Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 3,167 | +3,167 | 0 | 553 | 0.38% | +553 |
| META PLATFORMS INC(META) | 658 | 1,595 | +937 | 434 | 913 | 0.63% | +478 |
| ISHARES INC CORE MSCI EMKT | 84,450 | 87,962 | +3,512 | 5,677 | 6,135 | 4.25% | +459 |
| VANGUARD WHITEHALL FDS | 31,819 | 39,620 | +7,801 | 2,146 | 2,603 | 1.80% | +457 |
| ISHARES TR CORE MSCI EAFE | 89,240 | 92,970 | +3,730 | 7,983 | 8,417 | 5.83% | +433 |
| MICROSOFT CORP(MSFT) | 2,339 | 3,999 | +1,660 | 1,131 | 1,480 | 1.03% | +349 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 266 | +266 | 0 | 265 | 0.18% | +265 |
| ELI LILLY & CO(LLY) | 0 | 278 | +278 | 0 | 256 | 0.18% | +256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,013 | +6,013 | 0 | 231 | 0.16% | +231 |
| EXXON MOBIL CORP | 4,043 | 4,181 | +138 | 487 | 709 | 0.49% | +223 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 5,295 | +5,295 | 0 | 200 | 0.14% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,792 | +722 | 502 | 700 | 0.49% | +198 |
| PEPSICO INC(PEP) | 6,763 | 7,270 | +507 | 971 | 1,129 | 0.78% | +158 |
| JOHNSON & JOHNSON(JNJ) | 1,261 | 1,601 | +340 | 261 | 391 | 0.27% | +130 |
| NVIDIA CORPORATION(NVDA) | 6,604 | 7,757 | +1,153 | 1,232 | 1,353 | 0.94% | +121 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 772 | 774 | +2 | 213 | 303 | 0.21% | +91 |
| CATERPILLAR INC(CAT) | 519 | 537 | +18 | 298 | 380 | 0.26% | +83 |
| CORE SCIENTIFIC INC NEW(CORZ) | 121,306 | 121,306 | 0 | 1,766 | 1,815 | 1.26% | +49 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,160 | 7,160 | 0 | 614 | 657 | 0.46% | +43 |
| SPDR GOLD TR(GLD) | 1,267 | 1,263 | -4 | 502 | 543 | 0.38% | +41 |
| MERCK & CO INC(MRK) | 2,068 | 2,143 | +75 | 218 | 258 | 0.18% | +40 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 382 | 419 | 0.29% | +38 |
| VANGUARD INTL EQUITY INDEX F | 229,260 | 228,560 | -700 | 12,325 | 12,354 | 8.56% | +29 |
| WALMART INC(WMT) | 4,037 | 3,771 | -266 | 450 | 469 | 0.32% | +19 |
| MCDONALDS CORP(MCD) | 687 | 730 | +43 | 210 | 227 | 0.16% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 877 | 947 | +70 | 441 | 454 | 0.31% | +13 |
| VANGUARD TAX-MANAGED FDS | 7,084 | 7,092 | +8 | 443 | 454 | 0.32% | +12 |
| CITIGROUP INC(C) | 2,541 | 2,647 | +106 | 297 | 300 | 0.21% | +4 |
| BANK AMERICA CORP | 5,020 | 5,597 | +577 | 276 | 273 | 0.19% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,041 | 1,251 | +210 | 344 | 339 | 0.23% | -5 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 40 | 32 | 0.02% | -8 |
| ALPHABET INC(GOOG) | 1,333 | 1,425 | +92 | 418 | 409 | 0.28% | -10 |
| VANGUARD INTL EQUITY INDEX F | 18,095 | 18,181 | +86 | 1,513 | 1,499 | 1.04% | -14 |
| SES AI CORPORATION(SES) | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| AMAZON COM INC(AMZN) | 2,688 | 2,877 | +189 | 620 | 599 | 0.42% | -21 |
| ABBVIE INC(ABBV) | 1,278 | 1,238 | -40 | 292 | 269 | 0.19% | -23 |
| CISCO SYS INC(CSCO) | 5,663 | 5,308 | -355 | 436 | 412 | 0.29% | -24 |
| SCHWAB STRATEGIC TR | 22,503 | 22,503 | 0 | 590 | 565 | 0.39% | -25 |
| VANGUARD INDEX FDS | 2,035 | 2,042 | +7 | 682 | 655 | 0.45% | -27 |
| ISHARES TR | 893 | 899 | +6 | 423 | 383 | 0.27% | -39 |
| ALPHABET INC(GOOG) | 2,289 | 2,336 | +47 | 716 | 672 | 0.47% | -45 |
| MASTERCARD INCORPORATED(MA) | 624 | 617 | -7 | 356 | 308 | 0.21% | -48 |
| DISNEY WALT CO(DIS) | 3,074 | 3,094 | +20 | 350 | 298 | 0.21% | -51 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 14,494 | 14,494 | 0 | 324 | 271 | 0.19% | -52 |
| VISA INC(V) | 1,306 | 1,311 | +5 | 458 | 396 | 0.27% | -62 |
| ISHARES TR | 12,051 | 11,664 | -387 | 1,160 | 1,096 | 0.76% | -65 |
| BOEING CO(BA) | 3,577 | 3,577 | 0 | 777 | 712 | 0.49% | -65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 930 | 843 | -87 | 276 | 204 | 0.14% | -71 |
| JPMORGAN CHASE & CO(JPM) | 1,773 | 1,652 | -121 | 571 | 486 | 0.34% | -85 |
| NIKE INC(NKE) | 8,901 | 8,959 | +58 | 567 | 473 | 0.33% | -94 |
| BROADCOM INC(AVGO) | 1,970 | 1,888 | -82 | 682 | 584 | 0.41% | -97 |
| TESLA INC(TSLA) | 3,198 | 3,478 | +280 | 1,438 | 1,293 | 0.90% | -145 |
| VANGUARD INDEX FDS | 818 | 614 | -204 | 513 | 367 | 0.25% | -146 |
| VANGUARD INDEX FDS | 25,057 | 24,793 | -264 | 7,272 | 7,120 | 4.94% | -152 |
| APPLE INC(AAPL) | 17,443 | 17,937 | +494 | 4,742 | 4,552 | 3.16% | -190 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,553 | 5,515 | -38 | 3,787 | 3,587 | 2.49% | -200 |
| ISHARES TR CORE DIV GRWTH | 133,776 | 128,907 | -4,869 | 9,287 | 9,047 | 6.27% | -240 |
| ISHARES TR | 78,580 | 75,381 | -3,199 | 6,849 | 6,535 | 4.53% | -314 |
| ISHARES TR MSCI USA QLT FCT | 25,471 | 24,309 | -1,162 | 5,059 | 4,663 | 3.23% | -396 |
| VANGUARD INSTL INDEX FD | 5,346 | 0 | -5,346 | 403 | 0 | — | -403 |
| ISHARES TR MSCI INDIA ETF | 50,324 | 48,416 | -1,908 | 2,720 | 2,268 | 1.57% | -452 |
| INVESCO QQQ TR | 8,387 | 8,056 | -331 | 5,152 | 4,650 | 3.22% | -502 |
| ISHARES TR MSCI USA MIN ETF | 87,678 | 83,490 | -4,188 | 8,256 | 7,743 | 5.37% | -513 |
| FIDELITY COVINGTON TRUST | 127,974 | 122,612 | -5,362 | 9,249 | 8,509 | 5.90% | -739 |
| ISHARES TR | 45,127 | 44,408 | -719 | 30,909 | 29,008 | 20.11% | -1,901 |