Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,608,892 | 2,642,855 | +1,033,963 | 108,150 | 184,339 | 4.00% | +76,189 |
| ISHARES TR | 260,671 | 620,251 | +359,580 | 6,016 | 62,434 | 1.36% | +56,418 |
| GLOBAL X FDS US INFR DEV ETF | 517,209 | 876,826 | +359,617 | 24,887 | 44,552 | 0.97% | +19,664 |
| OVINTIV INC(OVV) | 732,363 | 732,328 | -35 | 28,701 | 43,471 | 0.94% | +14,770 |
| INTUIT(INTU) | 5,652 | 33,654 | +28,002 | 3,744 | 14,551 | 0.32% | +10,807 |
| ISHARES TR | 624,706 | 639,418 | +14,712 | 26,194 | 36,837 | 0.80% | +10,643 |
| ISHARES TR | 207,177 | 331,471 | +124,294 | 12,712 | 22,209 | 0.48% | +9,496 |
| DELL TECHNOLOGIES INC(DELL) | 154,305 | 171,288 | +16,983 | 19,424 | 28,114 | 0.61% | +8,690 |
| RITHM CAPITAL CORP(RITM) | 27,704 | 858,673 | +830,969 | 309 | 8,140 | 0.18% | +7,831 |
| XYLEM INC(XYL) | 6,569 | 69,676 | +63,107 | 895 | 8,326 | 0.18% | +7,432 |
| VANGUARD WORLD FD ENERGY ETF | 142,837 | 145,844 | +3,007 | 17,986 | 25,237 | 0.55% | +7,251 |
| ISHARES TR | 736,394 | 823,328 | +86,934 | 60,988 | 67,982 | 1.48% | +6,994 |
| ISHARES TR MORTGE REL ETF | 344,660 | 666,652 | +321,992 | 7,645 | 14,313 | 0.31% | +6,668 |
| ASTRAZENECA PLC(AZN) | 0 | 33,103 | +33,103 | 0 | 6,529 | 0.14% | +6,529 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 230,760 | +230,760 | 0 | 6,212 | 0.13% | +6,212 |
| INVESCO EXCH TRADED FD TR II | 260,671 | 681,337 | +420,666 | 6,016 | 12,223 | 0.27% | +6,207 |
| DOVER CORP(DOV) | 0 | 27,014 | +27,014 | 0 | 5,631 | 0.12% | +5,631 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 1,102,003 | +1,102,003 | 0 | 5,620 | 0.12% | +5,620 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 130,949 | 200,257 | +69,308 | 10,967 | 16,571 | 0.36% | +5,604 |
| KROGER CO(KR) | 24,392 | 97,255 | +72,863 | 1,524 | 7,037 | 0.15% | +5,513 |
| PIMCO ETF TR MULTISECTOR BD | 605,504 | 829,645 | +224,141 | 16,230 | 21,737 | 0.47% | +5,507 |
| REGENERON PHARMACEUTICALS(REGN) | 6,201 | 13,090 | +6,889 | 4,786 | 10,114 | 0.22% | +5,328 |
| AUTODESK INC | 2,141 | 24,371 | +22,230 | 634 | 5,834 | 0.13% | +5,201 |
| INVESCO EXCH TRADED FD TR II | 260,671 | 240,245 | -20,426 | 6,016 | 11,056 | 0.24% | +5,040 |
| VANGUARD INDEX FDS | 708,773 | 759,691 | +50,918 | 62,719 | 67,385 | 1.46% | +4,665 |
| MERCK & CO INC(MRK) | 256,092 | 262,297 | +6,205 | 27,170 | 31,772 | 0.69% | +4,602 |
| TPG INC(TPG) | 9,266 | 128,183 | +118,917 | 592 | 5,193 | 0.11% | +4,601 |
| APA CORPORATION(APA) | 372,237 | 320,394 | -51,843 | 9,105 | 13,598 | 0.30% | +4,493 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 894,406 | 876,343 | -18,063 | 28,675 | 33,161 | 0.72% | +4,486 |
| EXXON MOBIL CORP | 68,701 | 71,844 | +3,143 | 8,268 | 12,189 | 0.26% | +3,922 |
| UBER TECHNOLOGIES INC(UBER) | 234,780 | 318,036 | +83,256 | 19,184 | 22,876 | 0.50% | +3,692 |
| BLACKSTONE INC(BX) | 27,859 | 69,033 | +41,174 | 4,294 | 7,938 | 0.17% | +3,644 |
| PACCAR INC(PCAR) | 793,616 | 793,601 | -15 | 88,018 | 91,661 | 1.99% | +3,642 |
| UDR INC(UDR) | 88,842 | 200,693 | +111,851 | 3,259 | 6,779 | 0.15% | +3,521 |
| ISHARES TR | 229,453 | 266,843 | +37,390 | 18,962 | 22,204 | 0.48% | +3,242 |
| BERKSHIRE HATHAWAY INC DEL | 45,327 | 53,550 | +8,223 | 22,784 | 25,661 | 0.56% | +2,878 |
| VANGUARD INDEX FDS | 188,069 | 197,610 | +9,541 | 35,919 | 38,771 | 0.84% | +2,852 |
| SANDISK CORP(SNDK) | 7,470 | 7,055 | -415 | 1,773 | 4,482 | 0.10% | +2,709 |
| CHEVRON CORPORATION(CVX) | 50,190 | 49,935 | -255 | 7,650 | 10,332 | 0.22% | +2,682 |
| KRANESHARES TRUST | 114,083 | 228,297 | +114,214 | 3,885 | 6,490 | 0.14% | +2,606 |
| ISHARES INC | 332,236 | 342,613 | +10,377 | 10,590 | 13,153 | 0.29% | +2,563 |
| ASML HLDG NV N Y REGISTRY SHS | 8,994 | 9,197 | +203 | 9,622 | 12,148 | 0.26% | +2,525 |
| HERC HLDGS INC(HRI) | 67,654 | 125,599 | +57,945 | 10,039 | 12,503 | 0.27% | +2,465 |
| ISHARES TR CORE MSCI EAFE | 302,198 | 325,625 | +23,427 | 27,035 | 29,479 | 0.64% | +2,444 |
| VEEVA SYS INC(VEEV) | 17,948 | 36,558 | +18,610 | 4,007 | 6,422 | 0.14% | +2,415 |
| ONEOK INC NEW(OKE) | 218,117 | 204,045 | -14,072 | 16,032 | 18,444 | 0.40% | +2,412 |
| ECHOSTAR CORP(ECHO) | 289,329 | 289,021 | -308 | 31,450 | 33,836 | 0.73% | +2,386 |
| ENERGY TRANSFER L P(ET) | 877,757 | 862,598 | -15,159 | 14,474 | 16,648 | 0.36% | +2,174 |
| GLOBAL X FDS GLB X MLP ENRG I | 154,926 | 155,878 | +952 | 9,390 | 11,526 | 0.25% | +2,135 |
| APPLIED MATLS INC | 21,057 | 21,876 | +819 | 5,411 | 7,477 | 0.16% | +2,066 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 533,261 | 572,970 | +39,709 | 17,368 | 19,401 | 0.42% | +2,032 |
| SPDR SERIES TRUST ST STR P400MID | 85,356 | 117,044 | +31,688 | 4,943 | 6,931 | 0.15% | +1,988 |
| GLOBAL X FDS GLBL X MLP ETF | 489,625 | 475,437 | -14,188 | 23,703 | 25,612 | 0.56% | +1,909 |
| EOG RES INC(EOG) | 42,170 | 43,640 | +1,470 | 4,428 | 6,309 | 0.14% | +1,881 |
| DBX ETF TR | 78,720 | 136,800 | +58,080 | 2,586 | 4,465 | 0.10% | +1,879 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,547 | 20,532 | -1,015 | 18,581 | 20,459 | 0.44% | +1,878 |
| ISHARES TR US INFRASTRUC | 297,933 | 306,736 | +8,803 | 15,677 | 17,545 | 0.38% | +1,868 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 51,793 | 51,940 | +147 | 15,780 | 17,602 | 0.38% | +1,821 |
| BHP BILLITON LIMITED | 36,584 | 55,286 | +18,702 | 2,209 | 4,022 | 0.09% | +1,813 |
| ORACLE CORP(ORCL) | 75,189 | 111,928 | +36,739 | 14,655 | 16,466 | 0.36% | +1,811 |
| COTERRA ENERGY INC | 191,520 | 192,697 | +1,177 | 5,041 | 6,771 | 0.15% | +1,731 |
| PFIZER INC(PFE) | 509,959 | 512,735 | +2,776 | 12,698 | 14,398 | 0.31% | +1,700 |
| NETFLIX INC.(NFLX) | 77,455 | 92,950 | +15,495 | 7,262 | 8,937 | 0.19% | +1,675 |
| VISA INC(V) | 25,183 | 34,735 | +9,552 | 8,832 | 10,498 | 0.23% | +1,667 |
| ISHARES INC | 82,030 | 136,865 | +54,835 | 2,148 | 3,799 | 0.08% | +1,651 |
| ELI LILLY & CO(LLY) | 12,210 | 16,020 | +3,810 | 13,121 | 14,735 | 0.32% | +1,614 |
| VICI PPTYS INC(VICI) | 362,092 | 435,263 | +73,171 | 10,344 | 11,893 | 0.26% | +1,549 |
| HOME DEPOT INC(HD) | 15,652 | 21,075 | +5,423 | 5,386 | 6,931 | 0.15% | +1,546 |
| GE VERNOVA INC(GEV) | 2,602 | 3,700 | +1,098 | 1,701 | 3,231 | 0.07% | +1,531 |
| VANGUARD TAX-MANAGED FDS | 65,088 | 86,476 | +21,388 | 4,066 | 5,541 | 0.12% | +1,475 |
| JPMORGAN CHASE & CO(JPM) | 94,545 | 108,359 | +13,814 | 30,464 | 31,875 | 0.69% | +1,411 |
| WALMART INC(WMT) | 80,778 | 83,513 | +2,735 | 8,999 | 10,399 | 0.23% | +1,400 |
| CIENA CORP(CIEN) | 5,165 | 6,683 | +1,518 | 1,208 | 2,595 | 0.06% | +1,387 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 23,165 | 29,639 | +6,474 | 1,003 | 2,388 | 0.05% | +1,385 |
| LINDE PLC(LIN) | 4,261 | 6,437 | +2,176 | 1,817 | 3,191 | 0.07% | +1,374 |
| SLB LIMITED(SLB) | 108,908 | 108,008 | -900 | 4,208 | 5,581 | 0.12% | +1,374 |
| GOLDMAN SACHS ETF TR | 41,852 | 54,992 | +13,140 | 4,196 | 5,510 | 0.12% | +1,313 |
| TOYOTA MOTOR CORP(TM) | 13,188 | 19,600 | +6,412 | 2,823 | 4,039 | 0.09% | +1,216 |
| EQT CORP(EQT) | 138,082 | 135,403 | -2,679 | 7,401 | 8,617 | 0.19% | +1,216 |
| ANTERO MIDSTREAM CORP(AM) | 287,345 | 276,968 | -10,377 | 5,112 | 6,315 | 0.14% | +1,203 |
| PEPSICO INC(PEP) | 60,172 | 63,718 | +3,546 | 8,719 | 9,895 | 0.21% | +1,176 |
| DYNATRACE INC(DT) | 5,630 | 38,344 | +32,714 | 244 | 1,418 | 0.03% | +1,174 |
| ALPS ETF TR ALERIAN MLP | 165,031 | 169,630 | +4,599 | 7,760 | 8,929 | 0.19% | +1,170 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,588 | 13,120 | -468 | 6,621 | 7,780 | 0.17% | +1,159 |
| BOOKING HOLDINGS INC(BKNG) | 1,018 | 1,570 | +552 | 5,452 | 6,610 | 0.14% | +1,158 |
| ISHARES TR | 3,298 | 18,774 | +15,476 | 248 | 1,393 | 0.03% | +1,145 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,236 | 51,313 | +16,077 | 1,435 | 2,576 | 0.06% | +1,141 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 316,767 | 339,907 | +23,140 | 15,968 | 17,108 | 0.37% | +1,140 |
| KENNEDY-WILSON HOLDINGS INC | 1,174,901 | 1,154,920 | -19,981 | 11,502 | 12,634 | 0.27% | +1,133 |
| GENERAC HLDGS INC(GNRC) | 16,467 | 17,264 | +797 | 2,246 | 3,372 | 0.07% | +1,127 |
| BOEING CO(BA) | 7,519 | 13,814 | +6,295 | 1,632 | 2,749 | 0.06% | +1,117 |
| CATERPILLAR INC(CAT) | 7,787 | 7,844 | +57 | 4,461 | 5,557 | 0.12% | +1,096 |
| HONEYWELL INTL INC(HON) | 10,139 | 13,412 | +3,273 | 1,978 | 3,032 | 0.07% | +1,054 |
| PHILIP MORRIS INTL INC(PM) | 17,558 | 23,266 | +5,708 | 2,839 | 3,880 | 0.08% | +1,041 |
| SPDR SERIES TRUST ST STR DOW REIT | 100,114 | 107,389 | +7,275 | 9,834 | 10,843 | 0.24% | +1,009 |
| CONOCOPHILLIPS(COP) | 21,592 | 22,850 | +1,258 | 2,021 | 3,016 | 0.07% | +995 |
| US BANCORP(USB) | 30,606 | 50,335 | +19,729 | 1,649 | 2,643 | 0.06% | +994 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 12,952 | +12,952 | 0 | 991 | 0.02% | +991 |
| ISHARES TR | 100,985 | 104,483 | +3,498 | 14,244 | 15,227 | 0.33% | +983 |
| SERVICENOW INC(NOW) | 9,104 | 22,670 | +13,566 | 1,395 | 2,370 | 0.05% | +976 |