Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,829,956 | 2,861,550 | +31,594 | $234.43M | $232.24M | 4.11% | -$2.19M |
| NVIDIA Corporation(NVDA) | 453,680 | 711,641 | +257,961 | $90.78M | $162.70M | 2.88% | +$71.92M |
| Apple Inc.(AAPL) | 436,726 | 441,212 | +4,486 | $126.37M | $146.93M | 2.60% | +$20.56M |
| Microsoft Corporation(MSFT) | 269,967 | 270,216 | +249 | $100.70M | $138.59M | 2.45% | +$37.89M |
| The Goldman Sachs Group, Inc.(GS) | 150,189 | 150,184 | -5 | $151.90M | $135.22M | 2.39% | -$16.68M |
| Ishares Tr3 7 YR TREAS BD | 730,746 | 924,993 | +194,247 | $85.83M | $104.93M | 1.86% | +$19.11M |
| Ovintiv Inc.(OVV) | 1,807,357 | 1,807,309 | -48 | $95.16M | $104.50M | 1.85% | +$9.34M |
| Capital One Financial Corporation(COF) | 525,329 | 509,452 | -15,877 | $105.39M | $98.36M | 1.74% | -$7.03M |
| T-Mobile US, Inc.(TMUS) | 591,907 | 594,077 | +2,170 | $99.28M | $96.88M | 1.71% | -$2.40M |
| PACCAR Inc(PCAR) | 788,435 | 788,483 | +48 | $94.71M | $86.58M | 1.53% | -$8.12M |
| Alphabet Inc.CL A(GOOG) | 265,066 | 248,472 | -16,594 | $94.73M | $85.49M | 1.51% | -$9.23M |
| Amazon.com, Inc.(AMZN) | 325,697 | 321,281 | -4,416 | $77.63M | $80.05M | 1.42% | +$2.42M |
| Alphabet Inc.CL C(GOOG) | 225,963 | 215,232 | -10,731 | $79.84M | $73.34M | 1.30% | -$6.50M |
| Vanguard Index FdsREAL ESTATE ETF | 781,642 | 786,463 | +4,821 | $75.37M | $70.49M | 1.25% | -$4.88M |
| EchoStar CorporationCL A(ECHO) | 831,632 | 760,316 | -71,316 | $84.41M | $67.98M | 1.20% | -$16.43M |
| Ishares Tr7 10 YR TRSY BD | 470,944 | 726,955 | +256,011 | $44.54M | $64.92M | 1.15% | +$20.39M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 507,483 | 565,763 | +58,280 | $51.09M | $56.96M | 1.01% | +$5.87M |
| Ishares Tr1 3 YR TREAS BD | 727,713 | 661,538 | -66,175 | $59.75M | $53.72M | 0.95% | -$6.04M |
| APA Corporation(APA) | 1,283,057 | 1,283,668 | +611 | $41.79M | $53.32M | 0.94% | +$11.53M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 918,222 | 935,604 | +17,382 | $54.20M | $49.12M | 0.87% | -$5.08M |
| Vanguard Index FdsMRNGSTR VAL ETF | 210,730 | 215,658 | +4,928 | $45.92M | $46.60M | 0.82% | +$675.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 5,338,043 | 5,338,043 | 0 | $43.63M | $45.55M | 0.81% | +$1.92M |
| JD.com, Inc.CL A(JD) | 1,480,613 | 1,477,665 | -2,948 | $37.73M | $39.31M | 0.70% | +$1.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 884,464 | 724,868 | -159,596 | $44.83M | $36.73M | 0.65% | -$8.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,444 | 47,855 | -1,589 | $37.01M | $36.59M | 0.65% | -$428.7K |
| Ishares TrGLOBAL ENERG ETF | 639,408 | 641,856 | +2,448 | $31.41M | $36.57M | 0.65% | +$5.15M |
| Dell Technologies Inc.CL C(DELL) | 79,648 | 65,308 | -14,340 | $34.36M | $35.13M | 0.62% | +$767.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 345,593 | 350,936 | +5,343 | $33.38M | $34.00M | 0.60% | +$621.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 664,837 | 667,928 | +3,091 | $34.80M | $33.92M | 0.60% | -$873.5K |
| JPMorgan Chase & Co.(JPM) | 97,875 | 101,156 | +3,281 | $32.04M | $33.47M | 0.59% | +$1.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 745,522 | 703,585 | -41,937 | $37.71M | $33.32M | 0.59% | -$4.39M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 678,657 | 710,259 | +31,602 | $33.31M | $32.89M | 0.58% | -$422.9K |
| Micron Technology, Inc.(MU) | 29,017 | 29,877 | +860 | $33.49M | $31.82M | 0.56% | -$1.67M |
| FedEx Corporation(FDX) | 108,955 | 109,363 | +408 | $34.25M | $31.31M | 0.55% | -$2.94M |
| Meta Platforms, Inc.CL A(META) | 43,197 | 42,002 | -1,195 | $24.33M | $30.46M | 0.54% | +$6.13M |
| SLB N.V.(SLB) | 616,925 | 615,406 | -1,519 | $28.86M | $30.16M | 0.53% | +$1.30M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 353,193 | 358,209 | +5,016 | $31.82M | $30.12M | 0.53% | -$1.70M |
| Broadcom Inc.(AVGO) | 81,952 | 82,927 | +975 | $30.96M | $29.12M | 0.52% | -$1.83M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 319,999 | 321,148 | +1,149 | $27.56M | $28.94M | 0.51% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 37,355 | 40,720 | +3,365 | $25.66M | $28.54M | 0.51% | +$2.88M |
| Enterprise Products Partners L.P.(EPD) | 796,751 | 786,463 | -10,288 | $29.29M | $28.01M | 0.50% | -$1.28M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,096,521 | 1,111,947 | +15,426 | $28.03M | $27.61M | 0.49% | -$417.4K |
| Merck & Co., Inc.(MRK) | 258,518 | 188,787 | -69,731 | $33.44M | $27.59M | 0.49% | -$5.84M |
| Cisco Systems, Inc.(CSCO) | 255,498 | 254,017 | -1,481 | $30.01M | $27.34M | 0.48% | -$2.67M |
| Ishares TrRESIDENTIAL MULT | 299,314 | 307,210 | +7,896 | $28.34M | $27.14M | 0.48% | -$1.20M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 656,713 | 664,426 | +7,713 | $26.41M | $26.12M | 0.46% | -$287.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 478,511 | 483,845 | +5,334 | $25.40M | $25.76M | 0.46% | +$360.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 145,342 | 145,617 | +275 | $21.82M | $25.07M | 0.44% | +$3.25M |
| Berkshire Hathaway Inc DelCL B | 45,087 | 49,247 | +4,160 | $22.56M | $24.52M | 0.43% | +$1.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,814 | 52,875 | +61 | $25.27M | $24.18M | 0.43% | -$1.09M |
| Ishares TrGLB INFRASTR ETF | 362,646 | 382,867 | +20,221 | $24.15M | $23.57M | 0.42% | -$582.9K |
| Ishares TrCore S&P Small Cap ETF | 166,353 | 165,728 | -625 | $24.67M | $22.55M | 0.40% | -$2.13M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 798,375 | 803,365 | +4,990 | $23.34M | $22.34M | 0.40% | -$1.00M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 865,182 | 878,114 | +12,932 | $22.94M | $22.30M | 0.39% | -$649.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 170,231 | 170,125 | -106 | $20.35M | $21.38M | 0.38% | +$1.03M |
| American Tower Corporation(AMT) | 126,392 | 123,719 | -2,673 | $20.80M | $20.47M | 0.36% | -$329.0K |
| Palo Alto Networks, Inc.(PANW) | 59,279 | 51,383 | -7,896 | $20.22M | $20.41M | 0.36% | +$199.7K |
| Citigroup Inc.(C) | 156,204 | 156,272 | +68 | $21.86M | $20.23M | 0.36% | -$1.63M |
| Uber Technologies, Inc.(UBER) | 293,545 | 288,190 | -5,355 | $21.18M | $19.74M | 0.35% | -$1.44M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 3,508,478 | 3,572,870 | +64,392 | $21.47M | $19.54M | 0.35% | -$1.93M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 142,946 | 159,713 | +16,767 | $18.64M | $19.45M | 0.34% | +$806.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,640 | 337,642 | +329,002 | $502.8K | $19.43M | 0.34% | +$18.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 239,373 | 229,248 | -10,125 | $20.05M | $19.02M | 0.34% | -$1.03M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 58,281 | 59,736 | +1,455 | $17.43M | $18.88M | 0.33% | +$1.45M |
| Bank Of Amer Corp | 397,722 | 345,563 | -52,159 | $22.66M | $18.81M | 0.33% | -$3.85M |
| Ishares TrRussell Midcap Value ETF | 112,413 | 116,219 | +3,806 | $18.50M | $18.68M | 0.33% | +$177.9K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 696,181 | 645,194 | -50,987 | $20.20M | $18.50M | 0.33% | -$1.70M |
| Costco Wholesale Corporation(COST) | 20,283 | 19,931 | -352 | $18.97M | $18.14M | 0.32% | -$830.0K |
| Johnson & Johnson(JNJ) | 66,225 | 67,727 | +1,502 | $16.82M | $17.93M | 0.32% | +$1.11M |
| Oracle Corporation(ORCL) | 95,018 | 125,484 | +30,466 | $13.92M | $17.23M | 0.30% | +$3.30M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 310,377 | 307,043 | -3,334 | $19.57M | $16.90M | 0.30% | -$2.67M |
| Jacobs Solutions Inc.(J) | 125,771 | 124,227 | -1,544 | $15.85M | $16.80M | 0.30% | +$956.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 845,478 | 824,652 | -20,826 | $16.17M | $16.30M | 0.29% | +$137.8K |
| Vanguard Specialized FundsDIV APP ETF | 68,080 | 69,662 | +1,582 | $16.11M | $16.25M | 0.29% | +$143.8K |
| Eli Lilly and Company(LLY) | 12,152 | 14,030 | +1,878 | $14.58M | $16.23M | 0.29% | +$1.66M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,310 | 8,934 | +624 | $16.53M | $16.19M | 0.29% | -$346.8K |
| Shell plcADS(SHEL) | 171,516 | 169,973 | -1,543 | $13.30M | $16.16M | 0.29% | +$2.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 201,144 | 204,718 | +3,574 | $16.62M | $16.03M | 0.28% | -$593.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 605,118 | 610,341 | +5,223 | $14.69M | $15.81M | 0.28% | +$1.12M |
| Ishares IncMSCI BRAZIL ETF | 343,958 | 423,390 | +79,432 | $11.87M | $15.77M | 0.28% | +$3.90M |
| Diamondback Energy, Inc.(FANG) | 83,834 | 84,549 | +715 | $14.74M | $15.54M | 0.28% | +$804.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 359,926 | 369,761 | +9,835 | $14.48M | $15.36M | 0.27% | +$880.0K |
| AbbVie Inc.(ABBV) | 51,916 | 57,672 | +5,756 | $13.06M | $15.09M | 0.27% | +$2.02M |
| QUALCOMM Incorporated(QCOM) | 77,863 | 81,212 | +3,349 | $14.39M | $14.95M | 0.26% | +$558.0K |
| Oneok Inc New | 0 | 170,284 | +170,284 | $0 | $14.52M | 0.26% | +$14.52M |
| Templeton Emerging Markets Income Fund(TEI) | 2,235,663 | 2,336,426 | +100,763 | $15.07M | $14.37M | 0.25% | -$699.4K |
| The Walt Disney Company(DIS) | 132,528 | 136,424 | +3,896 | $12.86M | $14.31M | 0.25% | +$1.46M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 301,901 | 262,019 | -39,882 | $15.19M | $13.17M | 0.23% | -$2.02M |
| UBS Group AGSHS(UBS) | 269,605 | 268,711 | -894 | $13.36M | $12.93M | 0.23% | -$428.6K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 118,883 | 123,086 | +4,203 | $13.43M | $12.91M | 0.23% | -$516.1K |
| Abrdn Asia Pacific Income Fu | 946,524 | 982,927 | +36,403 | $13.92M | $12.86M | 0.23% | -$1.07M |
| Rithm Capital Corp.(RITM) | 1,425,198 | 1,435,825 | +10,627 | $13.38M | $12.82M | 0.23% | -$560.7K |
| Pfizer Inc.(PFE) | 506,065 | 448,838 | -57,227 | $12.19M | $12.80M | 0.23% | +$614.8K |
| Advanced Micro Devices, Inc.(AMD) | 20,636 | 20,566 | -70 | $11.99M | $12.58M | 0.22% | +$593.8K |
| American Wtr Wks Co Inc New | 1,681 | 96,606 | +94,925 | $221.2K | $12.51M | 0.22% | +$12.29M |
| Ares Management CorporationCL A(ARES) | 104,918 | 106,940 | +2,022 | $11.68M | $12.42M | 0.22% | +$744.8K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 672,345 | 682,115 | +9,770 | $14.83M | $12.42M | 0.22% | -$2.40M |
| Alibaba Group Holding LimitedADS(BABA) | 119,037 | 114,595 | -4,442 | $11.50M | $12.32M | 0.22% | +$822.6K |
| Invesco Exch Traded Fd Tr IiBLOO EN ANGE ETF BLOO EN ANGE ETF | 692,872 | 695,406 | +2,534 | $12.67M | $12.13M | 0.21% | -$544.7K |
| Tesla, Inc.(TSLA) | 43,794 | 34,140 | -9,654 | $18.42M | $12.11M | 0.21% | -$6.31M |