Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 24,953 | 25,528 | +575 | 3,142 | 4,417 | 3.57% | +1,275 |
| ISHARES TR | 73,411 | 80,157 | +6,746 | 8,823 | 9,964 | 8.06% | +1,142 |
| VANGUARD INDEX FDS | 31,906 | 35,450 | +3,544 | 9,260 | 10,181 | 8.23% | +921 |
| SPDR SERIES TRUST ST STR P500VAL | 145,397 | 161,886 | +16,489 | 8,260 | 9,160 | 7.41% | +900 |
| SCHWAB STRATEGIC TR | 159,015 | 185,053 | +26,038 | 3,823 | 4,580 | 3.70% | +757 |
| VANGUARD BD INDEX FDS | 90,876 | 100,179 | +9,303 | 7,162 | 7,855 | 6.35% | +693 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 143,200 | 156,103 | +12,903 | 6,703 | 7,323 | 5.92% | +620 |
| ENERGY TRANSFER L P(ET) | 130,151 | 128,734 | -1,417 | 2,146 | 2,485 | 2.01% | +338 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,290 | 45,235 | +3,945 | 1,763 | 2,076 | 1.68% | +313 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,051 | 48,051 | 0 | 1,541 | 1,818 | 1.47% | +278 |
| EXXON MOBIL CORP | 0 | 1,532 | +1,532 | 0 | 260 | 0.21% | +260 |
| VANGUARD INTL EQUITY INDEX F | 19,234 | 20,619 | +1,385 | 2,757 | 3,006 | 2.43% | +249 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,952 | +6,952 | 0 | 233 | 0.19% | +233 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,513 | +3,513 | 0 | 208 | 0.17% | +208 |
| VANGUARD BD INDEX FDS | 51,432 | 53,725 | +2,293 | 4,006 | 4,147 | 3.35% | +141 |
| VANGUARD TAX-MANAGED FDS | 53,599 | 54,309 | +710 | 3,348 | 3,480 | 2.81% | +132 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,238 | 29,948 | +2,710 | 1,316 | 1,439 | 1.16% | +123 |
| VANGUARD INDEX FDS | 18,984 | 19,098 | +114 | 3,626 | 3,747 | 3.03% | +121 |
| VANGUARD INDEX FDS | 8,101 | 9,394 | +1,293 | 717 | 833 | 0.67% | +116 |
| ISHARES TR | 15,358 | 16,397 | +1,039 | 1,692 | 1,787 | 1.45% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,557 | 5,600 | +43 | 248 | 343 | 0.28% | +95 |
| CHEVRON CORPORATION(CVX) | 1,345 | 1,345 | 0 | 205 | 278 | 0.23% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,837 | 0 | 380 | 449 | 0.36% | +69 |
| ISHARES INC MSCI EMRG CHN | 9,730 | 9,505 | -225 | 707 | 748 | 0.60% | +40 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,148 | 7,664 | +516 | 695 | 734 | 0.59% | +39 |
| ISHARES TR | 3,649 | 3,761 | +112 | 898 | 933 | 0.75% | +34 |
| ISHARES TR | 4,291 | 4,371 | +80 | 488 | 518 | 0.42% | +30 |
| TEXAS INSTRS INC(TXN) | 1,340 | 1,340 | 0 | 232 | 260 | 0.21% | +28 |
| SCHWAB STRATEGIC TR | 13,350 | 12,750 | -600 | 366 | 391 | 0.32% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,121 | 20,121 | 0 | 894 | 919 | 0.74% | +25 |
| ISHARES TR | 5,659 | 5,912 | +253 | 565 | 587 | 0.47% | +22 |
| VANGUARD INTL EQUITY INDEX F | 7,409 | 8,099 | +690 | 340 | 360 | 0.29% | +20 |
| NVIDIA CORPORATION(NVDA) | 9,830 | 10,626 | +796 | 1,833 | 1,853 | 1.50% | +20 |
| ISHARES TR | 14,460 | 14,335 | -125 | 954 | 968 | 0.78% | +14 |
| ISHARES INC CORE MSCI EMKT | 4,631 | 4,631 | 0 | 311 | 323 | 0.26% | +12 |
| VANGUARD INDEX FDS | 1,788 | 1,788 | 0 | 379 | 388 | 0.31% | +10 |
| NETFLIX INC.(NFLX) | 3,600 | 3,600 | 0 | 338 | 346 | 0.28% | +9 |
| ISHARES TR CORE MSCI EAFE | 4,660 | 4,660 | 0 | 417 | 422 | 0.34% | +5 |
| CISCO SYS INC(CSCO) | 4,387 | 4,387 | 0 | 338 | 340 | 0.28% | +2 |
| VANGUARD INTL EQUITY INDEX F | 8,026 | 8,026 | 0 | 431 | 434 | 0.35% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,268 | 19,346 | +78 | 975 | 974 | 0.79% | -0 |
| ISHARES TR | 1,935 | 1,935 | 0 | 206 | 206 | 0.17% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,115 | 7,115 | 0 | 215 | 214 | 0.17% | -1 |
| SCHWAB STRATEGIC TR | 21,060 | 20,352 | -708 | 624 | 621 | 0.50% | -3 |
| NUVEEN AMT FREE QLTY MUN INC | 11,499 | 11,499 | 0 | 134 | 129 | 0.10% | -5 |
| ISHARES TR | 5,518 | 5,518 | 0 | 591 | 586 | 0.47% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,384 | 1,384 | 0 | 304 | 298 | 0.24% | -7 |
| VANGUARD WORLD FD INF TECH ETF | 485 | 513 | +28 | 366 | 358 | 0.29% | -8 |
| INVESCO QQQ TR | 232 | 232 | 0 | 143 | 134 | 0.11% | -9 |
| SCHWAB STRATEGIC TR | 6,347 | 5,984 | -363 | 289 | 280 | 0.23% | -9 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 17,320 | 17,320 | 0 | 234 | 224 | 0.18% | -10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,340 | 30,340 | 0 | 365 | 349 | 0.28% | -16 |
| ALPHABET INC(GOOG) | 778 | 778 | 0 | 244 | 224 | 0.18% | -20 |
| ABBVIE INC(ABBV) | 1,913 | 1,913 | 0 | 437 | 416 | 0.34% | -21 |
| VANGUARD INDEX FDS | 734 | 734 | 0 | 460 | 439 | 0.35% | -22 |
| AMAZON COM INC(AMZN) | 1,066 | 1,066 | 0 | 246 | 222 | 0.18% | -24 |
| ISHARES TR | 3,553 | 3,253 | -300 | 341 | 316 | 0.26% | -25 |
| JPMORGAN CHASE & CO(JPM) | 958 | 958 | 0 | 309 | 282 | 0.23% | -27 |
| APPLE INC(AAPL) | 1,562 | 1,562 | 0 | 425 | 397 | 0.32% | -28 |
| ISHARES TR | 2,592 | 2,661 | +69 | 1,775 | 1,738 | 1.41% | -37 |
| WELLS FARGO & CO(WFC) | 2,940 | 2,940 | 0 | 274 | 234 | 0.19% | -40 |
| SCHWAB STRATEGIC TR | 11,476 | 11,476 | 0 | 374 | 334 | 0.27% | -40 |
| VANGUARD WHITEHALL FDS | 7,079 | 6,490 | -589 | 1,016 | 961 | 0.78% | -55 |
| BROADCOM INC(AVGO) | 1,905 | 1,905 | 0 | 659 | 590 | 0.48% | -70 |
| AMERICAN EXPRESS CO(AXP) | 1,127 | 1,127 | 0 | 417 | 341 | 0.28% | -76 |
| VANGUARD INDEX FDS | 28,269 | 31,383 | +3,114 | 13,792 | 13,708 | 11.09% | -84 |
| META PLATFORMS INC(META) | 1,257 | 1,257 | 0 | 830 | 719 | 0.58% | -111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,644 | 3,628 | -16 | 2,485 | 2,359 | 1.91% | -125 |
| PIMCO CORPORATE & INCM STRG(PCN) | 11,050 | 0 | -11,050 | 141 | 0 | — | -141 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,265 | 0 | -4,265 | 203 | 0 | — | -203 |
| MICROSOFT CORP(MSFT) | 1,879 | 1,890 | +11 | 909 | 700 | 0.57% | -209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 743 | 0 | -743 | 220 | 0 | — | -220 |
| TESLA INC(TSLA) | 509 | 0 | -509 | 229 | 0 | — | -229 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 31,600 | 0 | -31,600 | 256 | 0 | — | -256 |
| SOURCE CAPITAL(SOR) | 6,042 | 0 | -6,042 | 276 | 0 | — | -276 |
| BARINGS CORPORATE INVS(MCI) | 20,594 | 0 | -20,594 | 374 | 0 | — | -374 |
| SPDR SERIES TRUST ST STR P500GRW | 48,337 | 47,860 | -477 | 5,158 | 4,686 | 3.79% | -472 |