Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 147,766 | 183,347 | +35,581 | 9,933 | 12,788 | 2.62% | +2,856 |
| SCHWAB STRATEGIC TR | 164,114 | 174,963 | +10,849 | 7,420 | 8,561 | 1.75% | +1,141 |
| BARCLAYS BANK PLC(DJP) | 116,932 | 113,838 | -3,094 | 4,398 | 5,480 | 1.12% | +1,082 |
| EXXON MOBIL CORP | 19,350 | 19,352 | +2 | 2,329 | 3,283 | 0.67% | +955 |
| ISHARES INC MSCI GBL ETF NEW | 182,274 | 180,822 | -1,452 | 9,358 | 10,233 | 2.10% | +875 |
| ISHARES TR MSCI INTL QUALTY | 177,149 | 190,637 | +13,488 | 8,051 | 8,813 | 1.81% | +762 |
| ISHARES GOLD TR(IAU) | 105,787 | 105,299 | -488 | 8,587 | 9,283 | 1.90% | +696 |
| ISHARES TR MSCI INTL VLU FT | 378,319 | 379,411 | +1,092 | 14,395 | 15,055 | 3.09% | +660 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 15,599 | 72,255 | +56,656 | 176 | 793 | 0.16% | +617 |
| ENERGY TRANSFER L P(ET) | 169,498 | 169,498 | 0 | 2,795 | 3,271 | 0.67% | +476 |
| BLACKROCK MUNIYIELD QUALITY | 15,574 | 61,212 | +45,638 | 169 | 643 | 0.13% | +474 |
| ISHARES TR | 62,084 | 66,619 | +4,535 | 6,624 | 7,095 | 1.45% | +471 |
| CHEVRON CORPORATION(CVX) | 7,807 | 7,807 | 0 | 1,190 | 1,615 | 0.33% | +425 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 104,160 | 112,351 | +8,191 | 5,812 | 6,219 | 1.27% | +407 |
| PIMCO MUN INCOME FD II(PML) | 0 | 50,258 | +50,258 | 0 | 380 | 0.08% | +380 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 116,854 | 123,386 | +6,532 | 7,003 | 7,348 | 1.51% | +345 |
| NUVEEN MUN VALUE FD INC(NUV) | 19,601 | 55,811 | +36,210 | 178 | 502 | 0.10% | +324 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 37,299 | 40,241 | +2,942 | 926 | 1,248 | 0.26% | +322 |
| SCHWAB STRATEGIC TR | 263,728 | 266,519 | +2,791 | 7,809 | 8,129 | 1.67% | +320 |
| SPDR SERIES TRUST ST INTL BBG ETF | 299,627 | 321,009 | +21,382 | 6,751 | 7,046 | 1.44% | +296 |
| VANGUARD BD INDEX FDS | 45,038 | 48,472 | +3,434 | 3,549 | 3,801 | 0.78% | +251 |
| TARGA RES CORP(TRGP) | 0 | 968 | +968 | 0 | 243 | 0.05% | +243 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 37,584 | 75,730 | +38,146 | 236 | 466 | 0.10% | +230 |
| EOG RES INC(EOG) | 5,649 | 5,649 | 0 | 593 | 817 | 0.17% | +223 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 25,403 | 45,999 | +20,596 | 272 | 488 | 0.10% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 507 | +507 | 0 | 211 | 0.04% | +211 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,198 | +2,198 | 0 | 201 | 0.04% | +201 |
| VANGUARD ADMIRAL FDS INC | 15,878 | 17,127 | +1,249 | 1,552 | 1,743 | 0.36% | +190 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 22,500 | 38,427 | +15,927 | 241 | 396 | 0.08% | +155 |
| ABRDN NATL MUN INCOME FD | 0 | 15,358 | +15,358 | 0 | 153 | 0.03% | +153 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 14,099 | +14,099 | 0 | 151 | 0.03% | +151 |
| VANECK ETF TRUST JP MRGAN EM LOC | 96,696 | 104,864 | +8,168 | 2,497 | 2,633 | 0.54% | +136 |
| ISHARES TR | 55,371 | 58,411 | +3,040 | 2,983 | 3,109 | 0.64% | +125 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 60,801 | 73,106 | +12,305 | 714 | 825 | 0.17% | +111 |
| VANGUARD ADMIRAL FDS INC | 7,522 | 8,139 | +617 | 912 | 1,013 | 0.21% | +101 |
| ISHARES TR | 44,091 | 44,091 | 0 | 2,412 | 2,504 | 0.51% | +92 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 82,167 | 94,165 | +11,998 | 903 | 992 | 0.20% | +89 |
| PIMCO CALIF MUN INCOME FD COM | 60,251 | 71,696 | +11,445 | 526 | 615 | 0.13% | +89 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 34,496 | 42,838 | +8,342 | 360 | 440 | 0.09% | +80 |
| SCHWAB STRATEGIC TR | 44,525 | 44,053 | -472 | 1,606 | 1,685 | 0.35% | +80 |
| JOHNSON & JOHNSON(JNJ) | 1,913 | 1,913 | 0 | 396 | 468 | 0.10% | +72 |
| ISHARES INC | 129,734 | 129,439 | -295 | 15,406 | 15,469 | 3.17% | +63 |
| MFS MUN INCOME TR(MFM) | 34,993 | 45,156 | +10,163 | 190 | 243 | 0.05% | +53 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 278 | 311 | 0.06% | +33 |
| FEDERATED HERMES PREM MUNI I(FMN) | 25,650 | 29,033 | +3,383 | 285 | 317 | 0.07% | +32 |
| VANGUARD INDEX FDS | 28,996 | 28,388 | -608 | 5,538 | 5,570 | 1.14% | +32 |
| UNION PAC CORP(UNP) | 2,600 | 2,600 | 0 | 601 | 631 | 0.13% | +29 |
| SPDR GOLD TR(GLD) | 855 | 855 | 0 | 339 | 368 | 0.08% | +29 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 234 | 256 | 0.05% | +22 |
| ISHARES TR | 58,612 | 58,643 | +31 | 5,883 | 5,903 | 1.21% | +20 |
| NETFLIX INC.(NFLX) | 7,870 | 7,870 | 0 | 738 | 757 | 0.16% | +19 |
| ISHARES TR ESG AWR US AGRGT | 11,968 | 12,435 | +467 | 573 | 591 | 0.12% | +19 |
| VANGUARD INTL EQUITY INDEX F | 152,029 | 151,507 | -522 | 8,173 | 8,189 | 1.68% | +16 |
| MCDONALDS CORP(MCD) | 2,424 | 2,424 | 0 | 741 | 753 | 0.15% | +13 |
| ISHARES TR CORE INTL AGGR | 22,559 | 22,787 | +228 | 1,128 | 1,140 | 0.23% | +12 |
| ISHARES TR | 2,300 | 2,300 | 0 | 325 | 333 | 0.07% | +8 |
| ISHARES TR INTL DIV GRWTH | 5,257 | 5,257 | 0 | 435 | 440 | 0.09% | +5 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 7,438 | 7,438 | 0 | 226 | 231 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 11,066 | 10,961 | -105 | 301 | 305 | 0.06% | +4 |
| NUVEEN SELECT MAT MUN FD(NIM) | 24,401 | 24,229 | -172 | 227 | 229 | 0.05% | +2 |
| ISHARES TR MSCI INTL MOMENT | 12,187 | 12,187 | 0 | 585 | 585 | 0.12% | +1 |
| VANGUARD WORLD FD | 2,986 | 2,986 | 0 | 214 | 214 | 0.04% | 0 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 120,000 | 120,000 | 0 | 361 | 361 | 0.07% | 0 |
| VANGUARD WHITEHALL FDS | 6,044 | 6,073 | +29 | 408 | 399 | 0.08% | -9 |
| NVIDIA CORPORATION(NVDA) | 1,322 | 1,350 | +28 | 247 | 235 | 0.05% | -11 |
| MANGOCEUTICALS INC(MGRX) | 34,500 | 34,500 | 0 | 26 | 12 | 0.00% | -13 |
| VANGUARD WORLD FD | 2,178 | 2,178 | 0 | 263 | 245 | 0.05% | -19 |
| ISHARES TR LOW CA OP MS ETF | 2,849 | 2,849 | 0 | 657 | 635 | 0.13% | -22 |
| SOUTHWEST AIRLS CO(LUV) | 6,382 | 6,382 | 0 | 264 | 240 | 0.05% | -24 |
| EATON VANCE NATL MUN OPPORT(EOT) | 36,365 | 34,483 | -1,882 | 615 | 590 | 0.12% | -25 |
| CONOCOPHILLIPS(COP) | 5,450 | 3,650 | -1,800 | 510 | 482 | 0.10% | -28 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 273 | 245 | 0.05% | -29 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 369 | 339 | 0.07% | -29 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 976 | 939 | 0.19% | -37 |
| BNY MELLON STRATEGIC MUN BD | 122,251 | 118,997 | -3,254 | 754 | 715 | 0.15% | -39 |
| VANGUARD INTL EQUITY INDEX F | 8,058 | 7,918 | -140 | 1,137 | 1,095 | 0.22% | -41 |
| VANGUARD INDEX FDS | 34,982 | 33,912 | -1,070 | 7,409 | 7,367 | 1.51% | -41 |
| ELI LILLY & CO(LLY) | 269 | 269 | 0 | 289 | 247 | 0.05% | -42 |
| TESLA INC(TSLA) | 620 | 631 | +11 | 279 | 235 | 0.05% | -44 |
| DANAHER CORP DEL(DHR) | 1,248 | 1,248 | 0 | 286 | 237 | 0.05% | -49 |
| VANGUARD WHITEHALL FDS | 261,073 | 248,782 | -12,291 | 23,497 | 23,445 | 4.80% | -51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,438 | 5,438 | 0 | 783 | 723 | 0.15% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 2,618 | 2,618 | 0 | 1,316 | 1,255 | 0.26% | -61 |
| AMERICAN EXPRESS CO(AXP) | 920 | 920 | 0 | 340 | 278 | 0.06% | -62 |
| DISNEY WALT CO(DIS) | 2,583 | 2,358 | -225 | 294 | 227 | 0.05% | -67 |
| ISHARES TR MSCI USA QLT FCT | 7,427 | 7,327 | -100 | 1,475 | 1,405 | 0.29% | -70 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 290 | 218 | 0.04% | -72 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 27,727 | 21,505 | -6,222 | 397 | 308 | 0.06% | -89 |
| APPLE INC(AAPL) | 5,262 | 5,262 | 0 | 1,431 | 1,336 | 0.27% | -95 |
| JPMORGAN CHASE & CO(JPM) | 3,354 | 3,336 | -18 | 1,081 | 981 | 0.20% | -99 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,606 | 2,445 | -1,161 | 340 | 236 | 0.05% | -103 |
| ABBOTT LABORATORIES | 4,600 | 4,600 | 0 | 576 | 472 | 0.10% | -104 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 105,142 | 103,005 | -2,137 | 5,046 | 4,927 | 1.01% | -119 |
| VANGUARD INDEX FDS | 18,708 | 18,272 | -436 | 5,652 | 5,523 | 1.13% | -129 |
| PEPSICO INC(PEP) | 3,813 | 2,666 | -1,147 | 547 | 414 | 0.08% | -133 |
| BLACKROCK MUNIVEST FD INC | 19,322 | 0 | -19,322 | 134 | 0 | — | -134 |
| ISHARES TR | 4,650 | 4,649 | -1 | 3,185 | 3,037 | 0.62% | -148 |
| VISA INC(V) | 3,525 | 3,525 | 0 | 1,236 | 1,065 | 0.22% | -171 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,132 | 17,616 | +484 | 851 | 677 | 0.14% | -174 |
| BLACKROCK MUNIYIELD FD INC | 17,431 | 0 | -17,431 | 183 | 0 | — | -183 |