Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 395,312 | 439,942 | +44,630 | $31.52M | $34.87M | 5.99% | +$3.36M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 501,461 | 671,816 | +170,355 | $23.61M | $31.54M | 5.42% | +$7.93M |
| Nextpower Inc Class A ComSTOCK | 330,023 | 248,140 | -81,883 | $28.75M | $29.91M | 5.14% | +$1.16M |
| Plains GP Holdings, L.P.STOCK(PAGP) | 808,679 | 818,027 | +9,348 | $15.48M | $19.86M | 3.41% | +$4.38M |
| Ultra Clean Holdings, Inc.STOCK(UCTT) | 558,019 | 311,104 | -246,915 | $14.13M | $19.34M | 3.32% | +$5.21M |
| SLB N.V.STOCK(SLB) | 360,378 | 362,421 | +2,043 | $13.83M | $18.62M | 3.20% | +$4.79M |
| Pfizer Inc.STOCK(PFE) | 621,214 | 642,252 | +21,038 | $15.47M | $18.03M | 3.10% | +$2.57M |
| Waste Management, Inc.STOCK(WM) | 76,908 | 77,365 | +457 | $16.90M | $17.78M | 3.06% | +$880.1K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 818,239 | 380,754 | -437,485 | $36.34M | $17.38M | 2.99% | -$18.96M |
| Parsons CorporationSTOCK(PSN) | 220,584 | 319,144 | +98,560 | $13.63M | $17.29M | 2.97% | +$3.66M |
| Amazon.com, Inc.STOCK(AMZN) | 80,466 | 82,810 | +2,344 | $18.57M | $17.25M | 2.96% | -$1.33M |
| Ishares Msci EurozoneETF | 266,442 | 268,505 | +2,063 | $17.08M | $16.82M | 2.89% | -$260.0K |
| Wynn Resorts, LimitedSTOCK(WYNN) | 161,903 | 164,407 | +2,504 | $19.48M | $16.70M | 2.87% | -$2.79M |
| The Charles Schwab CorporationSTOCK(SCHW) | 198,151 | 168,066 | -30,085 | $19.80M | $15.79M | 2.71% | -$4.00M |
| Tyson Foods, Inc.STOCK(TSN) | 234,897 | 235,612 | +715 | $13.77M | $15.10M | 2.59% | +$1.33M |
| American Wtr Wks Co Inc New ComSTOCK | 0 | 107,915 | +107,915 | $0 | $14.69M | 2.52% | +$14.69M |
| Fluor CorporationSTOCK(FLR) | 192,019 | 314,484 | +122,465 | $7.61M | $14.67M | 2.52% | +$7.06M |
| Schneider National, Inc.STOCK(SNDR) | 532,345 | 547,848 | +15,503 | $14.12M | $14.44M | 2.48% | +$318.0K |
| Antero Resources CorporationSTOCK(AR) | 460,806 | 331,735 | -129,071 | $15.88M | $14.08M | 2.42% | -$1.80M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 0 | 281,275 | +281,275 | $0 | $14.05M | 2.41% | +$14.05M |
| MarketAxess Holdings Inc.STOCK(MKTX) | 76,294 | 83,163 | +6,869 | $13.83M | $13.72M | 2.36% | -$108.0K |
| Veralto CorporationSTOCK(VLTO) | 90,720 | 145,752 | +55,032 | $9.05M | $12.89M | 2.21% | +$3.84M |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 176,152 | +176,152 | $0 | $12.67M | 2.18% | +$12.67M |
| International Business Machines CorporationSTOCK(IBM) | 29,287 | 47,534 | +18,247 | $8.68M | $11.52M | 1.98% | +$2.85M |
| Haleon plcADR(HLN) | 0 | 1,147,659 | +1,147,659 | $0 | $11.49M | 1.97% | +$11.49M |
| Meta Platforms, Inc.STOCK(META) | 10,238 | 19,429 | +9,191 | $6.76M | $11.12M | 1.91% | +$4.36M |
| Lamb Weston Holdings, Inc.STOCK(LW) | 242,066 | 245,705 | +3,639 | $10.14M | $10.38M | 1.78% | +$243.2K |
| Global Payments Inc.STOCK(GPN) | 149,289 | 154,054 | +4,765 | $11.56M | $10.37M | 1.78% | -$1.19M |
| SanofiADR(SNY) | 0 | 204,088 | +204,088 | $0 | $9.83M | 1.69% | +$9.83M |
| Starbucks CorporationSTOCK(SBUX) | 104,627 | 106,300 | +1,673 | $8.81M | $9.52M | 1.64% | +$712.7K |
| Affiliated Managers Group ComSTOCK | 67,474 | 32,492 | -34,982 | $19.45M | $8.99M | 1.55% | -$10.46M |
| Nutrien Ltd.STOCK(NTR) | 262,474 | 96,772 | -165,702 | $16.20M | $7.30M | 1.25% | -$8.90M |
| QuidelOrtho CorporationSTOCK(QDEL) | 388,752 | 437,157 | +48,405 | $11.10M | $7.18M | 1.23% | -$3.92M |
| Champion Homes, Inc.STOCK(SKY) | 0 | 90,911 | +90,911 | $0 | $6.76M | 1.16% | +$6.76M |
| Advance Auto Parts, Inc.STOCK(AAP) | 118,988 | 117,561 | -1,427 | $4.68M | $6.20M | 1.07% | +$1.53M |
| Netflix, Inc.STOCK(NFLX) | 0 | 50,092 | +50,092 | $0 | $4.82M | 0.83% | +$4.82M |
| Salesforce, Inc.STOCK(CRM) | 53,398 | 24,855 | -28,543 | $14.15M | $4.64M | 0.80% | -$9.51M |
| Vanguard Value EtfETF | 21,578 | 21,423 | -155 | $4.12M | $4.20M | 0.72% | +$82.0K |
| Ishares Russell 1000 Value EtfETF | 17,805 | 17,805 | 0 | $3.75M | $3.80M | 0.65% | +$59.3K |
| Ishares S&p 500 IndexETF | 5,278 | 5,278 | 0 | $3.62M | $3.45M | 0.59% | -$167.5K |
| Ishares Russell 1000 Growth EtfETF | 9,167 | 7,774 | -1,393 | $4.34M | $3.31M | 0.57% | -$1.02M |
| Exxon Mobil CorpSTOCK | 17,318 | 16,709 | -609 | $2.08M | $2.83M | 0.49% | +$750.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 41,420 | 33,637 | -7,783 | $3.32M | $2.57M | 0.44% | -$748.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,934 | 3,932 | -2 | $2.68M | $2.56M | 0.44% | -$125.5K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 42,863 | 42,473 | -390 | $2.01M | $2.05M | 0.35% | +$43.7K |
| Apple Inc.STOCK(AAPL) | 7,424 | 7,424 | 0 | $2.02M | $1.88M | 0.32% | -$134.1K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 14,542 | 14,468 | -74 | $1.75M | $1.81M | 0.31% | +$61.0K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 23,458 | 23,458 | 0 | $1.73M | $1.69M | 0.29% | -$36.4K |
| Ishares Msci Usa Equal Weighted EtfETF | 8,685 | 13,725 | +5,040 | $897.8K | $1.40M | 0.24% | +$499.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 6,216 | 5,522 | -694 | $1.19M | $1.06M | 0.18% | -$131.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 23,341 | 23,341 | 0 | $748.3K | $883.2K | 0.15% | +$134.9K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 10,720 | +10,720 | $0 | $811.0K | 0.14% | +$811.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,621 | 1,621 | 0 | $814.8K | $776.8K | 0.13% | -$38.0K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 0 | 15,761 | +15,761 | $0 | $621.5K | 0.11% | +$621.5K |
| Ishares Core S&p Mid Cap EtfETF | 9,165 | 9,165 | 0 | $604.9K | $618.9K | 0.11% | +$14.0K |
| SPDR Gold SharesETF(GLD) | 1,410 | 1,410 | 0 | $558.8K | $606.7K | 0.10% | +$47.9K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 31,634 | 31,634 | 0 | $595.8K | $590.3K | 0.10% | -$5.5K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 5,725 | 5,732 | +7 | $578.2K | $584.3K | 0.10% | +$6.1K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | $582.5K | $577.5K | 0.10% | -$5.0K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,231 | 6,174 | -57 | $514.1K | $487.8K | 0.08% | -$26.2K |
| Phillips 66STOCK(PSX) | 2,466 | 2,466 | 0 | $318.2K | $449.3K | 0.08% | +$131.0K |
| ConocoPhillipsSTOCK(COP) | 3,263 | 3,238 | -25 | $305.4K | $427.4K | 0.07% | +$122.0K |
| Broadcom Inc.STOCK(AVGO) | 1,301 | 1,304 | +3 | $450.4K | $403.6K | 0.07% | -$46.8K |
| Ishares Aggregate Bond EtfETF | 4,048 | 4,048 | 0 | $404.3K | $401.8K | 0.07% | -$2.5K |
| Vanguard Total Stk MktETF | 1,168 | 1,170 | +2 | $391.8K | $375.5K | 0.06% | -$16.3K |
| Shell plcADR(SHEL) | 4,112 | 3,626 | -486 | $302.1K | $337.2K | 0.06% | +$35.1K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 6,005 | 6,005 | 0 | $288.9K | $296.6K | 0.05% | +$7.7K |
| Microsoft CorporationSTOCK(MSFT) | 787 | 787 | 0 | $380.6K | $291.3K | 0.05% | -$89.3K |
| Fidelity Msci Information Technology Index EtfETF | 1,358 | 1,358 | 0 | $305.0K | $282.5K | 0.05% | -$22.6K |
| Prosperity Bancshares, Inc.STOCK(PB) | 4,153 | 4,153 | 0 | $287.0K | $279.0K | 0.05% | -$8.0K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 16,140 | 16,140 | 0 | $273.1K | $269.8K | 0.05% | -$3.2K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,491 | 4,481 | -10 | $260.1K | $265.4K | 0.05% | +$5.3K |
| Vanguard Extended Market EtfETF | 1,141 | 1,141 | 0 | $238.6K | $234.8K | 0.04% | -$3.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 784 | 777 | -7 | $252.6K | $228.6K | 0.04% | -$24.0K |
| Alphabet Inc.STOCK(GOOG) | 1,221 | 760 | -461 | $383.3K | $217.9K | 0.04% | -$165.4K |
| Walmart Inc.STOCK(WMT) | 0 | 1,691 | +1,691 | $0 | $210.1K | 0.04% | +$210.1K |
| Rithm Capital Corp.REIT(RITM) | 12,942 | 12,942 | 0 | $141.1K | $122.7K | 0.02% | -$18.4K |
| Adobe Inc.STOCK(ADBE) | 38,272 | 0 | -38,272 | $13.39M | $0 | — | -$13.39M |
| BP p.l.c.ADR(BP) | 8,872 | 0 | -8,872 | $308.1K | $0 | — | -$308.1K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 2,000 | 0 | -2,000 | $235.0K | $0 | — | -$235.0K |
| Tesla, Inc.STOCK(TSLA) | 476 | 0 | -476 | $214.1K | $0 | — | -$214.1K |