Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 618,045 | +618,045 | 0 | 60,402 | 3.52% | +60,402 |
| SPDR SERIES TRUST ST STR P500VAL | 5,798,846 | 6,067,330 | +268,484 | 329,432 | 343,290 | 20.02% | +13,857 |
| BLACKROCK ETF TRUST II | 0 | 165,764 | +165,764 | 0 | 7,953 | 0.46% | +7,953 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 783,646 | 944,147 | +160,501 | 36,957 | 43,837 | 2.56% | +6,880 |
| SHELL PLC(SHEL) | 0 | 265,162 | +265,162 | 0 | 24,660 | 1.44% | +24,660 |
| ISHARES TR | 267,934 | 318,426 | +50,492 | 23,353 | 27,604 | 1.61% | +4,251 |
| EXXON MOBIL CORP | 80,254 | 80,390 | +136 | 9,658 | 13,639 | 0.80% | +3,981 |
| ISHARES TR | 304,433 | 337,503 | +33,070 | 36,334 | 40,028 | 2.33% | +3,694 |
| VANGUARD INTL EQUITY INDEX F | 1,790,393 | 1,832,154 | +41,761 | 96,252 | 99,028 | 5.78% | +2,776 |
| VANECK ETF TRUST LONG MUNI ETF | 551,028 | 710,728 | +159,700 | 9,660 | 12,395 | 0.72% | +2,735 |
| BP PLC(BP) | 0 | 290,545 | +290,545 | 0 | 13,656 | 0.80% | +13,656 |
| ISHARES TR | 203,420 | 228,225 | +24,805 | 22,415 | 24,874 | 1.45% | +2,459 |
| SCHWAB STRATEGIC TR | 1,359,076 | 1,457,711 | +98,635 | 33,121 | 35,379 | 2.06% | +2,258 |
| BKV CORP(BKV) | 0 | 72,015 | +72,015 | 0 | 2,054 | 0.12% | +2,054 |
| VANGUARD INTL EQUITY INDEX F | 1,690,987 | 1,737,421 | +46,434 | 141,383 | 143,216 | 8.35% | +1,832 |
| CHEVRON CORPORATION(CVX) | 0 | 28,396 | +28,396 | 0 | 5,875 | 0.34% | +5,875 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 42,428 | +42,428 | 0 | 1,002 | 0.06% | +1,002 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 42,151 | +42,151 | 0 | 997 | 0.06% | +997 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 42,383 | +42,383 | 0 | 992 | 0.06% | +992 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 42,947 | +42,947 | 0 | 989 | 0.06% | +989 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 45,023 | +45,023 | 0 | 982 | 0.06% | +982 |
| ARGAN INC | 4,000 | 4,000 | 0 | 1,253 | 2,179 | 0.13% | +925 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 148,675 | 156,777 | +8,102 | 13,827 | 14,746 | 0.86% | +920 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 17,324 | +17,324 | 0 | 862 | 0.05% | +862 |
| ISHARES TR | 0 | 464,283 | +464,283 | 0 | 46,716 | 2.72% | +46,716 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,077 | +2,077 | 0 | 589 | 0.03% | +589 |
| ISHARES TR | 0 | 613,305 | +613,305 | 0 | 58,233 | 3.40% | +58,233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,680 | 35,158 | -522 | 1,595 | 2,154 | 0.13% | +559 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 8,000 | +8,000 | 0 | 490 | — | +490 |
| PARSONS CORP DEL(PSN) | 0 | 8,953 | +8,953 | 0 | 485 | 0.03% | +485 |
| MCDONALDS CORP(MCD) | 0 | 1,420 | +1,420 | 0 | 441 | 0.03% | +441 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,647 | +8,647 | 0 | 395 | 0.02% | +395 |
| ISHARES TR FLTG RATE NT ETF | 0 | 406,844 | +406,844 | 0 | 20,729 | 1.21% | +20,729 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 5,000 | +5,000 | 0 | 332 | — | +332 |
| ISHARES TR | 37,900 | 39,521 | +1,621 | 8,037 | 8,345 | 0.49% | +308 |
| WALMART INC(WMT) | 17,923 | 18,252 | +329 | 1,997 | 2,268 | 0.13% | +272 |
| GE VERNOVA INC(GEV) | 601 | 760 | +159 | 393 | 663 | 0.04% | +270 |
| COCA COLA CO(KO) | 0 | 3,239 | +3,239 | 0 | 246 | 0.01% | +246 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,192 | +5,192 | 0 | 240 | 0.01% | +240 |
| FEDEX CORP(FDX) | 0 | 655 | +655 | 0 | 233 | 0.01% | +233 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,269 | +1,269 | 0 | 231 | 0.01% | +231 |
| COHERENT CORP(COHR) | 0 | 941 | +941 | 0 | 224 | 0.01% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,228 | +1,228 | 0 | 224 | 0.01% | +224 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,541 | +2,541 | 0 | 210 | 0.01% | +210 |
| CORNING INC(GLW) | 0 | 1,528 | +1,528 | 0 | 208 | 0.01% | +208 |
| NOVARTIS AG(NVS) | 0 | 1,353 | +1,353 | 0 | 207 | 0.01% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 2,541 | +2,541 | 0 | 620 | 0.04% | +620 |
| JOHNSON & JOHNSON(JNJ) | 1,512 | 2,099 | +587 | 313 | 513 | 0.03% | +200 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 800 | +800 | 0 | 181 | — | +181 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,364 | 1,364 | 0 | 388 | 551 | 0.03% | +163 |
| ISHARES TR US TREAS BD ETF | 49,067 | 56,217 | +7,150 | 1,130 | 1,288 | 0.08% | +158 |
| KINDER MORGAN INC DEL(KMI) | 21,725 | 21,757 | +32 | 597 | 730 | 0.04% | +132 |
| CONOCOPHILLIPS(COP) | 0 | 3,260 | +3,260 | 0 | 430 | 0.03% | +430 |
| DOVER CORP(DOV) | 5,438 | 5,616 | +178 | 1,062 | 1,171 | 0.07% | +109 |
| HONEYWELL INTL INC(HON) | 0 | 430 | +430 | 0 | 97 | 0.01% | +97 |
| TRANSOCEAN LTD(RIG)(Call) | 10,000 | 20,000 | +10,000 | 41 | 133 | — | +91 |
| ASML HLDG NV N Y REGISTRY SHS | 320 | 325 | +5 | 343 | 430 | 0.03% | +87 |
| RTX CORPORATION(RTX) | 1,146 | 1,531 | +385 | 210 | 295 | 0.02% | +85 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,908 | 2,844 | -64 | 884 | 961 | 0.06% | +78 |
| EOG RES INC(EOG) | 0 | 1,973 | +1,973 | 0 | 285 | 0.02% | +285 |
| ISHARES TR | 74,969 | 74,115 | -854 | 15,769 | 15,836 | 0.92% | +67 |
| VANGUARD TAX-MANAGED FDS | 82,868 | 81,757 | -1,111 | 5,177 | 5,239 | 0.31% | +62 |
| SLB LIMITED(SLB) | 14,270 | 11,789 | -2,481 | 548 | 606 | 0.04% | +58 |
| ISHARES TR | 2,381 | 2,636 | +255 | 889 | 940 | 0.05% | +51 |
| NETFLIX INC.(NFLX) | 0 | 12,184 | +12,184 | 0 | 1,172 | 0.07% | +1,172 |
| KLA CORP(KLAC) | 183 | 184 | +1 | 223 | 270 | 0.02% | +47 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,820 | 12,259 | +439 | 511 | 558 | 0.03% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,973 | +4,973 | 0 | 250 | 0.01% | +250 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,216 | 10,816 | +600 | 337 | 383 | 0.02% | +46 |
| SPDR GOLD TR(GLD) | 1,409 | 1,395 | -14 | 558 | 600 | 0.04% | +42 |
| SCHWAB STRATEGIC TR | 0 | 20,769 | +20,769 | 0 | 514 | 0.03% | +514 |
| SOUTHERN CO(SO) | 0 | 4,045 | +4,045 | 0 | 390 | 0.02% | +390 |
| CATERPILLAR INC(CAT) | 543 | 488 | -55 | 311 | 346 | 0.02% | +35 |
| AT&T INC(T) | 0 | 10,428 | +10,428 | 0 | 302 | 0.02% | +302 |
| ISHARES TR | 5,447 | 5,781 | +334 | 544 | 574 | 0.03% | +30 |
| FREEPORT MCMORAN INC(FCX) | 5,510 | 5,260 | -250 | 280 | 309 | 0.02% | +29 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,208 | +1,208 | 0 | 237 | 0.01% | +237 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 451 | +451 | 0 | 449 | 0.03% | +449 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,873 | 1,870 | -3 | 220 | 245 | 0.01% | +25 |
| ISHARES GOLD TR(IAU) | 3,140 | 3,140 | 0 | 255 | 277 | 0.02% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,699 | 5,736 | +37 | 243 | 263 | 0.02% | +20 |
| SPDR SERIES TRUST ST LON TREAS ETF | 40,555 | 41,548 | +993 | 1,073 | 1,093 | 0.06% | +19 |
| QUANTA SVCS INC | 0 | 588 | +588 | 0 | 323 | 0.02% | +323 |
| ISHARES INC MSCI EMRG CHN | 15,206 | 14,227 | -979 | 1,105 | 1,119 | 0.07% | +14 |
| ISHARES TR CORE MSCI EAFE | 11,314 | 11,333 | +19 | 1,012 | 1,026 | 0.06% | +14 |
| CISCO SYS INC(CSCO) | 0 | 3,805 | +3,805 | 0 | 295 | 0.02% | +295 |
| ISHARES TR | 0 | 4,529 | +4,529 | 0 | 384 | 0.02% | +384 |
| CLOUDFLARE INC(NET) | 0 | 1,073 | +1,073 | 0 | 221 | 0.01% | +221 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,504 | +5,504 | 0 | 267 | 0.02% | +267 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,121 | +9,121 | 0 | 640 | 0.04% | +640 |
| DELTA AIR LINES INC(DAL) | 0 | 104 | +104 | 0 | 7 | 0.00% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,145 | 5,310 | +165 | 249 | 255 | 0.01% | +7 |
| VANGUARD INDEX FDS | 0 | 1,598 | +1,598 | 0 | 347 | 0.02% | +347 |
| SPROTT ETF TRUST JR GOLD MINERS E | 3,235 | 3,218 | -17 | 272 | 277 | 0.02% | +5 |
| VANGUARD BD INDEX FDS | 7,396 | 7,491 | +95 | 583 | 587 | 0.03% | +4 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,131 | 4,155 | +24 | 268 | 271 | 0.02% | +3 |
| ISHARES TR | 12,842 | 12,925 | +83 | 294 | 296 | 0.02% | +2 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,255 | +4,255 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 182 | 0.01% | +182 |
| VANGUARD WELLINGTON FD | 0 | 2,658 | +2,658 | 0 | 269 | 0.02% | +269 |