Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 2,642,855 | 2,829,956 | +187,101 | $184.34M | $234.43M | 4.12% | +$50.09M |
| The Goldman Sachs Group, Inc.(GS) | 32,945 | 150,189 | +117,244 | $27.87M | $151.90M | 2.67% | +$124.03M |
| Apple Inc.(AAPL) | 436,694 | 436,726 | +32 | $110.83M | $126.37M | 2.22% | +$15.54M |
| Capital One Financial Corporation(COF) | 62,405 | 525,329 | +462,924 | $11.38M | $105.39M | 1.85% | +$94.01M |
| Microsoft Corporation(MSFT) | 228,225 | 269,967 | +41,742 | $84.48M | $100.70M | 1.77% | +$16.22M |
| T-Mobile US, Inc.(TMUS) | 6,198 | 591,907 | +585,709 | $1.30M | $99.28M | 1.74% | +$97.98M |
| Ovintiv Inc.(OVV) | 732,328 | 1,807,357 | +1,075,029 | $43.47M | $95.16M | 1.67% | +$51.69M |
| Alphabet Inc.(GOOG) | 262,097 | 265,066 | +2,969 | $75.37M | $94.73M | 1.66% | +$19.36M |
| PACCAR Inc(PCAR) | 793,601 | 788,435 | -5,166 | $91.66M | $94.71M | 1.66% | +$3.05M |
| NVIDIA Corporation(NVDA) | 447,079 | 453,680 | +6,601 | $77.98M | $90.78M | 1.59% | +$12.80M |
| ISHARES TR | 747,310 | 730,746 | -16,564 | $88.63M | $85.83M | 1.51% | -$2.80M |
| EchoStar Corporation(ECHO) | 289,021 | 831,632 | +542,611 | $33.84M | $84.41M | 1.48% | +$50.57M |
| Alphabet Inc.(GOOG) | 225,659 | 225,963 | +304 | $64.73M | $79.84M | 1.40% | +$15.11M |
| Amazon.com, Inc.(AMZN) | 308,979 | 325,697 | +16,718 | $64.35M | $77.63M | 1.36% | +$13.28M |
| VANGUARD INDEX FDS | 759,691 | 781,642 | +21,951 | $67.38M | $75.37M | 1.32% | +$7.99M |
| ISHARES TR | 823,328 | 727,713 | -95,615 | $67.98M | $59.75M | 1.05% | -$8.23M |
| GLOBAL X FDS US INFR DEV ETF | 876,826 | 918,222 | +41,396 | $44.55M | $54.20M | 0.95% | +$9.64M |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 1,061,848 | 1,054,709 | -7,139 | $52.52M | $51.75M | 0.91% | -$764.4K |
| ISHARES TR | 259,363 | 507,483 | +248,120 | $5.95M | $51.09M | 0.90% | +$45.14M |
| VANGUARD INDEX FDS | 197,610 | 210,730 | +13,120 | $38.77M | $45.92M | 0.81% | +$7.15M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 913,080 | 884,464 | -28,616 | $46.18M | $44.83M | 0.79% | -$1.34M |
| ISHARES TR | 61,781 | 470,944 | +409,163 | $5.90M | $44.54M | 0.78% | +$38.64M |
| Itaú Unibanco Holding S.A.(ITUB) | 16,185 | 5,338,043 | +5,321,858 | $136.8K | $43.63M | 0.77% | +$43.49M |
| APA Corporation(APA) | 320,394 | 1,283,057 | +962,663 | $13.60M | $41.79M | 0.73% | +$28.19M |
| JD.com, Inc.(JD) | 7,360 | 1,480,613 | +1,473,253 | $217.6K | $37.73M | 0.66% | +$37.51M |
| VANGUARD MUN BD FDS | 745,522 | 745,522 | 0 | $37.19M | $37.71M | 0.66% | +$514.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,996 | 49,444 | +6,448 | $28.04M | $37.01M | 0.65% | +$8.98M |
| BLACKROCK ETF TRUST II | 660,637 | 664,837 | +4,200 | $34.31M | $34.80M | 0.61% | +$490.7K |
| Dell Technologies Inc.(DELL) | 171,288 | 79,648 | -91,640 | $28.11M | $34.36M | 0.60% | +$6.25M |
| FedEx Corporation(FDX) | 84,057 | 108,955 | +24,898 | $30.08M | $34.25M | 0.60% | +$4.17M |
| Micron Technology, Inc.(MU) | 49,965 | 29,017 | -20,948 | $16.89M | $33.49M | 0.59% | +$16.61M |
| Merck & Co., Inc.(MRK) | 262,297 | 258,518 | -3,779 | $31.77M | $33.44M | 0.59% | +$1.66M |
| ISHARES TR CORE MSCI EAFE | 325,625 | 345,593 | +19,968 | $29.48M | $33.38M | 0.59% | +$3.90M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 686,434 | 678,657 | -7,777 | $33.90M | $33.31M | 0.58% | -$581.2K |
| JPMorgan Chase & Co.(JPM) | 108,359 | 97,875 | -10,484 | $31.87M | $32.04M | 0.56% | +$162.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 346,195 | 353,193 | +6,998 | $26.03M | $31.82M | 0.56% | +$5.79M |
| ISHARES TR | 639,418 | 639,408 | -10 | $36.84M | $31.41M | 0.55% | -$5.42M |
| Broadcom Inc.(AVGO) | 72,225 | 81,952 | +9,727 | $22.35M | $30.96M | 0.54% | +$8.60M |
| Cisco Systems, Inc.(CSCO) | 305,390 | 255,498 | -49,892 | $23.70M | $30.01M | 0.53% | +$6.32M |
| Enterprise Products Partners L.P.(EPD) | 876,343 | 796,751 | -79,592 | $33.16M | $29.29M | 0.51% | -$3.87M |
| SLB N.V.(SLB) | 108,008 | 616,925 | +508,917 | $5.58M | $28.86M | 0.51% | +$23.28M |
| ISHARES TR | 266,843 | 299,314 | +32,471 | $22.20M | $28.34M | 0.50% | +$6.14M |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,086,213 | 1,096,521 | +10,308 | $27.27M | $28.03M | 0.49% | +$752.3K |
| VANGUARD INDEX FDS | 57,374 | 319,999 | +262,625 | $25.06M | $27.56M | 0.48% | +$2.50M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 572,970 | 656,713 | +83,743 | $19.40M | $26.41M | 0.46% | +$7.01M |
| VANGUARD INDEX FDS | 36,084 | 37,355 | +1,271 | $21.56M | $25.66M | 0.45% | +$4.09M |
| GLOBAL X FDS GLBL X MLP ETF | 475,437 | 478,511 | +3,074 | $25.61M | $25.40M | 0.45% | -$212.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 51,940 | 52,814 | +874 | $17.60M | $25.27M | 0.44% | +$7.67M |
| ISHARES TR | 165,270 | 166,353 | +1,083 | $20.54M | $24.67M | 0.43% | +$4.13M |
| INVESCO QQQ TR | 33,105 | 33,157 | +52 | $19.11M | $24.44M | 0.43% | +$5.34M |
| Meta Platforms, Inc.(META) | 37,668 | 43,197 | +5,529 | $21.55M | $24.33M | 0.43% | +$2.78M |
| ISHARES TR | 331,471 | 362,646 | +31,175 | $22.21M | $24.15M | 0.42% | +$1.94M |
| VANECK ETF TRUST FALLEN ANGEL HG | 794,294 | 798,375 | +4,081 | $22.81M | $23.34M | 0.41% | +$532.4K |
| PIMCO ETF TR MULTISECTOR BD | 829,645 | 865,182 | +35,537 | $21.74M | $22.94M | 0.40% | +$1.21M |
| BANK OF AMER CORP | 357,243 | 397,722 | +40,479 | $17.42M | $22.66M | 0.40% | +$5.25M |
| BERKSHIRE HATHAWAY INC DEL | 53,550 | 45,087 | -8,463 | $25.66M | $22.56M | 0.40% | -$3.10M |
| Citigroup Inc.(C) | 157,023 | 156,204 | -819 | $17.81M | $21.86M | 0.38% | +$4.05M |
| VANGUARD WORLD FD ENERGY ETF | 145,844 | 145,342 | -502 | $25.24M | $21.82M | 0.38% | -$3.42M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 3,460,447 | 3,508,478 | +48,031 | $18.02M | $21.47M | 0.38% | +$3.44M |
| Uber Technologies, Inc.(UBER) | 318,036 | 293,545 | -24,491 | $22.88M | $21.18M | 0.37% | -$1.69M |
| American Tower Corporation(AMT) | 72,866 | 126,392 | +53,526 | $12.58M | $20.80M | 0.37% | +$8.23M |
| VANGUARD WORLD FD INF TECH ETF | 21,285 | 170,231 | +148,946 | $14.85M | $20.35M | 0.36% | +$5.50M |
| Palo Alto Networks, Inc.(PANW) | 54,098 | 59,279 | +5,181 | $8.67M | $20.22M | 0.35% | +$11.54M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 731,553 | 696,181 | -35,372 | $21.35M | $20.20M | 0.35% | -$1.15M |
| VANGUARD INTL EQUITY INDEX F | 225,690 | 239,373 | +13,683 | $16.95M | $20.05M | 0.35% | +$3.10M |
| ISHARES TR US INFRASTRUC | 306,736 | 310,377 | +3,641 | $17.55M | $19.57M | 0.34% | +$2.02M |
| Costco Wholesale Corporation(COST) | 20,532 | 20,283 | -249 | $20.46M | $18.97M | 0.33% | -$1.48M |
| VANGUARD ADMIRAL FDS INC | 119,132 | 142,946 | +23,814 | $13.62M | $18.64M | 0.33% | +$5.02M |
| ISHARES TR | 104,483 | 112,413 | +7,930 | $15.23M | $18.50M | 0.32% | +$3.28M |
| Tesla, Inc.(TSLA) | 40,223 | 43,794 | +3,571 | $14.95M | $18.42M | 0.32% | +$3.47M |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,429 | 58,281 | +1,852 | $15.37M | $17.43M | 0.31% | +$2.06M |
| Johnson & Johnson(JNJ) | 66,668 | 66,225 | -443 | $16.30M | $16.82M | 0.30% | +$522.7K |
| M&T Bank Corporation(MTB) | 70,429 | 69,931 | -498 | $14.56M | $16.64M | 0.29% | +$2.09M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 200,257 | 201,144 | +887 | $16.57M | $16.62M | 0.29% | +$53.3K |
| ASML HLDG NV N Y REGISTRY SHS | 9,197 | 8,310 | -887 | $12.15M | $16.53M | 0.29% | +$4.38M |
| Energy Transfer LP(ET) | 862,598 | 845,478 | -17,120 | $16.65M | $16.17M | 0.28% | -$482.6K |
| VANGUARD SPECIALIZED FUNDS | 68,199 | 68,080 | -119 | $14.67M | $16.11M | 0.28% | +$1.44M |
| Jacobs Solutions Inc.(J) | 103,642 | 125,771 | +22,129 | $13.19M | $15.85M | 0.28% | +$2.66M |
| APPLIED MATLS INC | 21,876 | 21,409 | -467 | $7.48M | $15.48M | 0.27% | +$8.00M |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 339,907 | 301,901 | -38,006 | $17.11M | $15.19M | 0.27% | -$1.92M |
| TEMPLETON EMERGING MKTS INCO | 2,200,519 | 2,235,663 | +35,144 | $13.23M | $15.07M | 0.26% | +$1.84M |
| General Dynamics Corporation(GD) | 43,083 | 42,003 | -1,080 | $14.79M | $14.88M | 0.26% | +$92.0K |
| ONEOK, Inc.(OKE) | 204,045 | 170,927 | -33,118 | $18.44M | $14.86M | 0.26% | -$3.58M |
| ISHARES TR MORTGE REL ETF | 666,652 | 672,345 | +5,693 | $14.31M | $14.83M | 0.26% | +$512.2K |
| Diamondback Energy, Inc.(FANG) | 83,826 | 83,834 | +8 | $16.58M | $14.74M | 0.26% | -$1.84M |
| Plains GP Holdings, L.P.(PAGP) | 692,615 | 605,118 | -87,497 | $16.82M | $14.69M | 0.26% | -$2.13M |
| Eli Lilly and Company(LLY) | 16,020 | 12,152 | -3,868 | $14.74M | $14.58M | 0.26% | -$159.3K |
| Sprott Physical Gold and Silver Trust(CEF) | 359,938 | 359,926 | -12 | $17.18M | $14.48M | 0.25% | -$2.70M |
| QUALCOMM Incorporated(QCOM) | 108,740 | 77,863 | -30,877 | $14.00M | $14.39M | 0.25% | +$384.6K |
| Oracle Corporation(ORCL) | 111,928 | 95,018 | -16,910 | $16.47M | $13.92M | 0.24% | -$2.54M |
| ABRDN ASIA PACIFIC INCOME FU | 916,288 | 946,524 | +30,236 | $13.21M | $13.92M | 0.24% | +$710.5K |
| Sandisk Corporation(SNDK) | 7,055 | 6,025 | -1,030 | $4.48M | $13.70M | 0.24% | +$9.22M |
| INVESCO EXCH TRADED FD TR II | 259,363 | 239,052 | -20,311 | $5.95M | $13.63M | 0.24% | +$7.68M |
| SPDR SERIES TRUST ST STR DOW REIT | 107,389 | 118,883 | +11,494 | $10.84M | $13.43M | 0.24% | +$2.59M |
| Rithm Capital Corp.(RITM) | 858,673 | 1,425,198 | +566,525 | $8.14M | $13.38M | 0.23% | +$5.24M |
| UBS Group AG(UBS) | 27,325 | 269,605 | +242,280 | $1.07M | $13.36M | 0.23% | +$12.29M |
| Shell plc(SHEL) | 164,042 | 171,516 | +7,474 | $15.26M | $13.30M | 0.23% | -$1.96M |
| AbbVie Inc.(ABBV) | 56,735 | 51,916 | -4,819 | $12.34M | $13.06M | 0.23% | +$724.9K |
| CRH PLC ORD | 101,677 | 120,520 | +18,843 | $10.73M | $12.90M | 0.23% | +$2.17M |
| The Walt Disney Company(DIS) | 127,952 | 132,528 | +4,576 | $12.33M | $12.86M | 0.23% | +$523.2K |