Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 147,371 | +147,371 | 0 | 6,745 | 4.10% | +6,745 |
| VANGUARD INTL EQUITY INDEX F | 192,466 | 193,969 | +1,503 | 17,399 | 18,957 | 11.53% | +1,558 |
| TARGA RES CORP(TRGP) | 5,563 | 5,473 | -90 | 1,026 | 1,372 | 0.83% | +346 |
| ENERGY TRANSFER L P(ET) | 78,329 | 75,658 | -2,671 | 1,292 | 1,460 | 0.89% | +169 |
| VANGUARD INTL EQUITY INDEX F | 96,251 | 98,565 | +2,314 | 5,174 | 5,327 | 3.24% | +153 |
| ARCHROCK INC(AROC) | 25,097 | 23,153 | -1,944 | 653 | 806 | 0.49% | +153 |
| VANGUARD INTL EQUITY INDEX F | 67,191 | 67,828 | +637 | 4,943 | 5,094 | 3.10% | +151 |
| WILLIAMS COS INC(WMB) | 12,201 | 11,978 | -223 | 733 | 872 | 0.53% | +138 |
| ISHARES TR | 19,086 | 19,434 | +348 | 4,698 | 4,820 | 2.93% | +121 |
| KINDER MORGAN INC DEL(KMI) | 23,347 | 22,598 | -749 | 642 | 758 | 0.46% | +116 |
| ONEOK INC NEW(OKE) | 7,879 | 7,601 | -278 | 579 | 687 | 0.42% | +108 |
| VANGUARD INDEX FDS | 36,770 | 37,516 | +746 | 10,671 | 10,774 | 6.55% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,809 | 20,691 | -1,118 | 699 | 783 | 0.48% | +84 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 431 | 485 | 0.29% | +54 |
| TEXAS INSTRS INC(TXN) | 1,534 | 1,534 | 0 | 266 | 298 | 0.18% | +32 |
| NEUMORA THERAPEUTICS INC. | 163,386 | 163,386 | 0 | 292 | 319 | 0.19% | +26 |
| MPLX LP(MPLX) | 12,654 | 12,150 | -504 | 675 | 693 | 0.42% | +18 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,899 | 4,899 | 0 | 446 | 463 | 0.28% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,072 | 30,508 | +436 | 2,519 | 2,525 | 1.54% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,965 | 14,892 | -73 | 879 | 872 | 0.53% | -7 |
| VANGUARD INTL EQUITY INDEX F | 3,544 | 3,408 | -136 | 500 | 471 | 0.29% | -29 |
| VANGUARD INTL EQUITY INDEX F | 81,418 | 82,058 | +640 | 6,807 | 6,764 | 4.11% | -43 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 443 | 345 | 0.21% | -98 |
| ISHARES TR | 89,336 | 87,415 | -1,921 | 8,923 | 8,678 | 5.28% | -245 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 3,416 | 0 | 1,207 | 954 | 0.58% | -253 |
| VANGUARD INDEX FDS | 63,402 | 62,338 | -1,064 | 21,257 | 19,999 | 12.16% | -1,258 |
| VANGUARD INDEX FDS | 207,702 | 211,235 | +3,533 | 65,385 | 63,128 | 38.39% | -2,257 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 144,927 | 0 | -144,927 | 6,525 | 0 | — | -6,525 |