Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 4,379,480 | +4,379,480 | 0 | 95,385 | 6.12% | +95,385 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,430 | +30,430 | 0 | 14,582 | 0.94% | +14,582 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,246,876 | 1,405,829 | +158,953 | 63,014 | 70,277 | 4.51% | +7,264 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 17,440 | +17,440 | 0 | 8,276 | 0.53% | +8,276 |
| EXXON MOBIL CORP | 39,595 | 40,694 | +1,099 | 4,765 | 6,904 | 0.44% | +2,139 |
| SPDR SERIES TRUST ST STR P400MID | 743,705 | 756,760 | +13,055 | 43,068 | 44,815 | 2.88% | +1,747 |
| EOG RES INC(EOG) | 0 | 6,710 | +6,710 | 0 | 970 | 0.06% | +970 |
| SCHWAB STRATEGIC TR | 244,129 | 244,129 | 0 | 11,037 | 11,945 | 0.77% | +908 |
| ISHARES TR CORE HIGH DV ETF | 16,844 | 21,601 | +4,757 | 2,048 | 2,932 | 0.19% | +883 |
| CATERPILLAR INC(CAT) | 5,517 | 5,555 | +38 | 3,160 | 3,935 | 0.25% | +775 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 513,436 | 508,250 | -5,186 | 23,921 | 24,630 | 1.58% | +709 |
| CONOCOPHILLIPS(COP) | 0 | 4,479 | +4,479 | 0 | 591 | 0.04% | +591 |
| ENERGY TRANSFER L P(ET) | 0 | 206,401 | +206,401 | 0 | 3,984 | 0.26% | +3,984 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,456,749 | +2,456,749 | 0 | 123,959 | 7.96% | +123,959 |
| ISHARES TR | 54,204 | 56,916 | +2,712 | 6,514 | 7,075 | 0.45% | +561 |
| VANGUARD INDEX FDS | 0 | 31,024 | +31,024 | 0 | 8,909 | 0.57% | +8,909 |
| RTX CORPORATION(RTX) | 0 | 3,681 | +3,681 | 0 | 710 | 0.05% | +710 |
| INFLEQTION INC(INFQ) | 0 | 47,914 | +47,914 | 0 | 470 | 0.03% | +470 |
| GE VERNOVA INC(GEV) | 0 | 517 | +517 | 0 | 451 | 0.03% | +451 |
| VANGUARD INTL EQUITY INDEX F | 0 | 117,384 | +117,384 | 0 | 6,345 | 0.41% | +6,345 |
| VANGUARD TAX-MANAGED FDS | 467,941 | 462,616 | -5,325 | 29,232 | 29,644 | 1.90% | +412 |
| GE AEROSPACE(GE) | 0 | 2,528 | +2,528 | 0 | 717 | 0.05% | +717 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 855 | +855 | 0 | 852 | 0.05% | +852 |
| SABINE RTY TR(SBR) | 0 | 10,267 | +10,267 | 0 | 773 | 0.05% | +773 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,843 | +7,843 | 0 | 368 | 0.02% | +368 |
| JOHNSON & JOHNSON(JNJ) | 8,219 | 8,409 | +190 | 1,701 | 2,056 | 0.13% | +355 |
| WILLIAMS COS INC(WMB) | 0 | 8,032 | +8,032 | 0 | 585 | 0.04% | +585 |
| MCDONALDS CORP(MCD) | 0 | 4,168 | +4,168 | 0 | 1,295 | 0.08% | +1,295 |
| ISHARES TR | 0 | 15,609 | +15,609 | 0 | 342 | 0.02% | +342 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,530 | +21,530 | 0 | 722 | 0.05% | +722 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,114 | +1,114 | 0 | 325 | 0.02% | +325 |
| CHEVRON CORPORATION(CVX) | 0 | 5,971 | +5,971 | 0 | 1,235 | 0.08% | +1,235 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,274 | +5,274 | 0 | 310 | 0.02% | +310 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,632 | +3,632 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 37,189 | 39,863 | +2,674 | 3,733 | 4,013 | 0.26% | +280 |
| MICRON TECHNOLOGY INC(MU) | 1,698 | 2,255 | +557 | 485 | 762 | 0.05% | +277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,445 | +4,445 | 0 | 270 | 0.02% | +270 |
| TJX COS INC NEW(TJX) | 0 | 1,684 | +1,684 | 0 | 269 | 0.02% | +269 |
| VANGUARD WHITEHALL FDS | 0 | 18,867 | +18,867 | 0 | 2,794 | 0.18% | +2,794 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,506 | +1,506 | 0 | 261 | 0.02% | +261 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,899 | +1,899 | 0 | 249 | 0.02% | +249 |
| INVESCO EXCH TRADED FD TR II | 190,137 | 202,688 | +12,551 | 4,409 | 4,658 | 0.30% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,649 | +37,649 | 0 | 1,913 | 0.12% | +1,913 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 84,905 | +84,905 | 0 | 5,302 | 0.34% | +5,302 |
| BP PLC(BP) | 0 | 5,086 | +5,086 | 0 | 239 | 0.02% | +239 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,068 | +2,068 | 0 | 238 | 0.02% | +238 |
| AT&T INC(T) | 0 | 20,880 | +20,880 | 0 | 605 | 0.04% | +605 |
| STRYKER CORPORATION(SYK) | 0 | 712 | +712 | 0 | 234 | 0.02% | +234 |
| APPLIED MATLS INC | 0 | 680 | +680 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 0 | 10,359 | +10,359 | 0 | 229 | 0.01% | +229 |
| ISHARES TR | 0 | 9,817 | +9,817 | 0 | 229 | 0.01% | +229 |
| ISHARES TR | 0 | 9,711 | +9,711 | 0 | 228 | 0.01% | +228 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 126,018 | 123,188 | -2,830 | 6,288 | 6,502 | 0.42% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 893 | +893 | 0 | 540 | 0.03% | +540 |
| VALERO ENERGY CORP(VLO) | 0 | 856 | +856 | 0 | 212 | 0.01% | +212 |
| 3M CO(MMM) | 0 | 1,432 | +1,432 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 19,209 | 21,074 | +1,865 | 2,050 | 2,244 | 0.14% | +195 |
| ICON PLC(ICLR) | 0 | 5,744 | +5,744 | 0 | 636 | 0.04% | +636 |
| HONEYWELL INTL INC(HON) | 0 | 3,342 | +3,342 | 0 | 755 | 0.05% | +755 |
| PG&E CORP(PCG) | 0 | 10,323 | +10,323 | 0 | 181 | 0.01% | +181 |
| AMBEV SA(ABEV) | 0 | 152,614 | +152,614 | 0 | 446 | 0.03% | +446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,954 | 131,644 | -310 | 9,193 | 9,364 | 0.60% | +171 |
| SHELL PLC(SHEL) | 8,376 | 8,432 | +56 | 615 | 784 | 0.05% | +169 |
| WALMART INC(WMT) | 12,547 | 12,567 | +20 | 1,398 | 1,562 | 0.10% | +164 |
| DEERE & CO(DE) | 0 | 1,579 | +1,579 | 0 | 890 | 0.06% | +890 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,911 | +7,911 | 0 | 1,143 | 0.07% | +1,143 |
| ISHARES TR MSCI INTL QUALTY | 189,548 | 189,458 | -90 | 8,615 | 8,759 | 0.56% | +144 |
| MARATHON PETE CORP(MPC) | 0 | 1,751 | +1,751 | 0 | 428 | 0.03% | +428 |
| SCHWAB STRATEGIC TR | 19,971 | 22,532 | +2,561 | 548 | 691 | 0.04% | +143 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 46,344 | +46,344 | 0 | 5,308 | 0.34% | +5,308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,544 | +3,544 | 0 | 1,198 | 0.08% | +1,198 |
| NOVARTIS AG(NVS) | 0 | 6,153 | +6,153 | 0 | 940 | 0.06% | +940 |
| PEPSICO INC(PEP) | 2,895 | 3,492 | +597 | 418 | 542 | 0.03% | +125 |
| VANGUARD MUN BD FDS | 102,361 | 105,628 | +3,267 | 5,148 | 5,270 | 0.34% | +122 |
| PFIZER INC(PFE) | 0 | 22,975 | +22,975 | 0 | 645 | 0.04% | +645 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 8,982 | +8,982 | 0 | 435 | 0.03% | +435 |
| CORNING INC(GLW) | 8,337 | 6,161 | -2,176 | 730 | 838 | 0.05% | +108 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 3,968 | +3,968 | 0 | 664 | 0.04% | +664 |
| WISDOMTREE TR(WT) | 0 | 62,528 | +62,528 | 0 | 5,586 | 0.36% | +5,586 |
| SCHWAB STRATEGIC TR | 110,444 | 110,444 | 0 | 2,655 | 2,733 | 0.18% | +78 |
| SPDR SERIES TRUST ST STR SP500DIV | 29,435 | 29,437 | +2 | 1,273 | 1,340 | 0.09% | +67 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 56,140 | +56,140 | 0 | 1,901 | 0.12% | +1,901 |
| MERCK & CO INC(MRK) | 7,094 | 6,719 | -375 | 749 | 810 | 0.05% | +62 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92,294 | 92,299 | +5 | 9,185 | 9,246 | 0.59% | +60 |
| ISHARES TR | 17,457 | 17,513 | +56 | 689 | 745 | 0.05% | +57 |
| ALTRIA GROUP INC(MO) | 0 | 5,503 | +5,503 | 0 | 363 | 0.02% | +363 |
| NEWMONT CORP(NEM) | 2,996 | 3,270 | +274 | 299 | 354 | 0.02% | +55 |
| KROGER CO(KR) | 0 | 4,206 | +4,206 | 0 | 304 | 0.02% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,150 | +1,150 | 0 | 279 | 0.02% | +279 |
| CME GROUP INC(CME) | 0 | 2,002 | +2,002 | 0 | 591 | 0.04% | +591 |
| ANALOG DEVICES INC(ADI) | 0 | 901 | +901 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 19,730 | 19,632 | -98 | 4,150 | 4,195 | 0.27% | +45 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 23,459 | +23,459 | 0 | 335 | 0.02% | +335 |
| SCHWAB STRATEGIC TR | 0 | 47,000 | +47,000 | 0 | 1,455 | 0.09% | +1,455 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,963 | +2,963 | 0 | 388 | 0.02% | +388 |
| ASML HLDG NV N Y REGISTRY SHS | 879 | 741 | -138 | 940 | 979 | 0.06% | +38 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,795 | +6,795 | 0 | 1,124 | 0.07% | +1,124 |
| KKR & CO INC(KKR) | 0 | 2,741 | +2,741 | 0 | 254 | 0.02% | +254 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 28,152 | +28,152 | 0 | 1,339 | 0.09% | +1,339 |
| ISHARES TR | 0 | 5,420 | +5,420 | 0 | 308 | 0.02% | +308 |