Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ALGER ETF TRUST | 13,820 | 5,027,082 | +5,013,262 | 475 | 156,443 | 1.71% | +155,968 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,801,654 | 5,100,961 | +1,299,307 | 223,271 | 298,610 | 3.27% | +75,339 |
| ISHARES TR | 7,986,037 | 8,646,419 | +660,382 | 797,645 | 858,330 | 9.39% | +60,685 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 1,658,676 | +1,658,676 | 0 | 44,635 | 0.49% | +44,635 |
| ISHARES TR MSCI USA MIN ETF | 5,729 | 241,999 | +236,270 | 539 | 22,443 | 0.25% | +21,903 |
| VANGUARD INTL EQUITY INDEX F | 4,184,943 | 4,518,470 | +333,527 | 224,983 | 244,223 | 2.67% | +19,241 |
| EXXON MOBIL CORP | 271,940 | 299,225 | +27,285 | 32,725 | 50,766 | 0.56% | +18,041 |
| JOHNSON & JOHNSON(JNJ) | 326,823 | 322,215 | -4,608 | 67,636 | 78,762 | 0.86% | +11,126 |
| ISHARES TR | 4,912 | 149,197 | +144,285 | 493 | 11,257 | 0.12% | +10,764 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 70,856 | 64,638 | -6,218 | 20,351 | 30,675 | 0.34% | +10,323 |
| VANGUARD MUN BD FDS | 4,014,749 | 4,250,870 | +236,121 | 201,902 | 212,076 | 2.32% | +10,174 |
| ISHARES TR | 4,912 | 433,305 | +428,393 | 493 | 9,485 | 0.10% | +8,992 |
| NEXTERA ENERGY INC(NEE) | 405,871 | 442,142 | +36,271 | 32,583 | 41,066 | 0.45% | +8,483 |
| VANGUARD INDEX FDS | 496,724 | 522,808 | +26,084 | 105,201 | 113,580 | 1.24% | +8,379 |
| ASTRAZENECA PLC(AZN) | 0 | 42,246 | +42,246 | 0 | 8,332 | 0.09% | +8,332 |
| AMERICAN EXPRESS CO(AXP) | 86,571 | 132,336 | +45,765 | 32,027 | 40,029 | 0.44% | +8,002 |
| CATERPILLAR INC(CAT) | 109,833 | 99,266 | -10,567 | 62,920 | 70,326 | 0.77% | +7,405 |
| VANGUARD MALVERN FDS | 0 | 145,493 | +145,493 | 0 | 7,267 | 0.08% | +7,267 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 414,180 | +414,180 | 0 | 7,174 | 0.08% | +7,174 |
| COSTCO WHOLESALE CORPORATION(COST) | 47,773 | 47,904 | +131 | 41,197 | 47,733 | 0.52% | +6,537 |
| VIKING HOLDINGS LTD(VIK) | 0 | 88,833 | +88,833 | 0 | 6,527 | 0.07% | +6,527 |
| HOME DEPOT INC(HD) | 117,790 | 139,074 | +21,284 | 40,532 | 45,740 | 0.50% | +5,208 |
| ISHARES TR | 4,912 | 100,458 | +95,546 | 493 | 5,545 | 0.06% | +5,052 |
| VANGUARD INDEX FDS | 352,451 | 368,412 | +15,961 | 106,479 | 111,353 | 1.22% | +4,874 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 80,143 | 86,419 | +6,276 | 24,355 | 29,205 | 0.32% | +4,851 |
| NUCOR CORP(NUE) | 1,410 | 28,882 | +27,472 | 230 | 4,884 | 0.05% | +4,654 |
| INVESCO EXCH TRADED FD TR II | 0 | 70,277 | +70,277 | 0 | 4,425 | 0.05% | +4,425 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 93,692 | +93,692 | 0 | 4,422 | 0.05% | +4,422 |
| WALMART INC(WMT) | 371,628 | 367,394 | -4,234 | 41,403 | 45,660 | 0.50% | +4,257 |
| LINDE PLC(LIN) | 66,000 | 64,846 | -1,154 | 28,141 | 32,148 | 0.35% | +4,006 |
| ISHARES INC | 0 | 60,078 | +60,078 | 0 | 3,889 | 0.04% | +3,889 |
| ISHARES TR | 4,912 | 163,459 | +158,547 | 493 | 4,131 | 0.05% | +3,638 |
| VANGUARD WHITEHALL FDS | 289,191 | 303,736 | +14,545 | 41,505 | 44,983 | 0.49% | +3,479 |
| VANGUARD INTL EQUITY INDEX F | 97,842 | 119,598 | +21,756 | 14,024 | 17,436 | 0.19% | +3,413 |
| HONEYWELL INTL INC(HON) | 129,602 | 126,930 | -2,672 | 25,284 | 28,690 | 0.31% | +3,406 |
| LOCKHEED MARTIN CORP(LMT) | 32,331 | 31,484 | -847 | 15,637 | 19,029 | 0.21% | +3,391 |
| RALPH LAUREN CORP(RL) | 0 | 9,854 | +9,854 | 0 | 3,390 | 0.04% | +3,390 |
| INTUITIVE SURGICAL INC | 4,912 | 7,570 | +2,658 | 493 | 3,490 | 0.04% | +2,997 |
| CASEYS GEN STORES INC(CASY) | 7,120 | 9,294 | +2,174 | 3,935 | 6,765 | 0.07% | +2,830 |
| TERADYNE INC(TER) | 30,433 | 29,010 | -1,423 | 5,891 | 8,600 | 0.09% | +2,710 |
| MICRON TECHNOLOGY INC(MU) | 6,292 | 13,297 | +7,005 | 1,796 | 4,492 | 0.05% | +2,696 |
| EATON CORP PLC(ETN) | 58,845 | 59,564 | +719 | 17,638 | 20,178 | 0.22% | +2,540 |
| CHEVRON CORPORATION(CVX) | 55,793 | 53,223 | -2,570 | 8,503 | 11,012 | 0.12% | +2,508 |
| ASML HLDG NV N Y REGISTRY SHS | 37,479 | 32,252 | -5,227 | 40,098 | 42,600 | 0.47% | +2,502 |
| MERCK & CO INC(MRK) | 102,862 | 110,763 | +7,901 | 10,827 | 13,324 | 0.15% | +2,496 |
| DEERE & CO(DE) | 27,587 | 27,222 | -365 | 12,844 | 15,334 | 0.17% | +2,491 |
| ISHARES TR | 4,912 | 59,225 | +54,313 | 493 | 2,833 | 0.03% | +2,340 |
| VANGUARD BD INDEX FDS | 258,238 | 287,051 | +28,813 | 19,128 | 21,138 | 0.23% | +2,011 |
| RTX CORPORATION(RTX) | 208,357 | 208,458 | +101 | 38,213 | 40,211 | 0.44% | +1,999 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,679 | 18,982 | +6,303 | 7,347 | 9,330 | 0.10% | +1,983 |
| VANGUARD STAR FDS | 54,785 | 77,958 | +23,173 | 4,133 | 6,011 | 0.07% | +1,878 |
| CORNING INC(GLW) | 20,092 | 26,714 | +6,622 | 1,759 | 3,632 | 0.04% | +1,873 |
| AGNICO EAGLE MINES LTD(AEM) | 46,399 | 47,648 | +1,249 | 7,866 | 9,672 | 0.11% | +1,805 |
| TJX COS INC NEW(TJX) | 309,280 | 308,437 | -843 | 47,508 | 49,257 | 0.54% | +1,749 |
| PFIZER INC(PFE) | 230,085 | 265,862 | +35,777 | 5,729 | 7,465 | 0.08% | +1,736 |
| ISHARES INC CORE MSCI EMKT | 121,613 | 140,034 | +18,421 | 8,175 | 9,767 | 0.11% | +1,593 |
| VISA INC(V) | 177,724 | 211,074 | +33,350 | 62,330 | 63,795 | 0.70% | +1,465 |
| GE VERNOVA INC(GEV) | 12,395 | 10,935 | -1,460 | 8,101 | 9,545 | 0.10% | +1,444 |
| ONEOK INC NEW(OKE) | 41,035 | 49,151 | +8,116 | 3,016 | 4,443 | 0.05% | +1,427 |
| AMPHENOL CORP | 20,866 | 32,865 | +11,999 | 2,820 | 4,152 | 0.05% | +1,333 |
| QXO INC(QXO) | 0 | 67,324 | +67,324 | 0 | 1,307 | 0.01% | +1,307 |
| UNION PAC CORP(UNP) | 126,838 | 126,317 | -521 | 29,340 | 30,647 | 0.34% | +1,307 |
| VANGUARD SPECIALIZED FUNDS | 301,164 | 313,729 | +12,565 | 66,190 | 67,471 | 0.74% | +1,281 |
| GE AEROSPACE(GE) | 30,322 | 37,233 | +6,911 | 9,340 | 10,565 | 0.12% | +1,225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,890 | 50,096 | +6,206 | 8,408 | 9,614 | 0.11% | +1,207 |
| LEIDOS HOLDINGS INC(LDOS) | 17,478 | 27,938 | +10,460 | 3,153 | 4,345 | 0.05% | +1,192 |
| CHUBB LTD SWITZ COM | 68,135 | 68,891 | +756 | 21,266 | 22,454 | 0.25% | +1,187 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,606 | 33,109 | +17,503 | 1,084 | 2,261 | 0.02% | +1,177 |
| AMGEN INC(AMGN) | 47,753 | 47,658 | -95 | 15,630 | 16,769 | 0.18% | +1,138 |
| DARLING INGREDIENTS INC(DAR) | 69,245 | 58,445 | -10,800 | 2,493 | 3,615 | 0.04% | +1,122 |
| MCDONALDS CORP(MCD) | 138,541 | 139,791 | +1,250 | 42,342 | 43,446 | 0.48% | +1,104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 79,897 | 95,389 | +15,492 | 2,562 | 3,610 | 0.04% | +1,048 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 37,374 | 37,374 | 0 | 3,261 | 4,292 | 0.05% | +1,032 |
| ISHARES TR | 25,844 | 30,083 | +4,239 | 4,683 | 5,703 | 0.06% | +1,020 |
| COCA COLA CO(KO) | 126,316 | 129,401 | +3,085 | 8,831 | 9,841 | 0.11% | +1,010 |
| AT&T INC(T) | 149,824 | 162,373 | +12,549 | 3,722 | 4,707 | 0.05% | +986 |
| COEUR MNG INC(CDE) | 0 | 50,652 | +50,652 | 0 | 951 | 0.01% | +951 |
| ISHARES TR CORE MSCI INTL | 23,627 | 34,614 | +10,987 | 1,949 | 2,893 | 0.03% | +944 |
| VISTRA CORP(VST) | 0 | 5,727 | +5,727 | 0 | 861 | 0.01% | +861 |
| CONOCOPHILLIPS(COP) | 6,718 | 11,281 | +4,563 | 629 | 1,489 | 0.02% | +860 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,208 | +22,208 | 0 | 853 | 0.01% | +853 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 8,965 | +8,965 | 0 | 827 | 0.01% | +827 |
| TIDAL TRUST I | 0 | 45,899 | +45,899 | 0 | 822 | 0.01% | +822 |
| ISHARES TR 0-5YR HI YL CP | 5,100 | 24,140 | +19,040 | 219 | 1,021 | 0.01% | +803 |
| MARATHON PETE CORP(MPC) | 4,046 | 5,949 | +1,903 | 658 | 1,453 | 0.02% | +795 |
| HOWMET AEROSPACE INC(HWM) | 3,808 | 6,800 | +2,992 | 781 | 1,567 | 0.02% | +786 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 173,563 | 185,880 | +12,317 | 7,708 | 8,485 | 0.09% | +777 |
| GILEAD SCIENCES INC(GILD) | 32,147 | 33,790 | +1,643 | 3,946 | 4,709 | 0.05% | +763 |
| LAM RESEARCH CORP(LRCX) | 8,268 | 10,130 | +1,862 | 1,415 | 2,164 | 0.02% | +749 |
| T-MOBILE US INC(TMUS) | 23,763 | 26,471 | +2,708 | 4,825 | 5,560 | 0.06% | +735 |
| VANGUARD INDEX FDS | 35,076 | 37,318 | +2,242 | 9,048 | 9,774 | 0.11% | +726 |
| AIR PRODUCTS AND CHEMICALS I | 12,911 | 13,473 | +562 | 3,189 | 3,914 | 0.04% | +724 |
| FEDEX CORP(FDX) | 15,385 | 14,505 | -880 | 4,444 | 5,167 | 0.06% | +722 |
| BP PLC(BP) | 48,097 | 50,529 | +2,432 | 1,670 | 2,375 | 0.03% | +704 |
| INTEL CORP(INTC) | 98,914 | 98,421 | -493 | 3,650 | 4,343 | 0.05% | +693 |
| ISHARES TR | 20,665 | 27,434 | +6,769 | 2,119 | 2,805 | 0.03% | +686 |
| JABIL INC(JBL) | 25,093 | 24,053 | -1,040 | 5,722 | 6,389 | 0.07% | +668 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,110 | 69,309 | +3,199 | 3,566 | 4,204 | 0.05% | +638 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,396 | 12,656 | +6,260 | 642 | 1,273 | 0.01% | +631 |
| ISHARES TR ESG AWR US AGRGT | 375,846 | 390,986 | +15,140 | 17,984 | 18,591 | 0.20% | +607 |