Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,150,952 | 1,205,084 | +54,132 | $360.25M | $346.54M | 2.87% | -$13.71M |
| JPMorgan Chase & Co.(JPM) | 1,088,578 | 1,134,824 | +46,246 | $350.76M | $333.82M | 2.77% | -$16.94M |
| Exxon Mobil Corp | 1,454,814 | 1,509,251 | +54,437 | $175.07M | $256.06M | 2.12% | +$80.99M |
| Amazon.com, Inc.(AMZN) | 1,208,401 | 1,217,841 | +9,440 | $278.92M | $253.64M | 2.10% | -$25.28M |
| RTX Corporation(RTX) | 963,460 | 998,611 | +35,151 | $176.70M | $192.63M | 1.60% | +$15.93M |
| Merck & Co., Inc.(MRK) | 1,677,111 | 1,569,387 | -107,724 | $176.53M | $188.78M | 1.57% | +$12.25M |
| Linde plc(LIN) | 350,060 | 366,342 | +16,282 | $149.26M | $181.62M | 1.51% | +$32.36M |
| Microsoft Corporation(MSFT) | 448,963 | 488,328 | +39,365 | $217.13M | $180.77M | 1.50% | -$36.36M |
| Parker-Hannifin Corporation(PH) | 193,864 | 200,190 | +6,326 | $170.40M | $179.22M | 1.49% | +$8.82M |
| NVIDIA Corporation(NVDA) | 1,022,247 | 1,005,625 | -16,622 | $190.65M | $175.38M | 1.45% | -$15.27M |
| Bank America Corp | 3,668,045 | 3,524,703 | -143,342 | $201.74M | $171.83M | 1.42% | -$29.91M |
| Micron Technology, Inc.(MU) | 565,035 | 476,157 | -88,878 | $161.27M | $160.87M | 1.33% | -$401.4K |
| The TJX Companies, Inc.(TJX) | 856,695 | 985,038 | +128,343 | $131.60M | $157.31M | 1.30% | +$25.71M |
| Wells Fargo & Company(WFC) | 2,241,015 | 1,968,562 | -272,453 | $208.86M | $156.72M | 1.30% | -$52.15M |
| BlackRock, Inc.(BLK) | 156,380 | 158,429 | +2,049 | $167.38M | $152.37M | 1.26% | -$15.02M |
| Gilead Sciences, Inc.(GILD) | 1,022,210 | 1,089,487 | +67,277 | $125.47M | $151.84M | 1.26% | +$26.38M |
| The Hartford Insurance Group, Inc.(HIG) | 1,073,943 | 1,100,200 | +26,257 | $147.99M | $148.78M | 1.23% | +$790.8K |
| The Goldman Sachs Group, Inc.(GS) | 166,691 | 170,186 | +3,495 | $146.53M | $143.98M | 1.19% | -$2.55M |
| The Walt Disney Company(DIS) | 1,539,197 | 1,493,804 | -45,393 | $175.11M | $143.97M | 1.19% | -$31.14M |
| Quanta Services Inc | 257,156 | 260,955 | +3,799 | $108.54M | $143.27M | 1.19% | +$34.73M |
| Meta Platforms, Inc.(META) | 222,532 | 247,878 | +25,346 | $146.89M | $141.82M | 1.18% | -$5.07M |
| Broadcom Inc.(AVGO) | 455,387 | 456,887 | +1,500 | $157.61M | $141.41M | 1.17% | -$16.20M |
| ConocoPhillips(COP) | 1,034,535 | 1,070,478 | +35,943 | $96.84M | $141.30M | 1.17% | +$44.46M |
| Abbott Laboratories | 1,312,779 | 1,359,250 | +46,471 | $164.48M | $139.55M | 1.16% | -$24.92M |
| CSX Corporation(CSX) | 3,223,621 | 3,346,836 | +123,215 | $116.86M | $137.39M | 1.14% | +$20.53M |
| PepsiCo, Inc.(PEP) | 832,357 | 853,864 | +21,507 | $119.46M | $132.60M | 1.10% | +$13.14M |
| Intercontinental Exchange, Inc.(ICE) | 807,111 | 826,751 | +19,640 | $130.72M | $130.03M | 1.08% | -$688.6K |
| Cisco Systems, Inc.(CSCO) | 1,628,991 | 1,675,476 | +46,485 | $125.48M | $130.00M | 1.08% | +$4.52M |
| Martin Marietta Materials, Inc.(MLM) | 183,100 | 217,206 | +34,106 | $114.01M | $127.87M | 1.06% | +$13.86M |
| Lazard Global Infra InstETF | 5,514,295 | 6,614,451 | +1,100,156 | $100.19M | $127.66M | 1.06% | +$27.46M |
| Lowe's Companies, Inc.(LOW) | 503,880 | 523,832 | +19,952 | $121.52M | $123.77M | 1.03% | +$2.26M |
| Harbor Commodity All Weather SETF COMM ALL WEA ETF | 2,669,646 | 3,834,178 | +1,164,532 | $66.26M | $118.90M | 0.99% | +$52.64M |
| AbbVie Inc.(ABBV) | 595,628 | 543,816 | -51,812 | $136.10M | $118.28M | 0.98% | -$17.82M |
| Boston Scientific Corporation(BSX) | 1,776,776 | 1,878,772 | +101,996 | $169.42M | $117.89M | 0.98% | -$51.52M |
| Delta Air Lines, Inc.(DAL) | 1,717,488 | 1,771,745 | +54,257 | $119.19M | $117.79M | 0.98% | -$1.41M |
| Causeway Emerg Mkt Fund Inst CETF | 7,112,494 | 7,601,212 | +488,718 | $102.78M | $115.08M | 0.95% | +$12.31M |
| RenaissanceRe Holdings Ltd.(RNR) | 482,713 | 383,445 | -99,268 | $135.72M | $113.97M | 0.94% | -$21.75M |
| Berkshire Hathaway Cl B New | 262,410 | 236,290 | -26,120 | $131.90M | $113.23M | 0.94% | -$18.67M |
| Duke Energy Corporation(DUK) | 828,101 | 855,608 | +27,507 | $97.06M | $112.03M | 0.93% | +$14.97M |
| General Motors Company(GM) | 1,486,522 | 1,497,025 | +10,503 | $120.88M | $111.53M | 0.92% | -$9.36M |
| Apple Inc.(AAPL) | 450,345 | 433,967 | -16,378 | $122.43M | $110.14M | 0.91% | -$12.29M |
| Cencora Inc | 339,378 | 347,449 | +8,071 | $114.63M | $109.15M | 0.90% | -$5.48M |
| GE Vernova Inc.(GEV) | 119,889 | 121,383 | +1,494 | $78.36M | $105.96M | 0.88% | +$27.60M |
| Rockwell Automation, Inc.(ROK) | 280,686 | 291,024 | +10,338 | $109.21M | $104.44M | 0.87% | -$4.76M |
| Thermo Fisher Scientific Inc.(TMO) | 202,181 | 208,253 | +6,072 | $117.16M | $102.36M | 0.85% | -$14.79M |
| Fox Corporation(FOX) | 1,700,403 | 1,725,885 | +25,482 | $124.25M | $100.79M | 0.84% | -$23.46M |
| Victory Portfolios IV Fund ClETF | 1,840,514 | 2,201,883 | +361,369 | $83.23M | $98.29M | 0.81% | +$15.06M |
| The Boeing Company(BA) | 473,655 | 489,204 | +15,549 | $102.84M | $97.37M | 0.81% | -$5.47M |
| iShares Core S P 500 ETFETF | 142,977 | 147,573 | +4,596 | $97.93M | $96.40M | 0.80% | -$1.53M |
| Freeport-McMoRan Inc.(FCX) | 1,559,067 | 1,630,459 | +71,392 | $79.19M | $95.84M | 0.79% | +$16.65M |
| Motorola Solutions, Inc.(MSI) | 208,873 | 216,768 | +7,895 | $80.07M | $94.07M | 0.78% | +$14.01M |
| Prologis, Inc.(PLD) | 688,969 | 707,883 | +18,914 | $87.95M | $93.57M | 0.78% | +$5.61M |
| SLB N.V.(SLB) | 1,661,905 | 1,663,348 | +1,443 | $63.78M | $85.48M | 0.71% | +$21.70M |
| Legg Mason Global Asset ManageETF | 1,339,726 | 1,197,868 | -141,858 | $99.31M | $85.19M | 0.71% | -$14.12M |
| American Express Company(AXP) | 331,219 | 280,350 | -50,869 | $122.54M | $84.80M | 0.70% | -$37.73M |
| Mondelez International, Inc.(MDLZ) | 1,363,459 | 1,443,440 | +79,981 | $73.40M | $83.20M | 0.69% | +$9.80M |
| Textron Inc.(TXT) | 795,539 | 897,177 | +101,638 | $69.35M | $78.56M | 0.65% | +$9.21M |
| American Tower Corporation(AMT) | 431,047 | 449,607 | +18,560 | $75.68M | $77.59M | 0.64% | +$1.91M |
| Causeway Cap Mgmt Tr Intl ValuETF | 4,097,896 | 3,449,571 | -648,325 | $96.30M | $77.44M | 0.64% | -$18.86M |
| NextEra Energy, Inc.(NEE) | 744,956 | 826,884 | +81,928 | $59.81M | $76.80M | 0.64% | +$17.00M |
| The Travelers Companies, Inc.(TRV) | 213,158 | 249,194 | +36,036 | $61.83M | $72.69M | 0.60% | +$10.86M |
| Citigroup Inc.(C) | 765,411 | 539,897 | -225,514 | $89.32M | $61.23M | 0.51% | -$28.09M |
| Alphabet Inc.(GOOG) | 240,748 | 207,268 | -33,480 | $75.55M | $59.46M | 0.49% | -$16.09M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 380,469 | 638,649 | +258,180 | $34.04M | $57.82M | 0.48% | +$23.78M |
| UnitedHealth Group Incorporated(UNH) | 208,483 | 209,434 | +951 | $68.82M | $56.67M | 0.47% | -$12.15M |
| Janus Henderson Global Real EsETF | 2,797,273 | 4,430,495 | +1,633,222 | $33.87M | $55.07M | 0.46% | +$21.20M |
| EOG Resources, Inc.(EOG) | 327,905 | 372,922 | +45,017 | $34.43M | $53.91M | 0.45% | +$19.48M |
| Qnity Electronics, Inc.(Q) | 495,258 | 464,093 | -31,165 | $40.44M | $53.55M | 0.44% | +$13.11M |
| Darden Restaurants, Inc.(DRI) | 223,893 | 272,083 | +48,190 | $41.20M | $53.34M | 0.44% | +$12.14M |
| Verizon Communications Inc.(VZ) | 916,961 | 1,026,058 | +109,097 | $37.35M | $51.51M | 0.43% | +$14.16M |
| The Procter & Gamble Company(PG) | 304,168 | 344,546 | +40,378 | $43.59M | $49.77M | 0.41% | +$6.18M |
| State Street Corporation(STT) | 485,508 | 381,495 | -104,013 | $62.64M | $48.28M | 0.40% | -$14.35M |
| Otis Worldwide Corporation(OTIS) | 533,611 | 620,007 | +86,396 | $46.61M | $47.79M | 0.40% | +$1.18M |
| Comcast Holdings ZONES(CCZ) | 1,757,817 | 1,664,460 | -93,357 | $52.54M | $47.79M | 0.40% | -$4.75M |
| Voya Mutual Funds Intl Small CETF | 546,546 | 614,201 | +67,655 | $40.62M | $46.73M | 0.39% | +$6.11M |
| Amgen Inc.(AMGN) | 113,971 | 127,893 | +13,922 | $37.30M | $45.00M | 0.37% | +$7.70M |
| Carrier Global Corporation(CARR) | 664,956 | 783,411 | +118,455 | $35.14M | $44.11M | 0.37% | +$8.98M |
| Suncor Energy Inc.(SU) | 701,991 | 650,728 | -51,263 | $31.14M | $43.02M | 0.36% | +$11.88M |
| S&P Global Inc.(SPGI) | 87,148 | 98,516 | +11,368 | $45.54M | $41.90M | 0.35% | -$3.64M |
| SPDR Portfolio Emg MKETF ST PORT MARK ETF | 713,918 | 872,116 | +158,198 | $33.42M | $40.91M | 0.34% | +$7.49M |
| Public Storage(PSA) | 128,038 | 149,970 | +21,932 | $33.23M | $40.62M | 0.34% | +$7.40M |
| DuPont de Nemours, Inc.(DD) | 1,028,960 | 883,992 | -144,968 | $41.36M | $40.49M | 0.34% | -$877.3K |
| Becton, Dickinson and Company(BDX) | 209,902 | 242,729 | +32,827 | $40.74M | $38.16M | 0.32% | -$2.57M |
| Expand Energy Corporation(EXE) | 310,732 | 346,859 | +36,127 | $34.29M | $38.08M | 0.32% | +$3.79M |
| BorgWarner Inc | 1,021,800 | 672,634 | -349,166 | $46.04M | $36.50M | 0.30% | -$9.55M |
| McKesson Corporation(MCK) | 65,694 | 41,342 | -24,352 | $53.89M | $35.78M | 0.30% | -$18.11M |
| Shell plcADR(SHEL) | 582,932 | 376,963 | -205,969 | $42.83M | $35.06M | 0.29% | -$7.78M |
| SK Telecom Co., Ltd.ADR(SKM) | 1,117,361 | 1,180,946 | +63,585 | $22.94M | $34.59M | 0.29% | +$11.65M |
| Ryanair Holdings plcADR(RYAAY) | 528,213 | 556,556 | +28,343 | $38.13M | $32.17M | 0.27% | -$5.96M |
| Cummins Inc.(CMI) | 98,491 | 57,301 | -41,190 | $50.27M | $30.83M | 0.26% | -$19.45M |
| Deutsche Secs Tr Dws Rref GblrETF | 1,138,313 | 4,061,533 | +2,923,220 | $8.42M | $30.71M | 0.25% | +$22.28M |
| Owens Corning(OC) | 246,112 | 279,711 | +33,599 | $27.54M | $30.27M | 0.25% | +$2.73M |
| CNH Industrial Nv SHS | 3,347,230 | 2,733,037 | -614,193 | $30.86M | $30.06M | 0.25% | -$798.1K |
| Newmont Corporation(NEM) | 250,250 | 271,454 | +21,204 | $24.99M | $29.38M | 0.24% | +$4.40M |
| Lam Research Corporation(LRCX) | 123,636 | 136,905 | +13,269 | $21.16M | $29.25M | 0.24% | +$8.09M |
| Oracle Corporation(ORCL) | 178,871 | 198,796 | +19,925 | $34.86M | $29.25M | 0.24% | -$5.62M |
| VanEck Morningstar SMID Moat EETF MORN SMID MO ETF | 1,134,513 | 815,034 | -319,479 | $41.07M | $28.68M | 0.24% | -$12.39M |
| Ambev S.A.ADR(ABEV) | 9,414,370 | 9,469,960 | +55,590 | $23.25M | $27.65M | 0.23% | +$4.40M |
| Sandisk Corporation(SNDK) | 50,294 | 42,028 | -8,266 | $11.94M | $26.70M | 0.22% | +$14.76M |
| Chubb Limited COM | 131,444 | 80,680 | -50,764 | $41.03M | $26.30M | 0.22% | -$14.73M |