Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 8,281,613 | 8,745,534 | +463,921 | $559.26M | $674.37M | 11.19% | +$115.11M |
| Ishares TrRUS 1000 ETF | 1,641,733 | 1,637,759 | -3,974 | $585.38M | $670.66M | 11.13% | +$85.29M |
| Ishares TrRUSSELL 2000 ETF | 1,603,667 | 1,491,304 | -112,363 | $397.71M | $448.06M | 7.44% | +$50.35M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,242,597 | 4,455,291 | +212,694 | $393.46M | $429.76M | 7.13% | +$36.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,021,770 | 7,055,219 | +33,449 | $379.53M | $421.13M | 6.99% | +$41.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 524,119 | 535,263 | +11,144 | $340.86M | $399.72M | 6.63% | +$58.86M |
| Ishares TrCore S&P Small Cap ETF | 2,458,196 | 2,433,988 | -24,208 | $305.58M | $360.98M | 5.99% | +$55.41M |
| Vanguard Index FdsS P 500 ETF SHS | 255,244 | 261,443 | +6,199 | $152.52M | $179.56M | 2.98% | +$27.04M |
| Vanguard Index FdsLARGE CAP ETF | 445,130 | 456,076 | +10,946 | $133.03M | $156.85M | 2.60% | +$23.82M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,324,162 | 3,297,718 | -26,444 | $129.18M | $146.29M | 2.43% | +$17.11M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 3,120,382 | 2,792,452 | -327,930 | $146.16M | $137.92M | 2.29% | -$8.24M |
| Vanguard Index FdsMID CAP ETF | 421,239 | 1,677,870 | +1,256,631 | $120.97M | $135.19M | 2.24% | +$14.21M |
| Vanguard Index FdsREAL ESTATE ETF | 1,393,147 | 1,378,575 | -14,572 | $123.57M | $132.94M | 2.21% | +$9.36M |
| Vanguard Index FdsSMALL CP ETF | 350,327 | 354,954 | +4,627 | $91.76M | $107.59M | 1.79% | +$15.84M |
| Ishares TrRUS MID CAP ETF | 768,475 | 768,475 | 0 | $74.72M | $84.78M | 1.41% | +$10.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,571,192 | 1,650,206 | +79,014 | $72.64M | $81.77M | 1.36% | +$9.13M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 975,210 | 739,817 | -235,393 | $69.16M | $80.35M | 1.33% | +$11.19M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 799,771 | 844,573 | +44,802 | $67.53M | $78.77M | 1.31% | +$11.24M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,439,415 | 1,513,034 | +73,619 | $65.58M | $69.81M | 1.16% | +$4.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,706,676 | 1,568,138 | -138,538 | $57.79M | $63.05M | 1.05% | +$5.27M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,549,030 | 1,627,486 | +78,456 | $55.04M | $60.64M | 1.01% | +$5.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 249,681 | 248,182 | -1,499 | $47.89M | $54.46M | 0.90% | +$6.57M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,172,200 | 1,172,200 | 0 | $43.09M | $48.92M | 0.81% | +$5.83M |
| NextDecade Corporation(NEXT) | 5,216,592 | 5,216,592 | 0 | $39.96M | $39.33M | 0.65% | -$626.0K |
| Targa Resources Corp.(TRGP) | 151,793 | 139,120 | -12,673 | $38.06M | $37.30M | 0.62% | -$755.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,939,020 | 1,939,020 | 0 | $37.42M | $37.07M | 0.62% | -$349.0K |
| Ishares IncMSCI SWITZERLAND | 541,025 | 575,549 | +34,524 | $31.82M | $36.17M | 0.60% | +$4.36M |
| Cheniere Energy, Inc.(LNG) | 128,158 | 134,769 | +6,611 | $36.37M | $32.21M | 0.53% | -$4.15M |
| Venture Global, Inc.CL A(VG) | 2,918,823 | 2,881,323 | -37,500 | $46.00M | $32.07M | 0.53% | -$13.93M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 587,752 | 617,149 | +29,397 | $23.98M | $26.40M | 0.44% | +$2.42M |
| Ishares IncMSCI Australia ETF | 847,045 | 911,559 | +64,514 | $23.51M | $25.67M | 0.43% | +$2.16M |
| Ishares IncMSCI Mexico ETF | 323,428 | 339,912 | +16,484 | $24.33M | $25.59M | 0.42% | +$1.25M |
| Ishares IncMSCI BRAZIL ETF | 651,868 | 735,538 | +83,670 | $25.03M | $25.38M | 0.42% | +$350.8K |
| Ishares IncMSCI Canada ETF | 410,926 | 432,256 | +21,330 | $22.51M | $24.92M | 0.41% | +$2.40M |
| Ishares IncMSCI Hong Kong ETF | 714,153 | 883,137 | +168,984 | $16.49M | $18.48M | 0.31% | +$1.99M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 901,688 | 901,688 | 0 | $18.40M | $18.37M | 0.30% | -$36.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 278,599 | 322,143 | +43,544 | $15.90M | $18.15M | 0.30% | +$2.25M |
| Kinetik Holdings Inc.CL A(KNTK) | 366,076 | 370,630 | +4,554 | $17.72M | $17.92M | 0.30% | +$194.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 401,812 | 406,912 | +5,100 | $16.54M | $17.81M | 0.30% | +$1.26M |
| The Williams Companies, Inc.(WMB) | 241,306 | 235,220 | -6,086 | $17.56M | $17.49M | 0.29% | -$76.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 717,163 | 718,163 | +1,000 | $17.41M | $17.43M | 0.29% | +$17.1K |
| Enterprise Products Partners L.P.(EPD) | 467,740 | 467,740 | 0 | $17.70M | $17.19M | 0.29% | -$505.2K |
| ONEOK, Inc.(OKE) | 192,447 | 197,684 | +5,237 | $17.40M | $17.19M | 0.29% | -$208.6K |
| Kinder Morgan, Inc.(KMI) | 526,863 | 526,831 | -32 | $17.67M | $16.84M | 0.28% | -$822.9K |
| TC Energy Corporation(TRP) | 283,508 | 251,105 | -32,403 | $17.75M | $16.65M | 0.28% | -$1.10M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 498,619 | 554,242 | +55,623 | $14.07M | $16.41M | 0.27% | +$2.34M |
| Enbridge Inc.(ENB) | 311,096 | 292,653 | -18,443 | $16.84M | $15.86M | 0.26% | -$978.0K |
| Pembina Pipeline Corporation(PBA) | 370,106 | 342,181 | -27,925 | $16.57M | $15.83M | 0.26% | -$740.1K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 374,591 | 374,591 | 0 | $15.04M | $15.09M | 0.25% | +$56.2K |
| Ishares TrCORE US AGGBD ET | 131,526 | 142,032 | +10,506 | $13.06M | $14.06M | 0.23% | +$1.00M |
| DT Midstream, Inc.(DTM) | 99,205 | 90,364 | -8,841 | $13.36M | $13.26M | 0.22% | -$99.9K |
| Ishares IncMSCI SPAIN ETF | 213,236 | 222,098 | +8,862 | $11.58M | $13.19M | 0.22% | +$1.61M |
| Corning Incorporated(GLW) | 51,800 | 51,275 | -525 | $7.04M | $13.10M | 0.22% | +$6.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,250 | 27,250 | 0 | $9.21M | $13.01M | 0.22% | +$3.80M |
| Micron Technology, Inc.(MU) | 8,992 | 10,525 | +1,533 | $3.04M | $12.15M | 0.20% | +$9.11M |
| Flex Ltd.(FLEX) | 100,025 | 73,000 | -27,025 | $6.55M | $11.83M | 0.20% | +$5.28M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 110,978 | 110,502 | -476 | $9.15M | $9.78M | 0.16% | +$635.9K |
| Alphabet Inc.CL A(GOOG) | 27,165 | 26,598 | -567 | $7.81M | $9.51M | 0.16% | +$1.69M |
| Amphenol CorpCL A | 53,200 | 51,050 | -2,150 | $6.72M | $9.00M | 0.15% | +$2.28M |
| Ishares IncMSCI South Africa ETF | 121,460 | 139,182 | +17,722 | $8.23M | $8.79M | 0.15% | +$559.9K |
| Ishares IncMSCI FRANCE ETF | 180,371 | 171,530 | -8,841 | $7.82M | $7.79M | 0.13% | -$31.9K |
| Sterling Infrastructure, Inc.(STRL) | 8,135 | 7,825 | -310 | $3.31M | $6.57M | 0.11% | +$3.25M |
| Novartis AGADR(NVS) | 42,817 | 41,842 | -975 | $6.54M | $6.56M | 0.11% | +$17.2K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 216,707 | 239,381 | +22,674 | $6.16M | $6.45M | 0.11% | +$294.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,223 | 81,223 | 0 | $6.44M | $6.42M | 0.11% | -$19.5K |
| Applied Matls Inc | 8,762 | 8,674 | -88 | $2.99M | $6.27M | 0.10% | +$3.28M |
| Ishares IncMSCI Thailand ETF | 74,927 | 83,104 | +8,177 | $5.20M | $6.01M | 0.10% | +$810.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,165 | 119,165 | 0 | $5.90M | $5.90M | 0.10% | +$6.0K |
| Hess Midstream LPCL A(HESM) | 143,531 | 156,351 | +12,820 | $5.58M | $5.88M | 0.10% | +$299.7K |
| HSBC Holdings plcADR(HSBC) | 49,900 | 47,850 | -2,050 | $4.12M | $4.55M | 0.08% | +$433.8K |
| Cardinal Health, Inc.(CAH) | 19,625 | 19,150 | -475 | $4.15M | $4.55M | 0.08% | +$402.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 56,300 | 56,300 | 0 | $5.22M | $4.47M | 0.07% | -$747.1K |
| Ralph Lauren CorporationCL A(RL) | 11,375 | 11,025 | -350 | $3.91M | $4.43M | 0.07% | +$512.7K |
| Ishares TrISHS 1 5YR INVS | 82,764 | 82,764 | 0 | $4.35M | $4.34M | 0.07% | -$12.4K |
| Invesco Qqq TrUNIT SER 1 | 5,608 | 5,853 | +245 | $3.24M | $4.31M | 0.07% | +$1.07M |
| EMCOR Group, Inc.(EME) | 5,025 | 5,000 | -25 | $3.71M | $4.15M | 0.07% | +$439.4K |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 3,000,000 | 4,000,000 | +1,000,000 | $3.14M | $4.09M | 0.07% | +$956.4K |
| South Bow Corporation(SOBO) | 121,679 | 114,629 | -7,050 | $4.05M | $4.04M | 0.07% | -$14.8K |
| Meta Platforms, Inc.CL A(META) | 5,804 | 6,839 | +1,035 | $3.32M | $3.85M | 0.06% | +$531.7K |
| State Street Corporation(STT) | 22,000 | 21,725 | -275 | $2.78M | $3.68M | 0.06% | +$900.2K |
| TechnipFMC plc(FTI) | 56,725 | 55,050 | -1,675 | $3.92M | $3.65M | 0.06% | -$271.6K |
| Microsoft Corporation(MSFT) | 9,789 | 9,603 | -186 | $3.62M | $3.58M | 0.06% | -$41.5K |
| Chevron Corporation(CVX) | 21,475 | 21,468 | -7 | $4.44M | $3.56M | 0.06% | -$884.6K |
| Ishares IncMSCI TURKEY ETF | 102,007 | 90,741 | -11,266 | $3.94M | $3.53M | 0.06% | -$414.6K |
| US Foods Holding Corp.(USFD) | 34,450 | 33,250 | -1,200 | $3.18M | $3.40M | 0.06% | +$223.2K |
| Woodward, Inc.(WWD) | 6,650 | 7,925 | +1,275 | $2.38M | $3.37M | 0.06% | +$991.4K |
| SanofiADR(SNY) | 79,028 | 79,028 | 0 | $3.81M | $3.37M | 0.06% | -$436.2K |
| Alphabet Inc.CL C(GOOG) | 9,467 | 9,295 | -172 | $2.72M | $3.28M | 0.05% | +$568.5K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 192,000 | 192,000 | 0 | $3.56M | $3.08M | 0.05% | -$478.1K |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 2,000,000 | 3,000,000 | +1,000,000 | $2.03M | $3.04M | 0.05% | +$1.01M |
| Monolithic Power Systems, Inc.(MPWR) | 2,215 | 2,165 | -50 | $2.42M | $2.99M | 0.05% | +$571.0K |
| Tetra Tech, Inc.(TTEK) | 75,660 | 102,700 | +27,040 | $2.28M | $2.97M | 0.05% | +$688.1K |
| Dynex Capital, Inc.(DX) | 0 | 222,364 | +222,364 | $0 | $2.92M | 0.05% | +$2.92M |
| Cognex Corporation(CGNX) | 0 | 39,500 | +39,500 | $0 | $2.86M | 0.05% | +$2.86M |
| Bunge Global SA(BG) | 26,217 | 26,217 | 0 | $3.33M | $2.80M | 0.05% | -$536.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 31,500 | 31,500 | 0 | $2.11M | $2.74M | 0.05% | +$629.1K |
| Quest Diagnostics Incorporated(DGX) | 13,425 | 12,900 | -525 | $2.63M | $2.73M | 0.05% | +$103.1K |
| Unilever PLCADR(UL) | 35,567 | 44,303 | +8,736 | $2.03M | $2.66M | 0.04% | +$637.2K |
| National Fuel Gas Company(NFG) | 33,775 | 33,775 | 0 | $3.17M | $2.61M | 0.04% | -$565.7K |
| Ross Stores, Inc.(ROST) | 8,827 | 12,234 | +3,407 | $1.91M | $2.60M | 0.04% | +$691.8K |