Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,460,447 | 5,707,321 | +4,246,874 | 133,456 | 523,019 | 1.07% | +389,563 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,748,496 | 5,436,214 | +2,687,718 | 226,751 | 429,787 | 0.88% | +203,036 |
| EDISON INTL(EIX) | 131,467 | 1,601,327 | +1,469,860 | 7,891 | 117,185 | 0.24% | +109,294 |
| MICRON TECHNOLOGY INC(MU) | 76,839 | 373,689 | +296,850 | 21,931 | 126,247 | 0.26% | +104,316 |
| VANGUARD WORLD FD | 15,430,686 | 15,596,695 | +166,009 | 2,178,196 | 2,260,741 | 4.61% | +82,545 |
| ISHARES TR | 2,173,227 | 3,175,680 | +1,002,453 | 179,987 | 262,216 | 0.53% | +82,229 |
| WISDOMTREE TR(WT) | 54,529 | 3,129,395 | +3,074,866 | 1,407 | 82,397 | 0.17% | +80,990 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 228,005 | 2,558,624 | +2,330,619 | 5,676 | 86,507 | 0.18% | +80,831 |
| WISDOMTREE TR(WT) | 9,379 | 507,304 | +497,925 | 1,352 | 80,448 | 0.16% | +79,096 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,304 | 1,277,309 | +1,260,005 | 774 | 78,248 | 0.16% | +77,474 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 418 | 708,912 | +708,494 | 43 | 76,130 | 0.16% | +76,087 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,947,720 | 9,660,644 | +712,924 | 897,814 | 971,571 | 1.98% | +73,757 |
| NEXTPOWER INC | 427,824 | 840,966 | +413,142 | 37,268 | 101,378 | 0.21% | +64,111 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 634,956 | 616,050 | -18,906 | 309,382 | 365,305 | 0.74% | +55,923 |
| VANGUARD INDEX FDS | 3,462,284 | 3,723,036 | +260,752 | 2,171,302 | 2,224,700 | 4.54% | +53,398 |
| DBX ETF TR | 0 | 1,501,769 | +1,501,769 | 0 | 49,018 | 0.10% | +49,018 |
| ISHARES INC CORE MSCI EMKT | 8,930,119 | 9,297,033 | +366,914 | 600,283 | 648,468 | 1.32% | +48,185 |
| LAM RESEARCH CORP(LRCX) | 134,632 | 331,611 | +196,979 | 23,046 | 70,852 | 0.14% | +47,806 |
| ISHARES TR CORE MSCI EAFE | 8,364,991 | 8,778,321 | +413,330 | 748,332 | 794,701 | 1.62% | +46,369 |
| AT&T INC(T) | 10,921,526 | 10,927,811 | +6,285 | 271,291 | 316,797 | 0.65% | +45,507 |
| NEWMONT CORP(NEM) | 2,870,495 | 3,044,674 | +174,179 | 286,619 | 329,586 | 0.67% | +42,967 |
| ASTRAZENECA PLC(AZN) | 0 | 191,107 | +191,107 | 0 | 37,690 | 0.08% | +37,690 |
| ISHARES TR CORE INTL AGGR | 584,883 | 1,303,387 | +718,504 | 29,250 | 65,221 | 0.13% | +35,971 |
| ISHARES TR CORE MSCI EURO | 1,879,298 | 2,380,720 | +501,422 | 133,393 | 167,293 | 0.34% | +33,901 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,679,626 | 3,659,989 | -19,637 | 149,871 | 183,731 | 0.37% | +33,860 |
| ISHARES TR | 3,052,028 | 3,352,425 | +300,397 | 364,260 | 397,598 | 0.81% | +33,338 |
| ISHARES TR | 1,007,769 | 1,336,059 | +328,290 | 96,907 | 127,513 | 0.26% | +30,606 |
| KLA CORP(KLAC) | 117,202 | 117,278 | +76 | 142,410 | 172,682 | 0.35% | +30,272 |
| APPLIED MATLS INC | 376,513 | 370,481 | -6,032 | 96,760 | 126,627 | 0.26% | +29,866 |
| ISHARES TR 0-5YR HI YL CP | 11,725,197 | 12,584,102 | +858,905 | 502,659 | 532,433 | 1.09% | +29,774 |
| EXXON MOBIL CORP | 454,643 | 492,309 | +37,666 | 54,712 | 83,525 | 0.17% | +28,813 |
| ISHARES TR | 7,394,169 | 7,997,374 | +603,205 | 398,398 | 425,620 | 0.87% | +27,222 |
| INTUITIVE SURGICAL INC | 618 | 55,911 | +55,293 | 42 | 25,775 | 0.05% | +25,732 |
| VANGUARD WORLD FD COMM SRVC ETF | 191,337 | 342,932 | +151,595 | 37,049 | 61,673 | 0.13% | +24,624 |
| ISHARES TR US TREAS BD ETF | 24,990,246 | 26,176,498 | +1,186,252 | 575,400 | 599,704 | 1.22% | +24,303 |
| ALTRIA GROUP INC(MO) | 2,681,499 | 2,681,957 | +458 | 154,615 | 176,982 | 0.36% | +22,367 |
| AON PLC(AON) | 13,321 | 80,499 | +67,178 | 4,701 | 25,984 | 0.05% | +21,283 |
| VANGUARD BD INDEX FDS | 4,636,873 | 4,951,598 | +314,725 | 343,453 | 364,636 | 0.74% | +21,182 |
| ISHARES TR | 9,664,321 | 10,174,811 | +510,490 | 500,322 | 521,256 | 1.06% | +20,934 |
| SCHWAB STRATEGIC TR | 1,932,003 | 2,687,120 | +755,117 | 51,179 | 71,504 | 0.15% | +20,326 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 552,765 | 556,577 | +3,812 | 167,980 | 188,095 | 0.38% | +20,116 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,475,908 | 2,170,235 | +694,327 | 43,303 | 63,002 | 0.13% | +19,699 |
| CONOCOPHILLIPS(COP) | 410,229 | 438,657 | +28,428 | 38,402 | 57,903 | 0.12% | +19,501 |
| AMPHENOL CORP | 55,494 | 211,138 | +155,644 | 7,499 | 26,677 | 0.05% | +19,178 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 178,182 | 732,673 | +554,491 | 5,933 | 24,142 | 0.05% | +18,208 |
| WESTERN DIGITAL CORP(WDC) | 269,910 | 239,012 | -30,898 | 46,497 | 64,650 | 0.13% | +18,153 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 517,044 | +517,044 | 0 | 16,918 | 0.03% | +16,918 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,955 | 66,108 | +9,153 | 49,114 | 65,872 | 0.13% | +16,758 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 101,090 | 208,521 | +107,431 | 16,373 | 32,796 | 0.07% | +16,424 |
| PHILIP MORRIS INTL INC(PM) | 630,583 | 709,810 | +79,227 | 101,146 | 117,360 | 0.24% | +16,214 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 569,953 | +569,953 | 0 | 15,553 | 0.03% | +15,553 |
| DIAMONDBACK ENERGY INC(FANG) | 297,945 | 304,014 | +6,069 | 44,790 | 60,131 | 0.12% | +15,341 |
| TEXAS INSTRS INC(TXN) | 112,817 | 179,624 | +66,807 | 19,573 | 34,872 | 0.07% | +15,300 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 39,960 | 127,164 | +87,204 | 6,424 | 21,118 | 0.04% | +14,694 |
| ASML HLDG NV N Y REGISTRY SHS | 39,181 | 42,643 | +3,462 | 41,918 | 56,324 | 0.11% | +14,405 |
| ZOETIS INC(ZTS) | 19,862 | 140,768 | +120,906 | 2,499 | 16,640 | 0.03% | +14,141 |
| AMRIZE LTD(AMRZ) | 1,344 | 250,887 | +249,543 | 73 | 14,055 | 0.03% | +13,982 |
| VANGUARD INDEX FDS | 1,564,878 | 1,609,318 | +44,440 | 472,765 | 486,416 | 0.99% | +13,651 |
| FIRST TR EXCHANGE-TRADED FD | 618 | 397,456 | +396,838 | 42 | 13,532 | 0.03% | +13,490 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 1,426 | 492,835 | +491,409 | 38 | 13,405 | 0.03% | +13,367 |
| INVESCO EXCH TRADED FD TR II | 618 | 539,991 | +539,373 | 42 | 12,409 | 0.03% | +12,367 |
| PETROLEO BRASILEIRO S A(PBR) | 1,174,976 | 1,263,721 | +88,745 | 13,923 | 26,222 | 0.05% | +12,299 |
| CHEVRON CORPORATION(CVX) | 167,841 | 182,419 | +14,578 | 25,581 | 37,743 | 0.08% | +12,162 |
| SPDR SERIES TRUST STATE STRET SPDR | 636,289 | 855,806 | +219,517 | 18,166 | 30,159 | 0.06% | +11,993 |
| LINDE PLC(LIN) | 76,441 | 89,906 | +13,465 | 32,594 | 44,572 | 0.09% | +11,978 |
| FERGUSON ENTERPRISES INC(FERG) | 30,564 | 78,062 | +47,498 | 6,804 | 18,209 | 0.04% | +11,404 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 763 | 68,974 | +68,211 | 120 | 11,429 | 0.02% | +11,309 |
| WISDOMTREE TR(WT) | 105 | 400,322 | +400,217 | 3 | 11,301 | 0.02% | +11,298 |
| ROYAL CARIBBEAN GROUP COM | 401,886 | 448,078 | +46,192 | 112,094 | 123,302 | 0.25% | +11,208 |
| AMGEN INC(AMGN) | 228,134 | 243,853 | +15,719 | 74,670 | 85,800 | 0.17% | +11,129 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 864,186 | 1,040,792 | +176,606 | 21,449 | 32,275 | 0.07% | +10,826 |
| ISHARES TR | 2,142,935 | 2,270,608 | +127,673 | 217,872 | 228,696 | 0.47% | +10,823 |
| ISHARES TR | 3,067,392 | 3,196,889 | +129,497 | 328,548 | 339,350 | 0.69% | +10,801 |
| VANGUARD TAX-MANAGED FDS | 5,268,081 | 5,300,718 | +32,637 | 329,097 | 339,670 | 0.69% | +10,573 |
| VANGUARD INDEX FDS | 509,821 | 593,629 | +83,808 | 248,721 | 259,291 | 0.53% | +10,570 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 736,546 | 1,094,902 | +358,356 | 21,566 | 31,949 | 0.07% | +10,383 |
| STRYKER CORPORATION(SYK) | 4,006 | 35,693 | +31,687 | 1,408 | 11,728 | 0.02% | +10,320 |
| CASEYS GEN STORES INC(CASY) | 2,631 | 16,055 | +13,424 | 1,454 | 11,686 | 0.02% | +10,232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,310 | 84,278 | +59,968 | 6,522 | 16,712 | 0.03% | +10,189 |
| SERVICE CORP INTL(SCI) | 30,811 | 150,485 | +119,674 | 2,402 | 12,417 | 0.03% | +10,014 |
| AIR PRODUCTS AND CHEMICALS I | 135,947 | 150,003 | +14,056 | 33,582 | 43,574 | 0.09% | +9,993 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,683,486 | 5,875,122 | +191,636 | 552,492 | 562,367 | 1.15% | +9,875 |
| ENBRIDGE INC(ENB) | 693,992 | 794,748 | +100,756 | 33,194 | 43,028 | 0.09% | +9,834 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 985,400 | 1,091,869 | +106,469 | 23,502 | 33,313 | 0.07% | +9,811 |
| LUMENTUM HLDGS INC(LITE) | 63 | 13,907 | +13,844 | 23 | 9,773 | 0.02% | +9,750 |
| MERCK & CO INC(MRK) | 174,873 | 232,295 | +57,422 | 18,407 | 27,943 | 0.06% | +9,536 |
| ISHARES INC MSCI GBL GOLD MN | 119 | 119,286 | +119,167 | 9 | 9,421 | 0.02% | +9,412 |
| CORNING INC(GLW) | 8,439 | 74,465 | +66,026 | 739 | 10,125 | 0.02% | +9,386 |
| CONSOLIDATED EDISON INC(ED) | 702,037 | 698,131 | -3,906 | 69,726 | 79,014 | 0.16% | +9,288 |
| CITIZENS FINL GROUP INC(CFG) | 1,677,114 | 1,788,249 | +111,135 | 97,960 | 107,241 | 0.22% | +9,281 |
| TENARIS S A(TS) | 503,917 | 490,777 | -13,140 | 19,376 | 28,553 | 0.06% | +9,178 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,046,163 | 1,392,759 | +346,596 | 26,939 | 35,682 | 0.07% | +8,744 |
| TOTALENERGIES SE(TTE) | 246,475 | 271,143 | +24,668 | 16,124 | 24,669 | 0.05% | +8,544 |
| GLAUKOS CORP(GKOS) | 69 | 76,306 | +76,237 | 8 | 8,215 | 0.02% | +8,207 |
| VANGUARD INDEX FDS | 1,223,076 | 1,282,644 | +59,568 | 255,770 | 263,968 | 0.54% | +8,198 |
| ISHARES TR | 618 | 355,174 | +354,556 | 42 | 8,034 | 0.02% | +7,992 |
| ITT INC(ITT) | 645 | 41,434 | +40,789 | 112 | 7,894 | 0.02% | +7,783 |
| KINROSS GOLD CORP(KGC) | 2,011,769 | 2,103,810 | +92,041 | 56,651 | 64,208 | 0.13% | +7,557 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 62,474 | 78,087 | +15,613 | 22,499 | 29,938 | 0.06% | +7,440 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 229,989 | +229,989 | 0 | 7,395 | 0.02% | +7,395 |