Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 6,178,128 | +6,178,128 | $0 | $516.31M | 14.98% | +$516.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 65,318 | 1,846,285 | +1,780,967 | $12.97M | $354.14M | 10.27% | +$341.17M |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,673,879 | +3,673,879 | $0 | $350.64M | 10.17% | +$350.64M |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 6,186,664 | +6,186,664 | $0 | $320.69M | 9.30% | +$320.69M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,706,117 | 3,400,240 | +694,123 | $196.68M | $267.46M | 7.76% | +$70.78M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 3,040,662 | 9,102,497 | +6,061,835 | $70.51M | $209.18M | 6.07% | +$138.66M |
| Vanguard Index FdsVALUE ETF | 1,662,254 | 969,895 | -692,359 | $317.48M | $190.30M | 5.52% | -$127.18M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,018,684 | 1,139,462 | +120,778 | $141.76M | $166.30M | 4.82% | +$24.53M |
| Ishares TrMBS ETF | 10 | 1,648,703 | +1,648,693 | $1.0K | $156.55M | 4.54% | +$156.55M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4 | 1,592,652 | +1,592,648 | $388 | $145.95M | 4.23% | +$145.95M |
| Fidelity Covington TrustMSCI Information Technology Index | 1,333,956 | 594,003 | -739,953 | $299.71M | $123.59M | 3.58% | -$176.12M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 2,196,094 | 2,151,643 | -44,451 | $93.31M | $99.26M | 2.88% | +$5.94M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 670,089 | 335,477 | -334,612 | $78.89M | $37.19M | 1.08% | -$41.69M |
| Ishares TrGLOB HLTHCRE ETF | 1,284,224 | 397,027 | -887,197 | $125.09M | $37.14M | 1.08% | -$87.95M |
| NVIDIA Corporation(NVDA) | 174,783 | 171,706 | -3,077 | $32.60M | $29.95M | 0.87% | -$2.65M |
| Apple Inc.(AAPL) | 106,412 | 102,435 | -3,977 | $28.93M | $26.00M | 0.75% | -$2.93M |
| Microsoft Corporation(MSFT) | 48,249 | 50,480 | +2,231 | $23.33M | $18.69M | 0.54% | -$4.65M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,417 | 102,468 | +98,051 | $623.1K | $14.17M | 0.41% | +$13.55M |
| Amazon.com, Inc.(AMZN) | 66,685 | 66,685 | 0 | $15.39M | $13.89M | 0.40% | -$1.50M |
| Alphabet Inc.CL A(GOOG) | 42,162 | 40,744 | -1,418 | $13.20M | $11.72M | 0.34% | -$1.48M |
| Alphabet Inc.CL C(GOOG) | 36,405 | 33,713 | -2,692 | $11.42M | $9.67M | 0.28% | -$1.75M |
| Broadcom Inc.(AVGO) | 32,264 | 31,166 | -1,098 | $11.17M | $9.65M | 0.28% | -$1.52M |
| Meta Platforms, Inc.CL A(META) | 15,681 | 14,937 | -744 | $10.35M | $8.55M | 0.25% | -$1.80M |
| Tesla, Inc.(TSLA) | 19,963 | 18,772 | -1,191 | $8.98M | $6.98M | 0.20% | -$2.00M |
| JPMorgan Chase & Co.(JPM) | 20,206 | 17,934 | -2,272 | $6.51M | $5.28M | 0.15% | -$1.24M |
| Johnson & Johnson(JNJ) | 20,982 | 20,982 | 0 | $4.34M | $5.13M | 0.15% | +$786.6K |
| Eli Lilly and Company(LLY) | 5,978 | 5,317 | -661 | $6.42M | $4.89M | 0.14% | -$1.53M |
| Argan Inc | 0 | 8,425 | +8,425 | $0 | $4.59M | 0.13% | +$4.59M |
| MasTec, Inc.(MTZ) | 0 | 13,515 | +13,515 | $0 | $4.35M | 0.13% | +$4.35M |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,845 | +2,845 | $0 | $3.92M | 0.11% | +$3.92M |
| The Coca-Cola Company(KO) | 49,499 | 49,499 | 0 | $3.46M | $3.76M | 0.11% | +$303.9K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 9,142 | +9,142 | $0 | $3.72M | 0.11% | +$3.72M |
| Exxon Mobil Corp | 21,440 | 21,440 | 0 | $2.58M | $3.64M | 0.11% | +$1.06M |
| Ishares TrCORE 60 40 BALAN | 15,402 | 55,886 | +40,484 | $1.00M | $3.60M | 0.10% | +$2.59M |
| Chevron Corporation(CVX) | 16,231 | 16,231 | 0 | $2.47M | $3.36M | 0.10% | +$884.4K |
| EMCOR Group, Inc.(EME) | 0 | 4,487 | +4,487 | $0 | $3.31M | 0.10% | +$3.31M |
| Berkshire Hathaway Inc DelCL B | 8,256 | 6,772 | -1,484 | $4.15M | $3.25M | 0.09% | -$904.7K |
| Philip Morris International Inc.(PM) | 19,274 | 19,274 | 0 | $3.09M | $3.19M | 0.09% | +$95.2K |
| Primoris Services Corporation(PRIM) | 0 | 21,836 | +21,836 | $0 | $3.12M | 0.09% | +$3.12M |
| Targa Resources Corp.(TRGP) | 11,905 | 11,905 | 0 | $2.20M | $2.98M | 0.09% | +$788.5K |
| Saia, Inc.(SAIA) | 0 | 8,471 | +8,471 | $0 | $2.98M | 0.09% | +$2.98M |
| BWX Technologies, Inc.(BWXT) | 0 | 14,428 | +14,428 | $0 | $2.95M | 0.09% | +$2.95M |
| Spx Technologies Inc | 0 | 14,672 | +14,672 | $0 | $2.93M | 0.09% | +$2.93M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 7,615 | +7,615 | $0 | $2.89M | 0.08% | +$2.89M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 17,311 | +17,311 | $0 | $2.87M | 0.08% | +$2.87M |
| Dycom Industries, Inc.(DY) | 0 | 8,445 | +8,445 | $0 | $2.86M | 0.08% | +$2.86M |
| Micron Technology, Inc.(MU) | 9,606 | 8,432 | -1,174 | $2.74M | $2.85M | 0.08% | +$107.0K |
| PepsiCo, Inc.(PEP) | 18,272 | 18,272 | 0 | $2.62M | $2.84M | 0.08% | +$215.1K |
| Western Digital Corporation(WDC) | 15,532 | 10,478 | -5,054 | $2.68M | $2.83M | 0.08% | +$158.5K |
| S&P Global Inc.(SPGI) | 6,582 | 6,582 | 0 | $3.44M | $2.80M | 0.08% | -$640.1K |
| Walmart Inc.(WMT) | 45,021 | 22,216 | -22,805 | $5.02M | $2.76M | 0.08% | -$2.25M |
| Bank America Corp | 56,372 | 56,372 | 0 | $3.10M | $2.75M | 0.08% | -$352.3K |
| Cencora Inc | 8,519 | 8,519 | 0 | $2.88M | $2.68M | 0.08% | -$201.1K |
| AbbVie Inc.(ABBV) | 12,125 | 12,125 | 0 | $2.77M | $2.64M | 0.08% | -$133.4K |
| Core & Main, Inc.CL A(CNM) | 0 | 53,381 | +53,381 | $0 | $2.64M | 0.08% | +$2.64M |
| Owens Corning(OC) | 0 | 24,121 | +24,121 | $0 | $2.61M | 0.08% | +$2.61M |
| Loews Corporation(L) | 0 | 24,315 | +24,315 | $0 | $2.60M | 0.08% | +$2.60M |
| Antero Midstream Corporation(AM) | 113,696 | 113,696 | 0 | $2.02M | $2.59M | 0.08% | +$569.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,662 | 12,662 | 0 | $2.71M | $2.58M | 0.07% | -$135.9K |
| Exelon Corporation(EXC) | 51,075 | 51,075 | 0 | $2.23M | $2.50M | 0.07% | +$277.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 73,204 | +73,204 | $0 | $2.45M | 0.07% | +$2.45M |
| Entergy Corporation(ETR) | 21,340 | 21,340 | 0 | $1.97M | $2.40M | 0.07% | +$425.3K |
| Colgate-Palmolive Company(CL) | 27,594 | 27,594 | 0 | $2.18M | $2.35M | 0.07% | +$171.4K |
| Wells Fargo & Company(WFC) | 0 | 29,172 | +29,172 | $0 | $2.32M | 0.07% | +$2.32M |
| Abbott Laboratories | 22,600 | 22,600 | 0 | $2.83M | $2.32M | 0.07% | -$511.2K |
| Clean Harbors, Inc.(CLH) | 0 | 8,064 | +8,064 | $0 | $2.31M | 0.07% | +$2.31M |
| Merck & Co., Inc.(MRK) | 18,815 | 18,815 | 0 | $1.98M | $2.26M | 0.07% | +$282.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 8,887,247 | 49,974 | -8,837,273 | $406.06M | $2.26M | 0.07% | -$403.80M |
| Karman Holdings Inc.(KRMN) | 0 | 27,468 | +27,468 | $0 | $2.20M | 0.06% | +$2.20M |
| ONEOK, Inc.(OKE) | 0 | 24,281 | +24,281 | $0 | $2.19M | 0.06% | +$2.19M |
| RBC Bearings Incorporated(RBC) | 0 | 4,041 | +4,041 | $0 | $2.19M | 0.06% | +$2.19M |
| VICI Properties Inc.(VICI) | 78,798 | 78,798 | 0 | $2.22M | $2.15M | 0.06% | -$63.0K |
| APi Group Corporation(APG) | 52,461 | 52,461 | 0 | $2.01M | $2.13M | 0.06% | +$118.6K |
| GE Vernova Inc.(GEV) | 3,616 | 2,412 | -1,204 | $2.36M | $2.11M | 0.06% | -$257.9K |
| The Procter & Gamble Company(PG) | 14,083 | 14,083 | 0 | $2.02M | $2.03M | 0.06% | +$15.9K |
| Regency Centers Corporation(REG) | 0 | 26,343 | +26,343 | $0 | $1.99M | 0.06% | +$1.99M |
| Ishares TrCORE US AGGBD ET | 2,861 | 20,062 | +17,201 | $285.8K | $1.99M | 0.06% | +$1.71M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 14,656 | +14,656 | $0 | $1.98M | 0.06% | +$1.98M |
| UnitedHealth Group Incorporated(UNH) | 7,289 | 7,289 | 0 | $2.41M | $1.97M | 0.06% | -$433.8K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 18,279 | +18,279 | $0 | $1.94M | 0.06% | +$1.94M |
| International Business Machines Corporation(IBM) | 7,962 | 7,962 | 0 | $2.36M | $1.93M | 0.06% | -$428.5K |
| Linde plcSHS(LIN) | 3,852 | 3,852 | 0 | $1.64M | $1.91M | 0.06% | +$267.2K |
| Cisco Systems, Inc.(CSCO) | 24,527 | 24,527 | 0 | $1.89M | $1.90M | 0.06% | +$13.7K |
| Oracle Corporation(ORCL) | 0 | 12,900 | +12,900 | $0 | $1.90M | 0.06% | +$1.90M |
| U.S. Bancorp(USB) | 0 | 36,328 | +36,328 | $0 | $1.89M | 0.05% | +$1.89M |
| Texas Pacific Land Corporation(TPL) | 0 | 3,979 | +3,979 | $0 | $1.89M | 0.05% | +$1.89M |
| Caterpillar Inc.(CAT) | 2,643 | 2,643 | 0 | $1.51M | $1.87M | 0.05% | +$358.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,053 | 4,053 | 0 | $2.30M | $1.87M | 0.05% | -$427.1K |
| Aaon Inc | 0 | 22,573 | +22,573 | $0 | $1.87M | 0.05% | +$1.87M |
| Ryder System, Inc.(R) | 0 | 9,030 | +9,030 | $0 | $1.85M | 0.05% | +$1.85M |
| HCA Healthcare, Inc.(HCA) | 3,904 | 3,904 | 0 | $1.82M | $1.85M | 0.05% | +$24.9K |
| Oshkosh Corporation(OSK) | 0 | 12,404 | +12,404 | $0 | $1.83M | 0.05% | +$1.83M |
| Corning Incorporated(GLW) | 23,903 | 13,315 | -10,588 | $2.09M | $1.81M | 0.05% | -$282.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 25,621 | +25,621 | $0 | $1.81M | 0.05% | +$1.81M |
| Kirby Corporation(KEX) | 0 | 13,513 | +13,513 | $0 | $1.80M | 0.05% | +$1.80M |
| Mastercard IncorporatedCL A(MA) | 3,565 | 3,565 | 0 | $2.04M | $1.78M | 0.05% | -$253.9K |
| F.N.B. Corporation(FNB) | 0 | 105,813 | +105,813 | $0 | $1.77M | 0.05% | +$1.77M |
| Citigroup Inc.(C) | 15,505 | 15,505 | 0 | $1.81M | $1.76M | 0.05% | -$50.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,984 | 18,955 | -2,029 | $1.79M | $1.76M | 0.05% | -$34.5K |
| Granite Construction Incorporated(GVA) | 0 | 14,542 | +14,542 | $0 | $1.74M | 0.05% | +$1.74M |