Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 17,193,834 | 18,968,084 | +1,774,250 | $1.39B | $1.51B | 9.31% | +$122.76M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,449,848 | 7,737,467 | +287,619 | $597.63M | $592.23M | 3.65% | -$5.40M |
| NVIDIA Corporation(NVDA) | 2,131,827 | 2,375,330 | +243,503 | $397.59M | $414.26M | 2.56% | +$16.67M |
| Alphabet Inc.CL A(GOOG) | 1,397,063 | 1,439,949 | +42,886 | $437.28M | $414.07M | 2.56% | -$23.21M |
| Apple Inc.(AAPL) | 1,545,785 | 1,540,643 | -5,142 | $420.24M | $391.00M | 2.41% | -$29.24M |
| Ishares TrCORE S P500 ETF | 532,101 | 558,202 | +26,101 | $364.46M | $364.62M | 2.25% | +$165.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 3,440,215 | 3,730,215 | +290,000 | $334.42M | $357.06M | 2.20% | +$22.63M |
| Microsoft Corporation(MSFT) | 766,185 | 923,708 | +157,523 | $370.54M | $341.93M | 2.11% | -$28.61M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,861,800 | 2,975,068 | +113,268 | $242.22M | $257.76M | 1.59% | +$15.54M |
| JPMorgan Chase & Co.(JPM) | 778,936 | 845,798 | +66,862 | $250.99M | $248.80M | 1.54% | -$2.19M |
| Johnson & Johnson(JNJ) | 997,799 | 935,339 | -62,460 | $206.49M | $228.63M | 1.41% | +$22.14M |
| Ishares TrCore S&P Small Cap ETF | 1,700,959 | 1,818,014 | +117,055 | $204.42M | $226.00M | 1.39% | +$21.58M |
| Broadcom Inc.(AVGO) | 669,580 | 653,365 | -16,215 | $231.74M | $202.22M | 1.25% | -$29.52M |
| nVent Electric plcSHS(NVT) | 1,657,362 | 1,507,685 | -149,677 | $169.00M | $178.33M | 1.10% | +$9.33M |
| Meta Platforms, Inc.CL A(META) | 227,630 | 305,530 | +77,900 | $150.26M | $174.80M | 1.08% | +$24.55M |
| Chubb Ltd Switz COM | 433,381 | 521,206 | +87,825 | $135.27M | $169.88M | 1.05% | +$34.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 458,654 | 498,238 | +39,584 | $139.38M | $168.38M | 1.04% | +$29.00M |
| Morgan Stanley(MS) | 1,072,718 | 992,717 | -80,001 | $190.44M | $163.37M | 1.01% | -$27.07M |
| Exxon Mobil Corp | 944,066 | 949,998 | +5,932 | $113.61M | $161.18M | 0.99% | +$47.57M |
| Amazon.com, Inc.(AMZN) | 776,019 | 729,157 | -46,862 | $179.12M | $151.86M | 0.94% | -$27.26M |
| Cboe Global Markets, Inc.(CBOE) | 519,048 | 534,514 | +15,466 | $130.28M | $150.24M | 0.93% | +$19.95M |
| Parker-Hannifin Corporation(PH) | 181,397 | 156,047 | -25,350 | $159.44M | $139.70M | 0.86% | -$19.74M |
| American Express Company(AXP) | 408,348 | 452,724 | +44,376 | $151.07M | $136.94M | 0.85% | -$14.13M |
| Schwab Strategic TrUS LCAP GR ETF | 4,560,951 | 4,616,512 | +55,561 | $148.78M | $134.48M | 0.83% | -$14.30M |
| Eli Lilly and Company(LLY) | 139,218 | 142,217 | +2,999 | $149.62M | $130.81M | 0.81% | -$18.81M |
| Sterling Infrastructure, Inc.(STRL) | 302,976 | 319,607 | +16,631 | $92.78M | $130.17M | 0.80% | +$37.39M |
| EMCOR Group, Inc.(EME) | 176,274 | 167,812 | -8,462 | $107.84M | $123.90M | 0.76% | +$16.05M |
| Cisco Systems, Inc.(CSCO) | 1,805,111 | 1,558,479 | -246,632 | $139.05M | $120.92M | 0.75% | -$18.13M |
| AstraZeneca PLC(AZN) | 0 | 600,052 | +600,052 | $0 | $118.34M | 0.73% | +$118.34M |
| Halliburton Company(HAL) | 0 | 3,026,116 | +3,026,116 | $0 | $117.99M | 0.73% | +$117.99M |
| The Ensign Group, Inc.(ENSG) | 513,857 | 528,616 | +14,759 | $89.51M | $106.52M | 0.66% | +$17.00M |
| Prologis, Inc.(PLD) | 952,854 | 798,504 | -154,350 | $121.64M | $105.55M | 0.65% | -$16.10M |
| AbbVie Inc.(ABBV) | 602,793 | 474,417 | -128,376 | $137.73M | $103.18M | 0.64% | -$34.55M |
| The Williams Companies, Inc.(WMB) | 1,958,754 | 1,413,551 | -545,203 | $117.74M | $102.88M | 0.63% | -$14.86M |
| RTX Corporation(RTX) | 516,102 | 522,163 | +6,061 | $94.65M | $100.73M | 0.62% | +$6.07M |
| Cummins Inc.(CMI) | 197,619 | 184,896 | -12,723 | $100.87M | $99.48M | 0.61% | -$1.40M |
| The Toronto-Dominion Bank(TD) | 1,134,830 | 1,064,277 | -70,553 | $106.90M | $99.31M | 0.61% | -$7.59M |
| Duke Energy Corporation(DUK) | 735,398 | 743,226 | +7,828 | $86.20M | $97.32M | 0.60% | +$11.12M |
| Walmart Inc.(WMT) | 759,310 | 769,554 | +10,244 | $84.59M | $95.64M | 0.59% | +$11.05M |
| Bank America Corp | 1,896,262 | 1,931,707 | +35,445 | $104.29M | $94.17M | 0.58% | -$10.12M |
| AT&T Inc.(T) | 2,332,989 | 3,119,680 | +786,691 | $57.95M | $90.44M | 0.56% | +$32.49M |
| Applied Matls Inc | 30,726 | 261,132 | +230,406 | $7.90M | $89.25M | 0.55% | +$81.36M |
| Genpact LimitedSHS SHS | 1,858,698 | 2,351,574 | +492,876 | $86.95M | $87.60M | 0.54% | +$646.2K |
| Wintrust Financial Corporation(WTFC) | 589,731 | 626,118 | +36,387 | $82.46M | $86.99M | 0.54% | +$4.54M |
| International Business Machines Corporation(IBM) | 240,637 | 356,727 | +116,090 | $71.28M | $86.47M | 0.53% | +$15.19M |
| The Coca-Cola Company(KO) | 1,594,808 | 1,105,719 | -489,089 | $111.49M | $84.09M | 0.52% | -$27.40M |
| Linde plcSHS(LIN) | 226,695 | 168,075 | -58,620 | $96.66M | $83.33M | 0.51% | -$13.34M |
| Waste Management, Inc.(WM) | 356,164 | 361,681 | +5,517 | $78.25M | $83.11M | 0.51% | +$4.86M |
| Toyota Motor CorporationADS(TM) | 424,296 | 398,351 | -25,945 | $90.82M | $82.10M | 0.51% | -$8.73M |
| Constellation Energy Corporation(CEG) | 158,557 | 288,019 | +129,462 | $56.01M | $80.43M | 0.50% | +$24.42M |
| Atmos Energy Corporation(ATO) | 369,236 | 432,477 | +63,241 | $61.90M | $79.89M | 0.49% | +$17.99M |
| Caterpillar Inc.(CAT) | 7,146 | 112,369 | +105,223 | $4.09M | $79.61M | 0.49% | +$75.52M |
| Royalty Pharma plcCL A(RPRX) | 1,753,810 | 1,639,968 | -113,842 | $67.77M | $78.67M | 0.49% | +$10.90M |
| The Goldman Sachs Group, Inc.(GS) | 129,056 | 92,940 | -36,116 | $113.44M | $78.63M | 0.49% | -$34.81M |
| Chevron Corporation(CVX) | 330,914 | 379,951 | +49,037 | $50.43M | $78.61M | 0.49% | +$28.18M |
| McDonald's Corporation(MCD) | 227,705 | 249,625 | +21,920 | $69.59M | $77.58M | 0.48% | +$7.99M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 5,764,311 | 3,564,340 | -2,199,971 | $134.37M | $77.20M | 0.48% | -$57.16M |
| Merck & Co., Inc.(MRK) | 17,818 | 640,272 | +622,454 | $1.88M | $77.02M | 0.48% | +$75.14M |
| Ameren Corporation(AEE) | 667,243 | 693,779 | +26,536 | $66.63M | $76.26M | 0.47% | +$9.63M |
| Curtiss-Wright Corporation(CW) | 130,681 | 111,360 | -19,321 | $72.04M | $75.85M | 0.47% | +$3.81M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 2,895,015 | 3,031,599 | +136,584 | $73.30M | $75.73M | 0.47% | +$2.43M |
| Banco Santander, S.A.ADR(SAN) | 7,158,257 | 6,704,499 | -453,758 | $83.97M | $75.63M | 0.47% | -$8.34M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 4,105,864 | 3,782,399 | -323,465 | $79.37M | $74.70M | 0.46% | -$4.66M |
| Stryker Corporation(SYK) | 220,211 | 226,722 | +6,511 | $77.40M | $74.50M | 0.46% | -$2.90M |
| Williams-Sonoma, Inc.(WSM) | 342,183 | 401,711 | +59,528 | $61.11M | $73.24M | 0.45% | +$12.13M |
| National Grid plcADR(NGG) | 920,721 | 862,160 | -58,561 | $71.22M | $72.94M | 0.45% | +$1.72M |
| The Home Depot, Inc.(HD) | 155,411 | 219,494 | +64,083 | $53.48M | $72.19M | 0.45% | +$18.71M |
| TE Connectivity plc(TEL) | 368,340 | 344,381 | -23,959 | $83.80M | $71.98M | 0.44% | -$11.82M |
| OSI Systems, Inc.(OSIS) | 266,114 | 270,420 | +4,306 | $67.88M | $71.80M | 0.44% | +$3.92M |
| The Procter & Gamble Company(PG) | 514,016 | 491,647 | -22,369 | $73.66M | $71.01M | 0.44% | -$2.65M |
| Check Point Software Tech Lt ORD | 233,596 | 491,298 | +257,702 | $43.35M | $70.18M | 0.43% | +$26.84M |
| Omnicom Group Inc.(OMC) | 1,541,037 | 924,171 | -616,866 | $124.44M | $69.60M | 0.43% | -$54.84M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,461,818 | 2,494,669 | +32,851 | $66.99M | $69.48M | 0.43% | +$2.49M |
| Royal Bank of Canada(RY) | 455,405 | 426,404 | -29,001 | $77.64M | $68.98M | 0.43% | -$8.66M |
| Arch Cap Group Ltd ORD | 759,957 | 715,487 | -44,470 | $72.90M | $68.68M | 0.42% | -$4.22M |
| Fox CorporationCL A(FOX) | 1,153,834 | 1,174,028 | +20,194 | $84.31M | $68.56M | 0.42% | -$15.75M |
| FabrinetSHS(FN) | 214,734 | 131,306 | -83,428 | $97.76M | $68.48M | 0.42% | -$29.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,805 | 1,153,498 | +1,146,693 | $345.6K | $67.80M | 0.42% | +$67.46M |
| The Hershey Company(HSY) | 243,785 | 325,407 | +81,622 | $44.36M | $67.65M | 0.42% | +$23.28M |
| Newmont Corporation(NEM) | 610,814 | 624,372 | +13,558 | $60.99M | $67.59M | 0.42% | +$6.60M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 441,988 | 458,577 | +16,589 | $63.35M | $66.86M | 0.41% | +$3.51M |
| Cencora Inc | 253,639 | 211,212 | -42,427 | $85.67M | $66.35M | 0.41% | -$19.32M |
| SEI Investments Company(SEIC) | 645,859 | 837,845 | +191,986 | $52.97M | $65.75M | 0.41% | +$12.77M |
| Ishares TrRUS TP200 VL ETF | 722,045 | 673,500 | -48,545 | $66.33M | $62.41M | 0.39% | -$3.91M |
| NextEra Energy, Inc.(NEE) | 14,515 | 651,282 | +636,767 | $1.17M | $60.49M | 0.37% | +$59.33M |
| Arista Networks, Inc.(ANET) | 507,019 | 484,872 | -22,147 | $66.43M | $59.53M | 0.37% | -$6.90M |
| Philip Morris International Inc.(PM) | 351,526 | 357,523 | +5,997 | $56.38M | $59.11M | 0.36% | +$2.73M |
| Celestica Inc.(CLS) | 221,918 | 209,058 | -12,860 | $65.60M | $58.89M | 0.36% | -$6.71M |
| Antero Midstream Corporation(AM) | 673,150 | 2,553,072 | +1,879,922 | $11.98M | $58.21M | 0.36% | +$46.23M |
| Ralph Lauren CorporationCL A(RL) | 163,282 | 165,675 | +2,393 | $57.74M | $56.99M | 0.35% | -$747.5K |
| Fifth Third Bancorp(FITB) | 1,191,642 | 1,216,960 | +25,318 | $55.78M | $56.54M | 0.35% | +$759.2K |
| The Southern Company(SO) | 853,495 | 585,007 | -268,488 | $74.42M | $56.46M | 0.35% | -$17.96M |
| SLB N.V.(SLB) | 0 | 1,098,616 | +1,098,616 | $0 | $56.46M | 0.35% | +$56.46M |
| Ishares TrCORE S P TTL STK | 402,991 | 390,475 | -12,516 | $59.92M | $55.62M | 0.34% | -$4.31M |
| McKesson Corporation(MCK) | 91,736 | 62,812 | -28,924 | $75.25M | $54.35M | 0.34% | -$20.90M |
| Shell plcADS(SHEL) | 0 | 574,262 | +574,262 | $0 | $53.41M | 0.33% | +$53.41M |
| PepsiCo, Inc.(PEP) | 6,237 | 339,289 | +333,052 | $895.1K | $52.69M | 0.33% | +$51.79M |
| Aflac Incorporated(AFL) | 471,594 | 476,570 | +4,976 | $52.00M | $52.28M | 0.32% | +$281.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 28,060 | 39,165 | +11,105 | $30.02M | $51.73M | 0.32% | +$21.71M |
| ConocoPhillips(COP) | 9,334 | 390,958 | +381,624 | $873.8K | $51.61M | 0.32% | +$50.73M |