Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,608,892 | 2,642,855 | +1,033,963 | $108.15M | $184.34M | 4.00% | +$76.19M |
| Apple Inc.(AAPL) | 447,640 | 436,694 | -10,946 | $121.70M | $110.83M | 2.41% | -$10.87M |
| PACCAR Inc(PCAR) | 793,616 | 793,601 | -15 | $88.02M | $91.66M | 1.99% | +$3.64M |
| Ishares Tr3 7 YR TREAS BD | 748,901 | 747,310 | -1,591 | $89.38M | $88.63M | 1.92% | -$750.4K |
| Microsoft Corporation(MSFT) | 262,458 | 228,225 | -34,233 | $126.93M | $84.48M | 1.83% | -$42.45M |
| NVIDIA Corporation(NVDA) | 421,950 | 447,079 | +25,129 | $78.69M | $77.98M | 1.69% | -$718.6K |
| Alphabet Inc.CL A(GOOG) | 266,891 | 262,097 | -4,794 | $83.54M | $75.37M | 1.64% | -$8.17M |
| Ishares Tr1 3 YR TREAS BD | 736,394 | 823,328 | +86,934 | $60.99M | $67.98M | 1.48% | +$6.99M |
| Vanguard Index FdsREAL ESTATE ETF | 708,773 | 759,691 | +50,918 | $62.72M | $67.38M | 1.46% | +$4.67M |
| Alphabet Inc.CL C(GOOG) | 252,636 | 225,659 | -26,977 | $79.28M | $64.73M | 1.41% | -$14.54M |
| Amazon.com, Inc.(AMZN) | 297,680 | 308,979 | +11,299 | $68.71M | $64.35M | 1.40% | -$4.36M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 519,636 | 620,251 | +100,615 | $52.16M | $62.43M | 1.36% | +$10.27M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,068,299 | 1,061,848 | -6,451 | $53.85M | $52.52M | 1.14% | -$1.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 921,304 | 913,080 | -8,224 | $46.60M | $46.18M | 1.00% | -$424.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 517,209 | 876,826 | +359,617 | $24.89M | $44.55M | 0.97% | +$19.66M |
| Ovintiv Inc.(OVV) | 732,363 | 732,328 | -35 | $28.70M | $43.47M | 0.94% | +$14.77M |
| Vanguard Index FdsVALUE ETF | 188,069 | 197,610 | +9,541 | $35.92M | $38.77M | 0.84% | +$2.85M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 745,618 | 745,522 | -96 | $37.50M | $37.19M | 0.81% | -$303.0K |
| Ishares TrGLOBAL ENERG ETF | 624,706 | 639,418 | +14,712 | $26.19M | $36.84M | 0.80% | +$10.64M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 657,412 | 660,637 | +3,225 | $34.69M | $34.31M | 0.74% | -$384.8K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 678,314 | 686,434 | +8,120 | $33.68M | $33.90M | 0.74% | +$214.4K |
| EchoStar CorporationCL A(ECHO) | 289,329 | 289,021 | -308 | $31.45M | $33.84M | 0.73% | +$2.39M |
| Enterprise Products Partners L.P.(EPD) | 894,406 | 876,343 | -18,063 | $28.67M | $33.16M | 0.72% | +$4.49M |
| JPMorgan Chase & Co.(JPM) | 94,545 | 108,359 | +13,814 | $30.46M | $31.87M | 0.69% | +$1.41M |
| Merck & Co., Inc.(MRK) | 256,092 | 262,297 | +6,205 | $27.17M | $31.77M | 0.69% | +$4.60M |
| FedEx Corporation(FDX) | 110,698 | 84,057 | -26,641 | $32.14M | $30.08M | 0.65% | -$2.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 302,198 | 325,625 | +23,427 | $27.03M | $29.48M | 0.64% | +$2.44M |
| Dell Technologies Inc.CL C(DELL) | 154,305 | 171,288 | +16,983 | $19.42M | $28.11M | 0.61% | +$8.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,522 | 42,996 | +474 | $29.08M | $28.04M | 0.61% | -$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 80,894 | 32,945 | -47,949 | $71.11M | $27.87M | 0.60% | -$43.24M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,078,317 | 1,086,213 | +7,896 | $27.84M | $27.27M | 0.59% | -$567.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 340,324 | 346,195 | +5,871 | $25.54M | $26.03M | 0.56% | +$489.1K |
| Berkshire Hathaway Inc DelCL B | 45,327 | 53,550 | +8,223 | $22.78M | $25.66M | 0.56% | +$2.88M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 489,625 | 475,437 | -14,188 | $23.70M | $25.61M | 0.56% | +$1.91M |
| Vanguard World FdENERGY ETF ENERGY ETF | 142,837 | 145,844 | +3,007 | $17.99M | $25.24M | 0.55% | +$7.25M |
| Vanguard Index FdsGROWTH ETF | 56,817 | 57,374 | +557 | $27.72M | $25.06M | 0.54% | -$2.66M |
| Cisco Systems, Inc.(CSCO) | 350,699 | 305,390 | -45,309 | $27.01M | $23.70M | 0.51% | -$3.32M |
| Uber Technologies, Inc.(UBER) | 234,780 | 318,036 | +83,256 | $19.18M | $22.88M | 0.50% | +$3.69M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 781,910 | 794,294 | +12,384 | $22.96M | $22.81M | 0.50% | -$148.7K |
| Broadcom Inc.(AVGO) | 86,403 | 72,225 | -14,178 | $29.90M | $22.35M | 0.49% | -$7.55M |
| Ishares TrGLB INFRASTR ETF | 207,177 | 331,471 | +124,294 | $12.71M | $22.21M | 0.48% | +$9.50M |
| Ishares TrRESIDENTIAL MULT | 229,453 | 266,843 | +37,390 | $18.96M | $22.20M | 0.48% | +$3.24M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 605,504 | 829,645 | +224,141 | $16.23M | $21.74M | 0.47% | +$5.51M |
| Vanguard Index FdsS P 500 ETF SHS | 35,685 | 36,084 | +399 | $22.38M | $21.56M | 0.47% | -$817.1K |
| Meta Platforms, Inc.CL A(META) | 47,182 | 37,668 | -9,514 | $31.14M | $21.55M | 0.47% | -$9.59M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 760,572 | 731,553 | -29,019 | $22.27M | $21.35M | 0.46% | -$922.8K |
| Ishares TrCore S&P Small Cap ETF | 170,461 | 165,270 | -5,191 | $20.49M | $20.54M | 0.45% | +$58.7K |
| Costco Wholesale Corporation(COST) | 21,547 | 20,532 | -1,015 | $18.58M | $20.46M | 0.44% | +$1.88M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 533,261 | 572,970 | +39,709 | $17.37M | $19.40M | 0.42% | +$2.03M |
| Invesco Qqq TrUNIT SER 1 | 34,082 | 33,105 | -977 | $20.94M | $19.11M | 0.41% | -$1.83M |
| ONEOK, Inc.(OKE) | 218,117 | 204,045 | -14,072 | $16.03M | $18.44M | 0.40% | +$2.41M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 3,441,903 | 3,460,447 | +18,544 | $19.13M | $18.02M | 0.39% | -$1.11M |
| Citigroup Inc.(C) | 158,944 | 157,023 | -1,921 | $18.55M | $17.81M | 0.39% | -$739.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,793 | 51,940 | +147 | $15.78M | $17.60M | 0.38% | +$1.82M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 297,933 | 306,736 | +8,803 | $15.68M | $17.55M | 0.38% | +$1.87M |
| Bank America Corp | 412,946 | 357,243 | -55,703 | $22.71M | $17.42M | 0.38% | -$5.30M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 440,169 | 359,938 | -80,231 | $20.16M | $17.18M | 0.37% | -$2.98M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 316,767 | 339,907 | +23,140 | $15.97M | $17.11M | 0.37% | +$1.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 221,226 | 225,690 | +4,464 | $16.27M | $16.95M | 0.37% | +$675.9K |
| Micron Technology, Inc.(MU) | 60,393 | 49,965 | -10,428 | $17.24M | $16.89M | 0.37% | -$356.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 835,817 | 692,615 | -143,202 | $16.00M | $16.82M | 0.37% | +$819.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 877,757 | 862,598 | -15,159 | $14.47M | $16.65M | 0.36% | +$2.17M |
| Diamondback Energy, Inc.(FANG) | 109,428 | 83,826 | -25,602 | $16.45M | $16.58M | 0.36% | +$129.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 130,949 | 200,257 | +69,308 | $10.97M | $16.57M | 0.36% | +$5.60M |
| Oracle Corporation(ORCL) | 75,189 | 111,928 | +36,739 | $14.66M | $16.47M | 0.36% | +$1.81M |
| Johnson & Johnson(JNJ) | 74,701 | 66,668 | -8,033 | $15.46M | $16.30M | 0.35% | +$837.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 54,971 | 56,429 | +1,458 | $15.82M | $15.37M | 0.33% | -$456.2K |
| Shell plcADS(SHEL) | 194,563 | 164,042 | -30,521 | $14.30M | $15.26M | 0.33% | +$959.5K |
| Ishares TrRussell Midcap Value ETF | 100,985 | 104,483 | +3,498 | $14.24M | $15.23M | 0.33% | +$983.4K |
| Tesla, Inc.(TSLA) | 51,825 | 40,223 | -11,602 | $23.31M | $14.95M | 0.32% | -$8.35M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,307 | 21,285 | -1,022 | $16.81M | $14.85M | 0.32% | -$1.96M |
| General Dynamics Corporation(GD) | 42,056 | 43,083 | +1,027 | $14.16M | $14.79M | 0.32% | +$628.4K |
| Eli Lilly and Company(LLY) | 12,210 | 16,020 | +3,810 | $13.12M | $14.74M | 0.32% | +$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 67,759 | 68,199 | +440 | $14.89M | $14.67M | 0.32% | -$225.1K |
| M&T Bank Corporation(MTB) | 70,695 | 70,429 | -266 | $14.24M | $14.56M | 0.32% | +$315.5K |
| Intuit Inc.(INTU) | 5,652 | 33,654 | +28,002 | $3.74M | $14.55M | 0.32% | +$10.81M |
| Pfizer Inc.(PFE) | 509,959 | 512,735 | +2,776 | $12.70M | $14.40M | 0.31% | +$1.70M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 344,660 | 666,652 | +321,992 | $7.64M | $14.31M | 0.31% | +$6.67M |
| QUALCOMM Incorporated(QCOM) | 123,026 | 108,740 | -14,286 | $21.04M | $14.00M | 0.30% | -$7.04M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 114,263 | 119,132 | +4,869 | $12.77M | $13.62M | 0.30% | +$844.6K |
| APA Corporation(APA) | 372,237 | 320,394 | -51,843 | $9.10M | $13.60M | 0.30% | +$4.49M |
| Templeton Emerging Markets Income Fund(TEI) | 3,079,241 | 2,200,519 | -878,722 | $19.86M | $13.23M | 0.29% | -$6.64M |
| Abrdn Asia Pacific Income Fu | 896,662 | 916,288 | +19,626 | $13.90M | $13.21M | 0.29% | -$686.9K |
| TotalEnergies SEACT(TTE) | 197,129 | 143,474 | -53,655 | $12.90M | $13.19M | 0.29% | +$296.8K |
| Jacobs Solutions Inc.(J) | 102,760 | 103,642 | +882 | $13.61M | $13.19M | 0.29% | -$420.0K |
| Ishares IncMSCI BRAZIL ETF | 332,236 | 342,613 | +10,377 | $10.59M | $13.15M | 0.29% | +$2.56M |
| Kennedy-Wilson Holdings Inc | 1,174,901 | 1,154,920 | -19,981 | $11.50M | $12.63M | 0.27% | +$1.13M |
| American Tower Corporation(AMT) | 70,693 | 72,866 | +2,173 | $12.53M | $12.58M | 0.27% | +$43.9K |
| Herc Holdings Inc.(HRI) | 67,654 | 125,599 | +57,945 | $10.04M | $12.50M | 0.27% | +$2.46M |
| AbbVie Inc.(ABBV) | 54,375 | 56,735 | +2,360 | $12.42M | $12.34M | 0.27% | -$84.9K |
| The Walt Disney Company(DIS) | 114,765 | 127,952 | +13,187 | $13.14M | $12.33M | 0.27% | -$809.3K |
| Invesco Exch Traded Fd Tr IiBLOOMBERG ENHANC BLOO EN ANGE ETF | 668,581 | 681,337 | +12,756 | $12.44M | $12.22M | 0.27% | -$212.4K |
| Exxon Mobil Corp | 68,701 | 71,844 | +3,143 | $8.27M | $12.19M | 0.26% | +$3.92M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,994 | 9,197 | +203 | $9.62M | $12.15M | 0.26% | +$2.53M |
| VICI Properties Inc.(VICI) | 362,092 | 435,263 | +73,171 | $10.34M | $11.89M | 0.26% | +$1.55M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 154,926 | 155,878 | +952 | $9.39M | $11.53M | 0.25% | +$2.14M |
| Capital One Financial Corporation(COF) | 130,473 | 62,405 | -68,068 | $31.62M | $11.38M | 0.25% | -$20.24M |
| Salesforce, Inc.(CRM) | 39,453 | 59,975 | +20,522 | $10.47M | $11.20M | 0.24% | +$727.8K |
| Delta Air Lines, Inc.(DAL) | 215,982 | 167,452 | -48,530 | $14.99M | $11.13M | 0.24% | -$3.86M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 237,496 | 240,245 | +2,749 | $12.35M | $11.06M | 0.24% | -$1.29M |