Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 7,576 | 184,513 | +176,937 | 349 | 8,417 | 1.86% | +8,069 |
| ISHARES RUSSELL 1000 GROWTH ETF | 155,356 | 176,594 | +21,238 | 43,376 | 50,975 | 11.27% | +7,599 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 207,272 | 317,431 | +110,159 | 11,209 | 17,680 | 3.91% | +6,471 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,470,829 | 1,643,428 | +172,599 | 37,450 | 41,476 | 9.17% | +4,026 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 53,448 | 91,438 | +37,990 | 2,422 | 4,130 | 0.91% | +1,708 |
| GE VERNOVA INC COM(GEV) | 934 | 2,384 | +1,450 | 610 | 2,081 | 0.46% | +1,470 |
| MOODYS CORP COM(MCO) | 0 | 3,093 | +3,093 | 0 | 1,349 | 0.30% | +1,349 |
| NVIDIA CORPORATION COM(NVDA) | 51,799 | 63,024 | +11,225 | 9,661 | 10,991 | 2.43% | +1,331 |
| SERVICE NOW INC(NOW) | 0 | 12,191 | +12,191 | 0 | 1,275 | 0.28% | +1,275 |
| MSCI INC COM(MSCI) | 0 | 2,321 | +2,321 | 0 | 1,251 | 0.28% | +1,251 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 3,138 | +3,138 | 0 | 1,225 | 0.27% | +1,225 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 165,549 | 263,239 | +97,690 | 4,495 | 5,653 | 1.25% | +1,158 |
| ABBOTT LABORATORIES COM | 0 | 9,854 | +9,854 | 0 | 1,012 | 0.22% | +1,012 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 2,279 | +2,279 | 0 | 968 | 0.21% | +968 |
| APPLE INC(AAPL) | 18,058 | 22,899 | +4,841 | 4,909 | 5,811 | 1.28% | +902 |
| AMAZON.COM INC(AMZN) | 23,440 | 30,194 | +6,754 | 5,410 | 6,289 | 1.39% | +878 |
| AMPHENOL CORP CL A | 0 | 6,793 | +6,793 | 0 | 858 | 0.19% | +858 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,016 | 2,059 | +1,043 | 893 | 1,742 | 0.39% | +849 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 376,439 | 403,770 | +27,331 | 12,940 | 13,778 | 3.05% | +838 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 12,190 | +12,190 | 0 | 690 | 0.15% | +690 |
| ISHARES S&P 100 ETF | 0 | 1,700 | +1,700 | 0 | 541 | 0.12% | +541 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 5,318 | +5,318 | 0 | 521 | 0.12% | +521 |
| S&P GLOBAL INC COM(SPGI) | 1,971 | 3,607 | +1,636 | 1,030 | 1,534 | 0.34% | +504 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,300 | 2,099 | +799 | 886 | 1,365 | 0.30% | +479 |
| QUANTA SVCS INC COM | 2,783 | 2,892 | +109 | 1,175 | 1,588 | 0.35% | +413 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,600 | +2,600 | 0 | 385 | 0.09% | +385 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 3,850 | +3,850 | 0 | 363 | 0.08% | +363 |
| COSTAR GROUP INC COM(CSGP) | 11,424 | 27,670 | +16,246 | 768 | 1,116 | 0.25% | +348 |
| STRYKER CORPORATION COM(SYK) | 2,548 | 3,763 | +1,215 | 896 | 1,236 | 0.27% | +341 |
| INVESCO QQQ TRUST SERIES I | 754 | 1,354 | +600 | 463 | 781 | 0.17% | +318 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,972 | 100,733 | +2,761 | 10,454 | 10,728 | 2.37% | +274 |
| COSTCO WHOLESALE CORP(COST) | 1,173 | 1,277 | +104 | 1,011 | 1,272 | 0.28% | +261 |
| VANGUARD MID-CAP ETF | 0 | 816 | +816 | 0 | 234 | 0.05% | +234 |
| VANGUARD SMALL-CAP ETF | 0 | 864 | +864 | 0 | 226 | 0.05% | +226 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 3,464 | +3,464 | 0 | 212 | 0.05% | +212 |
| THIRD COAST BANCSHARES INC COM(TCBX) | 0 | 5,500 | +5,500 | 0 | 208 | 0.05% | +208 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,286 | 2,078 | +792 | 404 | 596 | 0.13% | +193 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 266,178 | 261,887 | -4,291 | 20,064 | 20,235 | 4.47% | +172 |
| VALERO ENERGY CORP COM(VLO) | 2,631 | 2,331 | -300 | 428 | 576 | 0.13% | +148 |
| GOOGLE INC(GOOG) | 16,631 | 18,610 | +1,979 | 5,206 | 5,352 | 1.18% | +146 |
| CONOCOPHILLIPS COM(COP) | 3,191 | 3,318 | +127 | 299 | 438 | 0.10% | +139 |
| CHEVRON CORPORATION COM(CVX) | 1,415 | 1,625 | +210 | 216 | 336 | 0.07% | +121 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,650 | 2,150 | +500 | 316 | 413 | 0.09% | +97 |
| WEC ENERGY GROUP INC COM(WEC) | 7,375 | 7,410 | +35 | 778 | 858 | 0.19% | +80 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,283 | 7,471 | +1,188 | 504 | 572 | 0.13% | +68 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,864 | 12,864 | 0 | 493 | 555 | 0.12% | +62 |
| COCA COLA CONS INC COM(COKE) | 1,501 | 1,501 | 0 | 230 | 288 | 0.06% | +58 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,029 | 0 | 870 | 921 | 0.20% | +51 |
| TXO PARTNERS LP COM UNIT(TXO) | 20,000 | 20,000 | 0 | 213 | 252 | 0.06% | +38 |
| BLACKROCK INC COM(BLK) | 783 | 909 | +126 | 838 | 874 | 0.19% | +36 |
| ROLLINS INC COM(ROL) | 15,260 | 17,693 | +2,433 | 916 | 945 | 0.21% | +29 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 3,175 | 3,599 | +424 | 992 | 1,000 | 0.22% | +8 |
| JPMORGAN CHASE & CO COM(JPM) | 7,904 | 8,625 | +721 | 2,547 | 2,537 | 0.56% | -10 |
| ISHARES MSCI SWITZERLAND ETF | 8,765 | 8,765 | 0 | 526 | 515 | 0.11% | -10 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,011 | 2,011 | 0 | 399 | 386 | 0.09% | -14 |
| META PLATFORMS INC CL A(META) | 2,207 | 2,515 | +308 | 1,457 | 1,439 | 0.32% | -18 |
| BLACKSTONE INC COM(BX) | 9,547 | 12,580 | +3,033 | 1,472 | 1,447 | 0.32% | -25 |
| EXXON MOBIL CORP COM | 7,758 | 5,332 | -2,426 | 934 | 905 | 0.20% | -29 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 19,267 | 17,247 | -2,020 | 1,164 | 1,129 | 0.25% | -35 |
| VANGUARD S&P 500 ETF | 1,517 | 1,517 | 0 | 951 | 907 | 0.20% | -45 |
| HILTON GRAND VACATIONS INC COM(HGV) | 7,950 | 7,950 | 0 | 356 | 311 | 0.07% | -45 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 7,452 | 7,191 | -261 | 408 | 355 | 0.08% | -53 |
| MASTERCARD INCORPORATED CL A(MA) | 2,929 | 3,214 | +285 | 1,672 | 1,606 | 0.36% | -66 |
| WASTE MGMT INC DEL COM(WM) | 3,492 | 2,837 | -655 | 767 | 652 | 0.14% | -115 |
| TESLA INC COM(TSLA) | 3,120 | 3,301 | +181 | 1,403 | 1,227 | 0.27% | -176 |
| ELI LILLY & CO COM(LLY) | 1,008 | 977 | -31 | 1,083 | 898 | 0.20% | -185 |
| APPLIED MATLS INC COM | 4,308 | 2,655 | -1,653 | 1,107 | 907 | 0.20% | -200 |
| SAP SE SPON ADR(SAP) | 865 | 0 | -865 | 210 | 0 | — | -210 |
| TJX COS INC NEW COM(TJX) | 6,454 | 4,883 | -1,571 | 991 | 780 | 0.17% | -212 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 44,881 | 42,494 | -2,387 | 4,014 | 3,733 | 0.83% | -281 |
| BOEING CO COM(BA) | 1,314 | 0 | -1,314 | 285 | 0 | — | -285 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,000 | 0 | -1,000 | 330 | 0 | — | -330 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,457 | 2,962 | -1,495 | 955 | 603 | 0.13% | -352 |
| SYNOPSYS INC COM(SNPS) | 2,806 | 2,400 | -406 | 1,318 | 952 | 0.21% | -366 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,245 | 0 | -1,245 | 417 | 0 | — | -417 |
| KKR & CO INC COM(KKR) | 15,613 | 16,724 | +1,111 | 1,990 | 1,547 | 0.34% | -443 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,062 | 6,293 | -1,769 | 1,167 | 701 | 0.16% | -466 |
| INTUITIVE SURGICAL INC COM NEW | 2,362 | 1,857 | -505 | 1,338 | 856 | 0.19% | -482 |
| ISHARES S&P SMALLCAP 600 ETF | 101,173 | 94,640 | -6,533 | 10,690 | 10,198 | 2.25% | -492 |
| VISA INC COM CL A(V) | 5,451 | 4,508 | -943 | 1,912 | 1,362 | 0.30% | -549 |
| EATON CORP PLC SHS(ETN) | 7,750 | 5,286 | -2,464 | 2,468 | 1,891 | 0.42% | -578 |
| CARLYLE GROUP INC COM(CG) | 25,637 | 19,036 | -6,601 | 1,515 | 921 | 0.20% | -594 |
| ROSS STORES INC COM(ROST) | 3,394 | 0 | -3,394 | 611 | 0 | — | -611 |
| FAIR ISAAC CORP COM(FICO) | 903 | 855 | -48 | 1,527 | 913 | 0.20% | -614 |
| CINTAS CORP COM(CTAS) | 3,912 | 0 | -3,912 | 736 | 0 | — | -736 |
| BROADCOM INC COM(AVGO) | 15,363 | 14,645 | -718 | 5,317 | 4,533 | 1.00% | -784 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 45,607 | 16,720 | -28,887 | 1,500 | 586 | 0.13% | -914 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 9,644 | 0 | -9,644 | 920 | 0 | — | -920 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 7,033 | 0 | -7,033 | 1,137 | 0 | — | -1,137 |
| WALMART INC COM(WMT) | 10,229 | 0 | -10,229 | 1,140 | 0 | — | -1,140 |
| MICROSOFT(MSFT) | 13,164 | 13,814 | +650 | 6,366 | 5,113 | 1.13% | -1,253 |
| REDDIT INC CL A(RDDT) | 6,639 | 1,685 | -4,954 | 1,526 | 227 | 0.05% | -1,299 |
| ORACLE CORP COM(ORCL) | 8,234 | 1,840 | -6,394 | 1,605 | 271 | 0.06% | -1,334 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 700,381 | 675,342 | -25,039 | 54,474 | 52,921 | 11.70% | -1,553 |
| ISHARES NATIONAL MUNI BOND ETF | 192,238 | 175,740 | -16,498 | 20,591 | 18,655 | 4.12% | -1,936 |
| ISHARES CORE S&P 500 ETF | 146,437 | 143,033 | -3,404 | 53,792 | 51,232 | 11.33% | -2,560 |
| ISHARES S&P 500 VALUE ETF | 154,591 | 131,716 | -22,875 | 23,682 | 18,798 | 4.16% | -4,885 |
| ISHARES MSCI EAFE ETF | 207,203 | 147,714 | -59,489 | 19,898 | 14,347 | 3.17% | -5,550 |
| ACCESS TREASURY 0-1 YEAR ETF | 213,026 | 144,931 | -68,095 | 17,998 | 11,748 | 2.60% | -6,250 |