Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,454,814 | 1,509,251 | +54,437 | 175,073 | 256,060 | 2.12% | +80,987 |
| Harbor Commodity All Weather S COMM ALL WEA ETF | 2,669,646 | 3,834,178 | +1,164,532 | 66,261 | 118,898 | 0.99% | +52,637 |
| ConocoPhillips(COP) | 1,034,535 | 1,070,478 | +35,943 | 96,843 | 141,303 | 1.17% | +44,460 |
| Quanta Services Inc | 257,156 | 260,955 | +3,799 | 108,537 | 143,272 | 1.19% | +34,734 |
| Linde PLC(LIN) | 350,060 | 366,342 | +16,282 | 149,264 | 181,620 | 1.51% | +32,356 |
| GE Vernova Inc(GEV) | 119,889 | 121,383 | +1,494 | 78,358 | 105,958 | 0.88% | +27,600 |
| Lazard Global Infra Inst | 5,514,295 | 6,614,451 | +1,100,156 | 100,195 | 127,659 | 1.06% | +27,464 |
| GILEAD SCIENCE(GILD) | 1,022,210 | 1,089,487 | +67,277 | 125,467 | 151,842 | 1.26% | +26,376 |
| TJX Cos Inc(TJX) | 856,695 | 985,038 | +128,343 | 131,597 | 157,311 | 1.30% | +25,714 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 380,469 | 638,649 | +258,180 | 34,037 | 57,817 | 0.48% | +23,780 |
| Deutsche Secs Tr Dws Rref Gblr | 1,138,313 | 4,061,533 | +2,923,220 | 8,424 | 30,705 | 0.25% | +22,282 |
| SLB LIMITED(SLB) | 1,661,905 | 1,663,348 | +1,443 | 63,784 | 85,480 | 0.71% | +21,696 |
| Janus Henderson Global Real Es | 2,797,273 | 4,430,495 | +1,633,222 | 33,875 | 55,071 | 0.46% | +21,196 |
| CSX Corp(CSX) | 3,223,621 | 3,346,836 | +123,215 | 116,856 | 137,388 | 1.14% | +20,531 |
| EOG RES INC(EOG) | 327,905 | 372,922 | +45,017 | 34,433 | 53,914 | 0.45% | +19,480 |
| Nextera Energy Inc(NEE) | 744,956 | 826,884 | +81,928 | 59,805 | 76,801 | 0.64% | +16,996 |
| FREEPORT MCMORAN CLB(FCX) | 1,559,067 | 1,630,459 | +71,392 | 79,185 | 95,839 | 0.79% | +16,653 |
| RTX CORPORATION(RTX) | 963,460 | 998,611 | +35,151 | 176,699 | 192,633 | 1.60% | +15,934 |
| Victory Portfolios IV Fund Cl | 1,840,514 | 2,201,883 | +361,369 | 83,228 | 98,292 | 0.81% | +15,064 |
| Duke Energy Corp(DUK) | 828,101 | 855,608 | +27,507 | 97,062 | 112,034 | 0.93% | +14,972 |
| Sandisk Corp(SNDK) | 50,294 | 42,028 | -8,266 | 11,939 | 26,702 | 0.22% | +14,763 |
| VERIZON COMMUNICATIONS(VZ) | 916,961 | 1,026,058 | +109,097 | 37,348 | 51,508 | 0.43% | +14,160 |
| Motorola Solutions Inc(MSI) | 208,873 | 216,768 | +7,895 | 80,066 | 94,071 | 0.78% | +14,005 |
| MARTIN MARIETTA MATERIALS(MLM) | 183,100 | 217,206 | +34,106 | 114,011 | 127,867 | 1.06% | +13,855 |
| PepsiCo Inc(PEP) | 832,357 | 853,864 | +21,507 | 119,460 | 132,597 | 1.10% | +13,137 |
| QNITY ELECTRONICS INC(Q) | 495,258 | 464,093 | -31,165 | 40,438 | 53,547 | 0.44% | +13,109 |
| Causeway Emerg Mkt Fund Inst C | 7,112,494 | 7,601,212 | +488,718 | 102,776 | 115,082 | 0.95% | +12,307 |
| Merck Co Inc(MRK) | 1,677,111 | 1,569,387 | -107,724 | 176,533 | 188,782 | 1.57% | +12,249 |
| DARDEN RESTAURANTS(DRI) | 223,893 | 272,083 | +48,190 | 41,201 | 53,340 | 0.44% | +12,138 |
| Suncor Energy Inc(SU) | 701,991 | 650,728 | -51,263 | 31,140 | 43,020 | 0.36% | +11,879 |
| Vanguard Total Stock Index Adm | 0 | 74,893 | +74,893 | 0 | 11,700 | 0.10% | +11,700 |
| SK Telecom Ltd Sp ADR(SKM) | 1,117,361 | 1,180,946 | +63,585 | 22,939 | 34,590 | 0.29% | +11,650 |
| Travelers Companies Inc(TRV) | 213,158 | 249,194 | +36,036 | 61,829 | 72,686 | 0.60% | +10,856 |
| Phillips 66(PSX) | 47,441 | 90,528 | +43,087 | 6,122 | 16,492 | 0.14% | +10,371 |
| MONDELEZ INTL INC(MDLZ) | 1,363,459 | 1,443,440 | +79,981 | 73,395 | 83,200 | 0.69% | +9,805 |
| Textron Inc(TXT) | 795,539 | 897,177 | +101,638 | 69,347 | 78,557 | 0.65% | +9,210 |
| CARRIER GLOBAL CORPORATION(CARR) | 664,956 | 783,411 | +118,455 | 35,136 | 44,114 | 0.37% | +8,978 |
| Parker Hannifin Corp(PH) | 193,864 | 200,190 | +6,326 | 170,402 | 179,221 | 1.49% | +8,819 |
| Costco Wholesale Corp(COST) | 11,175 | 18,476 | +7,301 | 9,637 | 18,410 | 0.15% | +8,773 |
| Lam Research Corp(LRCX) | 123,636 | 136,905 | +13,269 | 21,164 | 29,251 | 0.24% | +8,087 |
| Amgen Inc(AMGN) | 113,971 | 127,893 | +13,922 | 37,305 | 45,000 | 0.37% | +7,695 |
| Albemarle Corp(ALB) | 0 | 42,527 | +42,527 | 0 | 7,635 | 0.06% | +7,635 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 713,918 | 872,116 | +158,198 | 33,418 | 40,911 | 0.34% | +7,492 |
| Public Storage(PSA) | 128,038 | 149,970 | +21,932 | 33,227 | 40,625 | 0.34% | +7,398 |
| Knight Swift Trans Holdings In(KNX) | 25,758 | 150,936 | +125,178 | 1,347 | 8,691 | 0.07% | +7,344 |
| Fifth Third Bancorp(FITB) | 0 | 140,482 | +140,482 | 0 | 6,527 | 0.05% | +6,527 |
| Pfizer Inc(PFE) | 520,283 | 693,490 | +173,207 | 12,955 | 19,473 | 0.16% | +6,518 |
| Regeneron Pharmaceuticals(REGN) | 1,833 | 10,232 | +8,399 | 1,415 | 7,906 | 0.07% | +6,491 |
| South32 Ltd Sp ADR | 0 | 425,668 | +425,668 | 0 | 6,440 | 0.05% | +6,440 |
| PROCTER GAMBLE(PG) | 304,168 | 344,546 | +40,378 | 43,591 | 49,767 | 0.41% | +6,176 |
| Voya Mutual Funds Intl Small C | 546,546 | 614,201 | +67,655 | 40,619 | 46,728 | 0.39% | +6,109 |
| ProLogis Inc(PLD) | 688,969 | 707,883 | +18,914 | 87,954 | 93,568 | 0.78% | +5,614 |
| GEO Group Inc(GEO) | 0 | 302,852 | +302,852 | 0 | 5,091 | 0.04% | +5,091 |
| Vanguard Tax Mgd Dev Mkts Admr | 0 | 245,968 | +245,968 | 0 | 5,050 | 0.04% | +5,050 |
| United Therapeutics Corp(UTHR) | 7,190 | 14,418 | +7,228 | 3,503 | 8,550 | 0.07% | +5,046 |
| ON Semiconductor Corp(ON) | 278,149 | 319,236 | +41,087 | 15,062 | 19,767 | 0.16% | +4,705 |
| CISCO SYS INC(CSCO) | 1,628,991 | 1,675,476 | +46,485 | 125,481 | 130,000 | 1.08% | +4,519 |
| Axcelis Technologies Inc | 0 | 47,594 | +47,594 | 0 | 4,430 | 0.04% | +4,430 |
| Ambev SA Sp ADR(ABEV) | 9,414,370 | 9,469,960 | +55,590 | 23,253 | 27,652 | 0.23% | +4,399 |
| Newmont Corporation(NEM) | 250,250 | 271,454 | +21,204 | 24,988 | 29,385 | 0.24% | +4,397 |
| Denali Therapeutics Inc(DNLI) | 0 | 227,110 | +227,110 | 0 | 4,361 | 0.04% | +4,361 |
| Portland Gen Elec Co(POR) | 115,521 | 187,528 | +72,007 | 5,544 | 9,896 | 0.08% | +4,352 |
| Wyndham Hotels Resorts Inc(WH) | 6,040 | 58,319 | +52,279 | 456 | 4,737 | 0.04% | +4,281 |
| Dimensional Global Real Estate GLOBAL REAL EST | 125,589 | 274,860 | +149,271 | 3,318 | 7,306 | 0.06% | +3,988 |
| EXPAND ENERGY CORPORATION(EXE) | 310,732 | 346,859 | +36,127 | 34,293 | 38,079 | 0.32% | +3,786 |
| Terex Corp(TEX) | 54,629 | 113,128 | +58,499 | 2,916 | 6,686 | 0.06% | +3,770 |
| Roivant Sciences Ltd(ROIV) | 0 | 135,498 | +135,498 | 0 | 3,753 | 0.03% | +3,753 |
| Vanguard Value ETF | 5,644 | 24,010 | +18,366 | 1,078 | 4,711 | 0.04% | +3,633 |
| Sterling Infrastructure Inc(STRL) | 51,757 | 47,771 | -3,986 | 15,850 | 19,456 | 0.16% | +3,606 |
| Northrop Grumman Corp(NOC) | 2,255 | 7,107 | +4,852 | 1,286 | 4,849 | 0.04% | +3,563 |
| iShares Global Infrast ETF | 194,860 | 229,782 | +34,922 | 11,957 | 15,395 | 0.13% | +3,439 |
| Patterson UTI Energy Inc(PTEN) | 27,780 | 321,950 | +294,170 | 170 | 3,487 | 0.03% | +3,317 |
| Kinder Morgan Inc(KMI) | 666,113 | 643,554 | -22,559 | 18,311 | 21,578 | 0.18% | +3,267 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 327,561 | 369,919 | +42,358 | 19,854 | 23,090 | 0.19% | +3,237 |
| Mastec Inc(MTZ) | 53,107 | 45,916 | -7,191 | 11,544 | 14,773 | 0.12% | +3,229 |
| Sphere Entertainment Co Cl A(SPHR) | 0 | 26,426 | +26,426 | 0 | 3,102 | 0.03% | +3,102 |
| Amphenol Corp Cl A | 19,376 | 45,225 | +25,849 | 2,618 | 5,714 | 0.05% | +3,096 |
| Lear Corp(LEA) | 0 | 25,407 | +25,407 | 0 | 3,076 | 0.03% | +3,076 |
| Corteva Inc(CTVA) | 7,127 | 42,431 | +35,304 | 478 | 3,552 | 0.03% | +3,074 |
| Siriusxm Holdings Inc Common S(SIRI) | 0 | 120,942 | +120,942 | 0 | 2,791 | 0.02% | +2,791 |
| OWENS CORNING(OC) | 246,112 | 279,711 | +33,599 | 27,543 | 30,271 | 0.25% | +2,728 |
| Evergy Inc(EVRG) | 10,505 | 41,697 | +31,192 | 761 | 3,416 | 0.03% | +2,654 |
| Altria Group Inc(MO) | 222,591 | 232,808 | +10,217 | 12,835 | 15,363 | 0.13% | +2,528 |
| PBF Energy Inc Cl A(PBF) | 148,107 | 136,999 | -11,108 | 4,017 | 6,524 | 0.05% | +2,507 |
| Bristol Myers Squibb Co(BMY) | 136,649 | 162,852 | +26,203 | 7,371 | 9,877 | 0.08% | +2,506 |
| Magnolia Oil Gas Corp Cl A(MGY) | 156,500 | 186,566 | +30,066 | 3,426 | 5,890 | 0.05% | +2,464 |
| Fastenal Co(FAST) | 0 | 52,931 | +52,931 | 0 | 2,456 | 0.02% | +2,456 |
| Baker Hughes Company Cl A(BKR) | 145,450 | 147,972 | +2,522 | 6,624 | 9,034 | 0.07% | +2,410 |
| iShares Core MSCI Emerg Mkt CORE MSCI EMKT | 103,568 | 133,579 | +30,011 | 6,962 | 9,317 | 0.08% | +2,355 |
| LOWES COMPANIES INC(LOW) | 503,880 | 523,832 | +19,952 | 121,517 | 123,772 | 1.03% | +2,255 |
| Southern Copper Corp(SCCO) | 5,661 | 17,732 | +12,071 | 812 | 3,051 | 0.03% | +2,239 |
| DSM Firmenich AG Sp ADR | 479,234 | 835,855 | +356,621 | 3,851 | 6,018 | 0.05% | +2,168 |
| Andersons Inc | 0 | 29,989 | +29,989 | 0 | 2,153 | 0.02% | +2,153 |
| Webster Financial Corp CT(WBS) | 41,209 | 67,950 | +26,741 | 2,594 | 4,717 | 0.04% | +2,123 |
| Darling Ingredients Inc(DAR) | 0 | 33,719 | +33,719 | 0 | 2,086 | 0.02% | +2,086 |
| Colgate Palmolive Co(CL) | 101,262 | 118,350 | +17,088 | 8,002 | 10,087 | 0.08% | +2,085 |
| WalMart Inc(WMT) | 59,527 | 69,374 | +9,847 | 6,632 | 8,622 | 0.07% | +1,990 |
| Interparfums Inc(IPAR) | 0 | 21,576 | +21,576 | 0 | 1,960 | 0.02% | +1,960 |
| Permian Resources Corp Class A(PR) | 265,008 | 265,147 | +139 | 3,718 | 5,653 | 0.05% | +1,935 |
| American Tower Corp(AMT) | 431,047 | 449,607 | +18,560 | 75,680 | 77,594 | 0.64% | +1,914 |