Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 11,929 | 1,679,370 | +1,667,441 | 344 | 49,306 | 0.20% | +48,962 |
| VANGUARD TAX-MANAGED FDS | 4,694,360 | 5,338,767 | +644,407 | 293,257 | 342,108 | 1.36% | +48,851 |
| VANGUARD ADMIRAL FDS INC | 46,563 | 353,948 | +307,385 | 5,167 | 40,644 | 0.16% | +35,477 |
| ASTRAZENECA PLC(AZN) | 0 | 170,432 | +170,432 | 0 | 33,581 | 0.13% | +33,581 |
| SILICON LABORATORIES INC(SLAB) | 424,973 | 425,003 | +30 | 55,544 | 88,464 | 0.35% | +32,920 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 1,030,141 | 3,911,221 | +2,881,080 | 12,094 | 44,119 | 0.18% | +32,025 |
| INTUITIVE SURGICAL INC | 10,173 | 58,881 | +48,708 | 536 | 27,144 | 0.11% | +26,608 |
| 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 | 1,356,423 | 1,562,950 | +206,527 | 91,177 | 109,015 | 0.43% | +17,838 |
| CHEVRON CORPORATION(CVX) | 270,162 | 281,126 | +10,964 | 41,175 | 58,165 | 0.23% | +16,989 |
| ISHARES TR | 7,006,604 | 7,085,087 | +78,483 | 462,454 | 478,456 | 1.90% | +16,002 |
| ISHARES TR | 2,289,258 | 2,341,216 | +51,958 | 275,316 | 291,037 | 1.16% | +15,721 |
| 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 | 755,705 | 836,558 | +80,853 | 237,895 | 250,006 | 0.99% | +12,110 |
| 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) | 95,828 | 94,179 | -1,649 | 83,077 | 93,845 | 0.37% | +10,768 |
| 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) | 930,054 | 1,343,586 | +413,532 | 15,337 | 25,931 | 0.10% | +10,595 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 2,028,326 | +2,028,326 | 0 | 10,344 | 0.04% | +10,344 |
| SPDR GOLD TR(GLD) | 72,472 | 89,875 | +17,403 | 28,721 | 38,672 | 0.15% | +9,951 |
| CATERPILLAR INC(CAT) | 63,795 | 64,753 | +958 | 36,546 | 45,875 | 0.18% | +9,328 |
| BLACKROCK MUNIYIELD QUALITY | 15,700 | 895,285 | +879,585 | 171 | 9,409 | 0.04% | +9,239 |
| 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) | 2,748 | 90,217 | +87,469 | 218 | 8,608 | 0.03% | +8,390 |
| MERCK & CO INC(MRK) | 469,580 | 480,635 | +11,055 | 49,456 | 57,840 | 0.23% | +8,384 |
| CORNING INC(GLW) | 180,872 | 176,682 | -4,190 | 15,837 | 24,024 | 0.10% | +8,186 |
| VANGUARD INDEX FDS | 113,822 | 140,744 | +26,922 | 34,387 | 42,540 | 0.17% | +8,153 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 442,900 | +442,900 | 0 | 8,141 | 0.03% | +8,141 |
| SANDISK CORP(SNDK) | 15,800 | 18,314 | +2,514 | 3,751 | 11,636 | 0.05% | +7,885 |
| NETFLIX INC.(NFLX) | 833,240 | 892,241 | +59,001 | 78,125 | 85,789 | 0.34% | +7,664 |
| MICRON TECHNOLOGY INC(MU) | 156,798 | 154,811 | -1,987 | 44,754 | 52,305 | 0.21% | +7,551 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,841 | 45,640 | +7,799 | 10,427 | 17,885 | 0.07% | +7,459 |
| LINDE PLC(LIN) | 67,247 | 72,569 | +5,322 | 28,674 | 35,977 | 0.14% | +7,303 |
| ASML HLDG NV N Y REGISTRY SHS | 24,493 | 25,224 | +731 | 26,163 | 33,317 | 0.13% | +7,154 |
| QUANTA SVCS INC | 29,418 | 35,369 | +5,951 | 12,416 | 19,418 | 0.08% | +7,002 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 846,872 | 840,196 | -6,676 | 511,223 | 518,199 | 2.06% | +6,977 |
| ISHARES TR | 149,563 | 215,351 | +65,788 | 17,038 | 23,984 | 0.10% | +6,945 |
| VANGUARD WHITEHALL FDS | 1,398,107 | 1,399,111 | +1,004 | 200,309 | 207,208 | 0.82% | +6,899 |
| SPDR SERIES TRUST ST STR SP DIV | 771,497 | 782,740 | +11,243 | 107,484 | 114,233 | 0.45% | +6,749 |
| ISHARES TR | 396,958 | 414,852 | +17,894 | 71,933 | 78,652 | 0.31% | +6,719 |
| CONOCOPHILLIPS(COP) | 183,964 | 178,925 | -5,039 | 17,221 | 23,618 | 0.09% | +6,397 |
| FIFTH THIRD BANCORP(FITB) | 139,347 | 275,128 | +135,781 | 6,536 | 12,794 | 0.05% | +6,259 |
| 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) | 512,167 | 532,441 | +20,274 | 20,861 | 26,729 | 0.11% | +5,868 |
| 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 | 488,977 | 546,728 | +57,751 | 43,742 | 49,513 | 0.20% | +5,771 |
| KLA CORP(KLAC) | 16,556 | 17,436 | +880 | 20,117 | 25,673 | 0.10% | +5,556 |
| 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 | 927,756 | 969,116 | +41,360 | 89,092 | 94,130 | 0.37% | +5,038 |
| 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 | 537,351 | 650,148 | +112,797 | 25,632 | 30,300 | 0.12% | +4,668 |
| ISHARES TR | 10,173 | 93,966 | +83,793 | 536 | 5,187 | 0.02% | +4,651 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 84,075 | 102,585 | +18,510 | 3,640 | 8,264 | 0.03% | +4,624 |
| MARATHON PETE CORP(MPC) | 58,427 | 57,787 | -640 | 9,502 | 14,111 | 0.06% | +4,609 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 52,897 | +52,897 | 0 | 4,557 | 0.02% | +4,557 |
| DEERE & CO(DE) | 43,373 | 43,904 | +531 | 20,206 | 24,744 | 0.10% | +4,538 |
| NOVARTIS AG(NVS) | 118,791 | 136,897 | +18,106 | 16,378 | 20,911 | 0.08% | +4,533 |
| VALERO ENERGY CORP(VLO) | 50,567 | 51,596 | +1,029 | 8,232 | 12,720 | 0.05% | +4,488 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 21,985 | 22,704 | +719 | 6,315 | 10,774 | 0.04% | +4,460 |
| AT&T INC(T) | 760,490 | 805,069 | +44,579 | 18,891 | 23,339 | 0.09% | +4,448 |
| TARGET CORP(TGT) | 64,479 | 88,679 | +24,200 | 6,303 | 10,748 | 0.04% | +4,445 |
| INTEL CORP(INTC) | 398,848 | 433,783 | +34,935 | 14,717 | 19,141 | 0.08% | +4,423 |
| VERTIV HOLDINGS CO(VRT) | 56,134 | 53,886 | -2,248 | 9,094 | 13,503 | 0.05% | +4,409 |
| SPDR SERIES TRUST ST STR SP600GRWO | 28,191 | 71,926 | +43,735 | 2,655 | 6,949 | 0.03% | +4,294 |
| AST SPACEMOBILE INC(ASTS) | 19,355 | 66,445 | +47,090 | 1,406 | 5,506 | 0.02% | +4,101 |
| MATADOR RES CO(MTDR) | 236,154 | 223,433 | -12,721 | 10,022 | 14,116 | 0.06% | +4,094 |
| FS SPECIALTY LENDING FD(FSSL) | 437,737 | 815,689 | +377,952 | 6,190 | 10,204 | 0.04% | +4,015 |
| VANGUARD INTL EQUITY INDEX F | 328,280 | 349,644 | +21,364 | 47,053 | 50,975 | 0.20% | +3,922 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 7,151,436 | 8,846,596 | +1,695,160 | 17,736 | 21,586 | 0.09% | +3,850 |
| ANGLOGOLD ASHANTI PLC(AU) | 20,365 | 57,303 | +36,938 | 1,737 | 5,579 | 0.02% | +3,842 |
| NEXTERA ENERGY INC(NEE) | 280,622 | 283,321 | +2,699 | 22,528 | 26,315 | 0.10% | +3,786 |
| DEVON ENERGY CORP NEW(DVN) | 265,086 | 267,267 | +2,181 | 9,710 | 13,449 | 0.05% | +3,739 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 185,853 | 226,925 | +41,072 | 10,025 | 13,763 | 0.05% | +3,738 |
| PFIZER INC(PFE) | 569,075 | 635,026 | +65,951 | 14,170 | 17,823 | 0.07% | +3,653 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,559,158 | 2,553,519 | -5,639 | 87,549 | 91,186 | 0.36% | +3,637 |
| ANALOG DEVICES INC(ADI) | 63,963 | 65,957 | +1,994 | 17,347 | 20,984 | 0.08% | +3,637 |
| COMFORT SYS USA INC(FIX) | 8,099 | 8,101 | +2 | 7,559 | 11,171 | 0.04% | +3,613 |
| VANGUARD INTL EQUITY INDEX F | 1,917,645 | 1,973,093 | +55,448 | 103,093 | 106,646 | 0.42% | +3,553 |
| LOCKHEED MARTIN CORP(LMT) | 25,768 | 26,491 | +723 | 12,463 | 16,011 | 0.06% | +3,548 |
| PHILIP MORRIS INTL INC(PM) | 274,281 | 287,481 | +13,200 | 44,012 | 47,551 | 0.19% | +3,539 |
| TECHNIPFMC PLC(FTI) | 176,393 | 164,251 | -12,142 | 7,860 | 11,355 | 0.05% | +3,495 |
| TEXAS INSTRS INC(TXN) | 112,640 | 118,547 | +5,907 | 19,542 | 23,015 | 0.09% | +3,473 |
| HONEYWELL INTL INC(HON) | 107,071 | 107,719 | +648 | 20,889 | 24,348 | 0.10% | +3,459 |
| BOEING CO(BA) | 90,647 | 116,263 | +25,616 | 19,682 | 23,140 | 0.09% | +3,458 |
| RELX PLC(RELX) | 281,686 | 446,908 | +165,222 | 11,386 | 14,815 | 0.06% | +3,429 |
| REPUBLIC SVCS INC(RSG) | 42,669 | 56,939 | +14,270 | 9,043 | 12,471 | 0.05% | +3,428 |
| PHILLIPS 66(PSX) | 66,672 | 65,623 | -1,049 | 8,603 | 11,955 | 0.05% | +3,352 |
| WILLIAMS COS INC(WMB) | 154,376 | 173,533 | +19,157 | 9,280 | 12,627 | 0.05% | +3,348 |