Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,728,387 | 10,642,001 | -86,386 | $576.8K | $575.2K | 10.97% | -$1.6K |
| Ishares TrCORE US AGGBD ET | 2,821,235 | 3,272,335 | +451,100 | $281.8K | $324.8K | 6.19% | +$43.1K |
| NVIDIA Corporation(NVDA) | 1,123,662 | 1,233,387 | +109,725 | $209.6K | $215.1K | 4.10% | +$5.5K |
| Apple Inc.(AAPL) | 752,718 | 749,700 | -3,018 | $204.6K | $190.3K | 3.63% | -$14.4K |
| Microsoft Corporation(MSFT) | 450,592 | 461,233 | +10,641 | $217.9K | $170.7K | 3.26% | -$47.2K |
| Vanguard Short-Term CorporatSHRT TRM CORP BD SHRT TRM CORP BD | 1,638,348 | 1,785,348 | +147,000 | $130.6K | $141.5K | 2.70% | +$10.9K |
| Amazon.com, Inc.(AMZN) | 553,484 | 579,068 | +25,584 | $127.8K | $120.6K | 2.30% | -$7.2K |
| Alphabet Inc.CL A(GOOG) | 351,524 | 324,336 | -27,188 | $110.0K | $93.3K | 1.78% | -$16.8K |
| Bristow Group Inc.(VTOL) | 2,767,745 | 1,965,845 | -801,900 | $101.4K | $92.2K | 1.76% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 268,790 | 268,801 | +11 | $84.3K | $77.1K | 1.47% | -$7.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,926,000 | 1,963,000 | +37,000 | $72.0K | $72.3K | 1.38% | +$294 |
| Meta Platforms, Inc.CL A(META) | 116,034 | 116,583 | +549 | $76.6K | $66.7K | 1.27% | -$9.9K |
| Berkshire Hathaway Inc DelCL B | 109,756 | 110,356 | +600 | $55.2K | $52.9K | 1.01% | -$2.3K |
| UnitedHealth Group Incorporated(UNH) | 163,039 | 173,485 | +10,446 | $53.8K | $46.9K | 0.90% | -$6.9K |
| Eli Lilly and Company(LLY) | 47,837 | 45,200 | -2,637 | $51.4K | $41.6K | 0.79% | -$9.8K |
| Broadcom Inc.(AVGO) | 106,282 | 132,026 | +25,744 | $36.8K | $40.9K | 0.78% | +$4.1K |
| ConocoPhillips(COP) | 342,552 | 303,803 | -38,749 | $32.1K | $40.1K | 0.76% | +$8.0K |
| Humana Inc.(HUM) | 161,383 | 229,090 | +67,707 | $41.3K | $39.7K | 0.76% | -$1.6K |
| U.S. Bancorp(USB) | 728,211 | 724,399 | -3,812 | $38.9K | $37.7K | 0.72% | -$1.2K |
| Elevance Health, Inc.(ELV) | 112,298 | 121,181 | +8,883 | $39.4K | $35.5K | 0.68% | -$3.9K |
| Pfizer Inc.(PFE) | 1,204,986 | 1,202,854 | -2,132 | $30.0K | $33.8K | 0.64% | +$3.8K |
| Everest Group, Ltd.(EG) | 93,761 | 101,931 | +8,170 | $31.8K | $33.3K | 0.64% | +$1.5K |
| Bath & Body Works Inc | 1,684,793 | 1,756,048 | +71,255 | $33.8K | $32.8K | 0.63% | -$1.0K |
| Visa Inc.CL A(V) | 97,870 | 97,357 | -513 | $34.3K | $29.4K | 0.56% | -$4.9K |
| EOG Resources, Inc.(EOG) | 196,834 | 194,644 | -2,190 | $20.7K | $28.1K | 0.54% | +$7.5K |
| Comcast Holdings ZONESCL A(CCZ) | 933,463 | 969,717 | +36,254 | $27.9K | $27.8K | 0.53% | -$60 |
| Applied Matls Inc | 93,049 | 81,033 | -12,016 | $23.9K | $27.7K | 0.53% | +$3.8K |
| Target Corporation(TGT) | 221,871 | 220,924 | -947 | $21.7K | $26.8K | 0.51% | +$5.1K |
| United Parcel Service, Inc.CL B(UPS) | 270,350 | 271,221 | +871 | $26.8K | $26.7K | 0.51% | -$133 |
| Zoetis Inc.CL A(ZTS) | 124,585 | 220,819 | +96,234 | $15.7K | $26.1K | 0.50% | +$10.4K |
| Texas Instruments Incorporated(TXN) | 134,713 | 134,132 | -581 | $23.4K | $26.0K | 0.50% | +$2.7K |
| Exxon Mobil Corp | 202,282 | 152,510 | -49,772 | $24.3K | $25.9K | 0.49% | +$1.5K |
| Occidental Petroleum Corporation(OXY) | 447,851 | 393,064 | -54,787 | $18.4K | $25.5K | 0.49% | +$7.1K |
| SLB N.V.(SLB) | 561,453 | 495,917 | -65,536 | $21.5K | $25.5K | 0.49% | +$3.9K |
| APA Corporation(APA) | 807,159 | 597,035 | -210,124 | $19.7K | $25.3K | 0.48% | +$5.6K |
| Mastercard IncorporatedCL A(MA) | 47,204 | 50,524 | +3,320 | $26.9K | $25.2K | 0.48% | -$1.7K |
| Reinsurance Group of America, Incorporated(RGA) | 123,648 | 118,430 | -5,218 | $25.2K | $24.2K | 0.46% | -$978 |
| Lyondellbasell Industries NvSHS A SHS - A - | 296,137 | 293,471 | -2,666 | $12.8K | $23.6K | 0.45% | +$10.8K |
| Molina Healthcare, Inc.(MOH) | 103,322 | 168,307 | +64,985 | $17.9K | $22.4K | 0.43% | +$4.5K |
| Constellation Brands, Inc.CL A(STZ) | 147,727 | 147,538 | -189 | $20.4K | $22.1K | 0.42% | +$1.8K |
| Arch Cap Group Ltd ORD | 223,271 | 226,826 | +3,555 | $21.4K | $21.8K | 0.42% | +$357 |
| Merck & Co., Inc.(MRK) | 202,458 | 179,966 | -22,492 | $21.3K | $21.6K | 0.41% | +$337 |
| Liberty Energy Inc.CL A(LBRT) | 906,608 | 747,194 | -159,414 | $16.7K | $21.5K | 0.41% | +$4.8K |
| Halliburton Company(HAL) | 686,977 | 548,909 | -138,068 | $19.4K | $21.4K | 0.41% | +$2.0K |
| IQVIA Holdings Inc.(IQV) | 91,541 | 122,152 | +30,611 | $20.6K | $20.8K | 0.40% | +$198 |
| Wells Fargo & Company(WFC) | 255,861 | 255,991 | +130 | $23.8K | $20.4K | 0.39% | -$3.5K |
| Advanced Micro Devices, Inc.(AMD) | 112,149 | 99,534 | -12,615 | $24.0K | $20.2K | 0.39% | -$3.8K |
| Diamondback Energy, Inc.(FANG) | 103,771 | 102,127 | -1,644 | $15.6K | $20.2K | 0.39% | +$4.6K |
| Chord Energy Corporation(CHRD) | 138,381 | 132,890 | -5,491 | $12.8K | $18.9K | 0.36% | +$6.1K |
| Thermo Fisher Scientific Inc.(TMO) | 34,018 | 37,908 | +3,890 | $19.7K | $18.6K | 0.36% | -$1.1K |
| Matador Resources Company(MTDR) | 315,830 | 294,267 | -21,563 | $13.4K | $18.6K | 0.35% | +$5.2K |
| Johnson & Johnson(JNJ) | 84,539 | 75,642 | -8,897 | $17.5K | $18.5K | 0.35% | +$995 |
| Centene Corporation(CNC) | 585,674 | 564,618 | -21,056 | $24.1K | $18.5K | 0.35% | -$5.6K |
| PVH Corp.(PVH) | 218,952 | 258,558 | +39,606 | $14.7K | $18.0K | 0.34% | +$3.4K |
| Citigroup Inc.(C) | 181,348 | 153,245 | -28,103 | $21.2K | $17.4K | 0.33% | -$3.8K |
| LKQ Corporation(LKQ) | 575,570 | 584,057 | +8,487 | $17.4K | $17.2K | 0.33% | -$228 |
| Charter Communications, Inc.CL A(CHTR) | 69,137 | 79,428 | +10,291 | $14.4K | $17.1K | 0.33% | +$2.7K |
| Tesla, Inc.(TSLA) | 46,237 | 46,033 | -204 | $20.8K | $17.1K | 0.33% | -$3.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 184,744 | 187,504 | +2,760 | $16.6K | $17.0K | 0.32% | +$342 |
| Alaska Air Group Inc | 408,563 | 448,271 | +39,708 | $20.6K | $16.5K | 0.31% | -$4.1K |
| Chevron Corporation(CVX) | 100,842 | 79,126 | -21,716 | $15.4K | $16.4K | 0.31% | +$1.0K |
| JPMorgan Chase & Co.(JPM) | 55,606 | 55,368 | -238 | $17.9K | $16.3K | 0.31% | -$1.6K |
| Duke Energy Corporation(DUK) | 124,941 | 124,207 | -734 | $14.6K | $16.3K | 0.31% | +$1.6K |
| The Walt Disney Company(DIS) | 168,349 | 168,424 | +75 | $19.2K | $16.2K | 0.31% | -$2.9K |
| Danaher Corporation(DHR) | 68,249 | 85,466 | +17,217 | $15.6K | $16.2K | 0.31% | +$580 |
| Lam Research Corporation(LRCX) | 75,469 | 74,985 | -484 | $12.9K | $16.0K | 0.31% | +$3.1K |
| Viasat, Inc.(VSAT) | 174,504 | 336,056 | +161,552 | $6.0K | $15.4K | 0.29% | +$9.4K |
| Verizon Communications Inc.(VZ) | 306,479 | 305,172 | -1,307 | $12.5K | $15.3K | 0.29% | +$2.8K |
| CSX Corporation(CSX) | 465,233 | 366,377 | -98,856 | $16.9K | $15.0K | 0.29% | -$1.8K |
| PayPal Holdings, Inc.(PYPL) | 327,626 | 326,549 | -1,077 | $19.1K | $14.8K | 0.28% | -$4.4K |
| Deere & Company(DE) | 29,340 | 26,101 | -3,239 | $13.7K | $14.7K | 0.28% | +$1.0K |
| Honeywell International Inc.(HON) | 63,411 | 63,142 | -269 | $12.4K | $14.3K | 0.27% | +$1.9K |
| Equitable Hldgs Inc | 319,156 | 377,662 | +58,506 | $15.2K | $14.0K | 0.27% | -$1.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 59,101 | 70,450 | +11,349 | $15.9K | $14.0K | 0.27% | -$1.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 50,441 | 46,852 | -3,589 | $14.2K | $13.9K | 0.27% | -$256 |
| Lockheed Martin Corporation(LMT) | 23,100 | 22,829 | -271 | $11.2K | $13.8K | 0.26% | +$2.6K |
| HP Inc.(HPQ) | 603,819 | 715,294 | +111,475 | $13.5K | $13.7K | 0.26% | +$288 |
| CVS Health Corporation(CVS) | 189,769 | 188,951 | -818 | $15.1K | $13.6K | 0.26% | -$1.5K |
| The Procter & Gamble Company(PG) | 88,967 | 93,589 | +4,622 | $12.8K | $13.5K | 0.26% | +$768 |
| RTX Corporation(RTX) | 70,535 | 70,068 | -467 | $12.9K | $13.5K | 0.26% | +$580 |
| Generac Holdings Inc.(GNRC) | 60,379 | 69,139 | +8,760 | $8.2K | $13.5K | 0.26% | +$5.3K |
| Solventum Corporation(SOLV) | 200,891 | 203,610 | +2,719 | $15.9K | $13.3K | 0.25% | -$2.6K |
| Lowe's Companies, Inc.(LOW) | 55,160 | 56,206 | +1,046 | $13.3K | $13.3K | 0.25% | -$22 |
| Arrow Electrs Inc | 92,965 | 91,245 | -1,720 | $10.2K | $13.1K | 0.25% | +$2.8K |
| Truist Financial Corporation(TFC) | 281,234 | 280,082 | -1,152 | $13.8K | $12.9K | 0.25% | -$965 |
| Micron Technology, Inc.(MU) | 43,039 | 37,998 | -5,041 | $12.3K | $12.8K | 0.24% | +$553 |
| Smurfit Westrock PlcSHS(SW) | 390,795 | 321,477 | -69,318 | $15.1K | $12.8K | 0.24% | -$2.3K |
| Eastman Chemical Company(EMN) | 168,231 | 167,710 | -521 | $10.7K | $12.8K | 0.24% | +$2.1K |
| Unum Group(UNM) | 173,957 | 169,405 | -4,552 | $13.5K | $12.4K | 0.24% | -$1.1K |
| Adobe Inc.(ADBE) | 42,749 | 49,927 | +7,178 | $15.0K | $12.1K | 0.23% | -$2.8K |
| NextEra Energy, Inc.(NEE) | 130,460 | 130,003 | -457 | $10.5K | $12.1K | 0.23% | +$1.6K |
| Fiserv, Inc.(FISV) | 176,267 | 214,578 | +38,311 | $11.8K | $12.0K | 0.23% | +$133 |
| Global Payments Inc.(GPN) | 176,556 | 177,169 | +613 | $13.7K | $11.9K | 0.23% | -$1.7K |
| WESCO International, Inc.(WCC) | 42,934 | 42,803 | -131 | $10.5K | $11.7K | 0.22% | +$1.2K |
| Union Pacific Corporation(UNP) | 48,019 | 47,859 | -160 | $11.1K | $11.6K | 0.22% | +$504 |
| PepsiCo, Inc.(PEP) | 74,834 | 73,881 | -953 | $10.7K | $11.5K | 0.22% | +$733 |
| Intel Corporation(INTC) | 264,684 | 259,167 | -5,517 | $9.8K | $11.4K | 0.22% | +$1.7K |
| Microchip Technology Incorporated(MCHP) | 177,644 | 176,859 | -785 | $11.3K | $11.4K | 0.22% | +$108 |
| Mondelez International, Inc.CL A(MDLZ) | 168,627 | 196,927 | +28,300 | $9.1K | $11.4K | 0.22% | +$2.3K |
| Medtronic plcSHS(MDT) | 139,367 | 130,679 | -8,688 | $13.4K | $11.3K | 0.22% | -$2.1K |