Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 58,468 | 414,531 | +356,063 | 15,857 | 131,879 | 1.96% | +116,022 |
| ISHARES INC CORE MSCI EMKT | 8,719 | 1,209,143 | +1,200,424 | 586 | 84,338 | 1.26% | +83,752 |
| ASTRAZENECA PLC(AZN) | 0 | 148,419 | +148,419 | 0 | 29,271 | 0.44% | +29,271 |
| ISHARES INC ESG AWR MSCI EM | 0 | 557,433 | +557,433 | 0 | 25,346 | 0.38% | +25,346 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,322 | 91,164 | +75,842 | 3,281 | 18,545 | 0.28% | +15,264 |
| RBB FD INC F/M US TREASURY | 145,634 | 415,367 | +269,733 | 7,264 | 20,710 | 0.31% | +13,446 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 297,147 | +297,147 | 0 | 13,060 | 0.19% | +13,060 |
| SPDR SERIES TRUST ST INTER ETF | 28,219 | 470,046 | +441,827 | 814 | 13,472 | 0.20% | +12,658 |
| WILLIAMS COS INC(WMB) | 246,324 | 363,057 | +116,733 | 14,807 | 26,423 | 0.39% | +11,617 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,509 | 111,420 | +108,911 | 213 | 11,036 | 0.16% | +10,823 |
| ISHARES TR | 12,075 | 243,921 | +231,846 | 695 | 11,067 | 0.16% | +10,371 |
| GE VERNOVA INC(GEV) | 4,269 | 13,776 | +9,507 | 2,790 | 12,025 | 0.18% | +9,235 |
| MICRON TECHNOLOGY INC(MU) | 122,831 | 129,722 | +6,891 | 35,057 | 43,825 | 0.65% | +8,768 |
| MORGAN STANLEY(MS) | 176,282 | 241,047 | +64,765 | 31,295 | 39,669 | 0.59% | +8,374 |
| MERCK & CO INC(MRK) | 210,300 | 250,923 | +40,623 | 22,136 | 30,184 | 0.45% | +8,047 |
| CISCO SYS INC(CSCO) | 199,797 | 301,707 | +101,910 | 15,390 | 23,409 | 0.35% | +8,019 |
| ASML HLDG NV N Y REGISTRY SHS | 7,211 | 11,867 | +4,656 | 7,715 | 15,674 | 0.23% | +7,960 |
| COSTCO WHOLESALE CORPORATION(COST) | 61,125 | 60,783 | -342 | 52,710 | 60,566 | 0.90% | +7,855 |
| ELI LILLY & CO(LLY) | 56,285 | 74,082 | +17,797 | 60,488 | 68,138 | 1.01% | +7,650 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 125,380 | +125,380 | 0 | 7,519 | 0.11% | +7,519 |
| QUANTA SVCS INC | 3,914 | 16,169 | +12,255 | 1,652 | 8,877 | 0.13% | +7,225 |
| CIENA CORP(CIEN) | 29,005 | 35,767 | +6,762 | 6,783 | 13,886 | 0.21% | +7,102 |
| ALCOA CORP(AA) | 0 | 103,716 | +103,716 | 0 | 6,879 | 0.10% | +6,879 |
| MEDTRONIC PLC(MDT) | 20,537 | 101,402 | +80,865 | 1,973 | 8,786 | 0.13% | +6,814 |
| JABIL INC(JBL) | 0 | 24,496 | +24,496 | 0 | 6,507 | 0.10% | +6,507 |
| SPDR INDEX SHS FDS | 0 | 147,082 | +147,082 | 0 | 6,500 | 0.10% | +6,500 |
| GILEAD SCIENCES INC(GILD) | 105,740 | 138,526 | +32,786 | 12,978 | 19,306 | 0.29% | +6,328 |
| CORNING INC(GLW) | 150,139 | 142,418 | -7,721 | 13,146 | 19,365 | 0.29% | +6,218 |
| VALERO ENERGY CORP(VLO) | 34,151 | 47,049 | +12,898 | 5,559 | 11,625 | 0.17% | +6,065 |
| CHEVRON CORPORATION(CVX) | 99,028 | 99,695 | +667 | 15,093 | 20,627 | 0.31% | +5,534 |
| MCKESSON CORP(MCK) | 44,139 | 47,778 | +3,639 | 36,207 | 41,345 | 0.62% | +5,139 |
| GE AEROSPACE(GE) | 12,568 | 31,174 | +18,606 | 3,871 | 8,846 | 0.13% | +4,975 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 2,236,214 | 2,404,382 | +168,168 | 65,476 | 70,160 | 1.05% | +4,684 |
| NEXTERA ENERGY INC(NEE) | 361,346 | 360,749 | -597 | 29,009 | 33,506 | 0.50% | +4,498 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 815,237 | 872,080 | +56,843 | 68,276 | 72,165 | 1.07% | +3,889 |
| ISHARES TR | 2,322,870 | 2,408,999 | +86,129 | 122,833 | 126,617 | 1.89% | +3,784 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 93,675 | +93,675 | 0 | 3,651 | 0.05% | +3,651 |
| DELL TECHNOLOGIES INC(DELL) | 14,160 | 31,853 | +17,693 | 1,782 | 5,228 | 0.08% | +3,446 |
| EXXON MOBIL CORP | 96,026 | 87,468 | -8,558 | 11,556 | 14,840 | 0.22% | +3,284 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 350,501 | +350,501 | 0 | 3,267 | 0.05% | +3,267 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 148,992 | +148,992 | 0 | 3,230 | 0.05% | +3,230 |
| ISHARES TR 0-5 YR TIPS ETF | 914,329 | 935,426 | +21,097 | 93,618 | 96,751 | 1.44% | +3,133 |
| CATERPILLAR INC(CAT) | 18,246 | 18,894 | +648 | 10,453 | 13,386 | 0.20% | +2,933 |
| APTIV PLC(APTV) | 6,046 | 48,237 | +42,191 | 460 | 3,350 | 0.05% | +2,890 |
| CONSTELLATION ENERGY CORP(CEG) | 11,404 | 23,943 | +12,539 | 4,029 | 6,686 | 0.10% | +2,658 |
| JOHNSON & JOHNSON(JNJ) | 67,276 | 67,816 | +540 | 13,923 | 16,577 | 0.25% | +2,654 |
| EMCOR GROUP INC(EME) | 14,607 | 15,584 | +977 | 8,936 | 11,506 | 0.17% | +2,569 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 72,346 | 72,333 | -13 | 21,985 | 24,445 | 0.36% | +2,460 |
| PHILLIPS 66(PSX) | 3,149 | 15,480 | +12,331 | 406 | 2,820 | 0.04% | +2,414 |
| INTEL CORP(INTC) | 294,542 | 299,842 | +5,300 | 10,869 | 13,232 | 0.20% | +2,363 |
| TJX COS INC NEW(TJX) | 392,251 | 391,867 | -384 | 60,254 | 62,581 | 0.93% | +2,327 |
| SEMPRA(SRE) | 0 | 23,835 | +23,835 | 0 | 2,316 | 0.03% | +2,316 |
| ISHARES GOLD TR(IAU) | 130,858 | 146,251 | +15,393 | 10,622 | 12,893 | 0.19% | +2,272 |
| ITRON INC(ITRI) | 57,383 | 84,489 | +27,106 | 5,329 | 7,573 | 0.11% | +2,244 |
| FIFTH THIRD BANCORP(FITB) | 14,177 | 60,835 | +46,658 | 664 | 2,826 | 0.04% | +2,163 |
| KLA CORP(KLAC) | 8,895 | 8,805 | -90 | 10,808 | 12,965 | 0.19% | +2,156 |
| VERIZON COMMUNICATIONS INC(VZ) | 235,296 | 233,032 | -2,264 | 9,584 | 11,698 | 0.17% | +2,115 |
| AMGEN INC(AMGN) | 55,293 | 57,303 | +2,010 | 18,098 | 20,162 | 0.30% | +2,064 |
| NVENT ELEC PLC(NVT) | 66,297 | 74,580 | +8,283 | 6,760 | 8,821 | 0.13% | +2,061 |
| TE CONNECTIVITY PLC(TEL) | 33,965 | 46,603 | +12,638 | 7,727 | 9,741 | 0.15% | +2,014 |
| ALLY FINL INC(ALLY) | 0 | 51,025 | +51,025 | 0 | 2,002 | 0.03% | +2,002 |
| BAKER HUGHES COMPANY(BKR) | 133,893 | 132,543 | -1,350 | 6,097 | 8,092 | 0.12% | +1,994 |
| ARCHER DANIELS MIDLAND CO | 9,093 | 34,427 | +25,334 | 523 | 2,502 | 0.04% | +1,980 |
| SMURFIT WESTROCK PLC(SW) | 0 | 46,720 | +46,720 | 0 | 1,862 | 0.03% | +1,862 |
| REPUBLIC SVCS INC(RSG) | 189,611 | 191,832 | +2,221 | 40,184 | 42,015 | 0.63% | +1,831 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 203,601 | 209,651 | +6,050 | 10,982 | 12,715 | 0.19% | +1,733 |
| PUBLIC STORAGE OPER CO(PSA) | 80,890 | 83,609 | +2,719 | 20,991 | 22,648 | 0.34% | +1,657 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 10,935 | +10,935 | 0 | 1,635 | 0.02% | +1,635 |
| KROGER CO(KR) | 74,768 | 86,708 | +11,940 | 4,672 | 6,274 | 0.09% | +1,603 |
| FORD MTR CO(F) | 20,428 | 161,562 | +141,134 | 268 | 1,864 | 0.03% | +1,596 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 617,884 | 648,605 | +30,721 | 31,475 | 33,066 | 0.49% | +1,591 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 32,595 | +32,595 | 0 | 1,590 | 0.02% | +1,590 |
| HONEYWELL INTL INC(HON) | 41,577 | 42,801 | +1,224 | 8,111 | 9,674 | 0.14% | +1,563 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,674 | 25,277 | +603 | 9,458 | 10,969 | 0.16% | +1,511 |
| CVS HEALTH CORP(CVS) | 10,331 | 32,200 | +21,869 | 820 | 2,313 | 0.03% | +1,493 |
| CHENIERE ENERGY INC(LNG) | 61,075 | 46,933 | -14,142 | 11,872 | 13,318 | 0.20% | +1,445 |
| WALMART INC(WMT) | 93,146 | 93,982 | +836 | 10,377 | 11,680 | 0.17% | +1,303 |
| SPDR INDEX SHS FDS | 318,662 | 349,248 | +30,586 | 16,082 | 17,381 | 0.26% | +1,299 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,604 | 5,904 | +300 | 1,610 | 2,802 | 0.04% | +1,192 |
| WABTEC(WAB) | 30,951 | 30,873 | -78 | 6,607 | 7,715 | 0.11% | +1,109 |
| KAZIA THERAPEUTICS LTD(KZIA) | 0 | 142,469 | +142,469 | 0 | 1,060 | 0.02% | +1,060 |
| UNION PAC CORP(UNP) | 117,641 | 116,369 | -1,272 | 27,213 | 28,233 | 0.42% | +1,021 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,791 | 39,498 | +2,707 | 16,679 | 17,637 | 0.26% | +958 |
| AECOM(ACM) | 258,721 | 302,038 | +43,317 | 24,664 | 25,619 | 0.38% | +955 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 56,604 | +56,604 | 0 | 954 | 0.01% | +954 |
| CLEARWAY ENERGY INC(CWEN) | 117,168 | 123,286 | +6,118 | 3,897 | 4,844 | 0.07% | +947 |
| MARATHON PETE CORP(MPC) | 10,224 | 10,677 | +453 | 1,663 | 2,607 | 0.04% | +944 |
| DARDEN RESTAURANTS INC(DRI) | 72,035 | 72,382 | +347 | 13,256 | 14,190 | 0.21% | +934 |
| SNAP ON INC(SNA) | 14,996 | 16,741 | +1,745 | 5,168 | 6,081 | 0.09% | +913 |
| FREEPORT MCMORAN INC(FCX) | 167,985 | 160,647 | -7,338 | 8,532 | 9,443 | 0.14% | +911 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,741 | +2,741 | 0 | 907 | 0.01% | +907 |
| COLGATE PALMOLIVE CO(CL) | 200,972 | 196,823 | -4,149 | 15,881 | 16,775 | 0.25% | +894 |
| COCA COLA CO(KO) | 401,133 | 380,210 | -20,923 | 28,043 | 28,915 | 0.43% | +872 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 463,899 | 503,000 | +39,101 | 11,287 | 12,125 | 0.18% | +838 |
| TRANE TECHNOLOGIES PLC(TT) | 23,837 | 24,248 | +411 | 9,277 | 10,105 | 0.15% | +828 |
| MCDONALDS CORP(MCD) | 33,176 | 35,248 | +2,072 | 10,140 | 10,955 | 0.16% | +815 |
| LOCKHEED MARTIN CORP(LMT) | 9,405 | 8,865 | -540 | 4,549 | 5,358 | 0.08% | +809 |
| VERTIV HOLDINGS CO(VRT) | 8,536 | 8,515 | -21 | 1,383 | 2,134 | 0.03% | +751 |
| CONOCOPHILLIPS(COP) | 14,546 | 15,889 | +1,343 | 1,362 | 2,097 | 0.03% | +736 |
| PFIZER INC(PFE) | 95,910 | 110,152 | +14,242 | 2,388 | 3,093 | 0.05% | +705 |