&PARTNERS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 913,852 | 1,982,986 | +1,069,134 | 61,464,546 | 138,525,742 | 0.68% | +77,061,196 |
| ISHARES TR | 6,993,740 | 7,777,803 | +784,063 | 463,001,128 | 526,001,037 | 2.60% | +62,999,909 |
| ISHARES TR | 3,444,118 | 3,916,831 | +472,713 | 346,386,687 | 389,098,173 | 1.92% | +42,711,486 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,363,568 | 9,105,172 | +741,604 | 316,653,152 | 355,037,979 | 1.75% | +38,384,827 |
| EXXON MOBIL CORP | 718,874 | 714,951 | -3,923 | 86,518,460 | 121,289,776 | 0.60% | +34,771,316 |
| CHEVRON CORPORATION(CVX) | 520,512 | 523,104 | +2,592 | 79,287,691 | 108,127,967 | 0.53% | +28,840,276 |
| JOHNSON & JOHNSON(JNJ) | 763,694 | 760,730 | -2,964 | 158,060,200 | 185,981,968 | 0.92% | +27,921,768 |
| ISHARES TR | 774,856 | 851,150 | +76,294 | 530,964,684 | 556,880,640 | 2.75% | +25,915,956 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,410,407 | 3,959,644 | +549,237 | 165,074,049 | 190,620,219 | 0.94% | +25,546,170 |
| PROCTER & GAMBLE CO(PG) | 524,020 | 686,805 | +162,785 | 75,070,380 | 99,132,197 | 0.49% | +24,061,817 |
| EOG RES INC(EOG) | 374,403 | 426,760 | +52,357 | 39,246,753 | 61,651,073 | 0.30% | +22,404,320 |
| AMERICAN CENTY ETF TR | 558,992 | 794,001 | +235,009 | 45,999,126 | 67,518,864 | 0.33% | +21,519,738 |
| MICRON TECHNOLOGY INC(MU) | 179,683 | 193,267 | +13,584 | 51,296,393 | 72,778,977 | 0.36% | +21,482,584 |
| CATERPILLAR INC(CAT) | 99,386 | 108,243 | +8,857 | 56,952,130 | 76,725,371 | 0.38% | +19,773,241 |
| COSTCO WHOLESALE CORPORATION(COST) | 113,002 | 117,478 | +4,476 | 97,352,847 | 116,609,296 | 0.58% | +19,256,449 |
| ISHARES TR CORE MSCI EAFE | 3,135,764 | 3,304,688 | +168,924 | 280,321,259 | 299,419,734 | 1.48% | +19,098,475 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 340,639 | 1,506,927 | +1,166,288 | 5,792,925 | 24,845,323 | 0.12% | +19,052,398 |
| WALMART INC(WMT) | 1,350,705 | 1,362,078 | +11,373 | 150,407,644 | 169,297,805 | 0.84% | +18,890,161 |
| APPLIED MATLS INC | 156,043 | 169,257 | +13,214 | 40,111,001 | 57,895,122 | 0.29% | +17,784,121 |
| CONOCOPHILLIPS(COP) | 330,277 | 363,658 | +33,381 | 30,896,678 | 48,050,377 | 0.24% | +17,153,699 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,540,437 | 1,721,213 | +180,776 | 62,713,984 | 78,964,542 | 0.39% | +16,250,558 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 334,773 | +334,773 | 0 | 15,293,219 | 0.08% | +15,293,219 |
| SERVICENOW INC(NOW) | 87,241 | 265,710 | +178,469 | 13,324,404 | 27,774,671 | 0.14% | +14,450,267 |
| FIRST TR EXCHANGE-TRADED FD | 6,430 | 78,413 | +71,983 | 1,320,325 | 15,746,887 | 0.08% | +14,426,562 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 17,821 | 649,026 | +631,205 | 293,509 | 14,577,123 | 0.07% | +14,283,614 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 367,478 | +367,478 | 0 | 14,004,586 | 0.07% | +14,004,586 |
| ASTRAZENECA PLC(AZN) | 0 | 70,365 | +70,365 | 0 | 13,872,075 | 0.07% | +13,872,075 |
| WILLIAMS COS INC(WMB) | 617,824 | 691,763 | +73,939 | 37,154,523 | 50,385,799 | 0.25% | +13,231,276 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,297,725 | 4,901,409 | +603,684 | 97,391,391 | 109,965,524 | 0.54% | +12,574,133 |
| NEXTERA ENERGY INC(NEE) | 832,057 | 847,957 | +15,900 | 66,789,334 | 78,676,901 | 0.39% | +11,887,567 |
| PHILLIPS 66(PSX) | 281,577 | 263,210 | -18,367 | 36,306,401 | 47,856,322 | 0.24% | +11,549,921 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 278,473 | 308,316 | +29,843 | 189,280,509 | 200,469,114 | 0.99% | +11,188,605 |
| EATON CORP PLC(ETN) | 147,013 | 164,760 | +17,747 | 47,771,441 | 58,934,433 | 0.29% | +11,162,992 |
| VANGUARD BD INDEX FDS | 1,150,988 | 1,296,496 | +145,508 | 90,727,222 | 101,838,270 | 0.50% | +11,111,048 |
| TIDAL TRUST III FUND GRA MID ETF | 264,448 | 698,174 | +433,726 | 6,624,630 | 17,556,520 | 0.09% | +10,931,890 |
| VANGUARD TAX-MANAGED FDS | 1,181,652 | 1,321,214 | +139,562 | 74,039,060 | 84,915,625 | 0.42% | +10,876,565 |
| GILEAD SCIENCES INC(GILD) | 352,784 | 384,268 | +31,484 | 43,309,447 | 53,596,995 | 0.26% | +10,287,548 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,283,744 | 1,912,512 | +628,768 | 21,722,059 | 31,936,887 | 0.16% | +10,214,828 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,589,634 | 1,944,494 | +354,860 | 54,923,076 | 65,116,639 | 0.32% | +10,193,563 |
| ISHARES TR | 261,792 | 468,480 | +206,688 | 10,331,296 | 19,975,446 | 0.10% | +9,644,150 |
| VANGUARD INDEX FDS | 466,133 | 499,413 | +33,280 | 89,054,748 | 98,314,287 | 0.49% | +9,259,539 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,379,691 | 2,647,834 | +268,143 | 103,752,425 | 112,780,374 | 0.56% | +9,027,949 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 1,272,793 | 1,453,116 | +180,323 | 67,638,631 | 76,663,150 | 0.38% | +9,024,519 |
| LOCKHEED MARTIN CORP(LMT) | 81,047 | 79,528 | -1,519 | 39,201,477 | 48,031,734 | 0.24% | +8,830,257 |
| TJX COS INC NEW(TJX) | 349,137 | 390,337 | +41,200 | 53,643,325 | 62,348,353 | 0.31% | +8,705,028 |
| AMERICAN CENTY ETF TR | 842,326 | 891,464 | +49,138 | 63,865,489 | 72,462,045 | 0.36% | +8,596,556 |
| AT&T INC(T) | 1,246,942 | 1,358,761 | +111,819 | 30,894,664 | 39,405,350 | 0.19% | +8,510,686 |
| GARMIN LTD(GRMN) | 145,703 | 163,768 | +18,065 | 29,543,683 | 38,040,892 | 0.19% | +8,497,209 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 28,666 | 340,322 | +311,656 | 760,786 | 9,097,137 | 0.04% | +8,336,351 |
| ISHARES TR US TREAS BD ETF | 167,953 | 531,709 | +363,756 | 3,877,662 | 12,188,151 | 0.06% | +8,310,489 |
| AIR PRODUCTS AND CHEMICALS I | 93,663 | 107,134 | +13,471 | 23,046,358 | 31,145,574 | 0.15% | +8,099,216 |
| MERCK & CO INC(MRK) | 503,900 | 506,594 | +2,694 | 53,041,178 | 60,957,292 | 0.30% | +7,916,114 |
| SPDR GOLD TR(GLD) | 136,072 | 143,492 | +7,420 | 53,911,139 | 61,746,938 | 0.31% | +7,835,799 |
| ISHARES TR | 74,233 | 136,429 | +62,196 | 7,441,503 | 15,192,064 | 0.08% | +7,750,561 |
| LAM RESEARCH CORP(LRCX) | 117,395 | 129,764 | +12,369 | 20,102,399 | 27,740,417 | 0.14% | +7,638,018 |
| GE VERNOVA INC(GEV) | 24,167 | 28,109 | +3,942 | 17,108,370 | 24,504,767 | 0.12% | +7,396,397 |
| PEPSICO INC(PEP) | 437,511 | 450,697 | +13,186 | 62,752,659 | 69,990,040 | 0.35% | +7,237,381 |
| CORNING INC(GLW) | 109,111 | 123,096 | +13,985 | 9,540,517 | 16,729,247 | 0.08% | +7,188,730 |
| PNC FINL SVCS GROUP INC(PNC) | 318,508 | 354,209 | +35,701 | 66,499,896 | 73,659,177 | 0.36% | +7,159,281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 331,805 | 473,122 | +141,317 | 16,798,563 | 23,909,196 | 0.12% | +7,110,633 |
| RBB FD INC F/M US TREASURY | 0 | 142,456 | +142,456 | 0 | 7,102,863 | 0.04% | +7,102,863 |
| AMGEN INC(AMGN) | 279,569 | 280,032 | +463 | 91,583,098 | 98,550,880 | 0.49% | +6,967,782 |
| PRICE T ROWE GROUP INC(TROW) | 22,757 | 23,652 | +895 | 2,330,201 | 9,271,248 | 0.05% | +6,941,047 |
| PALO ALTO NETWORKS INC(PANW) | 201,599 | 274,839 | +73,240 | 37,185,828 | 44,091,851 | 0.22% | +6,906,023 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 145,866 | +145,866 | 0 | 6,842,579 | 0.03% | +6,842,579 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 58,525 | 145,063 | +86,538 | 5,431,118 | 12,260,657 | 0.06% | +6,829,539 |
| ISHARES TR MSCI USA QLT FCT | 609,636 | 665,712 | +56,076 | 121,090,331 | 127,893,949 | 0.63% | +6,803,618 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 86,587 | 219,360 | +132,773 | 5,063,989 | 11,816,145 | 0.06% | +6,752,156 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 143,327 | 141,348 | -1,979 | 42,070,432 | 48,805,688 | 0.24% | +6,735,256 |
| MARATHON PETE CORP(MPC) | 62,242 | 69,388 | +7,146 | 10,127,403 | 16,844,369 | 0.08% | +6,716,966 |
| DIGITAL RLTY TR INC(DLR) | 119,106 | 139,284 | +20,178 | 18,429,710 | 25,125,221 | 0.12% | +6,695,511 |
| NEWMONT CORP(NEM) | 103,976 | 100,607 | -3,369 | 10,390,021 | 17,064,498 | 0.08% | +6,674,477 |
| SCHWAB STRATEGIC TR | 228,493 | 343,105 | +114,612 | 10,335,537 | 16,786,518 | 0.08% | +6,450,981 |
| ARM HOLDINGS PLC | 31,357 | 64,704 | +33,347 | 3,428,727 | 9,782,067 | 0.05% | +6,353,340 |
| ANALOG DEVICES INC(ADI) | 212,621 | 200,642 | -11,979 | 57,656,346 | 63,752,480 | 0.32% | +6,096,134 |
| FIRST TR EXCHANGE-TRADED FD | 366,421 | 437,696 | +71,275 | 16,258,151 | 22,277,588 | 0.11% | +6,019,437 |
| AMERICAN ELEC PWR CO INC | 268,146 | 281,334 | +13,188 | 30,925,762 | 36,923,763 | 0.18% | +5,998,001 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 126,095 | 131,020 | +4,925 | 38,303,935 | 44,237,355 | 0.22% | +5,933,420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 386,838 | 379,236 | -7,602 | 17,296,642 | 23,221,927 | 0.11% | +5,925,285 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 176,036 | +176,036 | 0 | 5,764,937 | 0.03% | +5,764,937 |
| AMERICAN CENTY ETF TR | 129,029 | 192,446 | +63,417 | 9,858,620 | 15,546,947 | 0.08% | +5,688,327 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 6,377 | 52,722 | +46,345 | 462,082 | 6,093,297 | 0.03% | +5,631,215 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 136,873 | +136,873 | 0 | 5,626,152 | 0.03% | +5,626,152 |
| VANGUARD INDEX FDS | 85,574 | 108,889 | +23,315 | 26,932,590 | 32,532,538 | 0.16% | +5,599,948 |
| ALTRIA GROUP INC(MO) | 241,983 | 296,010 | +54,027 | 13,968,174 | 19,553,362 | 0.10% | +5,585,188 |
| ASML HLDG NV N Y REGISTRY SHS | 19,183 | 19,847 | +664 | 20,521,824 | 26,096,102 | 0.13% | +5,574,278 |
| AMERICAN CENTY ETF TR | 142,731 | 180,200 | +37,469 | 14,453,997 | 19,987,967 | 0.10% | +5,533,970 |
| SPDR SERIES TRUST ST STR P500ETF | 103,984 | 178,414 | +74,430 | 8,302,557 | 13,689,003 | 0.07% | +5,386,446 |
| COCA COLA CO(KO) | 449,078 | 483,721 | +34,643 | 31,396,260 | 36,762,145 | 0.18% | +5,365,885 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,559 | 169,066 | +148,507 | 785,765 | 6,022,219 | 0.03% | +5,236,454 |
| VANGUARD INTL EQUITY INDEX F | 975,588 | 1,066,070 | +90,482 | 52,462,217 | 57,668,545 | 0.29% | +5,206,328 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,777 | 23,001 | +16,224 | 2,022,203 | 7,181,864 | 0.04% | +5,159,661 |
| FIRST TR EXCHANGE-TRADED FD SHS | 154,006 | 257,139 | +103,133 | 7,096,616 | 12,154,437 | 0.06% | +5,057,821 |
| KLA CORP(KLAC) | 13,493 | 14,389 | +896 | 16,414,626 | 21,218,606 | 0.10% | +4,803,980 |
| BERKSHIRE HATHAWAY INC DEL | 207,243 | 216,358 | +9,115 | 104,153,194 | 108,955,778 | 0.54% | +4,802,584 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 102,626 | 246,980 | +144,354 | 2,970,272 | 7,740,353 | 0.04% | +4,770,081 |
| CME GROUP INC(CME) | 91,334 | 100,458 | +9,124 | 24,949,326 | 29,685,882 | 0.15% | +4,736,556 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 24,533 | 172,460 | +147,927 | 608,903 | 5,338,293 | 0.03% | +4,729,390 |
| QUEST DIAGNOSTICS INC(DGX) | 111,102 | 122,183 | +11,081 | 19,285,715 | 23,963,443 | 0.12% | +4,677,728 |
| FIRST TR EXCHANGE-TRADED FD | 270,961 | 366,350 | +95,389 | 11,749,021 | 16,379,530 | 0.08% | +4,630,509 |