Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 2,883,134 | +2,883,134 | 0 | 60,834 | 2.60% | +60,834 |
| VANGUARD BD INDEX FDS | 1,562,158 | 1,748,560 | +186,402 | 115,709 | 128,764 | 5.51% | +13,055 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 769,916 | 755,336 | -14,580 | 34,423 | 46,272 | 1.98% | +11,849 |
| VANGUARD INTL EQUITY INDEX F | 924,646 | 932,861 | +8,215 | 83,588 | 91,168 | 3.90% | +7,581 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 174,064 | +174,064 | 0 | 7,107 | 0.30% | +7,107 |
| VANGUARD INSTL INDEX FD | 18,326 | 112,020 | +93,694 | 1,382 | 8,474 | 0.36% | +7,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,317 | +34,317 | 0 | 6,981 | 0.30% | +6,981 |
| VANGUARD MUN BD FDS | 901,670 | 1,045,621 | +143,951 | 45,345 | 52,166 | 2.23% | +6,821 |
| VANGUARD INDEX FDS | 776,100 | 825,917 | +49,817 | 486,715 | 493,527 | 21.12% | +6,811 |
| ISHARES TR | 0 | 52,086 | +52,086 | 0 | 6,177 | 0.26% | +6,177 |
| GLOBAL X FDS GLB X MLP ENRG I | 368,431 | 372,616 | +4,185 | 22,331 | 27,551 | 1.18% | +5,220 |
| ISHARES TR | 695,525 | 736,210 | +40,685 | 76,445 | 81,248 | 3.48% | +4,803 |
| VANGUARD INTL EQUITY INDEX F | 883,861 | 945,101 | +61,240 | 73,900 | 77,905 | 3.33% | +4,005 |
| VANGUARD WELLINGTON FD | 28,463 | 60,562 | +32,099 | 2,891 | 6,125 | 0.26% | +3,234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,070 | 153,294 | +16,224 | 26,257 | 29,420 | 1.26% | +3,163 |
| VANGUARD INTL EQUITY INDEX F | 1,115,165 | 1,165,645 | +50,480 | 59,951 | 63,003 | 2.70% | +3,052 |
| SCHWAB STRATEGIC TR | 123,850 | 218,530 | +94,680 | 3,281 | 5,815 | 0.25% | +2,534 |
| GLOBAL X FDS GLOBAL X URANIUM | 622,588 | 625,201 | +2,613 | 27,901 | 30,278 | 1.30% | +2,378 |
| JPMORGAN CHASE & CO(JPM) | 4,834 | 13,368 | +8,534 | 1,558 | 3,932 | 0.17% | +2,375 |
| VANGUARD WHITEHALL FDS | 52,487 | 84,867 | +32,380 | 3,539 | 5,575 | 0.24% | +2,036 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 332,201 | 332,201 | 0 | 10,650 | 12,570 | 0.54% | +1,920 |
| ISHARES TR | 108,785 | 106,085 | -2,700 | 4,561 | 6,112 | 0.26% | +1,550 |
| TIDAL TRUST I | 48,890 | 87,414 | +38,524 | 1,410 | 2,802 | 0.12% | +1,393 |
| SPDR GOLD TR(GLD) | 28,925 | 29,847 | +922 | 11,463 | 12,843 | 0.55% | +1,380 |
| INVESCO QQQ TR | 106,978 | 115,900 | +8,922 | 65,718 | 66,895 | 2.86% | +1,177 |
| TESLA INC(TSLA) | 21,851 | 29,239 | +7,388 | 9,827 | 10,870 | 0.47% | +1,043 |
| SPDR SERIES TRUST ST STR SP BIOT | 175,663 | 175,663 | 0 | 21,419 | 22,437 | 0.96% | +1,019 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,083 | +19,083 | 0 | 954 | 0.04% | +954 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,290 | 49,368 | +14,078 | 6,273 | 7,222 | 0.31% | +949 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 918 | +918 | 0 | 915 | 0.04% | +915 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,863 | +10,863 | 0 | 891 | 0.04% | +891 |
| ISHARES INC CORE MSCI EMKT | 622,239 | 612,121 | -10,118 | 41,827 | 42,695 | 1.83% | +869 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,576 | 6,372 | +4,796 | 244 | 1,031 | 0.04% | +786 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 124,269 | 124,269 | 0 | 4,706 | 5,426 | 0.23% | +720 |
| VANGUARD INDEX FDS | 121,441 | 125,083 | +3,642 | 35,245 | 35,921 | 1.54% | +677 |
| TERADYNE INC(TER) | 0 | 2,087 | +2,087 | 0 | 619 | 0.03% | +619 |
| ISHARES INC | 391,088 | 396,217 | +5,129 | 21,091 | 21,709 | 0.93% | +617 |
| FREEPORT MCMORAN INC(FCX) | 55,537 | 57,425 | +1,888 | 2,821 | 3,375 | 0.14% | +555 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 59,740 | 59,740 | 0 | 1,487 | 2,020 | 0.09% | +533 |
| COMFORT SYS USA INC(FIX) | 604 | 789 | +185 | 564 | 1,088 | 0.05% | +524 |
| VANGUARD TAX-MANAGED FDS | 120,398 | 124,996 | +4,598 | 7,521 | 8,010 | 0.34% | +488 |
| TECHNIPFMC PLC(FTI) | 11,637 | 14,178 | +2,541 | 519 | 981 | 0.04% | +462 |
| ISHARES TR CORE MSCI PAC | 135,687 | 135,687 | 0 | 9,934 | 10,381 | 0.44% | +448 |
| ISHARES INC | 290,051 | 303,248 | +13,197 | 17,391 | 17,834 | 0.76% | +443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,420 | 19,706 | +5,286 | 778 | 1,195 | 0.05% | +417 |
| MICRON TECHNOLOGY INC(MU) | 2,351 | 3,220 | +869 | 671 | 1,088 | 0.05% | +417 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,119 | +4,119 | 0 | 410 | 0.02% | +410 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,303 | +2,303 | 0 | 399 | 0.02% | +399 |
| GE VERNOVA INC(GEV) | 389 | 734 | +345 | 254 | 641 | 0.03% | +387 |
| FIVE BELOW INC(FIVE) | 0 | 1,659 | +1,659 | 0 | 379 | 0.02% | +379 |
| EDISON INTL(EIX) | 9,265 | 12,736 | +3,471 | 556 | 932 | 0.04% | +376 |
| EMCOR GROUP INC(EME) | 0 | 504 | +504 | 0 | 372 | 0.02% | +372 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,537 | +2,537 | 0 | 366 | 0.02% | +366 |
| PG&E CORP(PCG) | 44,601 | 61,382 | +16,781 | 719 | 1,082 | 0.05% | +363 |
| WESTERN DIGITAL CORP(WDC) | 2,004 | 2,605 | +601 | 345 | 705 | 0.03% | +359 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,402 | +1,402 | 0 | 351 | 0.02% | +351 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,039 | +4,039 | 0 | 348 | 0.01% | +348 |
| LUMENTUM HLDGS INC(LITE) | 0 | 488 | +488 | 0 | 343 | 0.01% | +343 |
| DELTA AIR LINES INC(DAL) | 0 | 4,943 | +4,943 | 0 | 329 | 0.01% | +329 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 248 | +248 | 0 | 328 | 0.01% | +328 |
| DOW HLDGS INC(DOW) | 0 | 7,791 | +7,791 | 0 | 324 | 0.01% | +324 |
| SALESFORCE INC(CRM) | 0 | 1,697 | +1,697 | 0 | 317 | 0.01% | +317 |
| CIENA CORP(CIEN) | 0 | 811 | +811 | 0 | 315 | 0.01% | +315 |
| S&P GLOBAL INC(SPGI) | 0 | 721 | +721 | 0 | 307 | 0.01% | +307 |
| CARMAX INC(KMX) | 0 | 7,227 | +7,227 | 0 | 300 | 0.01% | +300 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,928 | +3,928 | 0 | 289 | 0.01% | +289 |
| GENERAL MTRS CO(GM) | 0 | 3,832 | +3,832 | 0 | 286 | 0.01% | +286 |
| OMNICOM GROUP INC(OMC) | 0 | 3,733 | +3,733 | 0 | 284 | 0.01% | +284 |
| HONEYWELL INTL INC(HON) | 0 | 1,245 | +1,245 | 0 | 281 | 0.01% | +281 |
| BROADCOM INC(AVGO) | 1,433 | 2,497 | +1,064 | 496 | 773 | 0.03% | +277 |
| TYSON FOODS INC(TSN) | 0 | 4,304 | +4,304 | 0 | 276 | 0.01% | +276 |
| EQUIFAX INC(EFX) | 0 | 1,486 | +1,486 | 0 | 268 | 0.01% | +268 |
| BLACKROCK INC(BLK) | 441 | 764 | +323 | 472 | 735 | 0.03% | +263 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,385 | +2,385 | 0 | 262 | 0.01% | +262 |
| FEDEX CORP(FDX) | 1,987 | 2,340 | +353 | 577 | 837 | 0.04% | +260 |
| VEEVA SYS INC(VEEV) | 0 | 1,459 | +1,459 | 0 | 256 | 0.01% | +256 |
| BURLINGTON STORES INC(BURL) | 0 | 780 | +780 | 0 | 254 | 0.01% | +254 |
| GE AEROSPACE(GE) | 1,510 | 2,500 | +990 | 466 | 710 | 0.03% | +245 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,477 | +1,477 | 0 | 244 | 0.01% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 967 | 1,176 | +209 | 468 | 711 | 0.03% | +243 |
| ISHARES TR | 7,497 | 9,375 | +1,878 | 1,061 | 1,297 | 0.06% | +236 |
| LINDE PLC(LIN) | 0 | 474 | +474 | 0 | 235 | 0.01% | +235 |
| CUMMINS INC(CMI) | 0 | 432 | +432 | 0 | 232 | 0.01% | +232 |
| MASIMO CORP | 0 | 1,304 | +1,304 | 0 | 232 | 0.01% | +232 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,314 | +5,314 | 0 | 226 | 0.01% | +226 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,688 | +1,688 | 0 | 225 | 0.01% | +225 |
| REGENERON PHARMACEUTICALS(REGN) | 569 | 859 | +290 | 439 | 664 | 0.03% | +225 |
| EQUINIX INC(EQIX) | 0 | 226 | +226 | 0 | 222 | 0.01% | +222 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 95,620 | 97,731 | +2,111 | 8,738 | 8,956 | 0.38% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,475 | +3,475 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 0 | 660 | +660 | 0 | 217 | 0.01% | +217 |
| NORTHERN TR CORP(NTRS) | 0 | 1,539 | +1,539 | 0 | 216 | 0.01% | +216 |
| PROGRESSIVE CORP(PGR) | 0 | 1,085 | +1,085 | 0 | 215 | 0.01% | +215 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 545 | +545 | 0 | 215 | 0.01% | +215 |
| FISERV INC(FISV) | 0 | 3,826 | +3,826 | 0 | 213 | 0.01% | +213 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,433 | +3,433 | 0 | 212 | 0.01% | +212 |
| PHILLIPS 66(PSX) | 3,176 | 3,398 | +222 | 410 | 619 | 0.03% | +209 |
| MSCI INC(MSCI) | 0 | 382 | +382 | 0 | 206 | 0.01% | +206 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,997 | +2,997 | 0 | 203 | 0.01% | +203 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 2,936 | +2,936 | 0 | 202 | 0.01% | +202 |