Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 499,800 | 523,677 | +23,877 | 49,920 | 51,985 | 23.58% | +2,065 |
| VANGUARD WORLD FD ENERGY ETF | 36,825 | 31,495 | -5,330 | 4,637 | 5,450 | 2.47% | +813 |
| SPDR GOLD TR(GLD) | 15,635 | 15,665 | +30 | 6,196 | 6,740 | 3.06% | +544 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 238,999 | 248,049 | +9,050 | 20,016 | 20,526 | 9.31% | +510 |
| VANGUARD INDEX FDS | 43,372 | 44,766 | +1,394 | 8,284 | 8,783 | 3.98% | +499 |
| VANGUARD INDEX FDS | 55,882 | 56,670 | +788 | 14,415 | 14,843 | 6.73% | +428 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 426 | 0.19% | +426 |
| CHEVRON CORPORATION(CVX) | 0 | 1,125 | +1,125 | 0 | 233 | 0.11% | +233 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,400 | +1,400 | 0 | 230 | 0.10% | +230 |
| VANGUARD INDEX FDS | 11,979 | 12,727 | +748 | 3,477 | 3,655 | 1.66% | +178 |
| VANGUARD INTL EQUITY INDEX F | 104,885 | 107,568 | +2,683 | 5,639 | 5,814 | 2.64% | +175 |
| REALLOYS INC(ALOY) | 0 | 13,000 | +13,000 | 0 | 127 | 0.06% | +127 |
| NEXTERA ENERGY INC(NEE) | 4,660 | 4,660 | 0 | 374 | 433 | 0.20% | +59 |
| VANGUARD INDEX FDS | 18,082 | 20,329 | +2,247 | 8,821 | 8,880 | 4.03% | +58 |
| VANGUARD INTL EQUITY INDEX F | 5,125 | 5,625 | +500 | 377 | 422 | 0.19% | +45 |
| VANGUARD BD INDEX FDS | 41,887 | 42,349 | +462 | 3,103 | 3,119 | 1.41% | +16 |
| NVIDIA CORPORATION(NVDA) | 9,836 | 10,592 | +756 | 1,834 | 1,847 | 0.84% | +13 |
| GENERAL DYNAMICS CORP(GD) | 691 | 691 | 0 | 233 | 237 | 0.11% | +5 |
| HOME DEPOT INC(HD) | 769 | 758 | -11 | 265 | 249 | 0.11% | -15 |
| VANGUARD INDEX FDS | 1,355 | 1,355 | 0 | 454 | 435 | 0.20% | -20 |
| ALPHABET INC(GOOG) | 1,524 | 1,542 | +18 | 478 | 442 | 0.20% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,170 | 4,170 | 0 | 893 | 848 | 0.38% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 834 | 834 | 0 | 247 | 202 | 0.09% | -45 |
| ASSURANT INC(AIZ) | 2,374 | 2,374 | 0 | 572 | 517 | 0.23% | -55 |
| MICROSOFT CORP(MSFT) | 1,598 | 1,871 | +273 | 773 | 693 | 0.31% | -80 |
| META PLATFORMS INC(META) | 884 | 879 | -5 | 584 | 503 | 0.23% | -81 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,260 | 1,260 | 0 | 338 | 250 | 0.11% | -88 |
| APPLE INC(AAPL) | 4,274 | 4,203 | -71 | 1,162 | 1,067 | 0.48% | -95 |
| BLACKBOXSTOCKS INC | 27,500 | 0 | -27,500 | 223 | 0 | — | -223 |
| VANGUARD INTL EQUITY INDEX F | 199,156 | 200,854 | +1,698 | 28,093 | 27,782 | 12.60% | -311 |
| ISHARES TR | 80,024 | 82,277 | +2,253 | 54,812 | 53,744 | 24.38% | -1,067 |