Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,942 | 79,117 | +73,175 | 1,135 | 15,523 | 1.07% | +14,388 |
| ISHARES TR | 54,079 | 258,074 | +203,995 | 3,710 | 17,534 | 1.20% | +13,824 |
| VANGUARD INDEX FDS | 61,834 | 91,277 | +29,443 | 13,096 | 19,830 | 1.36% | +6,734 |
| VANGUARD INDEX FDS | 4,162 | 24,422 | +20,260 | 1,257 | 7,382 | 0.51% | +6,124 |
| VANGUARD INTL EQUITY INDEX F | 3,685 | 72,244 | +68,559 | 308 | 5,955 | 0.41% | +5,647 |
| ISHARES TR | 115,134 | 171,613 | +56,479 | 10,035 | 14,877 | 1.02% | +4,842 |
| ISHARES INC | 0 | 78,541 | +78,541 | 0 | 4,303 | 0.30% | +4,303 |
| INVESCO EXCH TRADED FD TR II | 1,345,619 | 835,786 | -509,833 | 15,125 | 19,307 | 1.33% | +4,182 |
| ISHARES INC | 9,595 | 77,722 | +68,127 | 484 | 4,130 | 0.28% | +3,646 |
| EXXON MOBIL CORP | 36,997 | 38,466 | +1,469 | 4,452 | 6,526 | 0.45% | +2,074 |
| ASTRAZENECA PLC(AZN) | 0 | 9,642 | +9,642 | 0 | 1,895 | 0.13% | +1,895 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 408,943 | 444,810 | +35,867 | 22,819 | 24,622 | 1.69% | +1,803 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,858 | 9,227 | +369 | 7,639 | 9,194 | 0.63% | +1,556 |
| JOHNSON & JOHNSON(JNJ) | 27,479 | 28,524 | +1,045 | 5,687 | 6,972 | 0.48% | +1,286 |
| CHEVRON CORPORATION(CVX) | 20,645 | 21,384 | +739 | 3,147 | 4,424 | 0.30% | +1,278 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 280,465 | 296,086 | +15,621 | 27,264 | 28,341 | 1.95% | +1,077 |
| AMERICAN CENTY ETF TR | 114,501 | 117,683 | +3,182 | 10,760 | 11,752 | 0.81% | +992 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 594,355 | 640,878 | +46,523 | 16,291 | 17,252 | 1.18% | +961 |
| WALMART INC(WMT) | 55,080 | 57,077 | +1,997 | 6,137 | 7,094 | 0.49% | +957 |
| CATERPILLAR INC(CAT) | 5,042 | 5,280 | +238 | 2,888 | 3,741 | 0.26% | +852 |
| ISHARES TR | 38,873 | 47,229 | +8,356 | 4,164 | 5,013 | 0.34% | +850 |
| ISHARES INC CORE MSCI EMKT | 194,403 | 199,294 | +4,891 | 13,068 | 13,901 | 0.95% | +833 |
| APPLIED MATLS INC | 7,237 | 7,722 | +485 | 1,860 | 2,639 | 0.18% | +779 |
| LAM RESEARCH CORP(LRCX) | 13,890 | 14,690 | +800 | 2,378 | 3,139 | 0.22% | +761 |
| VANECK ETF TRUST JP MRGAN EM LOC | 794,627 | 847,031 | +52,404 | 20,517 | 21,269 | 1.46% | +752 |
| MARATHON PETE CORP(MPC) | 7,670 | 7,889 | +219 | 1,247 | 1,926 | 0.13% | +679 |
| CORNING INC(GLW) | 11,282 | 12,037 | +755 | 988 | 1,637 | 0.11% | +649 |
| ALPS ETF TR ALERIAN MLP | 320,098 | 297,605 | -22,493 | 15,051 | 15,666 | 1.08% | +615 |
| VANGUARD ADMIRAL FDS INC | 55,980 | 60,077 | +4,097 | 6,259 | 6,868 | 0.47% | +609 |
| CONOCOPHILLIPS(COP) | 11,515 | 12,589 | +1,074 | 1,078 | 1,662 | 0.11% | +584 |
| ISHARES INC | 31,924 | 29,577 | -2,347 | 3,104 | 3,638 | 0.25% | +535 |
| GE VERNOVA INC(GEV) | 1,624 | 1,820 | +196 | 1,061 | 1,589 | 0.11% | +527 |
| ISHARES TR | 10,960 | 13,222 | +2,262 | 1,986 | 2,507 | 0.17% | +521 |
| KLA CORP(KLAC) | 1,595 | 1,661 | +66 | 1,937 | 2,445 | 0.17% | +507 |
| ISHARES INC MSCI TAIWAN ETF | 70,801 | 70,515 | -286 | 4,498 | 5,001 | 0.34% | +503 |
| MERCK & CO INC(MRK) | 22,540 | 23,785 | +1,245 | 2,373 | 2,861 | 0.20% | +489 |
| NEXTERA ENERGY INC(NEE) | 22,870 | 24,810 | +1,940 | 1,836 | 2,304 | 0.16% | +468 |
| VALERO ENERGY CORP(VLO) | 4,836 | 5,023 | +187 | 787 | 1,241 | 0.09% | +454 |
| ISHARES TR | 19,125 | 23,800 | +4,675 | 1,944 | 2,397 | 0.16% | +453 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 161,947 | 169,301 | +7,354 | 13,563 | 14,010 | 0.96% | +447 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,944 | 3,203 | +259 | 811 | 1,255 | 0.09% | +444 |
| COCA COLA CO(KO) | 47,578 | 49,379 | +1,801 | 3,326 | 3,755 | 0.26% | +429 |
| LOCKHEED MARTIN CORP(LMT) | 2,870 | 3,006 | +136 | 1,388 | 1,817 | 0.12% | +429 |
| EQUINOR ASA(EQNR) | 23,403 | 23,227 | -176 | 553 | 980 | 0.07% | +427 |
| VANGUARD INDEX FDS | 104,399 | 108,858 | +4,459 | 9,238 | 9,656 | 0.66% | +417 |
| MICRON TECHNOLOGY INC(MU) | 4,844 | 5,324 | +480 | 1,382 | 1,798 | 0.12% | +416 |
| NORTHROP GRUMMAN CORP(NOC) | 3,055 | 3,153 | +98 | 1,742 | 2,151 | 0.15% | +409 |
| TOTALENERGIES SE(TTE) | 16,647 | 16,254 | -393 | 1,088 | 1,491 | 0.10% | +403 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,894 | 17,894 | 0 | 1,701 | 2,101 | 0.14% | +399 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,017 | +3,017 | 0 | 392 | 0.03% | +392 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,362 | 25,523 | +3,161 | 911 | 1,281 | 0.09% | +370 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,273 | 10,315 | +42 | 3,122 | 3,486 | 0.24% | +364 |
| VANGUARD STAR FDS | 0 | 4,655 | +4,655 | 0 | 359 | 0.02% | +359 |
| ASML HLDG NV N Y REGISTRY SHS | 1,863 | 1,778 | -85 | 1,993 | 2,349 | 0.16% | +355 |
| AMGEN INC(AMGN) | 6,027 | 6,558 | +531 | 1,973 | 2,307 | 0.16% | +335 |
| DEERE & CO(DE) | 2,622 | 2,752 | +130 | 1,221 | 1,550 | 0.11% | +329 |
| PHILLIPS 66(PSX) | 5,144 | 5,442 | +298 | 664 | 991 | 0.07% | +328 |
| ANALOG DEVICES INC(ADI) | 5,036 | 5,316 | +280 | 1,366 | 1,691 | 0.12% | +326 |
| SHELL PLC(SHEL) | 22,103 | 20,959 | -1,144 | 1,624 | 1,949 | 0.13% | +325 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 51,066 | 56,179 | +5,113 | 3,873 | 4,198 | 0.29% | +324 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,983 | +4,983 | 0 | 324 | 0.02% | +324 |
| GILEAD SCIENCES INC(GILD) | 9,327 | 10,531 | +1,204 | 1,145 | 1,468 | 0.10% | +323 |
| LINDE PLC(LIN) | 2,394 | 2,704 | +310 | 1,021 | 1,341 | 0.09% | +320 |
| HONEYWELL INTL INC(HON) | 7,198 | 7,623 | +425 | 1,404 | 1,723 | 0.12% | +319 |
| TEXAS INSTRS INC(TXN) | 9,198 | 9,858 | +660 | 1,596 | 1,914 | 0.13% | +318 |
| VANGUARD WORLD FD ENERGY ETF | 6,645 | 6,645 | 0 | 837 | 1,150 | 0.08% | +313 |
| FIFTH THIRD BANCORP(FITB) | 9,999 | 16,762 | +6,763 | 468 | 779 | 0.05% | +311 |
| VANGUARD INDEX FDS | 2,659 | 3,743 | +1,084 | 892 | 1,201 | 0.08% | +309 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,093 | +1,093 | 0 | 309 | 0.02% | +309 |
| WILLIAMS COS INC(WMB) | 19,916 | 20,567 | +651 | 1,197 | 1,497 | 0.10% | +300 |
| RTX CORPORATION(RTX) | 13,999 | 14,841 | +842 | 2,567 | 2,863 | 0.20% | +295 |
| INTEL CORP(INTC) | 12,051 | 16,449 | +4,398 | 445 | 726 | 0.05% | +281 |
| LUMENTUM HLDGS INC(LITE) | 752 | 790 | +38 | 277 | 555 | 0.04% | +278 |
| JABIL INC(JBL) | 0 | 1,042 | +1,042 | 0 | 277 | 0.02% | +277 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,003 | +1,003 | 0 | 276 | 0.02% | +276 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 14,736 | 15,859 | +1,123 | 499 | 773 | 0.05% | +274 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,440 | +5,440 | 0 | 274 | 0.02% | +274 |
| WABTEC(WAB) | 0 | 1,092 | +1,092 | 0 | 273 | 0.02% | +273 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 963 | +963 | 0 | 271 | 0.02% | +271 |
| EVERGY INC(EVRG) | 0 | 3,285 | +3,285 | 0 | 269 | 0.02% | +269 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 11,260 | +11,260 | 0 | 269 | 0.02% | +269 |
| EQT CORP(EQT) | 0 | 4,163 | +4,163 | 0 | 265 | 0.02% | +265 |
| DOW HLDGS INC(DOW) | 0 | 6,344 | +6,344 | 0 | 264 | 0.02% | +264 |
| STMICROELECTRONICS N V(STM) | 0 | 7,558 | +7,558 | 0 | 261 | 0.02% | +261 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,256 | +2,256 | 0 | 260 | 0.02% | +260 |
| BEST BUY INC(BBY) | 0 | 4,032 | +4,032 | 0 | 259 | 0.02% | +259 |
| NETFLIX INC.(NFLX) | 31,143 | 33,041 | +1,898 | 2,920 | 3,177 | 0.22% | +257 |
| PACKAGING CORP AMER(PKG) | 0 | 1,203 | +1,203 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 4,286 | 6,623 | +2,337 | 473 | 727 | 0.05% | +254 |
| RESMED INC(RMD) | 0 | 1,124 | +1,124 | 0 | 252 | 0.02% | +252 |
| EQUINIX INC(EQIX) | 1,104 | 1,119 | +15 | 845 | 1,096 | 0.08% | +251 |
| NORTHERN TR CORP(NTRS) | 0 | 1,794 | +1,794 | 0 | 250 | 0.02% | +250 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,679 | +2,679 | 0 | 250 | 0.02% | +250 |
| AT&T INC(T) | 43,770 | 46,122 | +2,352 | 1,087 | 1,337 | 0.09% | +250 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 413 | +413 | 0 | 250 | 0.02% | +250 |
| EOG RES INC(EOG) | 3,534 | 4,279 | +745 | 371 | 619 | 0.04% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 628 | +628 | 0 | 245 | 0.02% | +245 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 641 | +641 | 0 | 244 | 0.02% | +244 |
| EATON CORP PLC(ETN) | 4,074 | 4,308 | +234 | 1,298 | 1,541 | 0.11% | +243 |
| ALBEMARLE CORP(ALB) | 0 | 1,354 | +1,354 | 0 | 243 | 0.02% | +243 |