Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 13,366 | 2,614,476 | +2,601,110 | 430 | 91,053 | 1.98% | +90,622 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 4,423,773 | 4,637,146 | +213,373 | 116,965 | 149,121 | 3.24% | +32,156 |
| SPDR SERIES TRUST ST STR NYSE TECH | 13,391 | 106,824 | +93,433 | 3,721 | 27,270 | 0.59% | +23,549 |
| EXXON MOBIL CORP | 964,894 | 800,276 | -164,618 | 116,115 | 135,775 | 2.95% | +19,659 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 536,109 | 584,387 | +48,278 | 366,397 | 382,692 | 8.32% | +16,296 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 2,806,260 | +2,806,260 | 0 | 122,521 | 2.66% | +122,521 |
| ISHARES TR | 6,152,935 | 6,222,715 | +69,780 | 590,866 | 604,412 | 13.14% | +13,546 |
| SPDR GOLD TR(GLD) | 360,495 | 360,601 | +106 | 142,868 | 155,418 | 3.38% | +12,550 |
| CHEVRON CORPORATION(CVX) | 0 | 185,654 | +185,654 | 0 | 38,109 | 0.83% | +38,109 |
| ISHARES GOLD TR(IAU) | 1,588,244 | 1,566,989 | -21,255 | 128,918 | 138,146 | 3.00% | +9,228 |
| ONEOK INC NEW(OKE) | 0 | 79,973 | +79,973 | 0 | 7,078 | 0.15% | +7,078 |
| ISHARES TR | 175,457 | 149,979 | -25,478 | 93,985 | 100,678 | 2.19% | +6,693 |
| CAMECO CORP(CCJ) | 134,630 | 158,650 | +24,020 | 12,331 | 18,261 | 0.40% | +5,930 |
| ISHARES TR PARI ALIG EX ETF | 303,714 | 400,635 | +96,921 | 19,646 | 25,209 | 0.55% | +5,563 |
| ISHARES GOLD TR(IAU) | 1,360,000 | 1,339,049 | -20,951 | 58,460 | 63,510 | 1.38% | +5,050 |
| ISHARES TR | 2,752,284 | 2,900,761 | +148,477 | 409,237 | 413,155 | 8.98% | +3,919 |
| ISHARES TR | 0 | 1,621,396 | +1,621,396 | 0 | 109,493 | 2.38% | +109,493 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,008 | +29,008 | 0 | 8,220 | 0.18% | +8,220 |
| ISHARES TR | 0 | 564,985 | +564,985 | 0 | 48,940 | 1.06% | +48,940 |
| OMNICOM GROUP INC(OMC) | 0 | 40,851 | +40,851 | 0 | 3,056 | 0.07% | +3,056 |
| ISHARES TR | 0 | 79,441 | +79,441 | 0 | 12,028 | 0.26% | +12,028 |
| WISDOMTREE TR(WT) | 104,450 | 113,150 | +8,700 | 15,058 | 17,943 | 0.39% | +2,886 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 148,888 | 152,606 | +3,718 | 6,657 | 9,344 | 0.20% | +2,687 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 72,600 | +72,600 | 0 | 2,547 | 0.06% | +2,547 |
| VALERO ENERGY CORP(VLO) | 0 | 12,883 | +12,883 | 0 | 3,183 | 0.07% | +3,183 |
| INVESTAR HOLDING CORP | 0 | 86,568 | +86,568 | 0 | 2,370 | 0.05% | +2,370 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,646 | +54,646 | 0 | 13,358 | 0.29% | +13,358 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,951 | +7,951 | 0 | 3,048 | 0.07% | +3,048 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 262,649 | +262,649 | 0 | 13,185 | 0.29% | +13,185 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,527 | 31,329 | +15,802 | 2,404 | 4,596 | 0.10% | +2,192 |
| PHILLIPS 66(PSX) | 0 | 42,629 | +42,629 | 0 | 7,308 | 0.16% | +7,308 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 60,197 | +60,197 | 0 | 1,805 | 0.04% | +1,805 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 18,375 | +18,375 | 0 | 1,715 | 0.04% | +1,715 |
| WALMART INC(WMT) | 134,100 | 132,439 | -1,661 | 14,969 | 16,491 | 0.36% | +1,522 |
| VANGUARD INTL EQUITY INDEX F | 243,938 | 265,864 | +21,926 | 20,396 | 21,915 | 0.48% | +1,520 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 35,825 | +35,825 | 0 | 2,818 | 0.06% | +2,818 |
| PACER FDS TR US CASH COWS 100 | 0 | 44,609 | +44,609 | 0 | 2,783 | 0.06% | +2,783 |
| JANUS HENDERSON GROUP PLC | 0 | 25,001 | +25,001 | 0 | 1,284 | 0.03% | +1,284 |
| ENERGY TRANSFER L P(ET) | 0 | 65,458 | +65,458 | 0 | 1,263 | 0.03% | +1,263 |
| ISHARES TR RUSEL 2500 ETF | 0 | 51,411 | +51,411 | 0 | 3,925 | 0.09% | +3,925 |
| CATERPILLAR INC(CAT) | 8,697 | 8,792 | +95 | 4,982 | 6,229 | 0.14% | +1,247 |
| GOLUB CAP BDC INC(GBDC) | 0 | 96,554 | +96,554 | 0 | 1,222 | 0.03% | +1,222 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,396 | +10,396 | 0 | 1,194 | 0.03% | +1,194 |
| NIKE INC(NKE) | 0 | 34,024 | +34,024 | 0 | 1,557 | 0.03% | +1,557 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 7,938 | 0.17% | +7,938 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,531 | 4,650 | +3,119 | 466 | 1,605 | 0.03% | +1,140 |
| BARRICK MNG CORP CALL | 0 | 29,295 | +29,295 | 0 | 1,126 | 0.02% | +1,126 |
| ISHARES TR | 0 | 78,903 | +78,903 | 0 | 4,481 | 0.10% | +4,481 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,857 | +1,857 | 0 | 1,435 | 0.03% | +1,435 |
| APPLIED MATLS INC | 13,974 | 13,590 | -384 | 3,591 | 4,645 | 0.10% | +1,054 |
| INTUITIVE SURGICAL INC | 667 | 3,023 | +2,356 | 378 | 1,394 | 0.03% | +1,016 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,328 | +95,328 | 0 | 7,159 | 0.16% | +7,159 |
| PEPSICO INC(PEP) | 71,675 | 72,334 | +659 | 10,324 | 11,275 | 0.25% | +951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,242 | +27,242 | 0 | 5,253 | 0.11% | +5,253 |
| CME GROUP INC(CME) | 0 | 40,128 | +40,128 | 0 | 11,851 | 0.26% | +11,851 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,465 | +23,465 | 0 | 888 | 0.02% | +888 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 37,400 | 67,500 | +30,100 | 983 | 1,842 | 0.04% | +859 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 14,825 | +14,825 | 0 | 842 | 0.02% | +842 |
| UNION PAC CORP(UNP) | 0 | 17,866 | +17,866 | 0 | 4,338 | 0.09% | +4,338 |
| ISHARES TR | 0 | 348,572 | +348,572 | 0 | 23,094 | 0.50% | +23,094 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 14,500 | +14,500 | 0 | 765 | 0.02% | +765 |
| VANGUARD TAX-MANAGED FDS | 0 | 94,166 | +94,166 | 0 | 6,047 | 0.13% | +6,047 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 18,200 | +18,200 | 0 | 719 | 0.02% | +719 |
| VANGUARD INDEX FDS | 0 | 3,225 | +3,225 | 0 | 701 | 0.02% | +701 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,000 | +3,000 | 0 | 700 | 0.02% | +700 |
| ALTRIA GROUP INC(MO) | 0 | 103,092 | +103,092 | 0 | 6,927 | 0.15% | +6,927 |
| ISHARES TR ESG AW MSCI EAFE | 280,180 | 285,644 | +5,464 | 26,642 | 27,313 | 0.59% | +671 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 14,669 | +14,669 | 0 | 1,039 | 0.02% | +1,039 |
| JPMORGAN CHASE & CO(JPM) | 0 | 42,957 | +42,957 | 0 | 12,636 | 0.27% | +12,636 |
| MICRON TECHNOLOGY INC(MU) | 10,733 | 10,825 | +92 | 3,065 | 3,659 | 0.08% | +594 |
| MERCK & CO INC(MRK) | 21,691 | 23,514 | +1,823 | 2,298 | 2,845 | 0.06% | +547 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 56,326 | +56,326 | 0 | 3,107 | 0.07% | +3,107 |
| HONEYWELL INTL INC(HON) | 0 | 17,166 | +17,166 | 0 | 3,880 | 0.08% | +3,880 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 12,804 | +12,804 | 0 | 527 | 0.01% | +527 |
| COCA COLA CO(KO) | 0 | 82,052 | +82,052 | 0 | 6,282 | 0.14% | +6,282 |
| ISHARES TR | 0 | 18,484 | +18,484 | 0 | 4,598 | 0.10% | +4,598 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,743 | +2,743 | 0 | 2,733 | 0.06% | +2,733 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,945 | +4,945 | 0 | 1,239 | 0.03% | +1,239 |
| AFLAC INC(AFL) | 0 | 7,793 | +7,793 | 0 | 855 | 0.02% | +855 |
| QUANTA SVCS INC | 0 | 4,217 | +4,217 | 0 | 2,315 | 0.05% | +2,315 |
| ISHARES TR | 0 | 17,416 | +17,416 | 0 | 1,636 | 0.04% | +1,636 |
| ISHARES TR | 0 | 59,360 | +59,360 | 0 | 3,120 | 0.07% | +3,120 |
| SLB LIMITED(SLB) | 0 | 32,226 | +32,226 | 0 | 1,656 | 0.04% | +1,656 |
| EDISON INTL(EIX) | 100,504 | 86,538 | -13,966 | 6,032 | 6,442 | 0.14% | +410 |
| CORTEVA INC(CTVA) | 0 | 22,741 | +22,741 | 0 | 1,904 | 0.04% | +1,904 |
| INTEL CORP(INTC) | 0 | 49,399 | +49,399 | 0 | 2,180 | 0.05% | +2,180 |
| ELI LILLY & CO(LLY) | 3,159 | 4,100 | +941 | 3,395 | 3,771 | 0.08% | +376 |
| STRYKER CORPORATION(SYK) | 0 | 2,085 | +2,085 | 0 | 687 | 0.01% | +687 |
| ISHARES TR | 113,709 | 112,998 | -711 | 11,016 | 11,370 | 0.25% | +354 |
| MERCADOLIBRE INC(MELI) | 0 | 203 | +203 | 0 | 351 | 0.01% | +351 |
| FIRST MAJESTIC SILVER CORP(AG) | 106,955 | 106,955 | 0 | 1,753 | 2,103 | 0.05% | +350 |
| CONOCOPHILLIPS(COP) | 0 | 8,414 | +8,414 | 0 | 1,111 | 0.02% | +1,111 |
| NEWMONT CORP(NEM) | 40,765 | 40,749 | -16 | 4,070 | 4,411 | 0.10% | +341 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,027 | +4,027 | 0 | 1,137 | 0.02% | +1,137 |
| EQUITY RESIDENTIAL(EQR) | 0 | 5,349 | +5,349 | 0 | 320 | 0.01% | +320 |
| DOVER CORP(DOV) | 0 | 1,516 | +1,516 | 0 | 316 | 0.01% | +316 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 125,977 | +125,977 | 0 | 1,139 | 0.02% | +1,139 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,318 | +3,318 | 0 | 942 | 0.02% | +942 |
| MARATHON PETE CORP(MPC) | 0 | 1,218 | +1,218 | 0 | 297 | 0.01% | +297 |
| COTERRA ENERGY INC | 0 | 32,163 | +32,163 | 0 | 1,130 | 0.02% | +1,130 |