Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 52,185 | 4,688,734 | +4,636,549 | 3,916 | 352,546 | 13.77% | +348,629 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 2,858,755 | 3,086,375 | +227,620 | 255,744 | 279,410 | 10.92% | +23,665 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 896,439 | 1,002,921 | +106,482 | 60,259 | 69,954 | 2.73% | +9,695 |
| Conocophillips(COP) | 490,606 | 394,176 | -96,430 | 45,926 | 52,031 | 2.03% | +6,106 |
| iShares Russell Midcap Value | 539,682 | 545,471 | +5,789 | 76,122 | 79,497 | 3.11% | +3,375 |
| Jacobs Solutions Inc(J) | 0 | 16,938 | +16,938 | 0 | 2,156 | 0.08% | +2,156 |
| Enterprise Prd Prtnrs Lp(EPD) | 360,341 | 343,769 | -16,572 | 11,553 | 13,008 | 0.51% | +1,456 |
| Exxon Mobil Corporation | 32,879 | 31,893 | -986 | 3,957 | 5,411 | 0.21% | +1,454 |
| SPDR Gold MiniShares(GLDM) | 22,789 | 30,232 | +7,443 | 1,945 | 2,802 | 0.11% | +857 |
| Intuitive Surgical New | 578 | 1,890 | +1,312 | 30 | 871 | 0.03% | +841 |
| Broadcom Inc(AVGO) | 3,199 | 5,540 | +2,341 | 1,107 | 1,715 | 0.07% | +608 |
| Applied Materials Inc | 4,861 | 5,353 | +492 | 1,249 | 1,830 | 0.07% | +580 |
| C S X Corp(CSX) | 71,254 | 75,259 | +4,005 | 2,583 | 3,089 | 0.12% | +506 |
| AMENTUM HOLDINGS INC COM | 0 | 16,349 | +16,349 | 0 | 426 | 0.02% | +426 |
| iShares MSCI ACWI ex US ETF | 308,971 | 308,971 | 0 | 20,741 | 21,155 | 0.83% | +414 |
| Ge Vernova Llc Com(GEV) | 886 | 1,099 | +213 | 579 | 959 | 0.04% | +380 |
| Spdr Gold TRUST(GLD) | 1,504 | 2,268 | +764 | 596 | 976 | 0.04% | +380 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 0 | 4,232 | +4,232 | 0 | 372 | 0.01% | +372 |
| Costco Whsl Corp New(COST) | 2,230 | 2,296 | +66 | 1,923 | 2,288 | 0.09% | +365 |
| Altria Group Inc(MO) | 87,656 | 81,695 | -5,961 | 5,054 | 5,391 | 0.21% | +337 |
| Sector Spdr Engy Select ST STR ENERG ETF | 29,601 | 26,335 | -3,266 | 1,323 | 1,613 | 0.06% | +290 |
| Sprott Physical Gold Trust Unit(PHYS) | 5,138,572 | 4,794,455 | -344,117 | 169,676 | 169,915 | 6.64% | +240 |
| Invesco Solar ETF SOLAR ETF | 0 | 4,263 | +4,263 | 0 | 237 | 0.01% | +237 |
| SPDR Portfolio S&P 500 High Div ETF ST STR SP500DIV | 0 | 4,150 | +4,150 | 0 | 189 | 0.01% | +189 |
| Coca Cola Company(KO) | 16,278 | 17,442 | +1,164 | 1,138 | 1,326 | 0.05% | +188 |
| Guggenheim S&P Global Water ETF | 0 | 2,924 | +2,924 | 0 | 187 | 0.01% | +187 |
| Corning Inc(GLW) | 3,808 | 3,808 | 0 | 333 | 518 | 0.02% | +184 |
| Netflix Inc(NFLX) | 10,010 | 11,511 | +1,501 | 939 | 1,107 | 0.04% | +168 |
| Chevron Corporation(CVX) | 9,478 | 7,780 | -1,698 | 1,445 | 1,610 | 0.06% | +165 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 38,609 | 40,098 | +1,489 | 3,671 | 3,834 | 0.15% | +163 |
| Stryker Corp(SYK) | 0 | 481 | +481 | 0 | 158 | 0.01% | +158 |
| Taiwan Semiconductr Adrf(TSM) | 2,557 | 2,763 | +206 | 777 | 934 | 0.04% | +157 |
| Verisk Analytics Inc Cla(VRSK) | 157 | 962 | +805 | 35 | 183 | 0.01% | +147 |
| Lam Research Corporation(LRCX) | 60 | 730 | +670 | 10 | 156 | 0.01% | +146 |
| Vanguard 500 ETF | 35,615 | 37,617 | +2,002 | 22,335 | 22,478 | 0.88% | +142 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 40,083 | 41,918 | +1,835 | 1,770 | 1,906 | 0.07% | +136 |
| Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD | 0 | 1,564 | +1,564 | 0 | 124 | 0.00% | +124 |
| General Electric Company(GE) | 3,671 | 4,413 | +742 | 1,131 | 1,252 | 0.05% | +121 |
| Albemarle Corp(ALB) | 3,000 | 3,000 | 0 | 424 | 539 | 0.02% | +114 |
| Analog Devices Inc(ADI) | 383 | 673 | +290 | 104 | 214 | 0.01% | +110 |
| Kinder Morgan Inc(KMI) | 0 | 3,244 | +3,244 | 0 | 109 | 0.00% | +109 |
| Micron Technology Inc(MU) | 2,044 | 2,044 | 0 | 583 | 691 | 0.03% | +107 |
| Nextera Energy Inc Com(NEE) | 5,233 | 5,640 | +407 | 420 | 524 | 0.02% | +104 |
| Pool Corporation(POOL) | 0 | 505 | +505 | 0 | 102 | 0.00% | +102 |
| Tesla, Inc(TSLA) | 378 | 731 | +353 | 170 | 272 | 0.01% | +102 |
| NiSource Inc(NI) | 0 | 2,126 | +2,126 | 0 | 99 | 0.00% | +99 |
| iShares Gold Trust Micro(IAU) | 0 | 2,092 | +2,092 | 0 | 98 | 0.00% | +98 |
| Verizon Communications(VZ) | 10,306 | 10,306 | 0 | 420 | 517 | 0.02% | +98 |
| Trane Technologies PLC(TT) | 3,410 | 3,415 | +5 | 1,327 | 1,423 | 0.06% | +96 |
| Waste Management, INC.(WM) | 1,450 | 1,790 | +340 | 319 | 411 | 0.02% | +93 |
| Regions Financial Cp New(RF) | 0 | 3,437 | +3,437 | 0 | 90 | 0.00% | +90 |
| Mondelez Intl Inc Cl A(MDLZ) | 30,423 | 29,904 | -519 | 1,638 | 1,724 | 0.07% | +86 |
| Entergy Corp New(ETR) | 4,276 | 4,276 | 0 | 395 | 480 | 0.02% | +85 |
| Meta Platforms Inc(META) | 1,734 | 2,144 | +410 | 1,144 | 1,226 | 0.05% | +82 |
| Willis Towers Watson(WTW) | 127 | 405 | +278 | 42 | 118 | 0.00% | +76 |
| A E S Corp(AES) | 1,875 | 7,283 | +5,408 | 27 | 103 | 0.00% | +76 |
| Vanguard Information Technology ETF INF TECH ETF | 964 | 1,146 | +182 | 727 | 800 | 0.03% | +73 |
| Corteva Inc com(CTVA) | 91 | 918 | +827 | 6 | 77 | 0.00% | +71 |
| Snap On Inc(SNA) | 0 | 194 | +194 | 0 | 70 | 0.00% | +70 |
| Palantir Technologies Inc(PLTR) | 56 | 549 | +493 | 10 | 80 | 0.00% | +70 |
| Air Prod & Chemicals Inc | 1,457 | 1,479 | +22 | 360 | 430 | 0.02% | +70 |
| Booking Hldgs Inc(BKNG) | 0 | 16 | +16 | 0 | 67 | 0.00% | +67 |
| Teledyne Technologies(TDY) | 708 | 708 | 0 | 362 | 428 | 0.02% | +67 |
| Idexx Labs Inc(IDXX) | 131 | 272 | +141 | 89 | 153 | 0.01% | +64 |
| Chicago Mercantile Exch(CME) | 0 | 217 | +217 | 0 | 64 | 0.00% | +64 |
| Intel Corp(INTC) | 8,698 | 8,698 | 0 | 321 | 384 | 0.01% | +63 |
| Honeywell International(HON) | 2,512 | 2,435 | -77 | 490 | 550 | 0.02% | +60 |
| SPDR S&P Pharmaceuticals ETF ST STR SP PHARMA | 0 | 1,115 | +1,115 | 0 | 60 | 0.00% | +60 |
| Abbvie Inc Com Usd0.01(ABBV) | 6,468 | 7,071 | +603 | 1,478 | 1,538 | 0.06% | +60 |
| Dominion Res Inc Va New(D) | 14,548 | 14,754 | +206 | 852 | 912 | 0.04% | +60 |
| United Continental Holdings Inc(UAL) | 0 | 629 | +629 | 0 | 58 | 0.00% | +58 |
| Fastenal Co(FAST) | 8,726 | 8,726 | 0 | 350 | 405 | 0.02% | +55 |
| Arista Networks Inc(ANET) | 0 | 444 | +444 | 0 | 55 | 0.00% | +55 |
| Unitedhealth Group Inc(UNH) | 0 | 200 | +200 | 0 | 54 | 0.00% | +54 |
| Leidos Holdings Inc(LDOS) | 0 | 342 | +342 | 0 | 53 | 0.00% | +53 |
| Valero Energy Corp New(VLO) | 555 | 573 | +18 | 90 | 141 | 0.01% | +51 |
| Vanguard Emerging Mkts Govt Bd ETF | 0 | 760 | +760 | 0 | 50 | 0.00% | +50 |
| C M S Energy Corp(CMS) | 400 | 976 | +576 | 28 | 76 | 0.00% | +48 |
| A T & T Inc New(T) | 9,586 | 9,796 | +210 | 238 | 284 | 0.01% | +46 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 0 | 1,843 | +1,843 | 0 | 46 | 0.00% | +46 |
| Schein Henry Inc(HSIC) | 0 | 611 | +611 | 0 | 45 | 0.00% | +45 |
| Ameren Corporation(AEE) | 0 | 408 | +408 | 0 | 45 | 0.00% | +45 |
| iShares MSCI Global Mtls&Mng Prdcrs ETF MSCI GBL ETF NEW | 8,500 | 8,500 | 0 | 436 | 481 | 0.02% | +45 |
| Ishares S&P National AMT-Free | 5,648 | 6,112 | +464 | 605 | 649 | 0.03% | +44 |
| Iron Mountain Inc New(IRM) | 2,222 | 2,222 | 0 | 184 | 227 | 0.01% | +43 |
| United Bankshares Inc(UBSI) | 13,237 | 13,292 | +55 | 508 | 551 | 0.02% | +42 |
| Amcor Plc Com Usd0.01 COM NEW | 0 | 1,048 | +1,048 | 0 | 42 | 0.00% | +42 |
| Ishares U S Pfd Etf | 0 | 1,362 | +1,362 | 0 | 41 | 0.00% | +41 |
| Republic Services Inc(RSG) | 65 | 248 | +183 | 14 | 54 | 0.00% | +41 |
| Schwab US Dividend Equity ETF | 830 | 2,030 | +1,200 | 23 | 62 | 0.00% | +40 |
| Xylem Inc(XYL) | 0 | 326 | +326 | 0 | 39 | 0.00% | +39 |
| MarketAxess Holdings Inc(MKTX) | 0 | 235 | +235 | 0 | 39 | 0.00% | +39 |
| Texas Instruments Inc(TXN) | 2,334 | 2,284 | -50 | 405 | 443 | 0.02% | +38 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | 0 | 193 | +193 | 0 | 38 | 0.00% | +38 |
| Ebay Inc(EBAY) | 0 | 413 | +413 | 0 | 38 | 0.00% | +38 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 29 | +29 | 0 | 38 | 0.00% | +38 |
| Palo Alto Networks Inc(PANW) | 0 | 231 | +231 | 0 | 37 | 0.00% | +37 |
| Universal Hlth Svcs Cl B(UHS) | 0 | 204 | +204 | 0 | 37 | 0.00% | +37 |
| Ross Stores Inc(ROST) | 980 | 980 | 0 | 177 | 212 | 0.01% | +36 |
| Linde plc(LIN) | 12 | 82 | +70 | 5 | 41 | 0.00% | +36 |