Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CONS INC(COKE) | 1,462,380 | 1,463,682 | +1,302 | 224,183 | 280,646 | 5.21% | +56,464 |
| ISHARES TR | 22,634 | 351,555 | +328,921 | 1,303 | 35,388 | 0.66% | +34,084 |
| VANGUARD INTL EQUITY INDEX F | 5,240,708 | 5,535,204 | +294,496 | 385,507 | 415,694 | 7.71% | +30,187 |
| EXXON MOBIL CORP | 116,576 | 132,744 | +16,168 | 14,029 | 22,521 | 0.42% | +8,493 |
| PROCTER & GAMBLE CO(PG) | 65,575 | 115,813 | +50,238 | 9,398 | 16,728 | 0.31% | +7,330 |
| CHEVRON CORPORATION(CVX) | 47,091 | 67,811 | +20,720 | 7,177 | 14,030 | 0.26% | +6,853 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 68,574 | +68,574 | 0 | 5,175 | 0.10% | +5,175 |
| UNION PAC CORP(UNP) | 11,538 | 30,404 | +18,866 | 2,669 | 7,377 | 0.14% | +4,708 |
| APPLIED MATLS INC | 30,418 | 36,592 | +6,174 | 7,817 | 12,507 | 0.23% | +4,690 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 54,144 | +54,144 | 0 | 4,664 | 0.09% | +4,664 |
| LINDE PLC(LIN) | 3,800 | 11,709 | +7,909 | 1,620 | 5,805 | 0.11% | +4,185 |
| BP PLC(BP) | 21,097 | 102,973 | +81,876 | 733 | 4,840 | 0.09% | +4,107 |
| GE VERNOVA INC(GEV) | 10,464 | 12,363 | +1,899 | 6,840 | 10,792 | 0.20% | +3,952 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 61,489 | 66,897 | +5,408 | 18,686 | 22,608 | 0.42% | +3,922 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 40,410 | 79,358 | +38,948 | 3,665 | 7,195 | 0.13% | +3,530 |
| JOHNSON & JOHNSON(JNJ) | 113,993 | 109,696 | -4,297 | 23,591 | 26,814 | 0.50% | +3,223 |
| PHILIP MORRIS INTL INC(PM) | 55,381 | 73,044 | +17,663 | 8,883 | 12,077 | 0.22% | +3,194 |
| VANGUARD INDEX FDS | 145,901 | 162,183 | +16,282 | 48,917 | 52,030 | 0.97% | +3,114 |
| CREDICORP LTD(BAP) | 2,173 | 10,953 | +8,780 | 624 | 3,715 | 0.07% | +3,091 |
| VERTIV HOLDINGS CO(VRT) | 11,366 | 19,177 | +7,811 | 1,841 | 4,805 | 0.09% | +2,964 |
| NETFLIX INC.(NFLX) | 72,283 | 99,646 | +27,363 | 6,777 | 9,581 | 0.18% | +2,804 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,098 | +9,098 | 0 | 2,737 | 0.05% | +2,737 |
| PEPSICO INC(PEP) | 77,406 | 89,115 | +11,709 | 11,109 | 13,839 | 0.26% | +2,729 |
| VENTAS INC(VTR) | 4,234 | 36,670 | +32,436 | 328 | 2,999 | 0.06% | +2,671 |
| BECTON DICKINSON & CO(BDX) | 1,210 | 18,002 | +16,792 | 235 | 2,830 | 0.05% | +2,596 |
| WELLS FARGO & CO(WFC) | 35,285 | 73,685 | +38,400 | 3,289 | 5,866 | 0.11% | +2,578 |
| PFIZER INC(PFE) | 153,067 | 226,198 | +73,131 | 3,811 | 6,352 | 0.12% | +2,540 |
| KLA CORP(KLAC) | 11,966 | 11,590 | -376 | 14,540 | 17,065 | 0.32% | +2,526 |
| SYSCO CORP(SYY) | 0 | 35,040 | +35,040 | 0 | 2,499 | 0.05% | +2,499 |
| ITT INC(ITT) | 0 | 13,007 | +13,007 | 0 | 2,478 | 0.05% | +2,478 |
| CATERPILLAR INC(CAT) | 10,234 | 11,739 | +1,505 | 5,863 | 8,317 | 0.15% | +2,454 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,002 | 38,323 | +15,321 | 4,267 | 6,647 | 0.12% | +2,380 |
| MERCK & CO INC(MRK) | 200,558 | 195,208 | -5,350 | 21,111 | 23,482 | 0.44% | +2,371 |
| SEMPRA(SRE) | 5,287 | 27,828 | +22,541 | 467 | 2,704 | 0.05% | +2,237 |
| ANGLOGOLD ASHANTI PLC(AU) | 32,809 | 51,592 | +18,783 | 2,798 | 5,023 | 0.09% | +2,225 |
| WALMART INC(WMT) | 99,593 | 107,178 | +7,585 | 11,096 | 13,320 | 0.25% | +2,224 |
| DOW HLDGS INC(DOW) | 42,799 | 77,237 | +34,438 | 1,001 | 3,217 | 0.06% | +2,216 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 34,553 | +34,553 | 0 | 2,166 | 0.04% | +2,166 |
| ROCKET LAB CORP(RKLB) | 0 | 33,058 | +33,058 | 0 | 2,123 | 0.04% | +2,123 |
| LSV GLOBAL CONCENTRATED | 15,472,295 | 17,583,575 | +2,111,280 | 15,472 | 17,584 | 0.33% | +2,111 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,183 | 15,255 | +72 | 13,093 | 15,201 | 0.28% | +2,108 |
| VICI PPTYS INC(VICI) | 0 | 74,835 | +74,835 | 0 | 2,044 | 0.04% | +2,044 |
| CHENIERE ENERGY INC(LNG) | 1,656 | 8,333 | +6,677 | 322 | 2,365 | 0.04% | +2,043 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 56,452 | +56,452 | 0 | 2,035 | 0.04% | +2,035 |
| BLOOM ENERGY CORP | 4,845 | 17,468 | +12,623 | 421 | 2,367 | 0.04% | +1,946 |
| COMFORT SYS USA INC(FIX) | 5,409 | 4,942 | -467 | 5,048 | 6,815 | 0.13% | +1,767 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 27,047 | +27,047 | 0 | 1,758 | 0.03% | +1,758 |
| INTL- ACADIAN - COM | 17,065,990 | 17,241,598 | +175,608 | 284,540 | 286,246 | 5.31% | +1,706 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 60,344 | +60,344 | 0 | 1,698 | 0.03% | +1,698 |
| H WORLD GROUP LTD(HTHT) | 0 | 33,302 | +33,302 | 0 | 1,675 | 0.03% | +1,675 |
| EOG RES INC(EOG) | 4,552 | 14,837 | +10,285 | 478 | 2,145 | 0.04% | +1,667 |
| ASTRAZENECA PLC(AZN) | 0 | 8,324 | +8,324 | 0 | 1,642 | 0.03% | +1,642 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 104,672 | +104,672 | 0 | 1,638 | 0.03% | +1,638 |
| LAM RESEARCH CORP(LRCX) | 34,912 | 35,630 | +718 | 5,976 | 7,613 | 0.14% | +1,636 |
| KEYCORP(KEY) | 0 | 79,511 | +79,511 | 0 | 1,594 | 0.03% | +1,594 |
| NORTHROP GRUMMAN CORP(NOC) | 4,032 | 5,613 | +1,581 | 2,299 | 3,829 | 0.07% | +1,530 |
| NEXTERA ENERGY INC(NEE) | 45,231 | 55,511 | +10,280 | 3,631 | 5,156 | 0.10% | +1,525 |
| HOST HOTELS & RESORTS INC(HST) | 23,160 | 100,906 | +77,746 | 411 | 1,933 | 0.04% | +1,523 |
| PARKER-HANNIFIN CORP(PH) | 3,853 | 5,466 | +1,613 | 3,387 | 4,893 | 0.09% | +1,507 |
| WABTEC(WAB) | 31,678 | 32,984 | +1,306 | 6,762 | 8,243 | 0.15% | +1,481 |
| EATON CORP PLC(ETN) | 7,508 | 10,820 | +3,312 | 2,391 | 3,870 | 0.07% | +1,479 |
| ROSS STORES INC(ROST) | 13,763 | 18,245 | +4,482 | 2,479 | 3,952 | 0.07% | +1,473 |
| CUMMINS INC(CMI) | 8,132 | 10,314 | +2,182 | 4,151 | 5,549 | 0.10% | +1,398 |
| COLGATE PALMOLIVE CO(CL) | 93,116 | 102,581 | +9,465 | 7,358 | 8,743 | 0.16% | +1,385 |
| TIMKEN CO(TKR) | 0 | 13,694 | +13,694 | 0 | 1,377 | 0.03% | +1,377 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 5,030 | +5,030 | 0 | 1,335 | 0.02% | +1,335 |
| TECHNIPFMC PLC(FTI) | 18,806 | 31,074 | +12,268 | 838 | 2,148 | 0.04% | +1,310 |
| COPA HOLDINGS SA(CPA) | 0 | 11,527 | +11,527 | 0 | 1,310 | 0.02% | +1,310 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 10,320 | +10,320 | 0 | 1,307 | 0.02% | +1,307 |
| MATADOR RES CO(MTDR) | 0 | 20,578 | +20,578 | 0 | 1,300 | 0.02% | +1,300 |
| SANDISK CORP(SNDK) | 0 | 2,042 | +2,042 | 0 | 1,297 | 0.02% | +1,297 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,729 | +2,729 | 0 | 1,295 | 0.02% | +1,295 |
| MARATHON PETE CORP(MPC) | 15,675 | 15,687 | +12 | 2,549 | 3,830 | 0.07% | +1,281 |
| ISHARES TR CORE MSCI EAFE | 1,013,570 | 1,015,521 | +1,951 | 90,674 | 91,935 | 1.71% | +1,261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,060 | 37,532 | +6,472 | 5,950 | 7,203 | 0.13% | +1,253 |
| VANGUARD TAX-MANAGED FDS | 87,973 | 105,183 | +17,210 | 5,496 | 6,740 | 0.13% | +1,244 |
| JOHNSON CONTROLS INTERNATION SHS | 3,169 | 12,353 | +9,184 | 379 | 1,618 | 0.03% | +1,238 |
| QUANTA SVCS INC | 6,717 | 7,398 | +681 | 2,835 | 4,062 | 0.08% | +1,227 |
| CITIZENS FINL GROUP INC(CFG) | 11,135 | 31,293 | +20,158 | 650 | 1,877 | 0.03% | +1,226 |
| COINBASE GLOBAL INC(COIN) | 1,921 | 9,380 | +7,459 | 434 | 1,638 | 0.03% | +1,203 |
| ABBVIE INC(ABBV) | 61,691 | 70,121 | +8,430 | 14,096 | 15,251 | 0.28% | +1,155 |
| DAVITA INC(DVA) | 0 | 7,502 | +7,502 | 0 | 1,153 | 0.02% | +1,153 |
| SCHWAB CHARLES CORP(SCHW) | 11,064 | 23,916 | +12,852 | 1,105 | 2,248 | 0.04% | +1,142 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 55,021 | +55,021 | 0 | 1,142 | 0.02% | +1,142 |
| KORE GROUP HLDGS INC | 252,648 | 243,760 | -8,888 | 1,066 | 2,199 | 0.04% | +1,133 |
| CORNING INC(GLW) | 25,586 | 24,649 | -937 | 2,240 | 3,352 | 0.06% | +1,111 |
| KASPI KZ JSC(KSPI) | 0 | 14,605 | +14,605 | 0 | 1,082 | 0.02% | +1,082 |
| VALERO ENERGY CORP(VLO) | 19,197 | 16,971 | -2,226 | 3,125 | 4,193 | 0.08% | +1,068 |
| AMAZON COM INC(AMZN) | 244,144 | 275,698 | +31,554 | 56,353 | 57,420 | 1.07% | +1,066 |
| HOWMET AEROSPACE INC(HWM) | 26,385 | 28,066 | +1,681 | 5,410 | 6,468 | 0.12% | +1,059 |
| TTM TECHNOLOGIES INC(TTMI) | 26,102 | 29,272 | +3,170 | 1,801 | 2,852 | 0.05% | +1,051 |
| DARLING INGREDIENTS INC(DAR) | 0 | 16,642 | +16,642 | 0 | 1,029 | 0.02% | +1,029 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 24,391 | +24,391 | 0 | 1,007 | 0.02% | +1,007 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,745 | +10,745 | 0 | 993 | 0.02% | +993 |
| SM ENERGY COMPANY(SM) | 33,336 | 50,933 | +17,597 | 623 | 1,588 | 0.03% | +965 |
| ENERSYS(ENS) | 0 | 5,552 | +5,552 | 0 | 964 | 0.02% | +964 |
| AEROVIRONMENT INC | 0 | 5,189 | +5,189 | 0 | 950 | 0.02% | +950 |
| MERCADOLIBRE INC(MELI) | 500 | 1,129 | +629 | 1,007 | 1,952 | 0.04% | +945 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,454 | 7,127 | +673 | 1,976 | 2,903 | 0.05% | +926 |
| TRANSOCEAN LTD(RIG) | 0 | 136,387 | +136,387 | 0 | 904 | 0.02% | +904 |