Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,310,153 | 1,431,950 | +121,797 | 65 | 71 | 14.73% | +6 |
| VANGUARD INTL EQUITY INDEX F | 369,840 | 412,871 | +43,031 | 27 | 31 | 6.41% | +4 |
| VANGUARD WHITEHALL FDS | 171,822 | 174,887 | +3,065 | 25 | 26 | 5.35% | +1 |
| ISHARES TR | 19,769 | 34,724 | +14,955 | 2 | 3 | 0.57% | +1 |
| VANGUARD INDEX FDS | 44,854 | 49,233 | +4,379 | 13 | 14 | 2.92% | +1 |
| SCHWAB STRATEGIC TR | 0 | 25,348 | +25,348 | 0 | 1 | 0.15% | +1 |
| SPDR GOLD TR(GLD) | 13,190 | 13,648 | +458 | 5 | 6 | 1.21% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 550,277 | +550,277 | 0 | 26 | 5.46% | +26 |
| KINDER MORGAN INC DEL(KMI) | 0 | 102,289 | +102,289 | 0 | 3 | 0.71% | +3 |
| SCHWAB STRATEGIC TR | 0 | 13,859 | +13,859 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 0 | 14,970 | +14,970 | 0 | 3 | 0.52% | +3 |
| VANGUARD INDEX FDS | 95,662 | 94,971 | -691 | 20 | 21 | 4.26% | 0 |
| HALLIBURTON CO(HAL) | 76,692 | 64,401 | -12,291 | 2 | 3 | 0.52% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,761 | +3,761 | 0 | 0 | 0.07% | 0 |
| SERVICE CORP INTL(SCI) | 46,472 | 47,089 | +617 | 4 | 4 | 0.80% | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 4,215 | +4,215 | 0 | 1 | 0.18% | +1 |
| VANGUARD INDEX FDS | 0 | 157,831 | +157,831 | 0 | 29 | 6.01% | +29 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,586 | +1,586 | 0 | 0 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 3,113 | +3,113 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,426 | +3,426 | 0 | 1 | 0.12% | +1 |
| PHILLIPS 66(PSX) | 0 | 1,361 | +1,361 | 0 | 0 | 0.05% | 0 |
| SHELL PLC(SHEL) | 0 | 2,142 | +2,142 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 440 | +440 | 0 | 0 | 0.06% | 0 |
| WALMART INC(WMT) | 5,353 | 5,706 | +353 | 1 | 1 | 0.15% | 0 |
| SOUTHERN CO(SO) | 0 | 1,239 | +1,239 | 0 | 0 | 0.02% | 0 |
| SLB LIMITED(SLB) | 7,072 | 7,112 | +40 | 0 | 0 | 0.08% | 0 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 2,289 | 5,535 | +3,246 | 0 | 0 | 0.03% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,121 | +2,121 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 0 | 785 | +785 | 0 | 0 | 0.05% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 891 | +891 | 0 | 0 | 0.03% | 0 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 419 | 427 | +8 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,194 | +3,194 | 0 | 0 | 0.04% | 0 |
| BP PLC(BP) | 0 | 3,382 | +3,382 | 0 | 0 | 0.03% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,806 | +6,806 | 0 | 0 | 0.07% | 0 |
| NATIONAL GRID PLC(NGG) | 0 | 736 | +736 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 0 | 796 | +796 | 0 | 0 | 0.05% | 0 |
| EOG RES INC(EOG) | 0 | 1,152 | +1,152 | 0 | 0 | 0.03% | 0 |
| CALAVO GROWERS INC | 0 | 6,200 | +6,200 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 0 | 103 | +103 | 0 | 0 | 0.02% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 202 | +202 | 0 | 0 | 0.04% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,551 | +2,551 | 0 | 0 | 0.02% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 435 | +435 | 0 | 0 | 0.03% | 0 |
| GENERAL MTRS CO(GM) | 0 | 893 | +893 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 1,868 | 1,956 | +88 | 0 | 0 | 0.05% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 197 | +197 | 0 | 0 | 0.01% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,643 | +2,643 | 0 | 0 | 0.06% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 281 | +281 | 0 | 0 | 0.03% | 0 |
| SYSCO CORP(SYY) | 0 | 5,045 | +5,045 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 13,903 | 13,728 | -175 | 2 | 2 | 0.35% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 1,375 | +1,375 | 0 | 0 | 0.03% | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 902 | +902 | 0 | 0 | 0.01% | 0 |
| GEO GROUP INC(GEO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 170 | 486 | +316 | 0 | 0 | 0.01% | 0 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 0 | 2,407 | +2,407 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC.(NFLX) | 0 | 2,117 | +2,117 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 1,518 | 1,847 | +329 | 0 | 0 | 0.03% | 0 |
| DIREXION SHARES ETF TRUST DAIL ROBO AR ETF | 0 | 1,232 | +1,232 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 0 | 416 | +416 | 0 | 0 | 0.01% | 0 |
| WP CAREY INC(WPC) | 0 | 6,426 | +6,426 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 541 | +541 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 601 | 855 | +254 | 0 | 0 | 0.02% | 0 |
| CSX CORP(CSX) | 0 | 2,189 | +2,189 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 0 | 189 | +189 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 0 | 2,432 | +2,432 | 0 | 0 | 0.02% | 0 |
| AGNC INVT CORP(AGNC) | 0 | 2,727 | +2,727 | 0 | 0 | 0.01% | 0 |
| ENBRIDGE INC(ENB) | 0 | 3,170 | +3,170 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 1,978 | +1,978 | 0 | 0 | 0.06% | 0 |
| LINDE PLC(LIN) | 0 | 89 | +89 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,464 | +1,464 | 0 | 0 | 0.02% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,606 | +1,606 | 0 | 0 | 0.06% | 0 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,050 | +3,050 | 0 | 0 | 0.05% | 0 |
| MCKESSON CORP(MCK) | 257 | 264 | +7 | 0 | 0 | 0.05% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 292 | +292 | 0 | 0 | 0.03% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,532 | +2,532 | 0 | 0 | 0.01% | 0 |
| TARGA RES CORP(TRGP) | 0 | 281 | +281 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 525 | +525 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 384 | +384 | 0 | 0 | 0.02% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 142 | +142 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORP | 0 | 675 | +675 | 0 | 0 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 0 | 894 | +894 | 0 | 0 | 0.02% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 347 | +347 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 522 | +522 | 0 | 0 | 0.02% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 182 | +182 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 601 | 602 | +1 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,140 | 5,140 | 0 | 0 | 0 | 0.06% | 0 |
| SERVICENOW INC(NOW) | 0 | 407 | +407 | 0 | 0 | 0.01% | 0 |
| STRATEGY INC(MSTR) | 0 | 156 | +156 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 78 | +78 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 0 | 4,876 | +4,876 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 0 | 1,903 | +1,903 | 0 | 0 | 0.01% | 0 |
| EQUINIX INC(EQIX) | 0 | 26 | +26 | 0 | 0 | 0.01% | 0 |
| INSPERITY INC(NSP) | 0 | 522 | +522 | 0 | 0 | 0.00% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 655 | +655 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 256 | 365 | +109 | 0 | 0 | 0.01% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 396 | +396 | 0 | 0 | 0.01% | 0 |
| CORNING INC(GLW) | 0 | 222 | +222 | 0 | 0 | 0.01% | 0 |
| KLA CORP(KLAC) | 0 | 34 | +34 | 0 | 0 | 0.01% | 0 |
| SENTINELONE INC(S) | 0 | 1,077 | +1,077 | 0 | 0 | 0.00% | 0 |