Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 146,820 | +146,820 | 0 | 4,838 | 1.78% | +4,838 |
| BLACKROCK ETF TRUST II | 0 | 88,545 | +88,545 | 0 | 4,598 | 1.69% | +4,598 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 78,587 | +78,587 | 0 | 3,392 | 1.25% | +3,392 |
| FIRST TR EXCHANGE-TRADED FD | 11,863 | 200,180 | +188,317 | 251 | 3,357 | 1.24% | +3,106 |
| SPDR SERIES TRUST ST STR P500ETF | 175,313 | 217,601 | +42,288 | 14,064 | 16,655 | 6.13% | +2,592 |
| SAIA INC(SAIA) | 4,200 | 8,547 | +4,347 | 1,371 | 3,002 | 1.11% | +1,631 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 37,740 | +37,740 | 0 | 1,404 | 0.52% | +1,404 |
| APPLIED MATLS INC | 0 | 2,913 | +2,913 | 0 | 996 | 0.37% | +996 |
| HYCROFT MINING HOLDING CORP(HYMC) | 40,060 | 53,910 | +13,850 | 952 | 1,898 | 0.70% | +945 |
| KLA CORP(KLAC) | 0 | 561 | +561 | 0 | 826 | 0.30% | +826 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 89,676 | 103,654 | +13,978 | 3,388 | 3,939 | 1.45% | +551 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 520 | 0.19% | +520 |
| BLOOM ENERGY CORP | 0 | 3,590 | +3,590 | 0 | 486 | 0.18% | +486 |
| ISHARES TR CORE MSCI EAFE | 212,523 | 214,322 | +1,799 | 19,012 | 19,403 | 7.14% | +390 |
| NISOURCE INC(NI) | 64,388 | 65,353 | +965 | 2,689 | 3,049 | 1.12% | +361 |
| FIRST MAJESTIC SILVER CORP(AG) | 70,150 | 70,150 | 0 | 1,169 | 1,507 | 0.55% | +338 |
| WALMART INC(WMT) | 27,860 | 27,415 | -445 | 3,104 | 3,407 | 1.25% | +303 |
| SCHWAB STRATEGIC TR | 342,595 | 342,111 | -484 | 10,302 | 10,592 | 3.90% | +290 |
| CVS HEALTH CORP(CVS) | 0 | 4,000 | +4,000 | 0 | 287 | 0.11% | +287 |
| CISCO SYS INC(CSCO) | 0 | 3,687 | +3,687 | 0 | 286 | 0.11% | +286 |
| ELI LILLY & CO(LLY) | 0 | 297 | +297 | 0 | 273 | 0.10% | +273 |
| CORNING INC(GLW) | 6,062 | 5,873 | -189 | 531 | 799 | 0.29% | +268 |
| QUANTA SVCS INC | 0 | 471 | +471 | 0 | 259 | 0.10% | +259 |
| COMCAST CORP NEW(CCZ) | 0 | 8,500 | +8,500 | 0 | 244 | 0.09% | +244 |
| MCKESSON CORP(MCK) | 0 | 280 | +280 | 0 | 242 | 0.09% | +242 |
| EXXON MOBIL CORP | 0 | 1,376 | +1,376 | 0 | 233 | 0.09% | +233 |
| TERADYNE INC(TER) | 0 | 767 | +767 | 0 | 227 | 0.08% | +227 |
| AT&T INC(T) | 0 | 7,350 | +7,350 | 0 | 213 | 0.08% | +213 |
| JABIL INC(JBL) | 0 | 757 | +757 | 0 | 201 | 0.07% | +201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 90,112 | 91,032 | +920 | 2,935 | 3,082 | 1.13% | +147 |
| PARKER-HANNIFIN CORP(PH) | 581 | 729 | +148 | 511 | 653 | 0.24% | +142 |
| VANGUARD WELLINGTON FD | 25,877 | 25,711 | -166 | 4,949 | 5,068 | 1.87% | +119 |
| GE VERNOVA INC(GEV) | 369 | 404 | +35 | 241 | 353 | 0.13% | +111 |
| CATERPILLAR INC(CAT) | 504 | 501 | -3 | 289 | 355 | 0.13% | +66 |
| ISHARES TR | 11,863 | 3,079 | -8,784 | 251 | 310 | 0.11% | +59 |
| META PLATFORMS INC(META) | 1,291 | 1,584 | +293 | 852 | 906 | 0.33% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 3,688 | 4,692 | +1,004 | 1,217 | 1,270 | 0.47% | +52 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 231,396 | 235,582 | +4,186 | 7,388 | 7,437 | 2.74% | +49 |
| PFIZER INC(PFE) | 12,829 | 12,970 | +141 | 319 | 364 | 0.13% | +45 |
| ISHARES TR INTL EQTY FACTOR | 39,487 | 39,337 | -150 | 1,491 | 1,533 | 0.56% | +42 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 263 | 0 | 227 | 262 | 0.10% | +35 |
| ISHARES TR | 6,472 | 6,472 | 0 | 778 | 805 | 0.30% | +27 |
| VANGUARD MUN BD FDS | 30,244 | 30,968 | +724 | 1,521 | 1,545 | 0.57% | +24 |
| IMMUNIC INC(IMUX) | 0 | 20,400 | +20,400 | 0 | 23 | 0.01% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,143 | 11,143 | 0 | 495 | 509 | 0.19% | +14 |
| BANK NEW YORK MELLON CORP | 2,020 | 2,029 | +9 | 235 | 241 | 0.09% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 170,448 | 171,521 | +1,073 | 8,236 | 8,242 | 3.03% | +6 |
| ISHARES TR | 7,458 | 7,421 | -37 | 716 | 721 | 0.27% | +5 |
| SCHWAB STRATEGIC TR | 8,552 | 8,485 | -67 | 244 | 247 | 0.09% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,114 | 4,139 | +25 | 247 | 246 | 0.09% | -0 |
| ISHARES TR | 2,730 | 2,673 | -57 | 260 | 254 | 0.09% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 251 | +1 | 220 | 212 | 0.08% | -7 |
| JANUS DETROIT STR TR HENDERSON MTG | 5,576 | 5,454 | -122 | 255 | 246 | 0.09% | -8 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 3,500 | 3,298 | -202 | 250 | 240 | 0.09% | -10 |
| ISHARES TR MSCI USA MMENTM | 1,145 | 1,145 | 0 | 287 | 275 | 0.10% | -12 |
| ISHARES TR | 9,647 | 9,460 | -187 | 1,063 | 1,044 | 0.38% | -18 |
| VANGUARD INDEX FDS | 6,510 | 6,494 | -16 | 1,889 | 1,865 | 0.69% | -24 |
| ISHARES TR | 11,863 | 10,804 | -1,059 | 251 | 226 | 0.08% | -25 |
| VANGUARD SPECIALIZED FUNDS | 5,495 | 5,495 | 0 | 1,208 | 1,182 | 0.43% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,106 | 3,106 | 0 | 447 | 413 | 0.15% | -34 |
| ISHARES TR | 122,809 | 123,343 | +534 | 11,809 | 11,772 | 4.33% | -37 |
| BANK AMERICA CORP | 9,653 | 10,089 | +436 | 531 | 492 | 0.18% | -39 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,000 | 10,000 | 0 | 132 | 93 | 0.03% | -40 |
| NETFLIX INC.(NFLX) | 11,730 | 10,990 | -740 | 1,100 | 1,057 | 0.39% | -43 |
| AMGEN INC(AMGN) | 2,235 | 1,943 | -292 | 731 | 684 | 0.25% | -48 |
| CITIZENS FINL GROUP INC(CFG) | 6,180 | 5,217 | -963 | 361 | 313 | 0.12% | -48 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,347 | 6,733 | -614 | 671 | 617 | 0.23% | -54 |
| JPMORGAN CHASE & CO(JPM) | 1,947 | 1,926 | -21 | 627 | 566 | 0.21% | -61 |
| SCHWAB STRATEGIC TR | 48,482 | 48,482 | 0 | 1,305 | 1,243 | 0.46% | -62 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,027 | 2,027 | 0 | 1,382 | 1,318 | 0.49% | -64 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 10,350 | 9,921 | -429 | 872 | 794 | 0.29% | -78 |
| ALPHABET INC(GOOG) | 1,335 | 1,185 | -150 | 419 | 340 | 0.13% | -79 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 118,320 | 117,156 | -1,164 | 5,985 | 5,901 | 2.17% | -83 |
| BLACKSTONE INC(BX) | 1,944 | 1,879 | -65 | 300 | 216 | 0.08% | -84 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 69,313 | 70,275 | +962 | 2,965 | 2,874 | 1.06% | -91 |
| SCHWAB STRATEGIC TR | 112,648 | 114,036 | +1,388 | 2,955 | 2,862 | 1.05% | -92 |
| TESLA INC(TSLA) | 1,395 | 1,395 | 0 | 627 | 519 | 0.19% | -109 |
| FIDELITY MERRIMACK STR TR | 127,286 | 125,494 | -1,792 | 5,860 | 5,725 | 2.11% | -135 |
| FORD MTR CO(F) | 26,964 | 17,013 | -9,951 | 354 | 196 | 0.07% | -157 |
| ISHARES TR | 446 | 0 | -446 | 211 | 0 | — | -211 |
| ABBOTT LABORATORIES | 7,154 | 6,654 | -500 | 896 | 683 | 0.25% | -213 |
| AMPHENOL CORP NEW | 1,597 | 0 | -1,597 | 216 | 0 | — | -216 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 10,117 | 0 | -10,117 | 223 | 0 | — | -223 |
| TRIMBLE INC(TRMB) | 2,916 | 0 | -2,916 | 228 | 0 | — | -228 |
| ISHARES TR MSCI USA QLT FCT | 24,365 | 24,005 | -360 | 4,839 | 4,604 | 1.69% | -235 |
| VISA INC(V) | 672 | 0 | -672 | 236 | 0 | — | -236 |
| SPROTT ETF TRUST JR GOLD MINERS E | 2,876 | 0 | -2,876 | 242 | 0 | — | -242 |
| NVIDIA CORPORATION(NVDA) | 15,369 | 15,041 | -328 | 2,866 | 2,623 | 0.97% | -243 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,140 | 0 | -1,140 | 244 | 0 | — | -244 |
| TRINITY INDS INC(TRN) | 10,000 | 0 | -10,000 | 264 | 0 | — | -264 |
| FIDELITY COVINGTON TRUST | 150,818 | 148,473 | -2,345 | 5,757 | 5,385 | 1.98% | -372 |
| SCHWAB CHARLES CORP(SCHW) | 60,344 | 60,076 | -268 | 6,029 | 5,646 | 2.08% | -383 |
| MID-AMER APT CMNTYS INC(MAA) | 9,232 | 7,357 | -1,875 | 1,282 | 898 | 0.33% | -384 |
| GE AEROSPACE(GE) | 14,223 | 14,007 | -216 | 4,381 | 3,975 | 1.46% | -406 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 80,387 | 74,648 | -5,739 | 3,072 | 2,657 | 0.98% | -416 |
| KINROSS GOLD CORP(KGC) | 15,000 | 0 | -15,000 | 422 | 0 | — | -422 |
| ALPHABET INC(GOOG) | 26,960 | 27,634 | +674 | 8,439 | 7,946 | 2.92% | -492 |
| CENCORA INC | 19,390 | 19,201 | -189 | 6,549 | 6,032 | 2.22% | -517 |
| ISHARES TR | 6,658 | 5,602 | -1,056 | 4,560 | 3,659 | 1.35% | -901 |
| CAMDEN PPTY TR(CPT) | 9,110 | 0 | -9,110 | 1,003 | 0 | — | -1,003 |