Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 6,211,582 | 7,021,770 | +810,188 | 333,935 | 379,527 | 7.07% | +45,592 |
| ISHARES TR | 1,431,749 | 1,603,667 | +171,918 | 352,439 | 397,709 | 7.41% | +45,270 |
| ISHARES TR | 7,792,453 | 8,281,613 | +489,160 | 514,302 | 559,257 | 10.42% | +44,955 |
| ISHARES TR MSCI USA MIN ETF | 3,752,960 | 4,242,597 | +489,637 | 353,379 | 393,458 | 7.33% | +40,080 |
| ISHARES TR | 1,462,605 | 1,641,733 | +179,128 | 546,195 | 585,376 | 10.91% | +39,181 |
| ISHARES TR | 2,221,679 | 2,458,196 | +236,517 | 267,001 | 305,578 | 5.69% | +38,577 |
| VENTURE GLOBAL INC(VG) | 2,871,398 | 2,918,823 | +47,425 | 19,583 | 46,001 | 0.86% | +26,418 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 466,818 | 524,119 | +57,301 | 318,333 | 340,856 | 6.35% | +22,523 |
| VANGUARD INDEX FDS | 1,174,363 | 1,393,147 | +218,784 | 103,919 | 123,572 | 2.30% | +19,653 |
| ISHARES TR MSCI INDIA ETF | 2,393,426 | 3,120,382 | +726,956 | 129,365 | 146,159 | 2.72% | +16,794 |
| NEXTDECADE CORP(NEXT) | 4,642,512 | 5,216,592 | +574,080 | 24,466 | 39,959 | 0.74% | +15,493 |
| VANGUARD INDEX FDS | 378,439 | 445,130 | +66,691 | 119,133 | 133,027 | 2.48% | +13,895 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,939,529 | 3,324,162 | +384,633 | 116,376 | 129,177 | 2.41% | +12,801 |
| VANGUARD INDEX FDS | 379,615 | 421,239 | +41,624 | 110,172 | 120,971 | 2.25% | +10,800 |
| VANGUARD INDEX FDS | 227,957 | 255,244 | +27,287 | 142,959 | 152,521 | 2.84% | +9,562 |
| ISHARES TR MSCI UK ETF NEW | 1,281,507 | 1,439,415 | +157,908 | 56,361 | 65,580 | 1.22% | +9,219 |
| ISHARES TR | 685,140 | 768,475 | +83,335 | 65,958 | 74,719 | 1.39% | +8,760 |
| VANGUARD INDEX FDS | 323,914 | 350,327 | +26,413 | 83,554 | 91,758 | 1.71% | +8,204 |
| ISHARES TR MSCI INTL QUALTY | 1,431,920 | 1,571,192 | +139,272 | 65,081 | 72,636 | 1.35% | +7,555 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,569,653 | 1,706,676 | +137,023 | 51,124 | 57,788 | 1.08% | +6,664 |
| ISHARES INC MSCI JAPAN ETF | 759,224 | 799,771 | +40,547 | 61,300 | 67,533 | 1.26% | +6,233 |
| TARGA RES CORP(TRGP) | 174,928 | 151,793 | -23,135 | 32,274 | 38,059 | 0.71% | +5,785 |
| ISHARES TR MSCI USA QLT FCT | 212,601 | 249,681 | +37,080 | 42,227 | 47,891 | 0.89% | +5,665 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 986,101 | 1,172,200 | +186,099 | 37,501 | 43,090 | 0.80% | +5,589 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,454,948 | 1,549,030 | +94,082 | 50,138 | 55,037 | 1.03% | +4,900 |
| ENERGY TRANSFER L P(ET) | 2,014,200 | 1,939,020 | -75,180 | 33,214 | 37,423 | 0.70% | +4,209 |
| PLAINS GP HLDGS L P(PAGP) | 693,523 | 717,163 | +23,640 | 13,274 | 17,413 | 0.32% | +4,139 |
| ISHARES INC MSCI TAIWAN ETF | 1,023,668 | 975,210 | -48,458 | 65,034 | 69,162 | 1.29% | +4,128 |
| ISHARES INC | 659,985 | 651,868 | -8,117 | 20,968 | 25,025 | 0.47% | +4,057 |
| CHENIERE ENERGY INC(LNG) | 166,728 | 128,158 | -38,570 | 32,410 | 36,366 | 0.68% | +3,956 |
| ISHARES INC | 297,086 | 323,428 | +26,342 | 20,597 | 24,331 | 0.45% | +3,735 |
| WISDOMTREE TR(WT) | 440,569 | 587,752 | +147,183 | 20,394 | 23,980 | 0.45% | +3,586 |
| KINETIK HOLDINGS INC(KNTK) | 401,767 | 366,076 | -35,691 | 14,484 | 17,722 | 0.33% | +3,238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 458,840 | 467,740 | +8,900 | 14,710 | 17,699 | 0.33% | +2,989 |
| TC ENERGY CORP(TRP) | 268,698 | 283,508 | +14,810 | 14,781 | 17,748 | 0.33% | +2,967 |
| ALCOA CORP(AA) | 0 | 44,500 | +44,500 | 0 | 2,952 | 0.05% | +2,952 |
| ISHARES INC | 638,585 | 714,153 | +75,568 | 13,570 | 16,490 | 0.31% | +2,920 |
| STATE STR CORP(STT) | 0 | 22,000 | +22,000 | 0 | 2,784 | 0.05% | +2,784 |
| CORNING INC(GLW) | 51,800 | 51,800 | 0 | 4,536 | 7,043 | 0.13% | +2,508 |
| NEXTPOWER INC | 0 | 19,850 | +19,850 | 0 | 2,393 | 0.04% | +2,393 |
| WOODWARD INC(WWD) | 0 | 6,650 | +6,650 | 0 | 2,380 | 0.04% | +2,380 |
| KINDER MORGAN INC DEL(KMI) | 556,180 | 526,863 | -29,317 | 15,289 | 17,666 | 0.33% | +2,376 |
| WILLIAMS COS INC(WMB) | 254,192 | 241,306 | -12,886 | 15,279 | 17,562 | 0.33% | +2,283 |
| ELI LILLY & CO(LLY) | 0 | 2,475 | +2,475 | 0 | 2,276 | 0.04% | +2,276 |
| CENOVUS ENERGY INC(CVE) | 0 | 83,000 | +83,000 | 0 | 2,202 | 0.04% | +2,202 |
| ISHARES INC | 816,234 | 847,045 | +30,811 | 21,377 | 23,514 | 0.44% | +2,137 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,500 | +31,500 | 0 | 2,113 | 0.04% | +2,113 |
| ONEOK INC NEW(OKE) | 208,333 | 192,447 | -15,886 | 15,312 | 17,395 | 0.32% | +2,083 |
| PENNYMAC CORP(PMT) | 1,000,000 | 3,000,000 | +2,000,000 | 1,063 | 3,137 | 0.06% | +2,074 |
| REDWOOD TRUST INC(RWT) | 0 | 2,000,000 | +2,000,000 | 0 | 2,030 | 0.04% | +2,030 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 369,992 | 401,812 | +31,820 | 14,615 | 16,543 | 0.31% | +1,928 |
| BARRICK MNG CORP(B) | 2,850 | 50,000 | +47,150 | 124 | 2,040 | 0.04% | +1,915 |
| ALPHABET INC(GOOG) | 18,843 | 27,165 | +8,322 | 5,898 | 7,812 | 0.15% | +1,914 |
| ROSS STORES INC(ROST) | 163 | 8,827 | +8,664 | 29 | 1,912 | 0.04% | +1,883 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 49,600 | +49,600 | 0 | 1,863 | 0.03% | +1,863 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 15,800 | +15,800 | 0 | 1,850 | 0.03% | +1,850 |
| ISHARES INC | 500,955 | 541,025 | +40,070 | 30,037 | 31,818 | 0.59% | +1,780 |
| ENBRIDGE INC(ENB) | 317,006 | 311,096 | -5,910 | 15,162 | 16,843 | 0.31% | +1,680 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,500 | +15,500 | 0 | 1,420 | 0.03% | +1,420 |
| CHEVRON CORPORATION(CVX) | 19,998 | 21,475 | +1,477 | 3,048 | 4,443 | 0.08% | +1,395 |
| PEMBINA PIPELINE CORP(PBA) | 399,887 | 370,106 | -29,781 | 15,220 | 16,566 | 0.31% | +1,346 |
| TECHNIPFMC PLC(FTI) | 59,025 | 56,725 | -2,300 | 2,630 | 3,921 | 0.07% | +1,291 |
| ISHARES INC | 394,205 | 410,926 | +16,721 | 21,259 | 22,515 | 0.42% | +1,255 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 40,900 | +40,900 | 0 | 1,232 | 0.02% | +1,232 |
| MPLX LP(MPLX) | 274,980 | 278,599 | +3,619 | 14,676 | 15,900 | 0.30% | +1,224 |
| ISHARES TR | 118,496 | 131,526 | +13,030 | 11,835 | 13,057 | 0.24% | +1,221 |
| SM ENERGY COMPANY(SM) | 0 | 33,782 | +33,782 | 0 | 1,053 | 0.02% | +1,053 |
| VANGUARD INTL EQUITY INDEX F | 96,955 | 110,978 | +14,023 | 8,106 | 9,148 | 0.17% | +1,042 |
| BUNGE GLOBAL SA(BG) | 26,217 | 26,217 | 0 | 2,335 | 3,335 | 0.06% | +999 |
| ISHARES INC | 70,522 | 74,927 | +4,405 | 4,208 | 5,198 | 0.10% | +990 |
| ISHARES INC MSCI SINGPOR ETF | 475,622 | 498,619 | +22,997 | 13,084 | 14,071 | 0.26% | +987 |
| TALEN ENERGY CORP(TLN) | 0 | 3,085 | +3,085 | 0 | 985 | 0.02% | +985 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,250 | 27,250 | 0 | 8,281 | 9,209 | 0.17% | +928 |
| ISHARES INC | 106,287 | 121,460 | +15,173 | 7,313 | 8,235 | 0.15% | +922 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,825 | 8,135 | +310 | 2,396 | 3,313 | 0.06% | +917 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,800 | 2,215 | +415 | 1,631 | 2,422 | 0.05% | +790 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 700,000 | +700,000 | 0 | 720 | 0.01% | +720 |
| FLOWSERVE CORP(FLS) | 24,500 | 32,675 | +8,175 | 1,700 | 2,402 | 0.04% | +702 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,650 | +5,650 | 0 | 675 | 0.01% | +675 |
| APPLIED MATLS INC | 9,255 | 8,762 | -493 | 2,378 | 2,995 | 0.06% | +616 |
| NATIONAL FUEL GAS CO(NFG) | 32,045 | 33,775 | +1,730 | 2,566 | 3,173 | 0.06% | +608 |
| FLUOR CORP(FLR) | 0 | 12,500 | +12,500 | 0 | 583 | 0.01% | +583 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 192,000 | 192,000 | 0 | 2,993 | 3,556 | 0.07% | +563 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,160 | +1,160 | 0 | 562 | 0.01% | +562 |
| ISHARES INC | 204,438 | 213,236 | +8,798 | 11,021 | 11,581 | 0.22% | +560 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,069 | 48,500 | +2,431 | 1,876 | 2,435 | 0.05% | +558 |
| ISHARES INC MSCI MLY ETF NEW | 206,182 | 216,707 | +10,525 | 5,641 | 6,157 | 0.11% | +516 |
| KINSALE CAP GROUP INC(KNSL) | 540 | 2,040 | +1,500 | 211 | 697 | 0.01% | +486 |
| VERTIV HOLDINGS CO(VRT) | 5,425 | 5,425 | 0 | 879 | 1,359 | 0.03% | +480 |
| US FOODS HLDG CORP(USFD) | 35,825 | 34,450 | -1,375 | 2,698 | 3,177 | 0.06% | +478 |
| SERVICENOW INC(NOW) | 0 | 4,080 | +4,080 | 0 | 427 | 0.01% | +427 |
| FLEXTRONICS INTL LTD(FLEX) | 101,525 | 100,025 | -1,500 | 6,134 | 6,548 | 0.12% | +413 |
| WORLD GOLD TR(GLDM) | 56,300 | 56,300 | 0 | 4,806 | 5,218 | 0.10% | +412 |
| MARATHON PETE CORP(MPC) | 505 | 1,975 | +1,470 | 82 | 482 | 0.01% | +400 |
| EMCOR GROUP INC(EME) | 5,425 | 5,025 | -400 | 3,319 | 3,710 | 0.07% | +391 |
| SANOFI SA(SNY) | 71,528 | 79,028 | +7,500 | 3,466 | 3,808 | 0.07% | +341 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 19,500 | +19,500 | 0 | 310 | 0.01% | +310 |
| BUMBLE INC(BMBL) | 0 | 94,000 | +94,000 | 0 | 306 | 0.01% | +306 |
| MOSAIC CO(MOS) | 59,790 | 67,290 | +7,500 | 1,440 | 1,716 | 0.03% | +276 |
| JOHNSON & JOHNSON(JNJ) | 7,144 | 7,144 | 0 | 1,478 | 1,746 | 0.03% | +268 |