Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 168,134 | +168,134 | 0 | 13,913 | 3.50% | +13,913 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 181,784 | +181,784 | 0 | 13,583 | 3.42% | +13,583 |
| VANGUARD TAX-MANAGED FDS | 0 | 201,501 | +201,501 | 0 | 12,912 | 3.25% | +12,912 |
| VANGUARD INDEX FDS | 1,334 | 56,890 | +55,556 | 255 | 11,162 | 2.81% | +10,907 |
| VANGUARD INDEX FDS | 32,514 | 60,987 | +28,473 | 9,436 | 17,514 | 4.41% | +8,078 |
| PIMCO ETF TR MULTISECTOR BD | 1,169,134 | 1,461,339 | +292,205 | 31,193 | 38,287 | 9.64% | +7,095 |
| VANGUARD INDEX FDS | 54,863 | 60,282 | +5,419 | 14,152 | 15,789 | 3.98% | +1,637 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,100 | +4,100 | 0 | 1,385 | 0.35% | +1,385 |
| VANGUARD WORLD FD ENERGY ETF | 18,597 | 18,138 | -459 | 2,342 | 3,139 | 0.79% | +797 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,768 | +9,768 | 0 | 582 | 0.15% | +582 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 8,841 | 8,742 | -99 | 1,116 | 1,590 | 0.40% | +473 |
| EXXON MOBIL CORP | 9,527 | 9,396 | -131 | 1,147 | 1,594 | 0.40% | +448 |
| INTEL CORP(INTC) | 0 | 5,500 | +5,500 | 0 | 243 | 0.06% | +243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,730 | 5,772 | +42 | 1,741 | 1,951 | 0.49% | +209 |
| CAMBRIA ETF TR | 0 | 2,691 | +2,691 | 0 | 203 | 0.05% | +203 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,851 | 23,869 | +18 | 765 | 903 | 0.23% | +139 |
| COREWEAVE INC(CRWV) | 13,502 | 14,251 | +749 | 967 | 1,104 | 0.28% | +137 |
| VANGUARD ADMIRAL FDS INC | 39,758 | 39,533 | -225 | 3,887 | 4,022 | 1.01% | +135 |
| CHEVRON CORPORATION(CVX) | 1,874 | 1,916 | +42 | 286 | 397 | 0.10% | +111 |
| CATERPILLAR INC(CAT) | 654 | 656 | +2 | 375 | 465 | 0.12% | +90 |
| TARGA RES CORP(TRGP) | 1,197 | 1,199 | +2 | 221 | 301 | 0.08% | +80 |
| DEERE & CO(DE) | 467 | 468 | +1 | 217 | 264 | 0.07% | +46 |
| ATMOS ENERGY CORP(ATO) | 1,916 | 1,924 | +8 | 321 | 355 | 0.09% | +34 |
| BITWISE BITCOIN ETF TR(BITB) | 11,394 | 15,546 | +4,152 | 542 | 572 | 0.14% | +30 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 4,505 | 4,505 | 0 | 297 | 310 | 0.08% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,988 | 4,005 | +17 | 368 | 375 | 0.09% | +7 |
| VANGUARD INDEX FDS | 1,104 | 1,107 | +3 | 234 | 241 | 0.06% | +7 |
| WALMART INC(WMT) | 2,744 | 2,441 | -303 | 306 | 303 | 0.08% | -2 |
| CITIGROUP INC(C) | 1,898 | 1,927 | +29 | 222 | 219 | 0.06% | -3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 247 | 241 | 0.06% | -7 |
| THE CIGNA GROUP(CI) | 1,159 | 1,166 | +7 | 319 | 311 | 0.08% | -8 |
| BITWISE BITCOIN ETF TR(BITB)(Call) | 200 | 0 | -200 | 10 | 0 | — | -10 |
| ISHARES TR | 380 | 369 | -11 | 260 | 241 | 0.06% | -19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,521 | 7,155 | -366 | 298 | 278 | 0.07% | -20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,624 | 4,624 | 0 | 253 | 228 | 0.06% | -25 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,703 | 7,703 | 0 | 635 | 609 | 0.15% | -26 |
| VANGUARD INDEX FDS | 1,494 | 1,497 | +3 | 417 | 385 | 0.10% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 561 | -43 | 304 | 269 | 0.07% | -35 |
| JPMORGAN CHASE & CO(JPM) | 1,446 | 1,434 | -12 | 466 | 422 | 0.11% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 821 | 822 | +1 | 619 | 574 | 0.14% | -45 |
| VANGUARD INDEX FDS | 651 | 620 | -31 | 318 | 271 | 0.07% | -47 |
| ELI LILLY & CO(LLY) | 347 | 352 | +5 | 373 | 324 | 0.08% | -49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 200 | 0 | -200 | 61 | 0 | — | -61 |
| ALPHABET INC(GOOG) | 3,091 | 3,134 | +43 | 968 | 901 | 0.23% | -66 |
| ORACLE CORP(ORCL) | 2,788 | 3,097 | +309 | 543 | 456 | 0.11% | -88 |
| UBER TECHNOLOGIES INC(UBER) | 15,946 | 16,599 | +653 | 1,303 | 1,194 | 0.30% | -109 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,576 | 12,584 | +8 | 2,693 | 2,560 | 0.64% | -133 |
| NVIDIA CORPORATION(NVDA) | 23,095 | 23,634 | +539 | 4,307 | 4,122 | 1.04% | -185 |
| APPLE INC(AAPL) | 15,706 | 15,770 | +64 | 4,270 | 4,002 | 1.01% | -268 |
| ALPHABET INC(GOOG) | 9,894 | 9,885 | -9 | 3,105 | 2,836 | 0.71% | -269 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 32,110 | 12,147 | -19,963 | 454 | 167 | 0.04% | -287 |
| BROADCOM INC(AVGO) | 8,473 | 8,499 | +26 | 2,933 | 2,631 | 0.66% | -302 |
| META PLATFORMS INC(META) | 3,704 | 3,675 | -29 | 2,445 | 2,103 | 0.53% | -342 |
| AMAZON COM INC(AMZN) | 12,996 | 12,636 | -360 | 3,000 | 2,632 | 0.66% | -368 |
| TESLA INC(TSLA) | 5,816 | 5,980 | +164 | 2,616 | 2,223 | 0.56% | -393 |
| SALESFORCE INC(CRM) | 5,935 | 6,058 | +123 | 1,572 | 1,131 | 0.28% | -442 |
| SNOWFLAKE INC(SNOW) | 7,542 | 7,511 | -31 | 1,654 | 1,133 | 0.29% | -522 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,614 | 18,637 | +23 | 3,309 | 2,726 | 0.69% | -582 |
| MICROSOFT CORP(MSFT) | 7,248 | 7,710 | +462 | 3,506 | 2,854 | 0.72% | -651 |
| ROBINHOOD MKTS INC(HOOD) | 25,158 | 27,768 | +2,610 | 2,845 | 1,924 | 0.48% | -921 |
| OCCIDENTAL PETE CORP(OXY) | 46,849 | 11,692 | -35,157 | 1,926 | 760 | 0.19% | -1,166 |
| WISDOMTREE TR(WT) | 10,397 | 1,331 | -9,066 | 1,499 | 211 | 0.05% | -1,288 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,245 | 7,388 | -12,857 | 2,031 | 743 | 0.19% | -1,288 |
| NETFLIX INC(NFLX) | 17,933 | 0 | -17,933 | 1,681 | 0 | — | -1,681 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,051,279 | 977,503 | -73,776 | 24,884 | 22,795 | 5.74% | -2,088 |
| GLOBAL X FDS | 31,330 | 7,063 | -24,267 | 2,864 | 659 | 0.17% | -2,205 |
| SCHWAB STRATEGIC TR | 165,267 | 19,992 | -145,275 | 3,452 | 430 | 0.11% | -3,023 |
| INVESCO EXCH TRADED FD TR II | 200,810 | 175,101 | -25,709 | 16,926 | 13,854 | 3.49% | -3,072 |
| VANGUARD INDEX FDS | 180,604 | 183,925 | +3,321 | 113,263 | 109,905 | 27.69% | -3,358 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 111,204 | 21,123 | -90,081 | 4,291 | 702 | 0.18% | -3,590 |
| VANGUARD ADMIRAL FDS INC | 41,284 | 29,655 | -11,629 | 18,355 | 12,090 | 3.05% | -6,264 |
| INVESCO QQQ TR | 83,900 | 62,053 | -21,847 | 51,541 | 35,816 | 9.02% | -15,725 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,890,406 | 763,745 | -1,126,661 | 39,699 | 15,588 | 3.93% | -24,110 |