANGUARD WORLD FD | 1,145 | 2,825 | +1,680 | 138 | 317 | 0.17% | +179 |
| VANGUARD WORLD FD ENERGY ETF | 25 | 1,007 | +982 | 3 | 174 | 0.09% | +171 |
| DEERE &CO(DE) | 157 | 422 | +265 | 73 | 238 | 0.13% | +165 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,044 | 15,237 | +4,193 | 381 | 541 | 0.29% | +161 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A(PLTR) | 498 | 1,648 | +1,150 | 89 | 241 | 0.13% | +153 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 184 | 4,632 | +4,448 | 6 | 157 | 0.08% | +151 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3 | 235 | +232 | 1 | 142 | 0.08% | +141 |
| WALMART INC(WMT) | 741 | 1,751 | +1,010 | 83 | 218 | 0.12% | +135 |
| ISHARES CORE S&P 500 ETF | 1,048 | 1,294 | +246 | 718 | 845 | 0.45% | +127 |
| SCHWAB STRATEGIC TR | 8,517 | 12,247 | +3,730 | 252 | 374 | 0.20% | +121 |
| ISHARES TR IBDS DEC28 ETF | 10,931 | 15,595 | +4,664 | 278 | 395 | 0.21% | +117 |
| VALERO ENERGY CORP NEW(VLO) | 1,255 | 1,255 | 0 | 204 | 310 | 0.17% | +106 |
| ISHARES TR CORE MSCI EAFE | 3,090 | 4,186 | +1,096 | 276 | 379 | 0.20% | +103 |
| LIQUIDIA CORP(LQDA) | 5,200 | 7,435 | +2,235 | 179 | 281 | 0.15% | +101 |
| SCHWAB STRATEGIC TR | 104,343 | 113,379 | +9,036 | 2,808 | 2,907 | 1.56% | +99 |
| BANK OF NY VA 6.15pcnt PFD PFD SER K | 0 | 3,949 | +3,949 | 0 | 99 | 0.05% | +99 |
| ISHARES INC MSCI EMRG CHN | 84 | 1,233 | +1,149 | 6 | 97 | 0.05% | +91 |
| CATERPILLAR INC(CAT) | 260 | 337 | +77 | 149 | 239 | 0.13% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100 | 482 | +382 | 30 | 117 | 0.06% | +87 |
| ELBIT SYS LTD(ESLT) | 0 | 102 | +102 | 0 | 87 | 0.05% | +87 |
| CHEVRON CORPORATION(CVX) | 430 | 712 | +282 | 65 | 148 | 0.08% | +82 |
| NETFLIX INC.(NFLX) | 608 | 1,404 | +796 | 57 | 135 | 0.07% | +78 |
| FIDELITY COVINGTON TRUST | 1,069 | 1,919 | +850 | 88 | 166 | 0.09% | +78 |
| HONEYWELL INTL INC(HON) | 168 | 485 | +317 | 33 | 110 | 0.06% | +77 |
| SHOPIFY INC F CLASS CLASS A(SHOP) | 0 | 605 | +605 | 0 | 72 | 0.04% | +72 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 4,705 | +4,705 | 0 | 70 | 0.04% | +70 |
| SPDR SERIES TRUST ST STR P500ETF | 638 | 1,553 | +915 | 51 | 119 | 0.06% | +68 |
| CHUBB LTD F COM | 0 | 205 | +205 | 0 | 67 | 0.04% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,034 | 2,163 | +1,129 | 42 | 109 | 0.06% | +66 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 177 | 520 | +343 | 34 | 100 | 0.05% | +66 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,024 | 3,835 | +811 | 222 | 288 | 0.15% | +66 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 4,178 | +4,178 | 0 | 61 | 0.03% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 336 | 759 | +423 | 62 | 122 | 0.07% | +60 |
| AMKOR TECHNOLOGY INC | 488 | 1,600 | +1,112 | 19 | 72 | 0.04% | +53 |
| ALLIENT INC | 231 | 1,079 | +848 | 12 | 64 | 0.03% | +51 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 1,268 | +1,268 | 0 | 49 | 0.03% | +49 |
| AON PLC F CLASS CLASS A(AON) | 0 | 150 | +150 | 0 | 48 | 0.03% | +48 |
| VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 330 | 536 | +206 | 70 | 116 | 0.06% | +47 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BON INT-TERM CORP | 0 | 527 | +527 | 0 | 44 | 0.02% | +44 |
| DISNEY WALT CO(DIS) | 780 | 1,362 | +582 | 89 | 131 | 0.07% | +43 |
| EXXON MOBIL CORP | 827 | 828 | +1 | 100 | 140 | 0.08% | +41 |
| ISHARES INC ESG AWR MSCI EM | 0 | 889 | +889 | 0 | 40 | 0.02% | +40 |
| VANGUARD WHITEHALL FDS | 419 | 679 | +260 | 60 | 101 | 0.05% | +40 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 100 | +100 | 0 | 39 | 0.02% | +39 |
| ISHARES INC CORE MSCI EMKT | 218 | 762 | +544 | 15 | 53 | 0.03% | +39 |