Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 107,915 | +107,915 | 0 | 14,686 | 2.52% | +14,686 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 281,275 | +281,275 | 0 | 14,050 | 2.41% | +14,050 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 176,152 | +176,152 | 0 | 12,670 | 2.18% | +12,670 |
| HALEON PLC SPON ADS(HLN) | 0 | 1,147,659 | +1,147,659 | 0 | 11,488 | 1.97% | +11,488 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 204,088 | +204,088 | 0 | 9,833 | 1.69% | +9,833 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 501,461 | 671,816 | +170,355 | 23,609 | 31,542 | 5.42% | +7,933 |
| FLUOR CORP COM(FLR) | 192,019 | 314,484 | +122,465 | 7,610 | 14,670 | 2.52% | +7,061 |
| CHAMPION HOMES INC COM(SKY) | 0 | 90,911 | +90,911 | 0 | 6,761 | 1.16% | +6,761 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 558,019 | 311,104 | -246,915 | 14,135 | 19,344 | 3.32% | +5,209 |
| NETFLIX INC. COM(NFLX) | 0 | 50,092 | +50,092 | 0 | 4,816 | 0.83% | +4,816 |
| SLB LIMITED COM STK(SLB) | 360,378 | 362,421 | +2,043 | 13,831 | 18,625 | 3.20% | +4,794 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 808,679 | 818,027 | +9,348 | 15,478 | 19,862 | 3.41% | +4,384 |
| META PLATFORMS INC CL A(META) | 10,238 | 19,429 | +9,191 | 6,758 | 11,116 | 1.91% | +4,358 |
| VERALTO CORP COM SHS(VLTO) | 90,720 | 145,752 | +55,032 | 9,052 | 12,887 | 2.21% | +3,835 |
| PARSONS CORP DEL COM(PSN) | 220,584 | 319,144 | +98,560 | 13,632 | 17,288 | 2.97% | +3,656 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 395,312 | 439,942 | +44,630 | 31,518 | 34,874 | 5.99% | +3,356 |
| INTL BUSINESS MACHINES(IBM) | 29,287 | 47,534 | +18,247 | 8,675 | 11,522 | 1.98% | +2,847 |
| PFIZER INC COM(PFE) | 621,214 | 642,252 | +21,038 | 15,468 | 18,034 | 3.10% | +2,566 |
| ADVANCE AUTO PARTS INC COM(AAP) | 118,988 | 117,561 | -1,427 | 4,676 | 6,201 | 1.07% | +1,525 |
| TYSON FOODS INC CL A(TSN) | 234,897 | 235,612 | +715 | 13,770 | 15,096 | 2.59% | +1,326 |
| NEXTPOWER INC CLASS A COM | 330,023 | 248,140 | -81,883 | 28,748 | 29,912 | 5.14% | +1,164 |
| WASTE MANAGEMENT INC(WM) | 76,908 | 77,365 | +457 | 16,898 | 17,778 | 3.06% | +880 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 10,720 | +10,720 | 0 | 811 | 0.14% | +811 |
| EXXON MOBIL CORP | 17,318 | 16,709 | -609 | 2,084 | 2,835 | 0.49% | +751 |
| STARBUCKS(SBUX) | 104,627 | 106,300 | +1,673 | 8,811 | 9,523 | 1.64% | +713 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 15,761 | +15,761 | 0 | 621 | 0.11% | +621 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 8,685 | 13,725 | +5,040 | 898 | 1,397 | 0.24% | +499 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 532,345 | 547,848 | +15,503 | 14,123 | 14,441 | 2.48% | +318 |
| LAMB WESTON HLDGS INC COM(LW) | 242,066 | 245,705 | +3,639 | 10,140 | 10,383 | 1.78% | +243 |
| WALMART INC COM(WMT) | 0 | 1,691 | +1,691 | 0 | 210 | 0.04% | +210 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,341 | 23,341 | 0 | 748 | 883 | 0.15% | +135 |
| PHILLIPS 66(PSX) | 2,466 | 2,466 | 0 | 318 | 449 | 0.08% | +131 |
| CONOCOPHILLIPS COM(COP) | 3,263 | 3,238 | -25 | 305 | 427 | 0.07% | +122 |
| VANGUARD VALUE ETF | 21,578 | 21,423 | -155 | 4,121 | 4,203 | 0.72% | +82 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,542 | 14,468 | -74 | 1,748 | 1,809 | 0.31% | +61 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,745 | 3,804 | 0.65% | +59 |
| SPDR GOLD SHARES(GLD) | 1,410 | 1,410 | 0 | 559 | 607 | 0.10% | +48 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 42,863 | 42,473 | -390 | 2,009 | 2,052 | 0.35% | +44 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 4,112 | 3,626 | -486 | 302 | 337 | 0.06% | +35 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 605 | 619 | 0.11% | +14 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 289 | 297 | 0.05% | +8 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5,725 | 5,732 | +7 | 578 | 584 | 0.10% | +6 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,491 | 4,481 | -10 | 260 | 265 | 0.05% | +5 |
| ISHARES AGGREGATE BOND ETF | 4,048 | 4,048 | 0 | 404 | 402 | 0.07% | -2 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 16,140 | 16,140 | 0 | 273 | 270 | 0.05% | -3 |
| VANGUARD EXTENDED MARKET ETF | 1,141 | 1,141 | 0 | 239 | 235 | 0.04% | -4 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | 583 | 578 | 0.10% | -5 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 31,634 | 31,634 | 0 | 596 | 590 | 0.10% | -6 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,153 | 4,153 | 0 | 287 | 279 | 0.05% | -8 |
| VANGUARD TOTAL STK MKT | 1,168 | 1,170 | +2 | 392 | 375 | 0.06% | -16 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 141 | 123 | 0.02% | -18 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 1,358 | 0 | 305 | 282 | 0.05% | -23 |
| JPMORGAN CHASE & CO COM(JPM) | 784 | 777 | -7 | 253 | 229 | 0.04% | -24 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,231 | 6,174 | -57 | 514 | 488 | 0.08% | -26 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 23,458 | 23,458 | 0 | 1,727 | 1,691 | 0.29% | -36 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,621 | 1,621 | 0 | 815 | 777 | 0.13% | -38 |
| BROADCOM INC COM(AVGO) | 1,301 | 1,304 | +3 | 450 | 404 | 0.07% | -47 |
| MICROSOFT(MSFT) | 787 | 787 | 0 | 381 | 291 | 0.05% | -89 |
| MARKETAXESS HLDGS INC COM(MKTX) | 76,294 | 83,163 | +6,869 | 13,828 | 13,720 | 2.36% | -108 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,934 | 3,932 | -2 | 2,683 | 2,557 | 0.44% | -126 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,216 | 5,522 | -694 | 1,191 | 1,060 | 0.18% | -131 |
| APPLE(AAPL) | 7,424 | 7,424 | 0 | 2,018 | 1,884 | 0.32% | -134 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,221 | 760 | -461 | 383 | 218 | 0.04% | -165 |
| ISHARES S&P 500 INDEX | 5,278 | 5,278 | 0 | 3,615 | 3,448 | 0.59% | -167 |
| TESLA INC COM(TSLA) | 476 | 0 | -476 | 214 | 0 | — | -214 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 2,000 | 0 | -2,000 | 235 | 0 | — | -235 |
| ISHARES MSCI EUROZONE | 266,442 | 268,505 | +2,063 | 17,079 | 16,819 | 2.89% | -260 |
| BP PLC SPONSORED ADR(BP) | 8,872 | 0 | -8,872 | 308 | 0 | — | -308 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 41,420 | 33,637 | -7,783 | 3,323 | 2,575 | 0.44% | -748 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,167 | 7,774 | -1,393 | 4,339 | 3,315 | 0.57% | -1,024 |
| GLOBAL PMTS INC COM(GPN) | 149,289 | 154,054 | +4,765 | 11,555 | 10,368 | 1.78% | -1,187 |
| AMAZON.COM(AMZN) | 80,466 | 82,810 | +2,344 | 18,573 | 17,246 | 2.96% | -1,327 |
| ANTERO RESOURCES CORP COM(AR) | 460,806 | 331,735 | -129,071 | 15,879 | 14,079 | 2.42% | -1,800 |
| WYNN RESORTS LTD COM(WYNN) | 161,903 | 164,407 | +2,504 | 19,482 | 16,695 | 2.87% | -2,787 |
| QUIDELORTHO CORP COM(QDEL) | 388,752 | 437,157 | +48,405 | 11,103 | 7,182 | 1.23% | -3,921 |
| SCHWAB CHARLES CORP COM(SCHW) | 198,151 | 168,066 | -30,085 | 19,797 | 15,795 | 2.71% | -4,003 |
| NUTRIEN LTD COM(NTR) | 262,474 | 96,772 | -165,702 | 16,200 | 7,302 | 1.25% | -8,897 |
| SALESFORCE INC COM(CRM) | 53,398 | 24,855 | -28,543 | 14,146 | 4,640 | 0.80% | -9,506 |
| AFFILIATED MANAGERS GROUP COM | 67,474 | 32,492 | -34,982 | 19,451 | 8,990 | 1.55% | -10,461 |
| ADOBE INC COM(ADBE) | 38,272 | 0 | -38,272 | 13,395 | 0 | — | -13,395 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 818,239 | 380,754 | -437,485 | 36,338 | 17,381 | 2.99% | -18,957 |