Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 700,381 | 675,342 | -25,039 | $54.47M | $52.92M | 11.70% | -$1.55M |
| Ishares Core S&p 500 EtfETF | 146,437 | 143,033 | -3,404 | $53.79M | $51.23M | 11.33% | -$2.56M |
| Ishares Russell 1000 Growth EtfETF | 155,356 | 176,594 | +21,238 | $43.38M | $50.97M | 11.27% | +$7.60M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 1,470,829 | 1,643,428 | +172,599 | $37.45M | $41.48M | 9.17% | +$4.03M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 266,178 | 261,887 | -4,291 | $20.06M | $20.24M | 4.47% | +$171.9K |
| Ishares S&p 500 Value EtfETF | 154,591 | 131,716 | -22,875 | $23.68M | $18.80M | 4.16% | -$4.88M |
| Ishares National Muni Bond EtfETF | 192,238 | 175,740 | -16,498 | $20.59M | $18.65M | 4.12% | -$1.94M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 207,272 | 317,431 | +110,159 | $11.21M | $17.68M | 3.91% | +$6.47M |
| Ishares Msci Eafe EtfETF | 207,203 | 147,714 | -59,489 | $19.90M | $14.35M | 3.17% | -$5.55M |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 376,439 | 403,770 | +27,331 | $12.94M | $13.78M | 3.05% | +$837.8K |
| Access Treasury 0-1 Year EtfETF | 213,026 | 144,931 | -68,095 | $18.00M | $11.75M | 2.60% | -$6.25M |
| NVIDIA CorporationSTOCK(NVDA) | 51,799 | 63,024 | +11,225 | $9.66M | $10.99M | 2.43% | +$1.33M |
| Ishares Short-Term National Muni Bond EtfETF | 97,972 | 100,733 | +2,761 | $10.45M | $10.73M | 2.37% | +$274.5K |
| Ishares S&p Smallcap 600 EtfETF | 101,173 | 94,640 | -6,533 | $10.69M | $10.20M | 2.25% | -$491.7K |
| Fidelity Total Bond EtfETF | 7,576 | 184,513 | +176,937 | $348.8K | $8.42M | 1.86% | +$8.07M |
| Amazon.com, Inc.STOCK(AMZN) | 23,440 | 30,194 | +6,754 | $5.41M | $6.29M | 1.39% | +$878.1K |
| Apple Inc.STOCK(AAPL) | 18,058 | 22,899 | +4,841 | $4.91M | $5.81M | 1.28% | +$902.3K |
| Vaneck Alternative Asset Manager EtfETF ALTE ASSE MA ETF | 165,549 | 263,239 | +97,690 | $4.49M | $5.65M | 1.25% | +$1.16M |
| Alphabet Inc.STOCK(GOOG) | 16,631 | 18,610 | +1,979 | $5.21M | $5.35M | 1.18% | +$146.0K |
| Microsoft CorporationSTOCK(MSFT) | 13,164 | 13,814 | +650 | $6.37M | $5.11M | 1.13% | -$1.25M |
| Broadcom Inc.STOCK(AVGO) | 15,363 | 14,645 | -718 | $5.32M | $4.53M | 1.00% | -$784.4K |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 53,448 | 91,438 | +37,990 | $2.42M | $4.13M | 0.91% | +$1.71M |
| WisdomTree, Inc.ETF(WT) | 44,881 | 42,494 | -2,387 | $4.01M | $3.73M | 0.83% | -$281.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,904 | 8,625 | +721 | $2.55M | $2.54M | 0.56% | -$9.8K |
| GE Vernova Inc.STOCK(GEV) | 934 | 2,384 | +1,450 | $610.4K | $2.08M | 0.46% | +$1.47M |
| Eaton Corporation plcSTOCK(ETN) | 7,750 | 5,286 | -2,464 | $2.47M | $1.89M | 0.42% | -$577.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,016 | 2,059 | +1,043 | $893.2K | $1.74M | 0.39% | +$849.1K |
| Mastercard IncorporatedSTOCK(MA) | 2,929 | 3,214 | +285 | $1.67M | $1.61M | 0.36% | -$66.2K |
| Quanta Svcs Inc ComSTOCK | 2,783 | 2,892 | +109 | $1.17M | $1.59M | 0.35% | +$413.0K |
| KKR & Co. Inc.STOCK(KKR) | 15,613 | 16,724 | +1,111 | $1.99M | $1.55M | 0.34% | -$443.3K |
| S&P Global Inc.STOCK(SPGI) | 1,971 | 3,607 | +1,636 | $1.03M | $1.53M | 0.34% | +$504.1K |
| Blackstone Inc.STOCK(BX) | 9,547 | 12,580 | +3,033 | $1.47M | $1.45M | 0.32% | -$25.0K |
| Meta Platforms, Inc.STOCK(META) | 2,207 | 2,515 | +308 | $1.46M | $1.44M | 0.32% | -$18.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,300 | 2,099 | +799 | $886.2K | $1.37M | 0.30% | +$478.8K |
| Visa Inc.STOCK(V) | 5,451 | 4,508 | -943 | $1.91M | $1.36M | 0.30% | -$549.3K |
| Moody's CorporationSTOCK(MCO) | 0 | 3,093 | +3,093 | $0 | $1.35M | 0.30% | +$1.35M |
| ServiceNow, Inc.STOCK(NOW) | 0 | 12,191 | +12,191 | $0 | $1.27M | 0.28% | +$1.27M |
| Costco Wholesale CorporationSTOCK(COST) | 1,173 | 1,277 | +104 | $1.01M | $1.27M | 0.28% | +$260.8K |
| MSCI Inc.STOCK(MSCI) | 0 | 2,321 | +2,321 | $0 | $1.25M | 0.28% | +$1.25M |
| Stryker CorporationSTOCK(SYK) | 2,548 | 3,763 | +1,215 | $895.6K | $1.24M | 0.27% | +$340.7K |
| Tesla, Inc.STOCK(TSLA) | 3,120 | 3,301 | +181 | $1.40M | $1.23M | 0.27% | -$175.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 3,138 | +3,138 | $0 | $1.23M | 0.27% | +$1.23M |
| Flex Ltd.STOCK(FLEX) | 19,267 | 17,247 | -2,020 | $1.16M | $1.13M | 0.25% | -$35.1K |
| CoStar Group, Inc.STOCK(CSGP) | 11,424 | 27,670 | +16,246 | $768.1K | $1.12M | 0.25% | +$348.1K |
| Abbott Laboratories ComSTOCK | 0 | 9,854 | +9,854 | $0 | $1.01M | 0.22% | +$1.01M |
| Cadence Design Systems, Inc.STOCK(CDNS) | 3,175 | 3,599 | +424 | $992.4K | $1.00M | 0.22% | +$7.6K |
| Axon Enterprise, Inc.STOCK(AXON) | 0 | 2,279 | +2,279 | $0 | $967.9K | 0.21% | +$967.9K |
| Synopsys, Inc.STOCK(SNPS) | 2,806 | 2,400 | -406 | $1.32M | $951.6K | 0.21% | -$366.5K |
| Rollins, Inc.STOCK(ROL) | 15,260 | 17,693 | +2,433 | $915.9K | $945.0K | 0.21% | +$29.1K |
| The Carlyle Group Inc.STOCK(CG) | 25,637 | 19,036 | -6,601 | $1.52M | $921.2K | 0.20% | -$594.2K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 3,029 | 3,029 | 0 | $870.1K | $921.1K | 0.20% | +$51.0K |
| Fair Isaac CorporationSTOCK(FICO) | 903 | 855 | -48 | $1.53M | $912.7K | 0.20% | -$613.9K |
| Applied Matls Inc ComSTOCK | 4,308 | 2,655 | -1,653 | $1.11M | $907.4K | 0.20% | -$199.8K |
| Vanguard S&p 500 EtfETF | 1,517 | 1,517 | 0 | $951.4K | $906.6K | 0.20% | -$44.7K |
| Exxon Mobil Corp ComSTOCK | 7,758 | 5,332 | -2,426 | $933.6K | $904.6K | 0.20% | -$29.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,008 | 977 | -31 | $1.08M | $898.5K | 0.20% | -$184.7K |
| BlackRock, Inc.STOCK(BLK) | 783 | 909 | +126 | $837.8K | $874.0K | 0.19% | +$36.2K |
| Amphenol Corp Cl ASTOCK | 0 | 6,793 | +6,793 | $0 | $858.3K | 0.19% | +$858.3K |
| WEC Energy Group, Inc.STOCK(WEC) | 7,375 | 7,410 | +35 | $777.8K | $857.8K | 0.19% | +$80.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,362 | 1,857 | -505 | $1.34M | $856.1K | 0.19% | -$481.7K |
| Invesco Qqq Trust Series IETF | 754 | 1,354 | +600 | $463.0K | $781.3K | 0.17% | +$318.3K |
| The TJX Companies, Inc.STOCK(TJX) | 6,454 | 4,883 | -1,571 | $991.4K | $779.8K | 0.17% | -$211.6K |
| Apollo Global Management, Inc.STOCK(APO) | 8,062 | 6,293 | -1,769 | $1.17M | $701.2K | 0.16% | -$465.9K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 12,190 | +12,190 | $0 | $689.7K | 0.15% | +$689.7K |
| Waste Management, Inc.STOCK(WM) | 3,492 | 2,837 | -655 | $767.2K | $651.8K | 0.14% | -$115.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,457 | 2,962 | -1,495 | $954.5K | $602.6K | 0.13% | -$352.0K |
| Alphabet Inc.STOCK(GOOG) | 1,286 | 2,078 | +792 | $403.6K | $596.2K | 0.13% | +$192.6K |
| DFA Dimensional US Small Cap Value ETFETF US SMALL CAP ETF | 45,607 | 16,720 | -28,887 | $1.50M | $585.9K | 0.13% | -$914.1K |
| Valero Energy CorporationSTOCK(VLO) | 2,631 | 2,331 | -300 | $428.2K | $575.9K | 0.13% | +$147.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 6,283 | 7,471 | +1,188 | $504.0K | $571.8K | 0.13% | +$67.8K |
| CenterPoint Energy, Inc.STOCK(CNP) | 12,864 | 12,864 | 0 | $493.2K | $555.2K | 0.12% | +$62.0K |
| Ishares S&p 100 EtfETF | 0 | 1,700 | +1,700 | $0 | $540.7K | 0.12% | +$540.7K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 0 | 5,318 | +5,318 | $0 | $520.7K | 0.12% | +$520.7K |
| Ishares Msci Switzerland EtfETF | 8,765 | 8,765 | 0 | $525.6K | $515.5K | 0.11% | -$10.1K |
| ConocoPhillipsSTOCK(COP) | 3,191 | 3,318 | +127 | $298.7K | $438.0K | 0.10% | +$139.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,650 | 2,150 | +500 | $316.1K | $412.6K | 0.09% | +$96.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,011 | 2,011 | 0 | $399.5K | $385.8K | 0.09% | -$13.7K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 2,600 | +2,600 | $0 | $385.1K | 0.09% | +$385.1K |
| Vanguard International High Dividend Yield EtfETF | 0 | 3,850 | +3,850 | $0 | $362.8K | 0.08% | +$362.8K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 7,452 | 7,191 | -261 | $408.1K | $355.0K | 0.08% | -$53.1K |
| Chevron CorporationSTOCK(CVX) | 1,415 | 1,625 | +210 | $215.6K | $336.3K | 0.07% | +$120.7K |
| Hilton Grand Vacations Inc.STOCK(HGV) | 7,950 | 7,950 | 0 | $355.8K | $311.0K | 0.07% | -$44.8K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 1,501 | 1,501 | 0 | $230.1K | $287.8K | 0.06% | +$57.7K |
| Oracle CorporationSTOCK(ORCL) | 8,234 | 1,840 | -6,394 | $1.60M | $270.6K | 0.06% | -$1.33M |
| TXO Partners, L.P.STOCK(TXO) | 20,000 | 20,000 | 0 | $213.4K | $251.6K | 0.06% | +$38.2K |
| Vanguard Mid-Cap EtfETF | 0 | 816 | +816 | $0 | $234.3K | 0.05% | +$234.3K |
| Reddit, Inc.STOCK(RDDT) | 6,639 | 1,685 | -4,954 | $1.53M | $226.9K | 0.05% | -$1.30M |
| Vanguard Small-Cap EtfETF | 0 | 864 | +864 | $0 | $226.2K | 0.05% | +$226.2K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 0 | 3,464 | +3,464 | $0 | $212.2K | 0.05% | +$212.2K |
| Third Coast Bancshares, Inc.STOCK(TCBX) | 0 | 5,500 | +5,500 | $0 | $208.1K | 0.05% | +$208.1K |
| Vanguard Total Stock Market EtfETF | 1,245 | 0 | -1,245 | $417.3K | $0 | — | -$417.3K |
| Boston Scientific CorporationSTOCK(BSX) | 9,644 | 0 | -9,644 | $919.6K | $0 | — | -$919.6K |
| The Boeing CompanySTOCK(BA) | 1,314 | 0 | -1,314 | $285.3K | $0 | — | -$285.3K |
| Ross Stores, Inc.STOCK(ROST) | 3,394 | 0 | -3,394 | $611.4K | $0 | — | -$611.4K |
| Cintas CorporationSTOCK(CTAS) | 3,912 | 0 | -3,912 | $735.8K | $0 | — | -$735.8K |
| Walmart Inc.STOCK(WMT) | 10,229 | 0 | -10,229 | $1.14M | $0 | — | -$1.14M |
| Ares Management CorporationSTOCK(ARES) | 7,033 | 0 | -7,033 | $1.14M | $0 | — | -$1.14M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,000 | 0 | -1,000 | $330.1K | $0 | — | -$330.1K |
| SAP SEADR(SAP) | 865 | 0 | -865 | $210.1K | $0 | — | -$210.1K |