Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 128,881 | +128,881 | 0 | 6,416 | 2.89% | +6,416 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,868 | 114,332 | +104,464 | 489 | 5,659 | 2.55% | +5,170 |
| ISHARES TR IBONDS DEC2026 | 264,526 | 476,015 | +211,489 | 6,409 | 11,539 | 5.19% | +5,129 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,115 | 129,015 | +93,900 | 1,776 | 6,498 | 2.93% | +4,722 |
| ISHARES TR | 15,601 | 106,225 | +90,624 | 365 | 2,471 | 1.11% | +2,106 |
| STELLAR BANCORP INC | 0 | 45,801 | +45,801 | 0 | 1,677 | 0.75% | +1,677 |
| VANGUARD INTL EQUITY INDEX F | 63,586 | 83,081 | +19,495 | 4,677 | 6,239 | 2.81% | +1,562 |
| ISHARES TR | 202,120 | 256,851 | +54,731 | 4,275 | 5,376 | 2.42% | +1,101 |
| ISHARES TR | 87,628 | 93,364 | +5,736 | 60,020 | 60,986 | 27.45% | +967 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,046 | 52,818 | +772 | 2,327 | 3,236 | 1.46% | +909 |
| APPLE INC(AAPL) | 2,458 | 6,200 | +3,742 | 668 | 1,573 | 0.71% | +905 |
| LINDE PLC(LIN) | 0 | 1,274 | +1,274 | 0 | 632 | 0.28% | +632 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,662 | +2,662 | 0 | 464 | 0.21% | +464 |
| LOCKHEED MARTIN CORP(LMT) | 2,880 | 2,960 | +80 | 1,393 | 1,789 | 0.81% | +396 |
| CLOROX CO DEL(CLX) | 4,039 | 7,254 | +3,215 | 407 | 752 | 0.34% | +344 |
| WALMART INC(WMT) | 22,229 | 22,168 | -61 | 2,477 | 2,755 | 1.24% | +279 |
| ISHARES TR | 0 | 1,617 | +1,617 | 0 | 201 | 0.09% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,482 | 17,885 | +7,403 | 388 | 573 | 0.26% | +185 |
| VICI PPTYS INC(VICI) | 10,221 | 16,626 | +6,405 | 287 | 454 | 0.20% | +167 |
| MERCK & CO INC(MRK) | 8,017 | 8,090 | +73 | 844 | 973 | 0.44% | +129 |
| ALBEMARLE CORP(ALB) | 2,725 | 2,725 | 0 | 385 | 489 | 0.22% | +104 |
| SOUTHERN CO(SO) | 7,252 | 7,600 | +348 | 632 | 734 | 0.33% | +101 |
| EXXON MOBIL CORP | 1,806 | 1,806 | 0 | 217 | 306 | 0.14% | +89 |
| SPDR SERIES TRUST ST STR SP SEMI | 11,329 | 11,369 | +40 | 3,643 | 3,708 | 1.67% | +64 |
| REALTY INCOME CORP(O) | 11,646 | 11,664 | +18 | 656 | 714 | 0.32% | +57 |
| RTX CORPORATION(RTX) | 4,798 | 4,837 | +39 | 880 | 933 | 0.42% | +53 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,581 | 1,599 | +18 | 569 | 613 | 0.28% | +44 |
| ISHARES TR | 9,973 | 10,015 | +42 | 1,408 | 1,449 | 0.65% | +41 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 552 | 593 | 0.27% | +41 |
| TEXAS INSTRS INC(TXN) | 2,845 | 2,745 | -100 | 494 | 533 | 0.24% | +39 |
| OTIS WORLDWIDE CORP(OTIS) | 4,270 | 5,234 | +964 | 373 | 403 | 0.18% | +30 |
| VANGUARD INDEX FDS | 20,561 | 20,159 | -402 | 4,355 | 4,380 | 1.97% | +25 |
| VANGUARD STAR FDS | 4,007 | 4,150 | +143 | 302 | 320 | 0.14% | +18 |
| VANGUARD INDEX FDS | 25,321 | 24,737 | -584 | 4,836 | 4,853 | 2.18% | +17 |
| ISHARES TR CORE MSCI EAFE | 8,288 | 8,379 | +91 | 741 | 759 | 0.34% | +17 |
| ISHARES TR 0-5YR HI YL CP | 5,225 | 5,668 | +443 | 224 | 240 | 0.11% | +16 |
| VANGUARD INDEX FDS | 734 | 789 | +55 | 213 | 227 | 0.10% | +14 |
| ISHARES TR IBONDS DEC 26 | 8,520 | 8,520 | 0 | 218 | 218 | 0.10% | -0 |
| ISHARES TR IBONDS DEC 28 | 8,030 | 8,030 | 0 | 205 | 205 | 0.09% | -0 |
| TARGET CORP(TGT) | 2,728 | 2,194 | -534 | 267 | 266 | 0.12% | -1 |
| MEDTRONIC PLC(MDT) | 5,746 | 6,297 | +551 | 552 | 546 | 0.25% | -6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,154 | 8,149 | +995 | 587 | 580 | 0.26% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 748 | 748 | 0 | 231 | 221 | 0.10% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 561 | -2 | 283 | 269 | 0.12% | -14 |
| DANAHER CORP DEL(DHR) | 2,800 | 3,240 | +440 | 641 | 614 | 0.28% | -27 |
| ALPS ETF TR ALERIAN MLP | 7,390 | 5,816 | -1,574 | 347 | 306 | 0.14% | -41 |
| THIRD COAST BANCSHARES INC(TCBX) | 7,294 | 6,044 | -1,250 | 277 | 229 | 0.10% | -49 |
| VANGUARD ADMIRAL FDS INC | 4,846 | 4,588 | -258 | 993 | 935 | 0.42% | -58 |
| ABBOTT LABORATORIES | 2,444 | 2,344 | -100 | 306 | 241 | 0.11% | -66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,602 | 15,793 | +191 | 855 | 780 | 0.35% | -75 |
| GOLDMAN SACHS GROUP INC(GS) | 2,644 | 2,657 | +13 | 2,324 | 2,248 | 1.01% | -76 |
| EMERSON ELEC CO(EMR) | 2,619 | 2,055 | -564 | 348 | 269 | 0.12% | -78 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,145 | 12,569 | +424 | 868 | 788 | 0.35% | -80 |
| UBER TECHNOLOGIES INC(UBER) | 9,912 | 10,118 | +206 | 810 | 728 | 0.33% | -82 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 86,100 | 84,839 | -1,261 | 6,462 | 6,379 | 2.87% | -83 |
| AUTOMATIC DATA PROCESSING IN | 1,324 | 1,224 | -100 | 341 | 249 | 0.11% | -92 |
| AMERICAN EXPRESS CO(AXP) | 4,798 | 5,533 | +735 | 1,775 | 1,674 | 0.75% | -101 |
| ISHARES TR | 2,945 | 2,791 | -154 | 1,139 | 1,035 | 0.47% | -105 |
| ROCKWELL AUTOMATION INC(ROK) | 4,121 | 4,107 | -14 | 1,603 | 1,474 | 0.66% | -129 |
| VANGUARD INDEX FDS | 7,088 | 7,002 | -86 | 2,376 | 2,246 | 1.01% | -130 |
| JPMORGAN CHASE & CO(JPM) | 4,998 | 5,027 | +29 | 1,610 | 1,479 | 0.67% | -132 |
| BLACKROCK INC(BLK) | 2,491 | 2,622 | +131 | 2,666 | 2,522 | 1.14% | -144 |
| AMAZON COM INC(AMZN) | 19,965 | 21,431 | +1,466 | 4,608 | 4,463 | 2.01% | -145 |
| ISHARES TR | 7,084 | 7,084 | 0 | 2,430 | 2,253 | 1.01% | -176 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,582 | +8 | 1,469 | 1,290 | 0.58% | -179 |
| BLACKSTONE INC(BX) | 7,404 | 7,787 | +383 | 1,141 | 895 | 0.40% | -246 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,298 | 1,835 | -463 | 905 | 659 | 0.30% | -246 |
| BROADCOM INC(AVGO) | 9,150 | 9,296 | +146 | 3,167 | 2,877 | 1.30% | -290 |
| SERVICENOW INC(NOW) | 14,381 | 15,197 | +816 | 2,203 | 1,589 | 0.72% | -614 |
| ALPHABET INC(GOOG) | 29,279 | 29,709 | +430 | 9,164 | 8,543 | 3.85% | -621 |
| GENERAL DYNAMICS CORP(GD) | 5,768 | 3,695 | -2,073 | 1,942 | 1,268 | 0.57% | -674 |
| VANGUARD WORLD FD | 7,836 | 6,651 | -1,185 | 3,234 | 2,444 | 1.10% | -790 |
| SALESFORCE INC(CRM) | 7,497 | 6,240 | -1,257 | 1,986 | 1,165 | 0.52% | -821 |
| ISHARES TR | 202,120 | 111,603 | -90,517 | 4,275 | 2,443 | 1.10% | -1,832 |
| MICROSOFT CORP(MSFT) | 18,013 | 16,795 | -1,218 | 8,712 | 6,217 | 2.80% | -2,495 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 214,645 | 186,512 | -28,133 | 22,229 | 18,036 | 8.12% | -4,193 |