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 | 1,320 | 25,348 | +24,028 | 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 | 534,390 | 550,277 | +15,887 | 26 | 26 | 5.46% | +1 |
| KINDER MORGAN INC DEL(KMI) | 104,356 | 102,289 | -2,067 | 3 | 3 | 0.71% | +1 |
| SCHWAB STRATEGIC TR | 167 | 13,859 | +13,692 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 17,932 | 14,970 | -2,962 | 2 | 3 | 0.52% | 0 |
| 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) | 496 | 3,761 | +3,265 | 0 | 0 | 0.07% | 0 |
| INTUITIVE SURGICAL INC | 34 | 666 | +632 | 0 | 0 | 0.06% | 0 |
| SERVICE CORP INTL(SCI) | 46,472 | 47,089 | +617 | 4 | 4 | 0.80% | 0 |
| CHEVRON CORPORATION(CVX) | 4,134 | 4,215 | +81 | 1 | 1 | 0.18% | 0 |
| VANGUARD INDEX FDS | 162,867 | 157,831 | -5,036 | 29 | 29 | 6.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 941 | 1,586 | +645 | 0 | 0 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 2,357 | 3,113 | +756 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 3,401 | 3,426 | +25 | 0 | 1 | 0.12% | 0 |
| PHILLIPS 66(PSX) | 814 | 1,361 | +547 | 0 | 0 | 0.05% | 0 |
| SHELL PLC(SHEL) | 1,142 | 2,142 | +1,000 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 256 | 440 | +184 | 0 | 0 | 0.06% | 0 |
| WALMART INC(WMT) | 5,353 | 5,706 | +353 | 1 | 1 | 0.15% | 0 |
| SOUTHERN CO(SO) | 242 | 1,239 | +997 | 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) | 115 | 2,121 | +2,006 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 539 | 785 | +246 | 0 | 0 | 0.05% | 0 |
| PROCTER & GAMBLE CO(PG) | 414 | 891 | +477 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 419 | 427 | +8 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,122 | 3,194 | +1,072 | 0 | 0 | 0.04% | 0 |
| BP PLC(BP) | 2,787 | 3,382 | +595 | 0 | 0 | 0.03% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 7,661 | 6,806 | -855 | 0 | 0 | 0.07% | 0 |
| NATIONAL GRID PLC(NGG) | 0 | 736 | +736 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 644 | 796 | +152 | 0 | 0 | 0.05% | 0 |
| EOG RES INC(EOG) | 1,133 | 1,152 | +19 | 0 | 0 | 0.03% | 0 |
| CALAVO GROWERS INC | 5,154 | 6,200 | +1,046 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 65 | 103 | +38 | 0 | 0 | 0.02% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 182 | 202 | +20 | 0 | 0 | 0.04% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 1,309 | 2,551 | +1,242 | 0 | 0 | 0.02% | 0 |
| CHENIERE ENERGY INC(LNG) | 429 | 435 | +6 | 0 | 0 | 0.03% | 0 |
| GENERAL MTRS CO(GM) | 330 | 893 | +563 | 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) | 2,629 | 2,643 | +14 | 0 | 0 | 0.06% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 271 | 281 | +10 | 0 | 0 | 0.03% | 0 |
| SYSCO CORP(SYY) | 4,371 | 5,045 | +674 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 13,903 | 13,728 | -175 | 2 | 2 | 0.35% | 0 |
| STARBUCKS CORP(SBUX) | 1,051 | 1,375 | +324 | 0 | 0 | 0.03% | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 892 | 902 | +10 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 170 | 486 | +316 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 2,223 | 2,407 | +184 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC.(NFLX) | 1,864 | 2,117 | +253 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 1,518 | 1,847 | +329 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 290 | 416 | +126 | 0 | 0 | 0.01% | 0 |
| WP CAREY INC(WPC) | 6,426 | 6,426 | 0 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 370 | 541 | +171 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 601 | 855 | +254 | 0 | 0 | 0.02% | 0 |
| CSX CORP(CSX) | 1,902 | 2,189 | +287 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 183 | 189 | +6 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 2,351 | 2,432 | +81 | 0 | 0 | 0.02% | 0 |
| AGNC INVT CORP(AGNC) | 706 | 2,727 | +2,021 | 0 | 0 | 0.01% | 0 |
| ENBRIDGE INC(ENB) | 3,170 | 3,170 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,978 | 1,978 | 0 | 0 | 0 | 0.06% | 0 |
| LINDE PLC(LIN) | 58 | 89 | +31 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,342 | 1,464 | +122 | 0 | 0 | 0.02% | 0 |
| RTX CORPORATION(RTX) | 1,582 | 1,606 | +24 | 0 | 0 | 0.06% | 0 |
| ISHARES INC MSCI EMRG CHN | 3,050 | 3,050 | 0 | 0 | 0 | 0.05% | 0 |
| MCKESSON CORP(MCK) | 257 | 264 | +7 | 0 | 0 | 0.05% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 282 | 292 | +10 | 0 | 0 | 0.03% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,361 | 2,532 | +1,171 | 0 | 0 | 0.01% | 0 |
| TARGA RES CORP(TRGP) | 282 | 281 | -1 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 472 | 525 | +53 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 289 | 384 | +95 | 0 | 0 | 0.02% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 142 | +142 | 0 | 0 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 882 | 894 | +12 | 0 | 0 | 0.02% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 217 | 347 | +130 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 494 | 522 | +28 | 0 | 0 | 0.02% | 0 |
| VALERO ENERGY CORP(VLO) | 174 | 182 | +8 | 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) | 178 | 407 | +229 | 0 | 0 | 0.01% | 0 |
| STRATEGY INC(MSTR) | 31 | 156 | +125 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 32 | 78 | +46 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 4,874 | 4,876 | +2 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 1,674 | 1,903 | +229 | 0 | 0 | 0.01% | 0 |
| EQUINIX INC(EQIX) | 15 | 26 | +11 | 0 | 0 | 0.01% | 0 |
| INSPERITY INC(NSP) | 0 | 522 | +522 | 0 | 0 | 0.00% | 0 |
| IRON MTN INC DEL(IRM) | 630 | 655 | +25 | 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 | 271 | 396 | +125 | 0 | 0 | 0.01% | 0 |
| CORNING INC(GLW) | 203 | 222 | +19 | 0 | 0 | 0.01% | 0 |
| KLA CORP(KLAC) | 31 | 34 | +3 | 0 | 0 | 0.01% | 0 |
| SENTINELONE INC(S) | 64 | 1,077 | +1,013 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST RARE EAR STR ETF | 900 | 900 | 0 | 0 | 0 | 0.02% | 0 |
| VERTIV HOLDINGS CO(VRT) | 105 | 122 | +17 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 3,610 | 3,610 | 0 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO(KO) | 1,795 | 1,804 | +9 | 0 | 0 | 0.03% | 0 |