Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,092 | 71,625 | +69,533 | 209 | 7,110 | 1.77% | +6,901 |
| INTUIT(INTU) | 0 | 8,562 | +8,562 | 0 | 3,702 | 0.92% | +3,702 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 10,982 | +10,982 | 0 | 3,190 | 0.79% | +3,190 |
| CHEVRON CORPORATION(CVX) | 0 | 14,010 | +14,010 | 0 | 2,899 | 0.72% | +2,899 |
| S&P GLOBAL INC(SPGI) | 0 | 6,056 | +6,056 | 0 | 2,576 | 0.64% | +2,576 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,811 | +14,811 | 0 | 2,329 | 0.58% | +2,329 |
| MICROSOFT CORP(MSFT) | 536 | 6,623 | +6,087 | 259 | 2,452 | 0.61% | +2,192 |
| GENERAC HLDGS INC(GNRC) | 28,600 | 28,558 | -42 | 3,900 | 5,578 | 1.39% | +1,678 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,690 | 8,132 | +442 | 2,209 | 3,859 | 0.96% | +1,650 |
| VANGUARD INTL EQUITY INDEX F | 277,313 | 300,654 | +23,341 | 14,908 | 16,250 | 4.04% | +1,342 |
| DEERE & CO(DE) | 12,816 | 12,904 | +88 | 5,967 | 7,269 | 1.81% | +1,302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 378,354 | 397,598 | +19,244 | 31,687 | 32,901 | 8.19% | +1,214 |
| WALMART INC(WMT) | 80,847 | 80,847 | 0 | 9,007 | 10,048 | 2.50% | +1,041 |
| QUANTA SVCS INC | 9,801 | 9,223 | -578 | 4,137 | 5,064 | 1.26% | +927 |
| ISHARES TR | 122,937 | 131,364 | +8,427 | 11,822 | 12,537 | 3.12% | +716 |
| ISHARES TR | 305,357 | 303,329 | -2,028 | 20,154 | 20,484 | 5.10% | +330 |
| SCHWAB STRATEGIC TR | 30,361 | 36,666 | +6,305 | 833 | 1,125 | 0.28% | +292 |
| ISHARES TR | 226,003 | 230,122 | +4,119 | 24,261 | 24,549 | 6.11% | +288 |
| ISHARES INC MSCI EMRG CHN | 47,470 | 47,470 | 0 | 3,450 | 3,734 | 0.93% | +284 |
| OCEANEERING INTL INC(OII) | 0 | 8,000 | +8,000 | 0 | 284 | 0.07% | +284 |
| GE VERNOVA INC(GEV) | 1,209 | 1,209 | 0 | 790 | 1,055 | 0.26% | +265 |
| CSX CORP(CSX) | 54,000 | 54,000 | 0 | 1,958 | 2,217 | 0.55% | +259 |
| EXXON MOBIL CORP | 4,424 | 4,424 | 0 | 532 | 751 | 0.19% | +218 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215 | 0.05% | +215 |
| ISHARES INC MSCI JAPAN ETF | 57,100 | 57,100 | 0 | 4,610 | 4,822 | 1.20% | +211 |
| KLA CORP(KLAC) | 0 | 142 | +142 | 0 | 209 | 0.05% | +209 |
| ISHARES TR INTL EQTY FACTOR | 270,992 | 266,791 | -4,201 | 10,230 | 10,394 | 2.59% | +164 |
| COCA COLA CO(KO) | 25,785 | 25,785 | 0 | 1,803 | 1,961 | 0.49% | +158 |
| FORTINET INC(FTNT) | 46,668 | 46,929 | +261 | 3,706 | 3,835 | 0.95% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 1,048 | 1,048 | 0 | 507 | 633 | 0.16% | +127 |
| RTX CORPORATION(RTX) | 12,219 | 12,119 | -100 | 2,241 | 2,338 | 0.58% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,037 | 14,037 | 0 | 757 | 851 | 0.21% | +94 |
| FEDEX CORP(FDX) | 1,167 | 1,167 | 0 | 337 | 416 | 0.10% | +79 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 486 | 543 | 0.14% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 910 | 910 | 0 | 267 | 314 | 0.08% | +47 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,000 | 12,000 | 0 | 634 | 676 | 0.17% | +42 |
| PFIZER INC(PFE) | 10,359 | 10,359 | 0 | 258 | 291 | 0.07% | +33 |
| ISHARES INC | 30,490 | 30,490 | 0 | 1,644 | 1,671 | 0.42% | +26 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 697 | 719 | 0.18% | +22 |
| PEPSICO INC(PEP) | 1,733 | 1,733 | 0 | 249 | 269 | 0.07% | +20 |
| MCDONALDS CORP(MCD) | 656 | 656 | 0 | 200 | 204 | 0.05% | +3 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 276 | 264 | 0.07% | -12 |
| STATE STR SPDR DOW JONES IND(DIA) | 877 | 877 | 0 | 421 | 406 | 0.10% | -15 |
| ISHARES TR | 5,000 | 5,000 | 0 | 326 | 308 | 0.08% | -17 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,480 | 17,011 | -469 | 474 | 444 | 0.11% | -29 |
| COMSTOCK RES INC(CRK) | 15,090 | 15,090 | 0 | 350 | 318 | 0.08% | -32 |
| ISHARES TR | 5,200 | 5,200 | 0 | 712 | 666 | 0.17% | -46 |
| ISHARES TR | 8,100 | 8,100 | 0 | 1,204 | 1,154 | 0.29% | -51 |
| OTIS WORLDWIDE CORP(OTIS) | 6,007 | 6,000 | -7 | 525 | 462 | 0.12% | -62 |
| VANGUARD INDEX FDS | 2,207 | 2,207 | 0 | 1,384 | 1,319 | 0.33% | -65 |
| VANGUARD INDEX FDS | 19,410 | 19,369 | -41 | 5,633 | 5,563 | 1.38% | -71 |
| ISHARES TR | 1,300 | 1,000 | -300 | 320 | 248 | 0.06% | -72 |
| ISHARES TR | 7,272 | 7,272 | 0 | 896 | 823 | 0.20% | -74 |
| ISHARES TR CORE MSCI EURO | 124,700 | 124,476 | -224 | 8,851 | 8,747 | 2.18% | -104 |
| GE AEROSPACE(GE) | 4,838 | 4,838 | 0 | 1,490 | 1,373 | 0.34% | -117 |
| ISHARES TR FLTG RATE NT ETF | 7,430 | 4,785 | -2,645 | 378 | 244 | 0.06% | -134 |
| COINBASE GLOBAL INC(COIN) | 3,344 | 3,392 | +48 | 756 | 592 | 0.15% | -164 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,837 | 1,669 | 0.42% | -168 |
| RESMED INC(RMD) | 11,262 | 11,332 | +70 | 2,713 | 2,544 | 0.63% | -169 |
| CORPAY INC(CPAY) | 22,095 | 22,148 | +53 | 6,649 | 6,445 | 1.60% | -204 |
| BERKSHIRE HATHAWAY INC DEL | 415 | 0 | -415 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA) | 19,642 | 19,661 | +19 | 3,663 | 3,429 | 0.85% | -234 |
| ISHARES TR | 4,649 | 0 | -4,649 | 250 | 0 | — | -250 |
| SCHWAB STRATEGIC TR | 210,087 | 196,093 | -13,994 | 5,983 | 5,702 | 1.42% | -281 |
| SCHWAB STRATEGIC TR | 25,011 | 13,234 | -11,777 | 627 | 330 | 0.08% | -298 |
| BROADCOM INC(AVGO) | 9,397 | 9,425 | +28 | 3,252 | 2,917 | 0.73% | -335 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 0 | -6,900 | 353 | 0 | — | -353 |
| APPLE INC(AAPL) | 18,130 | 17,920 | -210 | 4,929 | 4,548 | 1.13% | -381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,315 | 7,315 | 0 | 2,167 | 1,773 | 0.44% | -394 |
| SCHWAB STRATEGIC TR | 16,507 | 0 | -16,507 | 523 | 0 | — | -523 |
| VANGUARD TAX-MANAGED FDS | 627,592 | 603,238 | -24,354 | 39,206 | 38,655 | 9.62% | -550 |
| VISA INC(V) | 14,326 | 14,644 | +318 | 5,024 | 4,426 | 1.10% | -598 |
| AMAZON COM INC(AMZN) | 30,616 | 30,746 | +130 | 7,067 | 6,403 | 1.59% | -663 |
| ISHARES TR | 8,390 | 7,655 | -735 | 3,971 | 3,264 | 0.81% | -707 |
| ISHARES TR | 114,082 | 104,410 | -9,672 | 13,710 | 12,979 | 3.23% | -731 |
| META PLATFORMS INC(META) | 9,620 | 9,675 | +55 | 6,350 | 5,536 | 1.38% | -815 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,553 | 23,366 | -14,187 | 7,630 | 6,598 | 1.64% | -1,033 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,782 | 10,605 | -177 | 6,248 | 5,213 | 1.30% | -1,035 |
| ADOBE INC(ADBE) | 15,197 | 15,241 | +44 | 5,319 | 3,705 | 0.92% | -1,614 |
| IQVIA HLDGS INC(IQV) | 29,288 | 29,148 | -140 | 6,602 | 4,971 | 1.24% | -1,631 |
| SALESFORCE INC(CRM) | 23,491 | 23,428 | -63 | 6,223 | 4,373 | 1.09% | -1,850 |
| ULTA BEAUTY INC(ULTA) | 10,726 | 8,868 | -1,858 | 6,489 | 4,635 | 1.15% | -1,854 |
| NICE LTD(NICE) | 18,481 | 0 | -18,481 | 2,089 | 0 | — | -2,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,704 | 0 | -15,704 | 2,261 | 0 | — | -2,261 |
| WORKDAY INC(WDAY) | 12,781 | 0 | -12,781 | 2,745 | 0 | — | -2,745 |
| ALPHABET INC(GOOG) | 32,237 | 20,743 | -11,494 | 10,116 | 5,950 | 1.48% | -4,166 |
| ISHARES TR | 51,435 | 46,829 | -4,606 | 35,230 | 30,589 | 7.61% | -4,641 |
| ISHARES TR | 143,647 | 90,732 | -52,915 | 15,788 | 10,013 | 2.49% | -5,775 |