Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,956 | 107,426 | +9,470 | 18,709 | 21,077 | 8.63% | +2,368 |
| EATON VANCE MUN BD FD(EIM) | 50,015 | 255,415 | +205,400 | 487 | 2,495 | 1.02% | +2,009 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 49,100 | 78,767 | +29,667 | 2,471 | 3,965 | 1.62% | +1,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 210,604 | 226,368 | +15,764 | 15,806 | 17,021 | 6.97% | +1,215 |
| NUVEEN AMT FREE QLTY MUN INC | 269,647 | 385,647 | +116,000 | 3,136 | 4,331 | 1.77% | +1,195 |
| WISDOMTREE TR(WT) | 225,262 | 241,906 | +16,644 | 20,145 | 21,249 | 8.70% | +1,104 |
| SCHWAB STRATEGIC TR | 158,290 | 169,753 | +11,463 | 4,342 | 5,208 | 2.13% | +866 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 49,552 | 53,247 | +3,695 | 33,790 | 34,629 | 14.18% | +838 |
| GE AEROSPACE(GE) | 0 | 2,500 | +2,500 | 0 | 709 | 0.29% | +709 |
| ENBRIDGE INC(ENB) | 2,748 | 12,920 | +10,172 | 132 | 698 | 0.29% | +567 |
| MICROSOFT CORP(MSFT) | 2,125 | 4,125 | +2,000 | 1,028 | 1,527 | 0.63% | +499 |
| VANGUARD WORLD FD | 22,144 | 24,151 | +2,007 | 3,126 | 3,501 | 1.43% | +375 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 117,973 | 127,797 | +9,824 | 2,405 | 2,737 | 1.12% | +332 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 3,250 | +1,750 | 207 | 488 | 0.20% | +281 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,819 | 41,427 | +608 | 1,309 | 1,568 | 0.64% | +259 |
| HALLIBURTON CO(HAL) | 0 | 6,094 | +6,094 | 0 | 238 | 0.10% | +238 |
| VANGUARD INDEX FDS | 67,133 | 70,842 | +3,709 | 22,508 | 22,727 | 9.31% | +219 |
| ISHARES TR CORE HIGH DV ETF | 7,714 | 8,474 | +760 | 938 | 1,150 | 0.47% | +212 |
| ALPHABET INC(GOOG) | 8,983 | 10,332 | +1,349 | 2,812 | 2,971 | 1.22% | +159 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 599 | 748 | 0.31% | +149 |
| PIMCO ETF TR MTG BKD SECS ACT | 158,335 | 161,628 | +3,293 | 7,868 | 8,017 | 3.28% | +148 |
| ISHARES TR | 121,392 | 123,987 | +2,595 | 13,376 | 13,513 | 5.53% | +137 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,100 | 2,100 | 0 | 265 | 382 | 0.16% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 489 | 603 | 0.25% | +114 |
| ISHARES TR | 50,540 | 51,604 | +1,064 | 5,138 | 5,198 | 2.13% | +59 |
| SPDR GOLD TR(GLD) | 2,746 | 2,666 | -80 | 1,088 | 1,147 | 0.47% | +59 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 58,563 | 58,563 | 0 | 3,891 | 3,941 | 1.61% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,713 | 9,618 | -95 | 1,507 | 1,556 | 0.64% | +49 |
| PEPSICO INC(PEP) | 3,933 | 3,933 | 0 | 564 | 611 | 0.25% | +46 |
| ISHARES TR | 726 | 726 | 0 | 219 | 239 | 0.10% | +20 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,000 | 5,000 | 0 | 226 | 236 | 0.10% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,929 | 0 | 370 | 370 | 0.15% | +1 |
| AURORA CANNABIS INC(ACB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DUTCH BROS INC(BROS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CITIZENS INC(CIA) | 71 | 0 | -71 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR P500ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ISHARES TR | 1 | 0 | -1 | 1 | 0 | — | -1 |
| FORD MTR CO(F) | 77 | 0 | -77 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 12 | 0 | -12 | 1 | 0 | — | -1 |
| AUTOMATIC DATA PROCESSING IN | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ARK ETF TR INNOVATION ETF | 17 | 0 | -17 | 1 | 0 | — | -1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| WALMART INC(WMT) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ABBOTT LABS | 13 | 0 | -13 | 2 | 0 | — | -2 |
| NIKE INC(NKE) | 29 | 0 | -29 | 2 | 0 | — | -2 |
| US BANCORP DEL(USB) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| BLACKROCK INC(BLK) | 2 | 0 | -2 | 2 | 0 | — | -2 |
| ISHARES TR | 132 | 0 | -132 | 2 | 0 | — | -2 |
| CHEVRON CORP NEW(CVX) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| COMCAST CORP NEW(CCZ) | 90 | 0 | -90 | 3 | 0 | — | -3 |
| BORGWARNER INC | 63 | 0 | -63 | 3 | 0 | — | -3 |
| STARBUCKS CORP(SBUX) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 98 | 0 | -98 | 3 | 0 | — | -3 |
| ABBVIE INC(ABBV) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| MERCK & CO INC(MRK) | 31 | 0 | -31 | 3 | 0 | — | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| ISHARES TR | 5,140 | 5,140 | 0 | 494 | 491 | 0.20% | -4 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 28,463 | 28,463 | 0 | 450 | 446 | 0.18% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17 | 0 | -17 | 5 | 0 | — | -5 |
| MCDONALDS CORP(MCD) | 17 | 0 | -17 | 5 | 0 | — | -5 |
| ISHARES TR | 11,085 | 11,085 | 0 | 966 | 961 | 0.39% | -5 |
| EXXON MOBIL CORP | 44 | 0 | -44 | 5 | 0 | — | -5 |
| VANGUARD ADMIRAL FDS INC | 12 | 0 | -12 | 5 | 0 | — | -5 |
| INTEL CORP(INTC) | 180 | 0 | -180 | 7 | 0 | — | -7 |
| WARNER BROS DISCOVERY INC(WBD) | 247 | 0 | -247 | 7 | 0 | — | -7 |
| AMERICAN ELEC PWR CO INC | 66 | 0 | -66 | 8 | 0 | — | -8 |
| FIRST TR EXCHANGE-TRADED FD | 29 | 0 | -29 | 8 | 0 | — | -8 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28 | 0 | -28 | 8 | 0 | — | -8 |
| ARES MANAGEMENT CORPORATION(ARES) | 51 | 0 | -51 | 8 | 0 | — | -8 |
| FIRST TR EXCHANGE-TRADED FD | 53 | 0 | -53 | 9 | 0 | — | -9 |
| ISHARES TR | 42 | 0 | -42 | 9 | 0 | — | -9 |
| PHILLIPS 66(PSX) | 70 | 0 | -70 | 9 | 0 | — | -9 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 90 | 0 | -90 | 9 | 0 | — | -9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37 | 0 | -37 | 9 | 0 | — | -9 |
| VANECK ETF TRUST URANI NUCLE ETF | 80 | 0 | -80 | 10 | 0 | — | -10 |
| COSTCO WHSL CORP NEW(COST) | 12 | 0 | -12 | 10 | 0 | — | -10 |
| EOG RES INC(EOG) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| SNOWFLAKE INC(SNOW) | 50 | 0 | -50 | 11 | 0 | — | -11 |
| HP INC(HPQ) | 506 | 0 | -506 | 11 | 0 | — | -11 |
| ISHARES TR | 221 | 0 | -221 | 12 | 0 | — | -12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 196 | 0 | -196 | 12 | 0 | — | -12 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 506 | 0 | -506 | 12 | 0 | — | -12 |
| WELLS FARGO CO NEW(WFC) | 135 | 0 | -135 | 13 | 0 | — | -13 |
| NUVEEN MUN VALUE FD INC(NUV) | 180,840 | 180,840 | 0 | 1,638 | 1,626 | 0.67% | -13 |
| EA SERIES TRUST JLEN 500 JEW ETF | 450 | 0 | -450 | 13 | 0 | — | -13 |
| CONOCOPHILLIPS(COP) | 140 | 0 | -140 | 13 | 0 | — | -13 |
| DISNEY WALT CO(DIS) | 120 | 0 | -120 | 14 | 0 | — | -14 |
| NUVEEN SELECT MAT MUN FD(NIM) | 1,522 | 0 | -1,522 | 14 | 0 | — | -14 |
| HOULIHAN LOKEY INC(HLI) | 83 | 0 | -83 | 14 | 0 | — | -14 |
| MOODYS CORP(MCO) | 31 | 0 | -31 | 16 | 0 | — | -16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51 | 0 | -51 | 16 | 0 | — | -16 |
| SPDR SERIES TRUST ST STR SP DIV | 116 | 0 | -116 | 16 | 0 | — | -16 |
| ISHARES TR | 22,570 | 22,570 | 0 | 1,122 | 1,105 | 0.45% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 103 | 0 | -103 | 17 | 0 | — | -17 |
| S&P GLOBAL INC(SPGI) | 32 | 0 | -32 | 17 | 0 | — | -17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 148 | 0 | -148 | 18 | 0 | — | -18 |
| RBC BEARINGS INC(RBC) | 40 | 0 | -40 | 18 | 0 | — | -18 |
| MARTIN MARIETTA MATLS INC(MLM) | 529 | 529 | 0 | 329 | 311 | 0.13% | -18 |
| MONOLITHIC PWR SYS INC(MPWR) | 20 | 0 | -20 | 18 | 0 | — | -18 |