Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,462,605 | 1,641,733 | +179,128 | $546.20M | $585.38M | 10.91% | +$39.18M |
| Ishares TrCORE S P MCP ETF | 7,792,453 | 8,281,613 | +489,160 | $514.30M | $559.26M | 10.42% | +$44.96M |
| Ishares TrRUSSELL 2000 ETF | 1,431,749 | 1,603,667 | +171,918 | $352.44M | $397.71M | 7.41% | +$45.27M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,752,960 | 4,242,597 | +489,637 | $353.38M | $393.46M | 7.33% | +$40.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,211,582 | 7,021,770 | +810,188 | $333.93M | $379.53M | 7.07% | +$45.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 466,818 | 524,119 | +57,301 | $318.33M | $340.86M | 6.35% | +$22.52M |
| Ishares TrCore S&P Small Cap ETF | 2,221,679 | 2,458,196 | +236,517 | $267.00M | $305.58M | 5.69% | +$38.58M |
| Vanguard Index FdsS P 500 ETF SHS | 227,957 | 255,244 | +27,287 | $142.96M | $152.52M | 2.84% | +$9.56M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,393,426 | 3,120,382 | +726,956 | $129.36M | $146.16M | 2.72% | +$16.79M |
| Vanguard Index FdsLARGE CAP ETF | 378,439 | 445,130 | +66,691 | $119.13M | $133.03M | 2.48% | +$13.89M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,939,529 | 3,324,162 | +384,633 | $116.38M | $129.18M | 2.41% | +$12.80M |
| Vanguard Index FdsREAL ESTATE ETF | 1,174,363 | 1,393,147 | +218,784 | $103.92M | $123.57M | 2.30% | +$19.65M |
| Vanguard Index FdsMID CAP ETF | 379,615 | 421,239 | +41,624 | $110.17M | $120.97M | 2.25% | +$10.80M |
| Vanguard Index FdsSMALL CP ETF | 323,914 | 350,327 | +26,413 | $83.55M | $91.76M | 1.71% | +$8.20M |
| Ishares TrRUS MID CAP ETF | 685,140 | 768,475 | +83,335 | $65.96M | $74.72M | 1.39% | +$8.76M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,431,920 | 1,571,192 | +139,272 | $65.08M | $72.64M | 1.35% | +$7.56M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,023,668 | 975,210 | -48,458 | $65.03M | $69.16M | 1.29% | +$4.13M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 759,224 | 799,771 | +40,547 | $61.30M | $67.53M | 1.26% | +$6.23M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,281,507 | 1,439,415 | +157,908 | $56.36M | $65.58M | 1.22% | +$9.22M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,569,653 | 1,706,676 | +137,023 | $51.12M | $57.79M | 1.08% | +$6.66M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,454,948 | 1,549,030 | +94,082 | $50.14M | $55.04M | 1.03% | +$4.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 212,601 | 249,681 | +37,080 | $42.23M | $47.89M | 0.89% | +$5.66M |
| Venture Global, Inc.CL A(VG) | 2,871,398 | 2,918,823 | +47,425 | $19.58M | $46.00M | 0.86% | +$26.42M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 986,101 | 1,172,200 | +186,099 | $37.50M | $43.09M | 0.80% | +$5.59M |
| NextDecade Corporation(NEXT) | 4,642,512 | 5,216,592 | +574,080 | $24.47M | $39.96M | 0.74% | +$15.49M |
| Targa Resources Corp.(TRGP) | 174,928 | 151,793 | -23,135 | $32.27M | $38.06M | 0.71% | +$5.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,014,200 | 1,939,020 | -75,180 | $33.21M | $37.42M | 0.70% | +$4.21M |
| Cheniere Energy, Inc.(LNG) | 166,728 | 128,158 | -38,570 | $32.41M | $36.37M | 0.68% | +$3.96M |
| Ishares IncMSCI SWITZERLAND | 500,955 | 541,025 | +40,070 | $30.04M | $31.82M | 0.59% | +$1.78M |
| Ishares IncMSCI BRAZIL ETF | 659,985 | 651,868 | -8,117 | $20.97M | $25.03M | 0.47% | +$4.06M |
| Ishares IncMSCI Mexico ETF | 297,086 | 323,428 | +26,342 | $20.60M | $24.33M | 0.45% | +$3.73M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 440,569 | 587,752 | +147,183 | $20.39M | $23.98M | 0.45% | +$3.59M |
| Ishares IncMSCI Australia ETF | 816,234 | 847,045 | +30,811 | $21.38M | $23.51M | 0.44% | +$2.14M |
| Ishares IncMSCI Canada ETF | 394,205 | 410,926 | +16,721 | $21.26M | $22.51M | 0.42% | +$1.26M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 901,688 | 901,688 | 0 | $18.94M | $18.40M | 0.34% | -$532.0K |
| TC Energy Corporation(TRP) | 268,698 | 283,508 | +14,810 | $14.78M | $17.75M | 0.33% | +$2.97M |
| Kinetik Holdings Inc.CL A(KNTK) | 401,767 | 366,076 | -35,691 | $14.48M | $17.72M | 0.33% | +$3.24M |
| Enterprise Products Partners L.P.(EPD) | 458,840 | 467,740 | +8,900 | $14.71M | $17.70M | 0.33% | +$2.99M |
| Kinder Morgan, Inc.(KMI) | 556,180 | 526,863 | -29,317 | $15.29M | $17.67M | 0.33% | +$2.38M |
| The Williams Companies, Inc.(WMB) | 254,192 | 241,306 | -12,886 | $15.28M | $17.56M | 0.33% | +$2.28M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 693,523 | 717,163 | +23,640 | $13.27M | $17.41M | 0.32% | +$4.14M |
| ONEOK, Inc.(OKE) | 208,333 | 192,447 | -15,886 | $15.31M | $17.40M | 0.32% | +$2.08M |
| Enbridge Inc.(ENB) | 317,006 | 311,096 | -5,910 | $15.16M | $16.84M | 0.31% | +$1.68M |
| Pembina Pipeline Corporation(PBA) | 399,887 | 370,106 | -29,781 | $15.22M | $16.57M | 0.31% | +$1.35M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 369,992 | 401,812 | +31,820 | $14.61M | $16.54M | 0.31% | +$1.93M |
| Ishares IncMSCI Hong Kong ETF | 638,585 | 714,153 | +75,568 | $13.57M | $16.49M | 0.31% | +$2.92M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 274,980 | 278,599 | +3,619 | $14.68M | $15.90M | 0.30% | +$1.22M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 374,591 | 374,591 | 0 | $15.46M | $15.04M | 0.28% | -$423.3K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 475,622 | 498,619 | +22,997 | $13.08M | $14.07M | 0.26% | +$986.7K |
| DT Midstream, Inc.(DTM) | 110,308 | 99,205 | -11,103 | $13.20M | $13.36M | 0.25% | +$158.3K |
| Ishares TrCORE US AGGBD ET | 118,496 | 131,526 | +13,030 | $11.84M | $13.06M | 0.24% | +$1.22M |
| Ishares IncMSCI SPAIN ETF | 204,438 | 213,236 | +8,798 | $11.02M | $11.58M | 0.22% | +$559.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,250 | 27,250 | 0 | $8.28M | $9.21M | 0.17% | +$928.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 96,955 | 110,978 | +14,023 | $8.11M | $9.15M | 0.17% | +$1.04M |
| Ishares IncMSCI South Africa ETF | 106,287 | 121,460 | +15,173 | $7.31M | $8.23M | 0.15% | +$922.4K |
| Ishares IncMSCI FRANCE ETF | 178,952 | 180,371 | +1,419 | $8.05M | $7.82M | 0.15% | -$226.6K |
| Alphabet Inc.CL A(GOOG) | 18,843 | 27,165 | +8,322 | $5.90M | $7.81M | 0.15% | +$1.91M |
| Corning Incorporated(GLW) | 51,800 | 51,800 | 0 | $4.54M | $7.04M | 0.13% | +$2.51M |
| Amphenol CorpCL A | 54,705 | 53,200 | -1,505 | $7.39M | $6.72M | 0.13% | -$671.0K |
| Flex Ltd.(FLEX) | 101,525 | 100,025 | -1,500 | $6.13M | $6.55M | 0.12% | +$413.5K |
| Novartis AGADR(NVS) | 47,642 | 42,817 | -4,825 | $6.57M | $6.54M | 0.12% | -$28.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,223 | 81,223 | 0 | $6.48M | $6.44M | 0.12% | -$37.4K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 206,182 | 216,707 | +10,525 | $5.64M | $6.16M | 0.11% | +$515.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,165 | 119,165 | 0 | $5.91M | $5.90M | 0.11% | -$10.7K |
| Hess Midstream LPCL A(HESM) | 163,561 | 143,531 | -20,030 | $5.64M | $5.58M | 0.10% | -$63.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 56,300 | 56,300 | 0 | $4.81M | $5.22M | 0.10% | +$412.1K |
| Ishares IncMSCI Thailand ETF | 70,522 | 74,927 | +4,405 | $4.21M | $5.20M | 0.10% | +$990.4K |
| Chevron Corporation(CVX) | 19,998 | 21,475 | +1,477 | $3.05M | $4.44M | 0.08% | +$1.40M |
| Ishares TrISHS 1 5YR INVS | 82,764 | 82,764 | 0 | $4.38M | $4.35M | 0.08% | -$26.5K |
| Cardinal Health, Inc.(CAH) | 20,425 | 19,625 | -800 | $4.20M | $4.15M | 0.08% | -$50.4K |
| HSBC Holdings plcADR(HSBC) | 53,125 | 49,900 | -3,225 | $4.18M | $4.12M | 0.08% | -$63.1K |
| South Bow Corporation(SOBO) | 161,679 | 121,679 | -40,000 | $4.44M | $4.05M | 0.08% | -$387.0K |
| Ishares IncMSCI TURKEY ETF | 107,637 | 102,007 | -5,630 | $3.70M | $3.94M | 0.07% | +$237.7K |
| TechnipFMC plc(FTI) | 59,025 | 56,725 | -2,300 | $2.63M | $3.92M | 0.07% | +$1.29M |
| Ralph Lauren CorporationCL A(RL) | 11,925 | 11,375 | -550 | $4.22M | $3.91M | 0.07% | -$303.9K |
| SanofiADR(SNY) | 71,528 | 79,028 | +7,500 | $3.47M | $3.81M | 0.07% | +$341.3K |
| EMCOR Group, Inc.(EME) | 5,425 | 5,025 | -400 | $3.32M | $3.71M | 0.07% | +$391.0K |
| Microsoft Corporation(MSFT) | 11,894 | 9,789 | -2,105 | $5.75M | $3.62M | 0.07% | -$2.13M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 192,000 | 192,000 | 0 | $2.99M | $3.56M | 0.07% | +$562.6K |
| Bunge Global SA(BG) | 26,217 | 26,217 | 0 | $2.34M | $3.33M | 0.06% | +$999.4K |
| Meta Platforms, Inc.CL A(META) | 6,684 | 5,804 | -880 | $4.41M | $3.32M | 0.06% | -$1.09M |
| Sterling Infrastructure, Inc.(STRL) | 7,825 | 8,135 | +310 | $2.40M | $3.31M | 0.06% | +$916.9K |
| Invesco Qqq TrUNIT SER 1 | 10,274 | 5,608 | -4,666 | $6.31M | $3.24M | 0.06% | -$3.07M |
| US Foods Holding Corp.(USFD) | 35,825 | 34,450 | -1,375 | $2.70M | $3.18M | 0.06% | +$478.3K |
| National Fuel Gas Company(NFG) | 32,045 | 33,775 | +1,730 | $2.57M | $3.17M | 0.06% | +$608.0K |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 1,000,000 | 3,000,000 | +2,000,000 | $1.06M | $3.14M | 0.06% | +$2.07M |
| Micron Technology, Inc.(MU) | 10,325 | 8,992 | -1,333 | $2.95M | $3.04M | 0.06% | +$91.0K |
| Applied Matls Inc | 9,255 | 8,762 | -493 | $2.38M | $2.99M | 0.06% | +$616.3K |
| Alcoa Corporation(AA) | 0 | 44,500 | +44,500 | $0 | $2.95M | 0.05% | +$2.95M |
| Palantir Technologies Inc.CL A(PLTR) | 20,597 | 20,136 | -461 | $3.66M | $2.95M | 0.05% | -$715.6K |
| Cisco Systems, Inc.(CSCO) | 53,196 | 37,312 | -15,884 | $4.10M | $2.90M | 0.05% | -$1.20M |
| State Street Corporation(STT) | 0 | 22,000 | +22,000 | $0 | $2.78M | 0.05% | +$2.78M |
| Alphabet Inc.CL C(GOOG) | 9,554 | 9,467 | -87 | $3.00M | $2.72M | 0.05% | -$282.3K |
| Medtronic plcSHS(MDT) | 30,550 | 30,550 | 0 | $2.93M | $2.65M | 0.05% | -$287.5K |
| Quest Diagnostics Incorporated(DGX) | 14,025 | 13,425 | -600 | $2.43M | $2.63M | 0.05% | +$197.3K |
| Verizon Communications Inc.(VZ) | 46,069 | 48,500 | +2,431 | $1.88M | $2.43M | 0.05% | +$558.3K |
| Monolithic Power Systems, Inc.(MPWR) | 1,800 | 2,215 | +415 | $1.63M | $2.42M | 0.05% | +$790.3K |
| Flowserve Corporation(FLS) | 24,500 | 32,675 | +8,175 | $1.70M | $2.40M | 0.04% | +$702.1K |
| Nextpower IncCL A | 0 | 19,850 | +19,850 | $0 | $2.39M | 0.04% | +$2.39M |
| Woodward, Inc.(WWD) | 0 | 6,650 | +6,650 | $0 | $2.38M | 0.04% | +$2.38M |