Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,443,284 | 6,234,948 | +791,664 | $436.66M | $477.22M | 3.67% | +$40.56M |
| Vanguard Index FdsS P 500 ETF SHS | 405,962 | 562,894 | +156,932 | $254.59M | $336.36M | 2.59% | +$81.77M |
| NVIDIA Corporation(NVDA) | 1,825,278 | 1,857,242 | +31,964 | $340.41M | $323.90M | 2.49% | -$16.51M |
| Roundhill Etf TrustULTRA SHORT DUR ULTRA SHORT DUR | 0 | 3,183,663 | +3,183,663 | $0 | $313.62M | 2.41% | +$313.62M |
| Microsoft Corporation(MSFT) | 627,662 | 811,307 | +183,645 | $303.55M | $300.32M | 2.31% | -$3.23M |
| Meta Platforms, Inc.CL A(META) | 79,453 | 508,912 | +429,459 | $52.45M | $291.16M | 2.24% | +$238.72M |
| Tesla, Inc.(TSLA) | 616,269 | 687,395 | +71,126 | $277.15M | $255.54M | 1.97% | -$21.61M |
| Amazon.com, Inc.(AMZN) | 82,572 | 1,216,931 | +1,134,359 | $19.06M | $253.45M | 1.95% | +$234.39M |
| Apple Inc.(AAPL) | 986,913 | 950,800 | -36,113 | $268.30M | $241.30M | 1.86% | -$27.00M |
| Ishares TrCORE US AGGBD ET | 2,323,410 | 2,426,044 | +102,634 | $232.06M | $240.83M | 1.85% | +$8.77M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 4,267,718 | 3,783,946 | -483,772 | $281.50M | $219.24M | 1.69% | -$62.26M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 7,081,541 | 7,160,221 | +78,680 | $182.35M | $183.44M | 1.41% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 776,168 | 636,278 | -139,890 | $242.94M | $182.97M | 1.41% | -$59.97M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,216,124 | 1,266,594 | +50,470 | $121.03M | $126.87M | 0.98% | +$5.85M |
| Vanguard Bd Index FdsLONG TERM BOND | 1,659,604 | 1,746,908 | +87,304 | $115.38M | $120.15M | 0.92% | +$4.78M |
| Schwab Strategic TrINT TRM U S TRES | 4,029,634 | 4,217,002 | +187,368 | $101.06M | $105.05M | 0.81% | +$3.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 994,160 | 1,048,519 | +54,359 | $106.08M | $102.66M | 0.79% | -$3.42M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,875,811 | 1,912,258 | +36,447 | $83.30M | $87.29M | 0.67% | +$3.99M |
| Roundhill Etf TrustWEEKLY T BILL ET WEEKLY T BILL ET | 862,813 | 862,813 | 0 | $86.34M | $86.31M | 0.66% | -$34.5K |
| ONEOK, Inc.(OKE) | 776,943 | 942,470 | +165,527 | $57.11M | $85.19M | 0.66% | +$28.08M |
| Vanguard Index FdsGROWTH ETF | 180,365 | 190,237 | +9,872 | $87.99M | $83.09M | 0.64% | -$4.90M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,014,449 | 1,051,293 | +36,844 | $79.95M | $82.43M | 0.63% | +$2.48M |
| Cameco Corporation(CCJ) | 723,301 | 690,909 | -32,392 | $66.17M | $75.04M | 0.58% | +$8.86M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,261,026 | 1,299,997 | +38,971 | $71.64M | $73.55M | 0.57% | +$1.91M |
| Broadcom Inc.(AVGO) | 80,320 | 229,861 | +149,541 | $27.80M | $71.14M | 0.55% | +$43.35M |
| Ishares TrMBS ETF | 688,174 | 735,531 | +47,357 | $65.53M | $69.84M | 0.54% | +$4.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 186,382 | 206,353 | +19,971 | $56.64M | $69.74M | 0.54% | +$13.10M |
| The Williams Companies, Inc.(WMB) | 926,429 | 946,601 | +20,172 | $55.69M | $68.89M | 0.53% | +$13.21M |
| Kinder Morgan, Inc.(KMI) | 2,018,969 | 2,038,713 | +19,744 | $55.50M | $68.36M | 0.53% | +$12.86M |
| Cheniere Energy, Inc.(LNG) | 264,618 | 235,516 | -29,102 | $51.44M | $66.83M | 0.51% | +$15.39M |
| Enbridge Inc.(ENB) | 1,121,715 | 1,233,258 | +111,543 | $53.65M | $66.77M | 0.51% | +$13.12M |
| Alphabet Inc.CL C(GOOG) | 103,855 | 231,481 | +127,626 | $32.59M | $66.40M | 0.51% | +$33.81M |
| TC Energy Corporation(TRP) | 995,991 | 1,058,554 | +62,563 | $54.79M | $66.27M | 0.51% | +$11.48M |
| Palantir Technologies Inc.CL A(PLTR) | 458,616 | 451,214 | -7,402 | $81.52M | $66.00M | 0.51% | -$15.52M |
| Ishares TrMRNING SM CP ETF | 908,467 | 946,217 | +37,750 | $62.23M | $65.77M | 0.51% | +$3.54M |
| Schwab Strategic TrUS LCAP VA ETF | 2,035,286 | 2,098,265 | +62,979 | $60.26M | $64.00M | 0.49% | +$3.73M |
| QUALCOMM Incorporated(QCOM) | 360,638 | 481,628 | +120,990 | $61.69M | $62.02M | 0.48% | +$336.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 821,543 | 837,511 | +15,968 | $55.22M | $58.42M | 0.45% | +$3.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 888,805 | 906,112 | +17,307 | $55.52M | $58.06M | 0.45% | +$2.54M |
| Altria Group, Inc.(MO) | 895,944 | 854,222 | -41,722 | $51.66M | $56.37M | 0.43% | +$4.71M |
| Philip Morris International Inc.(PM) | 305,617 | 320,521 | +14,904 | $49.02M | $52.99M | 0.41% | +$3.97M |
| Duke Energy Corporation(DUK) | 359,829 | 399,585 | +39,756 | $42.18M | $52.32M | 0.40% | +$10.15M |
| Schwab Strategic TrUS LCAP GR ETF | 1,764,116 | 1,771,579 | +7,463 | $57.55M | $51.61M | 0.40% | -$5.94M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 607,216 | 632,894 | +25,678 | $48.41M | $50.17M | 0.39% | +$1.76M |
| Ishares TrMORNINGSTR US EQ | 519,869 | 548,477 | +28,608 | $49.07M | $49.29M | 0.38% | +$220.9K |
| Exxon Mobil Corp | 393,051 | 286,636 | -106,415 | $47.30M | $48.63M | 0.37% | +$1.33M |
| Comcast Holdings ZONESCL A(CCZ) | 498,124 | 1,659,384 | +1,161,260 | $14.89M | $47.64M | 0.37% | +$32.75M |
| Lockheed Martin Corporation(LMT) | 75,206 | 76,969 | +1,763 | $36.37M | $46.52M | 0.36% | +$10.14M |
| AT&T Inc.(T) | 1,507,610 | 1,582,081 | +74,471 | $37.45M | $45.86M | 0.35% | +$8.42M |
| Verizon Communications Inc.(VZ) | 978,394 | 900,478 | -77,916 | $39.85M | $45.20M | 0.35% | +$5.35M |
| Eli Lilly and Company(LLY) | 27,060 | 48,964 | +21,904 | $29.08M | $45.04M | 0.35% | +$15.95M |
| Bank New York Mellon Corp | 287,293 | 375,356 | +88,063 | $33.35M | $44.53M | 0.34% | +$11.18M |
| Coherent Corp.(COHR) | 36,594 | 186,669 | +150,075 | $6.75M | $44.47M | 0.34% | +$37.71M |
| Target Corporation(TGT) | 4,878 | 361,792 | +356,914 | $476.8K | $43.85M | 0.34% | +$43.37M |
| PepsiCo, Inc.(PEP) | 274,354 | 275,249 | +895 | $39.38M | $42.74M | 0.33% | +$3.37M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 442,063 | 455,687 | +13,624 | $40.80M | $42.72M | 0.33% | +$1.91M |
| Emerson Electric Co.(EMR) | 284,090 | 321,008 | +36,918 | $37.70M | $42.06M | 0.32% | +$4.35M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,707,784 | 1,802,745 | +94,961 | $40.42M | $42.04M | 0.32% | +$1.62M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 203,498 | 376,897 | +173,399 | $20.57M | $41.86M | 0.32% | +$21.29M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,373,620 | 1,437,482 | +63,862 | $40.30M | $41.73M | 0.32% | +$1.43M |
| Targa Resources Corp.(TRGP) | 167,998 | 165,446 | -2,552 | $31.00M | $41.48M | 0.32% | +$10.49M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 501,825 | 902,336 | +400,511 | $21.42M | $41.41M | 0.32% | +$19.99M |
| Johnson & Johnson(JNJ) | 116,600 | 164,963 | +48,363 | $24.13M | $40.32M | 0.31% | +$16.19M |
| Colgate-Palmolive Company(CL) | 139,134 | 472,650 | +333,516 | $10.99M | $40.28M | 0.31% | +$29.29M |
| Newmont Corporation(NEM) | 324,375 | 365,177 | +40,802 | $32.39M | $39.53M | 0.30% | +$7.14M |
| Wheaton Precious Metals Corp.(WPM) | 216,652 | 288,268 | +71,616 | $25.46M | $37.77M | 0.29% | +$12.31M |
| Becton, Dickinson and Company(BDX) | 129,286 | 237,971 | +108,685 | $25.09M | $37.42M | 0.29% | +$12.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,860,369 | 1,903,180 | +42,811 | $30.68M | $36.73M | 0.28% | +$6.05M |
| Enterprise Products Partners L.P.(EPD) | 952,560 | 960,294 | +7,734 | $30.54M | $36.34M | 0.28% | +$5.80M |
| NiSource Inc.(NI) | 682,330 | 778,314 | +95,984 | $28.49M | $36.32M | 0.28% | +$7.82M |
| Teradyne, Inc.(TER) | 139,802 | 122,408 | -17,394 | $27.06M | $36.29M | 0.28% | +$9.23M |
| Atmos Energy Corporation(ATO) | 173,708 | 195,457 | +21,749 | $29.12M | $36.10M | 0.28% | +$6.99M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 707,334 | 710,454 | +3,120 | $35.78M | $35.96M | 0.28% | +$186.2K |
| U.S. Bancorp(USB) | 603,635 | 681,989 | +78,354 | $32.21M | $35.47M | 0.27% | +$3.26M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 60,859 | 121,008 | +60,149 | $20.00M | $35.18M | 0.27% | +$15.18M |
| MercadoLibre, Inc.(MELI) | 21,806 | 19,773 | -2,033 | $43.92M | $34.19M | 0.26% | -$9.74M |
| Bristol-Myers Squibb Company(BMY) | 116,233 | 560,618 | +444,385 | $6.27M | $34.00M | 0.26% | +$27.73M |
| Intuitive Surgical, Inc.(ISRG) | 53,411 | 73,630 | +20,219 | $30.25M | $33.94M | 0.26% | +$3.69M |
| HCA Healthcare, Inc.(HCA) | 50,139 | 70,518 | +20,379 | $23.41M | $33.37M | 0.26% | +$9.96M |
| Iren Limited ORDINARY SHARES | 467,930 | 966,219 | +498,289 | $17.67M | $33.12M | 0.25% | +$15.45M |
| Strategy IncCL A(MSTR) | 242,170 | 262,066 | +19,896 | $36.80M | $32.71M | 0.25% | -$4.09M |
| American Tower Corporation(AMT) | 166,795 | 181,980 | +15,185 | $29.28M | $31.41M | 0.24% | +$2.12M |
| Constellation Energy Corporation(CEG) | 190,771 | 111,668 | -79,103 | $67.39M | $31.18M | 0.24% | -$36.21M |
| SLB N.V.(SLB) | 349,846 | 601,093 | +251,247 | $13.43M | $30.89M | 0.24% | +$17.46M |
| GE Vernova Inc.(GEV) | 38,400 | 35,272 | -3,128 | $25.10M | $30.79M | 0.24% | +$5.69M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 263,406 | 229,485 | -33,921 | $37.92M | $30.50M | 0.23% | -$7.42M |
| Invesco Qqq TrUNIT SER 1 | 43 | 52,097 | +52,054 | $26.4K | $30.07M | 0.23% | +$30.04M |
| Berkshire Hathaway Inc DelCL B | 37,677 | 61,684 | +24,007 | $18.94M | $29.56M | 0.23% | +$10.62M |
| Oracle Corporation(ORCL) | 155,118 | 200,602 | +45,484 | $30.23M | $29.51M | 0.23% | -$723.5K |
| Ambarella, Inc.SHS(AMBA) | 353,101 | 571,580 | +218,479 | $25.01M | $29.42M | 0.23% | +$4.41M |
| Manager Directed PortfoliosTWIN OAK SHORT TWIN OAK SHORT | 340,000 | 1,020,000 | +680,000 | $9.65M | $29.19M | 0.22% | +$19.53M |
| Autodesk Inc | 11,592 | 121,691 | +110,099 | $3.43M | $29.13M | 0.22% | +$25.70M |
| Ambev S.A.ADR(ABEV) | 5,588,912 | 9,955,463 | +4,366,551 | $13.80M | $29.07M | 0.22% | +$15.27M |
| Illumina, Inc.(ILMN) | 195,389 | 234,114 | +38,725 | $25.63M | $28.86M | 0.22% | +$3.23M |
| Lam Research Corporation(LRCX) | 83,307 | 134,615 | +51,308 | $14.26M | $28.76M | 0.22% | +$14.50M |
| General Motors Company(GM) | 227,386 | 381,176 | +153,790 | $18.49M | $28.40M | 0.22% | +$9.91M |
| Netflix, Inc.(NFLX) | 146,943 | 291,702 | +144,759 | $13.78M | $28.05M | 0.22% | +$14.27M |
| Noble Corporation plcORD SHS A(NE) | 379,523 | 555,516 | +175,993 | $10.72M | $27.26M | 0.21% | +$16.54M |
| Walmart Inc.(WMT) | 202,706 | 218,657 | +15,951 | $22.58M | $27.17M | 0.21% | +$4.59M |
| Rockwell Automation, Inc.(ROK) | 56,191 | 75,667 | +19,476 | $21.86M | $27.16M | 0.21% | +$5.29M |