Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 476,729 | 599,552 | +122,823 | 327 | 392 | 5.97% | +65 |
| ISHARES TR | 1,405,730 | 1,987,106 | +581,376 | 140 | 197 | 3.01% | +57 |
| VANGUARD ADMIRAL FDS INC | 1,081,311 | 1,510,966 | +429,655 | 121 | 173 | 2.63% | +52 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,167,409 | 1,909,803 | +742,394 | 56 | 92 | 1.40% | +35 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 2,439,743 | 3,825,627 | +1,385,884 | 57 | 88 | 1.34% | +31 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 5,468,494 | 6,696,697 | +1,228,203 | 110 | 136 | 2.07% | +25 |
| ISHARES TR CORE MSCI EAFE | 2,364,300 | 2,581,035 | +216,735 | 212 | 234 | 3.56% | +22 |
| NVIDIA CORPORATION(NVDA) | 518,024 | 657,137 | +139,113 | 97 | 115 | 1.75% | +18 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 8,222,702 | 8,810,244 | +587,542 | 276 | 293 | 4.46% | +16 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 1,335,113 | 2,097,474 | +762,361 | 29 | 45 | 0.69% | +16 |
| VANGUARD WORLD FD | 691,644 | 907,055 | +215,411 | 45 | 59 | 0.90% | +14 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,857,277 | 1,981,959 | +124,682 | 58 | 72 | 1.09% | +13 |
| NETFLIX INC(NFLX) | 176,886 | 308,097 | +131,211 | 17 | 30 | 0.45% | +13 |
| APPLE INC(AAPL) | 337,321 | 409,604 | +72,283 | 92 | 104 | 1.59% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,101 | 76,840 | +30,739 | 14 | 26 | 0.40% | +12 |
| Meta Platforms Inc(META) | 66,300 | 94,091 | +27,791 | 44 | 54 | 0.82% | +10 |
| ISHARES TR | 147,090 | 227,262 | +80,172 | 18 | 27 | 0.41% | +9 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,882,471 | 2,290,932 | +408,461 | 46 | 55 | 0.84% | +9 |
| EXXON MOBIL CORP | 216,143 | 201,274 | -14,869 | 26 | 34 | 0.52% | +8 |
| EATON CORP PLC(ETN) | 34,550 | 52,779 | +18,229 | 11 | 19 | 0.29% | +8 |
| ROCHE HLDG AG F | 79,732 | 215,187 | +135,455 | 4 | 11 | 0.16% | +7 |
| SCHWAB STRATEGIC TR | 179,681 | 442,732 | +263,051 | 5 | 11 | 0.17% | +7 |
| VANGUARD ADMIRAL FDS INC | 148,312 | 196,805 | +48,493 | 16 | 23 | 0.34% | +6 |
| ASML HOLDING N V | 22,583 | 22,858 | +275 | 24 | 30 | 0.46% | +6 |
| SPDR SER TR ST STR FTSE ETF | 322,009 | 463,651 | +141,642 | 13 | 18 | 0.28% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 43,251 | 83,998 | +40,747 | 8 | 13 | 0.21% | +6 |
| LINDE PLC(LIN) | 19,557 | 27,815 | +8,258 | 8 | 14 | 0.21% | +5 |
| GRAINGER W W INC(GWW) | 5,487 | 10,046 | +4,559 | 6 | 11 | 0.17% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 31,714 | 65,184 | +33,470 | 6 | 11 | 0.17% | +5 |
| AstraZeneca PLC(AZN) | 0 | 26,234 | +26,234 | 0 | 5 | 0.08% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 2,212 | 53,479 | +51,267 | 0 | 5 | 0.08% | +5 |
| VERTEX PHARMACEUTICALS INC | 7,191 | 17,807 | +10,616 | 3 | 8 | 0.12% | +5 |
| TEXAS INSTRS INC(TXN) | 75,692 | 91,691 | +15,999 | 13 | 18 | 0.27% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 8,350 | 77,260 | +68,910 | 1 | 5 | 0.08% | +5 |
| SHELL PLC(SHEL) | 82,838 | 111,201 | +28,363 | 6 | 10 | 0.16% | +4 |
| WILLIAMS COS INC(WMB) | 175,072 | 201,250 | +26,178 | 11 | 15 | 0.22% | +4 |
| EQUITABLE HLDGS INC | 4,890 | 111,706 | +106,816 | 0 | 4 | 0.06% | +4 |
| TKO GROUP HOLDINGS INC(TKO) | 3,058 | 22,049 | +18,991 | 1 | 4 | 0.07% | +4 |
| WIX COM LTD SHS | 35,872 | 83,320 | +47,448 | 4 | 8 | 0.11% | +4 |
| BLACKSTONE INC(BX) | 1,459 | 34,598 | +33,139 | 0 | 4 | 0.06% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 78,708 | 197,403 | +118,695 | 3 | 6 | 0.10% | +3 |
| EXPEDIA GROUP INC(EXPE) | 2,457 | 17,056 | +14,599 | 1 | 4 | 0.06% | +3 |
| TERADYNE INC(TER) | 434 | 10,983 | +10,549 | 0 | 3 | 0.05% | +3 |
| Caterpillar Inc(CAT) | 25,658 | 25,213 | -445 | 15 | 18 | 0.27% | +3 |
| JOHNSON & JOHNSON(JNJ) | 86,431 | 86,105 | -326 | 18 | 21 | 0.32% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 21,654 | 31,424 | +9,770 | 7 | 10 | 0.15% | +3 |
| HONEYWELL INTL INC(HON) | 2,232 | 14,326 | +12,094 | 0 | 3 | 0.05% | +3 |
| STRYKER CORPORATION(SYK) | 14,180 | 23,526 | +9,346 | 5 | 8 | 0.12% | +3 |
| Airbus Se | 42,114 | 109,512 | +67,398 | 2 | 5 | 0.08% | +3 |
| EQUINOR ASA(EQNR) | 21,633 | 74,841 | +53,208 | 1 | 3 | 0.05% | +3 |
| MORGAN STANLEY(MS) | 2,387 | 17,732 | +15,345 | 0 | 3 | 0.04% | +2 |
| RTX CORPORATION(RTX) | 68,527 | 77,987 | +9,460 | 13 | 15 | 0.23% | +2 |
| BALL CORP | 1,529 | 43,118 | +41,589 | 0 | 3 | 0.04% | +2 |
| COSTCO WHSL CORP NEW(COST) | 5,465 | 7,106 | +1,641 | 5 | 7 | 0.11% | +2 |
| NOVARTIS AG(NVS) | 56,470 | 66,346 | +9,876 | 8 | 10 | 0.15% | +2 |
| CONOCOPHILLIPS(COP) | 65,827 | 64,154 | -1,673 | 6 | 8 | 0.13% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 50,347 | 84,227 | +33,880 | 4 | 6 | 0.09% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 1,222 | 29,699 | +28,477 | 0 | 2 | 0.03% | +2 |
| DOW INC(DOW) | 113,019 | 115,694 | +2,675 | 3 | 5 | 0.07% | +2 |
| ISHARES TR | 265,674 | 285,056 | +19,382 | 26 | 28 | 0.42% | +2 |
| CAMECO CORP(CCJ) | 21,850 | 37,854 | +16,004 | 2 | 4 | 0.06% | +2 |
| BHP GROUP LTD | 68,872 | 85,548 | +16,676 | 4 | 6 | 0.09% | +2 |
| CREDICORP LTD(BAP) | 5,700 | 10,789 | +5,089 | 2 | 4 | 0.06% | +2 |
| WALMART INC(WMT) | 119,672 | 123,500 | +3,828 | 13 | 15 | 0.23% | +2 |
| TECHTRONIC INDUSTRIES-SP ADR | 0 | 29,727 | +29,727 | 0 | 2 | 0.03% | +2 |
| BP PLC(BP) | 82,111 | 102,176 | +20,065 | 3 | 5 | 0.07% | +2 |
| TESLA INC | 27,753 | 38,801 | +11,048 | 12 | 14 | 0.22% | +2 |
| AIR PRODS & CHEMS INC | 23,588 | 26,618 | +3,030 | 6 | 8 | 0.12% | +2 |
| SELECT WATER SOLUTIONS INC(WTTR) | 129,954 | 211,702 | +81,748 | 1 | 3 | 0.05% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 50,892 | 48,032 | -2,860 | 8 | 10 | 0.14% | +2 |
| DSM FIRMENICH AG ADR | 73,131 | 328,960 | +255,829 | 1 | 2 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 868,988 | 927,321 | +58,333 | 18 | 20 | 0.30% | +2 |
| LUMENTUM HLDGS INC(LITE) | 3,354 | 4,272 | +918 | 1 | 3 | 0.05% | +2 |
| FRESENIUS MEDICAL CARE AG(FMS) | 7,370 | 82,416 | +75,046 | 0 | 2 | 0.03% | +2 |
| ISHARES TR | 84,044 | 91,838 | +7,794 | 27 | 29 | 0.44% | +2 |
| ADVANCED ENERGY INDS | 25,448 | 21,651 | -3,797 | 5 | 7 | 0.11% | +2 |
| ING GROEP N.V.(ING) | 121,500 | 194,246 | +72,746 | 3 | 5 | 0.08% | +2 |
| TOTALENERGIES SE(TTE) | 62,610 | 63,001 | +391 | 4 | 6 | 0.09% | +2 |
| SAFRAN SPON ADR | 23,299 | 44,452 | +21,153 | 2 | 4 | 0.06% | +2 |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 40,812 | 77,990 | +37,178 | 1 | 3 | 0.04% | +2 |
| PUBLIC STORAGE(PSA) | 16,016 | 21,160 | +5,144 | 4 | 6 | 0.09% | +2 |
| DBS GROUP | 9,327 | 17,734 | +8,407 | 2 | 3 | 0.05% | +2 |
| GSK PLC(GSK) | 150,958 | 161,031 | +10,073 | 7 | 9 | 0.14% | +1 |
| CHEVRON CORP NEW(CVX) | 12,916 | 16,645 | +3,729 | 2 | 3 | 0.05% | +1 |
| PAN PACIFI | 114,938 | 227,804 | +112,866 | 1 | 3 | 0.04% | +1 |
| WATERS CORP(WAT) | 160 | 5,015 | +4,855 | 0 | 1 | 0.02% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 416,605 | 440,895 | +24,290 | 19 | 20 | 0.30% | +1 |
| Sodexo | 0 | 137,256 | +137,256 | 0 | 1 | 0.02% | +1 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,801 | 9,358 | +5,557 | 1 | 2 | 0.04% | +1 |
| WAL-MART D | 103,465 | 141,347 | +37,882 | 3 | 5 | 0.07% | +1 |
| ANTERO RESOURCES CORP(AR) | 170,073 | 170,412 | +339 | 6 | 7 | 0.11% | +1 |
| CASEYS GEN STORES INC(CASY) | 15,960 | 13,979 | -1,981 | 9 | 10 | 0.16% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,323 | 17,673 | +6,350 | 5 | 6 | 0.09% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,976 | 152,905 | -3,071 | 6 | 8 | 0.12% | +1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 46,132 | 61,495 | +15,363 | 3 | 4 | 0.07% | +1 |
| BROOKFIELD CORP(BN) | 42,106 | 80,054 | +37,948 | 2 | 3 | 0.05% | +1 |
| SONY GROUP CORP(SONY) | 120,387 | 211,802 | +91,415 | 3 | 4 | 0.07% | +1 |
| FAST RETAILING CO LTD UNSPONSO | 26,732 | 56,993 | +30,261 | 1 | 2 | 0.03% | +1 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 253,478 | 283,038 | +29,560 | 4 | 5 | 0.08% | +1 |
| MUNICH RE GROUP UNSPONSORED ADR | 101,218 | 206,942 | +105,724 | 1 | 3 | 0.04% | +1 |