Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,875,556 | +2,875,556 | 0 | 131,269 | 0.52% | +131,269 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 1,679,370 | +1,679,370 | 0 | 49,306 | 0.20% | +49,306 |
| VANGUARD TAX-MANAGED FDS | 4,694,360 | 5,338,767 | +644,407 | 293,257 | 342,108 | 1.36% | +48,851 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 865,193 | +865,193 | 0 | 40,586 | 0.16% | +40,586 |
| VANGUARD ADMIRAL FDS INC | 0 | 353,948 | +353,948 | 0 | 40,644 | 0.16% | +40,644 |
| ASTRAZENECA PLC(AZN) | 0 | 170,432 | +170,432 | 0 | 33,581 | 0.13% | +33,581 |
| SILICON LABORATORIES INC(SLAB) | 0 | 425,003 | +425,003 | 0 | 88,464 | 0.35% | +88,464 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 3,911,221 | +3,911,221 | 0 | 44,119 | 0.18% | +44,119 |
| EXXON MOBIL CORP | 541,985 | 536,617 | -5,368 | 65,223 | 91,038 | 0.36% | +25,815 |
| ISHARES TR | 3,678,715 | 3,722,667 | +43,952 | 225,726 | 249,419 | 0.99% | +23,693 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 577,477 | 854,566 | +277,089 | 40,233 | 60,785 | 0.24% | +20,553 |
| COCA COLA CO(KO) | 3,268,936 | 3,273,789 | +4,853 | 228,531 | 248,992 | 0.99% | +20,460 |
| JOHNSON & JOHNSON(JNJ) | 368,216 | 391,963 | +23,747 | 76,202 | 95,811 | 0.38% | +19,608 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,562,950 | +1,562,950 | 0 | 109,015 | 0.43% | +109,015 |
| CHEVRON CORPORATION(CVX) | 0 | 281,126 | +281,126 | 0 | 58,165 | 0.23% | +58,165 |
| ISHARES TR | 7,006,604 | 7,085,087 | +78,483 | 462,454 | 478,456 | 1.90% | +16,002 |
| ISHARES TR | 0 | 2,341,216 | +2,341,216 | 0 | 291,037 | 1.16% | +291,037 |
| APPLIED MATLS INC | 137,800 | 139,949 | +2,149 | 35,413 | 47,826 | 0.19% | +12,412 |
| LAM RESEARCH CORP(LRCX) | 256,202 | 262,360 | +6,158 | 43,864 | 56,063 | 0.22% | +12,199 |
| VANGUARD INDEX FDS | 0 | 836,558 | +836,558 | 0 | 250,006 | 0.99% | +250,006 |
| GE VERNOVA INC(GEV) | 47,395 | 48,579 | +1,184 | 30,976 | 42,415 | 0.17% | +11,439 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 1,078,357 | +1,078,357 | 0 | 10,967 | 0.04% | +10,967 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 94,179 | +94,179 | 0 | 93,845 | 0.37% | +93,845 |
| AMCOR PLC COM NEW | 0 | 270,707 | +270,707 | 0 | 10,761 | 0.04% | +10,761 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 190,864 | 203,430 | +12,566 | 58,038 | 68,786 | 0.27% | +10,748 |
| ENERGY TRANSFER L P(ET) | 0 | 1,343,586 | +1,343,586 | 0 | 25,931 | 0.10% | +25,931 |
| CARNIVAL CORP | 0 | 405,011 | +405,011 | 0 | 10,482 | 0.04% | +10,482 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 2,028,326 | +2,028,326 | 0 | 10,344 | 0.04% | +10,344 |
| SPDR GOLD TR(GLD) | 0 | 89,875 | +89,875 | 0 | 38,672 | 0.15% | +38,672 |
| CATERPILLAR INC(CAT) | 63,795 | 64,753 | +958 | 36,546 | 45,875 | 0.18% | +9,328 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 895,285 | +895,285 | 0 | 9,409 | 0.04% | +9,409 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 136,120 | +136,120 | 0 | 8,855 | 0.04% | +8,855 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 388,722 | +388,722 | 0 | 8,575 | 0.03% | +8,575 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 90,217 | +90,217 | 0 | 8,608 | 0.03% | +8,608 |
| MERCK & CO INC(MRK) | 469,580 | 480,635 | +11,055 | 49,456 | 57,840 | 0.23% | +8,384 |
| CORNING INC(GLW) | 0 | 176,682 | +176,682 | 0 | 24,024 | 0.10% | +24,024 |
| VANGUARD INDEX FDS | 0 | 140,744 | +140,744 | 0 | 42,540 | 0.17% | +42,540 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 442,900 | +442,900 | 0 | 8,141 | 0.03% | +8,141 |
| SANDISK CORP(SNDK) | 0 | 18,314 | +18,314 | 0 | 11,636 | 0.05% | +11,636 |
| NETFLIX INC.(NFLX) | 0 | 892,241 | +892,241 | 0 | 85,789 | 0.34% | +85,789 |
| MICRON TECHNOLOGY INC(MU) | 156,798 | 154,811 | -1,987 | 44,754 | 52,305 | 0.21% | +7,551 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 45,640 | +45,640 | 0 | 17,885 | 0.07% | +17,885 |
| LINDE PLC(LIN) | 0 | 72,569 | +72,569 | 0 | 35,977 | 0.14% | +35,977 |
| ASML HLDG NV N Y REGISTRY SHS | 24,493 | 25,224 | +731 | 26,163 | 33,317 | 0.13% | +7,154 |
| QUANTA SVCS INC | 0 | 35,369 | +35,369 | 0 | 19,418 | 0.08% | +19,418 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 840,196 | +840,196 | 0 | 518,199 | 2.06% | +518,199 |
| ISHARES TR | 0 | 215,351 | +215,351 | 0 | 23,984 | 0.10% | +23,984 |
| VANGUARD WHITEHALL FDS | 0 | 1,399,111 | +1,399,111 | 0 | 207,208 | 0.82% | +207,208 |
| SPDR SERIES TRUST ST STR SP DIV | 771,497 | 782,740 | +11,243 | 107,484 | 114,233 | 0.45% | +6,749 |
| ISHARES TR | 0 | 414,852 | +414,852 | 0 | 78,652 | 0.31% | +78,652 |
| CONOCOPHILLIPS(COP) | 0 | 178,925 | +178,925 | 0 | 23,618 | 0.09% | +23,618 |
| FIFTH THIRD BANCORP(FITB) | 0 | 275,128 | +275,128 | 0 | 12,794 | 0.05% | +12,794 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 374,352 | 374,458 | +106 | 16,737 | 22,939 | 0.09% | +6,202 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,668,288 | 3,808,702 | +1,140,414 | 15,103 | 21,214 | 0.08% | +6,112 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,027,902 | 1,232,278 | +204,376 | 44,642 | 50,634 | 0.20% | +5,993 |
| WALMART INC(WMT) | 562,270 | 551,900 | -10,370 | 62,661 | 68,610 | 0.27% | +5,949 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 532,441 | +532,441 | 0 | 26,729 | 0.11% | +26,729 |
| LUMENTUM HLDGS INC(LITE) | 32,877 | 25,488 | -7,389 | 12,118 | 17,912 | 0.07% | +5,794 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 525,658 | +525,658 | 0 | 5,772 | 0.02% | +5,772 |
| ISHARES TR CORE MSCI EAFE | 0 | 546,728 | +546,728 | 0 | 49,513 | 0.20% | +49,513 |
| KLA CORP(KLAC) | 0 | 17,436 | +17,436 | 0 | 25,673 | 0.10% | +25,673 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,778,524 | 2,754,739 | -23,785 | 91,386 | 96,526 | 0.38% | +5,140 |
| ISHARES TR | 0 | 969,116 | +969,116 | 0 | 94,130 | 0.37% | +94,130 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 101,957 | +101,957 | 0 | 4,703 | 0.02% | +4,703 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 650,148 | +650,148 | 0 | 30,300 | 0.12% | +30,300 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 102,585 | +102,585 | 0 | 8,264 | 0.03% | +8,264 |
| MARATHON PETE CORP(MPC) | 0 | 57,787 | +57,787 | 0 | 14,111 | 0.06% | +14,111 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 52,897 | +52,897 | 0 | 4,557 | 0.02% | +4,557 |
| DEERE & CO(DE) | 0 | 43,904 | +43,904 | 0 | 24,744 | 0.10% | +24,744 |
| NOVARTIS AG(NVS) | 0 | 136,897 | +136,897 | 0 | 20,911 | 0.08% | +20,911 |
| VALERO ENERGY CORP(VLO) | 0 | 51,596 | +51,596 | 0 | 12,720 | 0.05% | +12,720 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 22,704 | +22,704 | 0 | 10,774 | 0.04% | +10,774 |
| AT&T INC(T) | 0 | 805,069 | +805,069 | 0 | 23,339 | 0.09% | +23,339 |
| TARGET CORP(TGT) | 0 | 88,679 | +88,679 | 0 | 10,748 | 0.04% | +10,748 |
| INTEL CORP(INTC) | 0 | 433,783 | +433,783 | 0 | 19,141 | 0.08% | +19,141 |
| VERTIV HOLDINGS CO(VRT) | 0 | 53,886 | +53,886 | 0 | 13,503 | 0.05% | +13,503 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 71,926 | +71,926 | 0 | 6,949 | 0.03% | +6,949 |
| AST SPACEMOBILE INC(ASTS) | 0 | 66,445 | +66,445 | 0 | 5,506 | 0.02% | +5,506 |
| MATADOR RES CO(MTDR) | 0 | 223,433 | +223,433 | 0 | 14,116 | 0.06% | +14,116 |
| FS SPECIALTY LENDING FD(FSSL) | 437,737 | 815,689 | +377,952 | 6,190 | 10,204 | 0.04% | +4,015 |
| VANGUARD INTL EQUITY INDEX F | 0 | 349,644 | +349,644 | 0 | 50,975 | 0.20% | +50,975 |
| BNY MELLON HIGH YIELD STRATE | 0 | 8,846,596 | +8,846,596 | 0 | 21,586 | 0.09% | +21,586 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 57,303 | +57,303 | 0 | 5,579 | 0.02% | +5,579 |
| NEXTERA ENERGY INC(NEE) | 0 | 283,321 | +283,321 | 0 | 26,315 | 0.10% | +26,315 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 267,267 | +267,267 | 0 | 13,449 | 0.05% | +13,449 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 226,925 | +226,925 | 0 | 13,763 | 0.05% | +13,763 |
| PFIZER INC(PFE) | 0 | 635,026 | +635,026 | 0 | 17,823 | 0.07% | +17,823 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,553,519 | +2,553,519 | 0 | 91,186 | 0.36% | +91,186 |
| ANALOG DEVICES INC(ADI) | 0 | 65,957 | +65,957 | 0 | 20,984 | 0.08% | +20,984 |
| COMFORT SYS USA INC(FIX) | 0 | 8,101 | +8,101 | 0 | 11,171 | 0.04% | +11,171 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,973,093 | +1,973,093 | 0 | 106,646 | 0.42% | +106,646 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,491 | +26,491 | 0 | 16,011 | 0.06% | +16,011 |
| PHILIP MORRIS INTL INC(PM) | 0 | 287,481 | +287,481 | 0 | 47,551 | 0.19% | +47,551 |
| TECHNIPFMC PLC(FTI) | 0 | 164,251 | +164,251 | 0 | 11,355 | 0.05% | +11,355 |
| TEXAS INSTRS INC(TXN) | 0 | 118,547 | +118,547 | 0 | 23,015 | 0.09% | +23,015 |
| HONEYWELL INTL INC(HON) | 107,071 | 107,719 | +648 | 20,889 | 24,348 | 0.10% | +3,459 |
| BOEING CO(BA) | 0 | 116,263 | +116,263 | 0 | 23,140 | 0.09% | +23,140 |
| RELX PLC(RELX) | 0 | 446,908 | +446,908 | 0 | 14,815 | 0.06% | +14,815 |
| REPUBLIC SVCS INC(RSG) | 0 | 56,939 | +56,939 | 0 | 12,471 | 0.05% | +12,471 |
| PHILLIPS 66(PSX) | 0 | 65,623 | +65,623 | 0 | 11,955 | 0.05% | +11,955 |