Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 156,927 | 163,244 | +6,317 | 19,760 | 28,248 | 3.04% | +8,487 |
| VANGUARD STAR FDS | 660,050 | 749,731 | +89,681 | 49,794 | 57,812 | 6.21% | +8,018 |
| VANGUARD INDEX FDS | 29,311 | 44,095 | +14,784 | 18,382 | 26,349 | 2.83% | +7,967 |
| CHENIERE ENERGY INC(LNG) | 57,592 | 58,682 | +1,090 | 11,195 | 16,652 | 1.79% | +5,456 |
| AMERICAN CENTY ETF TR | 318,160 | 326,413 | +8,253 | 32,446 | 36,059 | 3.88% | +3,613 |
| AMERICAN CENTY ETF TR | 403,281 | 411,922 | +8,641 | 37,896 | 41,135 | 4.42% | +3,238 |
| ISHARES GOLD TR(IAU) | 116,126 | 170,451 | +54,325 | 4,992 | 7,960 | 0.86% | +2,968 |
| ISHARES INC MSCI GBL ETF NEW | 507,916 | 507,961 | +45 | 26,076 | 28,745 | 3.09% | +2,669 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 142,344 | 140,435 | -1,909 | 4,818 | 6,843 | 0.74% | +2,025 |
| WILLIAMS COS INC(WMB) | 167,747 | 165,941 | -1,806 | 10,083 | 12,077 | 1.30% | +1,994 |
| ENBRIDGE INC(ENB) | 308,770 | 309,358 | +588 | 14,768 | 16,749 | 1.80% | +1,980 |
| VALE S A | 661,200 | 665,525 | +4,325 | 8,615 | 10,589 | 1.14% | +1,973 |
| RIO TINTO PLC(RIO) | 144,484 | 144,834 | +350 | 11,563 | 13,512 | 1.45% | +1,949 |
| BERKLEY W R CORP | 54,332 | 85,514 | +31,182 | 3,810 | 5,668 | 0.61% | +1,858 |
| OCCIDENTAL PETE CORP(OXY) | 77,499 | 77,294 | -205 | 3,187 | 5,024 | 0.54% | +1,837 |
| EXXON MOBIL CORP | 34,296 | 34,296 | 0 | 4,127 | 5,819 | 0.63% | +1,691 |
| CHEVRON CORPORATION(CVX) | 31,406 | 31,086 | -320 | 4,787 | 6,432 | 0.69% | +1,645 |
| BHP BILLITON LIMITED | 123,288 | 124,833 | +1,545 | 7,443 | 9,080 | 0.98% | +1,637 |
| VANGUARD INTL EQUITY INDEX F | 252,751 | 250,403 | -2,348 | 22,849 | 24,472 | 2.63% | +1,623 |
| ALBEMARLE CORP(ALB) | 65,345 | 59,210 | -6,135 | 9,242 | 10,630 | 1.14% | +1,388 |
| TC ENERGY CORP(TRP) | 273,465 | 258,036 | -15,429 | 14,945 | 16,310 | 1.75% | +1,365 |
| CHUBB LTD SWITZ COM | 26,762 | 29,777 | +3,015 | 8,353 | 9,705 | 1.04% | +1,352 |
| FREEPORT MCMORAN INC(FCX) | 130,736 | 134,974 | +4,238 | 6,640 | 7,934 | 0.85% | +1,294 |
| EOG RES INC(EOG) | 31,623 | 31,623 | 0 | 3,321 | 4,572 | 0.49% | +1,251 |
| TOTALENERGIES SE(TTE) | 43,700 | 43,700 | 0 | 2,859 | 3,976 | 0.43% | +1,117 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,584 | 30,480 | +2,896 | 5,827 | 6,846 | 0.74% | +1,019 |
| JOHNSON & JOHNSON(JNJ) | 30,589 | 29,985 | -604 | 6,330 | 7,330 | 0.79% | +999 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 86,467 | 99,632 | +13,165 | 2,772 | 3,770 | 0.41% | +998 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,792 | 61,898 | -894 | 2,807 | 3,792 | 0.41% | +984 |
| VANGUARD WORLD FD UTILITIES ETF | 40,610 | 42,581 | +1,971 | 7,515 | 8,437 | 0.91% | +923 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 386,604 | 388,364 | +1,760 | 12,715 | 13,608 | 1.46% | +893 |
| ISHARES GOLD TR(IAU) | 99,834 | 99,834 | 0 | 8,104 | 8,801 | 0.95% | +698 |
| BERKSHIRE HATHAWAY INC DEL | 68,404 | 73,203 | +4,799 | 34,383 | 35,079 | 3.77% | +696 |
| SOUTHERN COPPER CORP(SCCO) | 107,936 | 94,034 | -13,902 | 15,486 | 16,179 | 1.74% | +694 |
| CONOCOPHILLIPS(COP) | 18,723 | 18,478 | -245 | 1,753 | 2,439 | 0.26% | +686 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 31,642 | 54,801 | +23,159 | 568 | 1,224 | 0.13% | +655 |
| SCHWAB STRATEGIC TR | 317,888 | 345,210 | +27,322 | 7,747 | 8,378 | 0.90% | +631 |
| ENERGY TRANSFER L P(ET) | 35,810 | 60,687 | +24,877 | 591 | 1,171 | 0.13% | +581 |
| DEERE & CO(DE) | 6,017 | 5,977 | -40 | 2,801 | 3,367 | 0.36% | +566 |
| SUNCOR ENERGY INC NEW(SU) | 21,224 | 21,224 | 0 | 941 | 1,403 | 0.15% | +462 |
| INTEL CORP(INTC) | 62,672 | 62,672 | 0 | 2,313 | 2,766 | 0.30% | +453 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,836 | +5,836 | 0 | 436 | 0.05% | +436 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 225,334 | 226,509 | +1,175 | 8,563 | 8,934 | 0.96% | +371 |
| FRANCO NEV CORP(FNV) | 9,110 | 9,110 | 0 | 1,888 | 2,251 | 0.24% | +362 |
| SOUTH BOW CORP(SOBO) | 49,867 | 49,462 | -405 | 1,370 | 1,648 | 0.18% | +278 |
| UNILEVER PLC(UL) | 0 | 4,836 | +4,836 | 0 | 276 | 0.03% | +276 |
| MPLX LP(MPLX) | 24,419 | 27,163 | +2,744 | 1,303 | 1,550 | 0.17% | +247 |
| ARCHER DANIELS MIDLAND CO | 17,724 | 17,409 | -315 | 1,019 | 1,265 | 0.14% | +247 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,957 | 2,763 | -194 | 2,550 | 2,753 | 0.30% | +203 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,717 | 16,717 | 0 | 1,150 | 1,353 | 0.15% | +203 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,850 | 13,850 | 0 | 1,628 | 1,814 | 0.20% | +187 |
| WALMART INC(WMT) | 57,209 | 52,715 | -4,494 | 6,374 | 6,551 | 0.70% | +178 |
| SPDR GOLD TR(GLD) | 5,049 | 5,049 | 0 | 2,001 | 2,173 | 0.23% | +172 |
| CATERPILLAR INC(CAT) | 1,242 | 1,242 | 0 | 712 | 880 | 0.09% | +168 |
| SPDR SERIES TRUST ST STR SP BIOT | 28,711 | 28,711 | 0 | 3,501 | 3,667 | 0.39% | +167 |
| PEPSICO INC(PEP) | 1,887 | 2,673 | +786 | 271 | 415 | 0.04% | +144 |
| ROYAL GOLD INC(RGLD) | 5,096 | 4,996 | -100 | 1,133 | 1,271 | 0.14% | +139 |
| VANGUARD INTL EQUITY INDEX F | 447,427 | 447,428 | +1 | 24,054 | 24,183 | 2.60% | +130 |
| CARMAX INC(KMX) | 42,478 | 42,478 | 0 | 1,641 | 1,766 | 0.19% | +125 |
| PFIZER INC(PFE) | 54,737 | 52,802 | -1,935 | 1,363 | 1,483 | 0.16% | +120 |
| BP PLC(BP) | 9,089 | 8,823 | -266 | 316 | 415 | 0.04% | +99 |
| AMGEN INC(AMGN) | 3,813 | 3,813 | 0 | 1,248 | 1,342 | 0.14% | +94 |
| SPDR SERIES TRUST ST STR SP METAL | 40,612 | 39,817 | -795 | 4,208 | 4,301 | 0.46% | +93 |
| SHELL PLC(SHEL) | 3,851 | 3,875 | +24 | 283 | 360 | 0.04% | +77 |
| AGNICO EAGLE MINES LTD(AEM) | 3,287 | 3,044 | -243 | 557 | 618 | 0.07% | +61 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 7,704 | 7,704 | 0 | 247 | 307 | 0.03% | +60 |
| NEWMONT CORP(NEM) | 10,136 | 9,852 | -284 | 1,012 | 1,066 | 0.11% | +54 |
| ISHARES TR CORE HIGH DV ETF | 3,496 | 3,496 | 0 | 425 | 474 | 0.05% | +49 |
| EBAY INC.(EBAY) | 11,627 | 11,627 | 0 | 1,013 | 1,058 | 0.11% | +46 |
| ISHARES TR 0-5 YR TIPS ETF | 99,604 | 99,023 | -581 | 10,198 | 10,242 | 1.10% | +43 |
| ISHARES INC CORE MSCI EMKT | 16,030 | 16,030 | 0 | 1,078 | 1,118 | 0.12% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,756 | 8,756 | 0 | 680 | 718 | 0.08% | +38 |
| SCHWAB STRATEGIC TR | 40,369 | 40,566 | +197 | 970 | 1,004 | 0.11% | +34 |
| VANGUARD TAX-MANAGED FDS | 20,601 | 20,601 | 0 | 1,287 | 1,320 | 0.14% | +33 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,147 | 1,147 | 0 | 413 | 440 | 0.05% | +27 |
| ETFS GOLD TR(SGOL) | 7,056 | 7,056 | 0 | 290 | 315 | 0.03% | +25 |
| ISHARES TR | 20,948 | 20,948 | 0 | 2,012 | 2,035 | 0.22% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,246 | 7,264 | +18 | 431 | 454 | 0.05% | +22 |
| PHILIP MORRIS INTL INC(PM) | 3,666 | 3,666 | 0 | 588 | 606 | 0.07% | +18 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 563 | 578 | 0.06% | +15 |
| UNION PAC CORP(UNP) | 1,188 | 1,188 | 0 | 275 | 288 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 42,815 | 42,893 | +78 | 1,402 | 1,413 | 0.15% | +11 |
| VANGUARD WHITEHALL FDS | 2,099 | 2,101 | +2 | 301 | 311 | 0.03% | +10 |
| SEMPRA(SRE) | 6,284 | 5,782 | -502 | 555 | 562 | 0.06% | +7 |
| MCDONALDS CORP(MCD) | 866 | 866 | 0 | 265 | 269 | 0.03% | +4 |
| TJX COS INC NEW(TJX) | 3,432 | 3,317 | -115 | 527 | 530 | 0.06% | +3 |
| ISHARES TR | 16,847 | 16,847 | 0 | 2,843 | 2,845 | 0.31% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,817 | 8,812 | +1,995 | 338 | 339 | 0.04% | 0 |
| AT&T INC(T) | 26,136 | 22,386 | -3,750 | 649 | 649 | 0.07% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,624 | 1,624 | 0 | 357 | 349 | 0.04% | -8 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 798 | 790 | 0.08% | -8 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 15,000 | +5,000 | 104 | 96 | 0.01% | -8 |
| ISHARES TR | 35,658 | 35,658 | 0 | 3,656 | 3,646 | 0.39% | -10 |
| LOWES COS INC(LOW) | 2,424 | 2,424 | 0 | 585 | 573 | 0.06% | -12 |
| SCHWAB STRATEGIC TR | 25,036 | 25,118 | +82 | 657 | 630 | 0.07% | -26 |
| ABBVIE INC(ABBV) | 1,985 | 1,955 | -30 | 454 | 425 | 0.05% | -28 |
| ALTRIA GROUP INC(MO) | 5,417 | 4,187 | -1,230 | 312 | 276 | 0.03% | -36 |
| MERCK & CO INC(MRK) | 4,153 | 3,313 | -840 | 437 | 399 | 0.04% | -39 |
| VANGUARD WORLD FD | 2,784 | 2,784 | 0 | 699 | 658 | 0.07% | -41 |
| PROCTER & GAMBLE CO(PG) | 7,092 | 6,672 | -420 | 1,016 | 964 | 0.10% | -53 |