Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,310,153 | 1,431,950 | +121,797 | $65.3K | $71.3K | 14.73% | +$6.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 952,318 | 917,970 | -34,348 | $59.5K | $58.8K | 12.16% | -$668 |
| Vanguard Index FdsS P 500 ETF SHS | 69,877 | 68,918 | -959 | $43.8K | $41.2K | 8.51% | -$2.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 369,840 | 412,871 | +43,031 | $27.2K | $31.0K | 6.41% | +$3.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 162,867 | 157,831 | -5,036 | $28.9K | $29.1K | 6.01% | +$198 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 534,390 | 550,277 | +15,887 | $25.8K | $26.4K | 5.46% | +$619 |
| Vanguard Whitehall FdsHIGH DIV YLD | 171,822 | 174,887 | +3,065 | $24.7K | $25.9K | 5.35% | +$1.2K |
| Vanguard Index FdsSmall Cap Value ETF | 95,662 | 94,971 | -691 | $20.3K | $20.6K | 4.26% | +$372 |
| Vanguard Index FdsTotal Stock Market | 52,512 | 53,879 | +1,367 | $17.6K | $17.3K | 3.57% | -$321 |
| Vanguard Index FdsMID CAP ETF | 44,854 | 49,233 | +4,379 | $13.0K | $14.1K | 2.92% | +$1.1K |
| Vanguard Index FdsGROWTH ETF | 23,312 | 25,954 | +2,642 | $11.4K | $11.3K | 2.34% | -$37 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 278,926 | 264,087 | -14,839 | $11.0K | $10.3K | 2.12% | -$780 |
| Vanguard Index FdsREAL ESTATE ETF | 97,860 | 97,399 | -461 | $8.7K | $8.6K | 1.79% | -$20 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 82,132 | 79,227 | -2,905 | $8.2K | $8.0K | 1.65% | -$274 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,217 | 74,897 | -5,320 | $7.2K | $6.8K | 1.40% | -$396 |
| SPDR Gold SharesGOLD SHS(GLD) | 13,190 | 13,648 | +458 | $5.2K | $5.9K | 1.21% | +$645 |
| NVIDIA Corporation(NVDA) | 29,744 | 29,683 | -61 | $5.5K | $5.2K | 1.07% | -$371 |
| Apple Inc.(AAPL) | 18,976 | 17,921 | -1,055 | $5.2K | $4.5K | 0.94% | -$610 |
| Service Corporation International(SCI) | 46,472 | 47,089 | +617 | $3.6K | $3.9K | 0.80% | +$262 |
| Kinder Morgan, Inc.(KMI) | 104,356 | 102,289 | -2,067 | $2.9K | $3.4K | 0.71% | +$561 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,652 | 51,879 | -4,773 | $3.0K | $2.8K | 0.58% | -$241 |
| Ishares TrIBOXX HI YD ETF | 19,769 | 34,724 | +14,955 | $1.6K | $2.8K | 0.57% | +$1.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,211 | 32,837 | -374 | $2.6K | $2.6K | 0.53% | -$43 |
| Exxon Mobil Corp | 17,932 | 14,970 | -2,962 | $2.2K | $2.5K | 0.52% | +$382 |
| The Boeing Company(BA) | 12,858 | 12,658 | -200 | $2.8K | $2.5K | 0.52% | -$272 |
| Halliburton Company(HAL) | 76,692 | 64,401 | -12,291 | $2.2K | $2.5K | 0.52% | +$343 |
| Berkshire Hathaway Inc DelCL B | 5,656 | 5,070 | -586 | $2.8K | $2.4K | 0.50% | -$414 |
| Tesla, Inc.(TSLA) | 6,134 | 6,381 | +247 | $2.8K | $2.4K | 0.49% | -$386 |
| Amazon.com, Inc.(AMZN) | 11,239 | 10,164 | -1,075 | $2.6K | $2.1K | 0.44% | -$478 |
| Microsoft Corporation(MSFT) | 4,659 | 5,610 | +951 | $2.3K | $2.1K | 0.43% | -$177 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 17,088 | 16,981 | -107 | $2.3K | $2.1K | 0.42% | -$230 |
| Enterprise Products Partners L.P.(EPD) | 57,809 | 47,669 | -10,140 | $1.9K | $1.8K | 0.37% | -$50 |
| Ishares TrCore S&P Small Cap ETF | 13,903 | 13,728 | -175 | $1.7K | $1.7K | 0.35% | +$36 |
| Schwab Strategic TrUS AGGREGATE B | 59,124 | 58,784 | -340 | $1.4K | $1.4K | 0.28% | -$17 |
| Alphabet Inc.CL A(GOOG) | 4,541 | 4,669 | +128 | $1.4K | $1.3K | 0.28% | -$79 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,580 | 6,392 | -188 | $1.3K | $1.3K | 0.27% | -$45 |
| Vanguard Bd Index FdsTotal Bond Market | 15,311 | 15,319 | +8 | $1.1K | $1.1K | 0.23% | -$6 |
| Ishares TrCORE US AGGBD ET | 10,183 | 10,006 | -177 | $1.0K | $993 | 0.21% | -$24 |
| Ishares TrCORE S P500 ETF | 1,669 | 1,501 | -168 | $1.1K | $980 | 0.20% | -$162 |
| Chevron Corporation(CVX) | 4,134 | 4,215 | +81 | $630 | $872 | 0.18% | +$242 |
| Schwab Strategic TrUS LCAP GR ETF | 1,320 | 25,348 | +24,028 | $43 | $738 | 0.15% | +$695 |
| Walmart Inc.(WMT) | 5,353 | 5,706 | +353 | $596 | $709 | 0.15% | +$113 |
| Vanguard Specialized FundsDIV APP ETF | 3,234 | 3,238 | +4 | $710 | $696 | 0.14% | -$14 |
| Meta Platforms, Inc.CL A(META) | 1,298 | 1,181 | -117 | $856 | $675 | 0.14% | -$181 |
| Eli Lilly and Company(LLY) | 745 | 727 | -18 | $800 | $668 | 0.14% | -$132 |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,858 | 12,365 | -3,493 | $784 | $617 | 0.13% | -$167 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,466 | 30,719 | -4,747 | $584 | $592 | 0.12% | +$8 |
| United Airlines Holdings, Inc.(UAL) | 6,243 | 6,433 | +190 | $698 | $592 | 0.12% | -$106 |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,401 | 3,426 | +25 | $428 | $592 | 0.12% | +$164 |
| Broadcom Inc.(AVGO) | 1,972 | 1,764 | -208 | $682 | $546 | 0.11% | -$136 |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 9,783 | 9,783 | 0 | $536 | $510 | 0.11% | -$26 |
| Visa Inc.CL A(V) | 1,575 | 1,599 | +24 | $552 | $483 | 0.10% | -$69 |
| Ishares TrCORE S P MCP ETF | 7,009 | 6,860 | -149 | $462 | $463 | 0.10% | +$1 |
| Ishares TrCORE S P TTL STK | 3,107 | 3,107 | 0 | $461 | $442 | 0.09% | -$19 |
| W. P. Carey Inc.(WPC) | 6,426 | 6,426 | 0 | $413 | $436 | 0.09% | +$23 |
| Invesco Qqq TrUNIT SER 1 | 959 | 750 | -209 | $589 | $432 | 0.09% | -$157 |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 5,455 | 4,274 | -1,181 | $535 | $431 | 0.09% | -$104 |
| Schwab Strategic TrUS DIVIDEND EQ | 167 | 13,859 | +13,692 | $4 | $425 | 0.09% | +$421 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,076 | 7,076 | 0 | $415 | $414 | 0.09% | -$1 |
| ConocoPhillips(COP) | 2,357 | 3,113 | +756 | $220 | $410 | 0.08% | +$190 |
| Johnson & Johnson(JNJ) | 941 | 1,586 | +645 | $194 | $387 | 0.08% | +$193 |
| Wells Fargo & Company(WFC) | 5,638 | 4,671 | -967 | $525 | $371 | 0.08% | -$154 |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 8,437 | 8,437 | 0 | $371 | $371 | 0.08% | $0 |
| SLB N.V.(SLB) | 7,072 | 7,112 | +40 | $271 | $365 | 0.08% | +$94 |
| Sysco Corporation(SYY) | 4,371 | 5,045 | +674 | $322 | $359 | 0.07% | +$37 |
| Thermo Fisher Scientific Inc.(TMO) | 727 | 727 | 0 | $421 | $357 | 0.07% | -$64 |
| NextEra Energy, Inc.(NEE) | 496 | 3,761 | +3,265 | $39 | $349 | 0.07% | +$310 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,784 | 1,789 | +5 | $354 | $343 | 0.07% | -$11 |
| Devon Energy Corporation(DVN) | 7,661 | 6,806 | -855 | $280 | $342 | 0.07% | +$62 |
| Palantir Technologies Inc.CL A(PLTR) | 2,877 | 2,246 | -631 | $511 | $328 | 0.07% | -$183 |
| RTX Corporation(RTX) | 1,582 | 1,606 | +24 | $290 | $309 | 0.06% | +$19 |
| Intuitive Surgical, Inc.(ISRG) | 677 | 666 | -11 | $383 | $307 | 0.06% | -$76 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 256 | 440 | +184 | $193 | $306 | 0.06% | +$113 |
| Caterpillar Inc.(CAT) | 419 | 427 | +8 | $239 | $302 | 0.06% | +$63 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,708 | 2,552 | -156 | $307 | $302 | 0.06% | -$5 |
| Consolidated Edison, Inc.(ED) | 2,629 | 2,643 | +14 | $261 | $299 | 0.06% | +$38 |
| Ishares TrSELECT DIVID ETF | 1,978 | 1,978 | 0 | $279 | $299 | 0.06% | +$20 |
| American Centy Etf TrAVANTIS EMGMKT | 3,610 | 3,610 | 0 | $278 | $290 | 0.06% | +$12 |
| Ishares TrMSCI EAFE ETF | 2,849 | 2,849 | 0 | $273 | $276 | 0.06% | +$3 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,140 | 5,140 | 0 | $256 | $271 | 0.06% | +$15 |
| Union Pacific Corporation(UNP) | 1,276 | 1,107 | -169 | $295 | $268 | 0.06% | -$27 |
| The Home Depot, Inc.(HD) | 539 | 785 | +246 | $185 | $258 | 0.05% | +$73 |
| Third Coast Bancshares, Inc.(TCBX) | 6,800 | 6,800 | 0 | $258 | $257 | 0.05% | -$1 |
| Schwab Strategic TrUS MID CAP ETF | 8,046 | 8,046 | 0 | $241 | $249 | 0.05% | +$8 |
| Vanguard Index FdsLARGE CAP ETF | 834 | 834 | 0 | $262 | $249 | 0.05% | -$13 |
| JPMorgan Chase & Co.(JPM) | 854 | 845 | -9 | $275 | $248 | 0.05% | -$27 |
| McDonald's Corporation(MCD) | 644 | 796 | +152 | $196 | $247 | 0.05% | +$51 |
| Phillips 66(PSX) | 814 | 1,361 | +547 | $105 | $247 | 0.05% | +$142 |
| Micron Technology, Inc.(MU) | 923 | 725 | -198 | $263 | $244 | 0.05% | -$19 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,874 | 4,876 | +2 | $227 | $242 | 0.05% | +$15 |
| Saba Capital Income & Opportunities Fund II(SABA) | 28,905 | 28,905 | 0 | $238 | $240 | 0.05% | +$2 |
| Alphabet Inc.CL C(GOOG) | 1,469 | 836 | -633 | $460 | $239 | 0.05% | -$221 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,050 | 3,050 | 0 | $221 | $239 | 0.05% | +$18 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 362 | 364 | +2 | $246 | $236 | 0.05% | -$10 |
| Merck & Co., Inc.(MRK) | 1,868 | 1,956 | +88 | $196 | $235 | 0.05% | +$39 |
| McKesson Corporation(MCK) | 257 | 264 | +7 | $210 | $228 | 0.05% | +$18 |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,000 | 2,000 | 0 | $229 | $224 | 0.05% | -$5 |
| LGI Homes, Inc.(LGIH) | 5,693 | 5,660 | -33 | $244 | $223 | 0.05% | -$21 |
| UnitedHealth Group Incorporated(UNH) | 644 | 801 | +157 | $212 | $216 | 0.04% | +$4 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 4,081 | 4,111 | +30 | $226 | $215 | 0.04% | -$11 |