Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 21,491,185 | 69,333,011 | +47,841,826 | 1,922,601 | 6,276,717 | 1.11% | +4,354,116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,737,172 | 28,823,535 | +25,086,363 | 455,001 | 3,161,654 | 0.56% | +2,706,653 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,653,426 | 31,311,151 | +28,657,725 | 244,911 | 2,935,107 | 0.52% | +2,690,196 |
| ISHARES TR | 4,048,359 | 56,079,950 | +52,031,591 | 209,584 | 2,872,976 | 0.51% | +2,663,392 |
| VANGUARD INDEX FDS | 5,568,409 | 13,399,066 | +7,830,657 | 1,616,064 | 3,847,944 | 0.68% | +2,231,880 |
| ISHARES TR | 1,935,167 | 21,837,225 | +19,902,058 | 184,267 | 2,073,445 | 0.37% | +1,889,178 |
| ISHARES INC CORE MSCI EMKT | 14,387,278 | 37,646,267 | +23,258,989 | 967,113 | 2,625,827 | 0.47% | +1,658,714 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,288,087 | 11,007,197 | +3,719,110 | 2,214,777 | 3,719,882 | 0.66% | +1,505,105 |
| SCHWAB STRATEGIC TR | 1,414,241 | 48,514,355 | +47,100,114 | 37,096 | 1,217,710 | 0.22% | +1,180,615 |
| ASTRAZENECA PLC(AZN) | 0 | 5,981,411 | +5,981,411 | 0 | 1,179,654 | 0.21% | +1,179,654 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,535,685 | 12,813,599 | +11,277,914 | 152,831 | 1,283,538 | 0.23% | +1,130,707 |
| EXXON MOBIL CORP | 15,109,431 | 16,122,823 | +1,013,392 | 1,818,269 | 2,735,398 | 0.49% | +917,129 |
| ISHARES TR BROAD USD HIGH | 2,209,316 | 25,237,173 | +23,027,857 | 82,617 | 929,737 | 0.16% | +847,120 |
| VERTIV HOLDINGS CO(VRT) | 3,216,365 | 5,448,573 | +2,232,208 | 521,083 | 1,365,303 | 0.24% | +844,220 |
| SLB LIMITED(SLB) | 22,510,216 | 33,184,227 | +10,674,011 | 863,942 | 1,705,337 | 0.30% | +841,395 |
| ISHARES TR | 3,248,974 | 4,681,918 | +1,432,944 | 2,225,352 | 3,058,276 | 0.54% | +832,923 |
| ISHARES TR | 1,426,986 | 10,178,384 | +8,751,398 | 137,390 | 956,056 | 0.17% | +818,665 |
| HIGH TIDE INC | 19,104 | 2,226,951 | +2,207,847 | 456 | 759,775 | 0.13% | +759,319 |
| LINDE PLC(LIN) | 2,342,121 | 3,422,254 | +1,080,133 | 998,657 | 1,696,617 | 0.30% | +697,960 |
| NEXTERA ENERGY INC(NEE) | 18,429,083 | 23,356,209 | +4,927,126 | 1,479,487 | 2,169,325 | 0.38% | +689,838 |
| ABBVIE INC(ABBV) | 10,526,920 | 14,051,196 | +3,524,276 | 2,405,296 | 3,055,995 | 0.54% | +650,699 |
| ISHARES INC | 488,483 | 5,671,671 | +5,183,188 | 47,490 | 697,672 | 0.12% | +650,182 |
| ISHARES GOLD TR(IAU) | 8,957,847 | 15,300,061 | +6,342,214 | 727,108 | 1,348,853 | 0.24% | +621,745 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,847,487 | 12,302,084 | +1,454,597 | 7,397,118 | 8,000,537 | 1.42% | +603,419 |
| APPLE INC(AAPL) | 44,547,157 | 50,015,661 | +5,468,504 | 12,110,590 | 12,693,475 | 2.25% | +582,885 |
| SPDR GOLD TR(GLD) | 5,686,108 | 6,583,658 | +897,550 | 2,253,461 | 2,832,882 | 0.50% | +579,421 |
| ISHARES TR | 2,445,652 | 7,622,993 | +5,177,341 | 261,954 | 809,181 | 0.14% | +547,227 |
| ISHARES TR | 19,104 | 5,134,550 | +5,115,446 | 456 | 516,844 | 0.09% | +516,388 |
| VANGUARD INDEX FDS | 2,206,100 | 4,047,513 | +1,841,413 | 694,480 | 1,209,599 | 0.21% | +515,119 |
| ONEOK INC NEW(OKE) | 8,791,089 | 12,710,262 | +3,919,173 | 646,145 | 1,148,881 | 0.20% | +502,736 |
| EATON CORP PLC(ETN) | 3,892,901 | 4,855,173 | +962,272 | 1,239,928 | 1,736,550 | 0.31% | +496,622 |
| COCA COLA CO(KO) | 24,449,622 | 29,000,707 | +4,551,085 | 1,709,273 | 2,205,504 | 0.39% | +496,231 |
| INVESCO EXCH TRADED FD TR II | 19,104 | 21,527,448 | +21,508,344 | 456 | 494,701 | 0.09% | +494,245 |
| TEXAS INSTRS INC(TXN) | 6,852,477 | 8,645,088 | +1,792,611 | 1,188,836 | 1,678,357 | 0.30% | +489,521 |
| ISHARES TR | 4,824,892 | 6,736,561 | +1,911,669 | 1,187,695 | 1,670,667 | 0.30% | +482,972 |
| AMCOR PLC COM NEW | 0 | 12,127,481 | +12,127,481 | 0 | 482,067 | 0.09% | +482,067 |
| ASML HLDG NV N Y REGISTRY SHS | 503,472 | 772,237 | +268,765 | 538,645 | 1,019,994 | 0.18% | +481,349 |
| ISHARES TR | 1,313,790 | 7,650,829 | +6,337,039 | 138,854 | 612,449 | 0.11% | +473,594 |
| TJX COS INC NEW(TJX) | 7,341,712 | 9,925,346 | +2,583,634 | 1,127,760 | 1,585,078 | 0.28% | +457,317 |
| SYNOPSYS INC(SNPS) | 695,119 | 1,925,114 | +1,229,995 | 326,511 | 763,269 | 0.14% | +436,758 |
| JOHNSON & JOHNSON(JNJ) | 9,984,291 | 10,209,327 | +225,036 | 2,066,249 | 2,495,568 | 0.44% | +429,319 |
| VANGUARD INTL EQUITY INDEX F | 1,546,824 | 4,671,484 | +3,124,660 | 218,195 | 646,160 | 0.11% | +427,965 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,243,319 | 10,185,848 | +6,942,529 | 194,372 | 606,567 | 0.11% | +412,195 |
| CHEVRON CORPORATION(CVX) | 11,555,593 | 10,494,969 | -1,060,624 | 1,761,188 | 2,171,409 | 0.39% | +410,221 |
| LUMENTUM HLDGS INC(LITE) | 1,582,492 | 1,412,599 | -169,893 | 583,291 | 992,718 | 0.18% | +409,427 |
| GE VERNOVA INC(GEV) | 1,496,692 | 1,584,490 | +87,798 | 978,193 | 1,383,101 | 0.25% | +404,908 |
| TECK RESOURCES LTD(TECK) | 7,889,173 | 14,789,964 | +6,900,791 | 377,812 | 765,381 | 0.14% | +387,568 |
| DYNATRACE INC(DT) | 648,033 | 11,117,652 | +10,469,619 | 28,086 | 411,131 | 0.07% | +383,045 |
| LOCKHEED MARTIN CORP(LMT) | 1,227,488 | 1,606,409 | +378,921 | 593,699 | 970,898 | 0.17% | +377,198 |
| INTEL CORP(INTC) | 22,424,393 | 27,261,249 | +4,836,856 | 827,460 | 1,203,039 | 0.21% | +375,579 |
| PROLOGIS INC.(PLD) | 5,059,057 | 7,637,693 | +2,578,636 | 645,839 | 1,009,550 | 0.18% | +363,711 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,965,893 | 16,159,784 | +7,193,891 | 382,754 | 741,572 | 0.13% | +358,819 |
| WESTERN DIGITAL CORP(WDC) | 4,550,821 | 4,182,454 | -368,367 | 783,970 | 1,131,312 | 0.20% | +347,342 |
| NETFLIX INC.(NFLX) | 20,002,585 | 23,079,807 | +3,077,222 | 1,875,442 | 2,219,123 | 0.39% | +343,681 |
| SANDISK CORP(SNDK) | 466,250 | 713,138 | +246,888 | 110,678 | 453,085 | 0.08% | +342,407 |
| CONOCOPHILLIPS(COP) | 4,280,449 | 5,574,626 | +1,294,177 | 400,693 | 735,851 | 0.13% | +335,158 |
| PROCTER & GAMBLE CO(PG) | 9,601,142 | 11,805,617 | +2,204,475 | 1,375,940 | 1,705,203 | 0.30% | +329,264 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 3,726,554 | 21,954,134 | +18,227,580 | 83,177 | 410,542 | 0.07% | +327,366 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,077,938 | 12,839,418 | +11,761,480 | 28,533 | 337,677 | 0.06% | +309,144 |
| PROTAGONIST THERAPEUTICS INC | 2,770,021 | 5,177,796 | +2,407,775 | 241,934 | 545,740 | 0.10% | +303,806 |
| ELECTRONIC ARTS INC | 4,930,293 | 6,426,839 | +1,496,546 | 1,007,407 | 1,310,240 | 0.23% | +302,833 |
| JOHNSON CONTROLS INTERNATION SHS | 3,251,509 | 5,236,542 | +1,985,033 | 389,368 | 685,725 | 0.12% | +296,357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,232,033 | 12,223,883 | +2,991,850 | 1,329,136 | 1,624,554 | 0.29% | +295,418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,824,792 | 11,342,821 | +1,518,029 | 1,882,037 | 2,176,914 | 0.39% | +294,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,074,104 | 7,816,763 | +1,742,659 | 1,300,830 | 1,590,164 | 0.28% | +289,334 |
| LOGITECH INTL S A SHS | 3,813,924 | 7,359,459 | +3,545,535 | 382,231 | 670,594 | 0.12% | +288,362 |
| ISHARES TR | 11,766,147 | 14,559,836 | +2,793,689 | 1,129,903 | 1,414,197 | 0.25% | +284,294 |
| SPDR SERIES TRUST STATE STRET SPDR | 150,075 | 14,544,462 | +14,394,387 | 2,863 | 279,108 | 0.05% | +276,245 |
| BOEING CO(BA) | 5,278,778 | 7,131,308 | +1,852,530 | 1,146,128 | 1,419,344 | 0.25% | +273,216 |
| VANGUARD INDEX FDS | 4,030,702 | 4,680,514 | +649,812 | 2,527,774 | 2,796,841 | 0.50% | +269,067 |
| TRANE TECHNOLOGIES PLC(TT) | 1,981,948 | 2,494,409 | +512,461 | 771,374 | 1,039,520 | 0.18% | +268,146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,959,683 | 14,472,789 | +513,106 | 624,137 | 886,603 | 0.16% | +262,466 |
| CATERPILLAR INC(CAT) | 1,280,001 | 1,404,577 | +124,576 | 733,274 | 995,087 | 0.18% | +261,812 |
| INTUIT(INTU) | 961,699 | 2,074,550 | +1,112,851 | 637,049 | 896,994 | 0.16% | +259,945 |
| AVIS BUDGET GROUP INC | 2,964,807 | 4,368,243 | +1,403,436 | 380,444 | 637,108 | 0.11% | +256,664 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,641,642 | 12,931,703 | +10,290,061 | 68,207 | 324,715 | 0.06% | +256,508 |
| RTX CORPORATION(RTX) | 9,026,670 | 9,902,589 | +875,919 | 1,655,491 | 1,910,209 | 0.34% | +254,718 |
| VISTRA CORP(VST) | 2,710,074 | 4,597,984 | +1,887,910 | 437,216 | 691,215 | 0.12% | +253,999 |
| CORNING INC(GLW) | 3,924,941 | 4,380,405 | +455,464 | 343,668 | 595,604 | 0.11% | +251,936 |
| UNION PAC CORP(UNP) | 4,952,716 | 5,747,295 | +794,579 | 1,145,662 | 1,394,409 | 0.25% | +248,746 |
| SUNCOR ENERGY INC NEW(SU) | 2,514,402 | 5,441,421 | +2,927,019 | 111,539 | 359,732 | 0.06% | +248,193 |
| MCDONALDS CORP(MCD) | 4,962,062 | 5,678,203 | +716,141 | 1,516,555 | 1,764,729 | 0.31% | +248,174 |
| AT&T INC(T) | 22,949,946 | 28,219,955 | +5,270,009 | 570,077 | 818,096 | 0.15% | +248,020 |
| COMCAST CORP NEW(CCZ) | 14,000,498 | 23,208,137 | +9,207,639 | 418,475 | 666,306 | 0.12% | +247,831 |
| VANGUARD TAX-MANAGED FDS | 27,524,012 | 30,665,391 | +3,141,379 | 1,719,425 | 1,965,038 | 0.35% | +245,613 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,677,107 | 4,841,336 | +2,164,229 | 718,268 | 959,989 | 0.17% | +241,721 |
| ISHARES TR | 644,118 | 1,729,564 | +1,085,446 | 138,286 | 378,342 | 0.07% | +240,056 |
| CHART INDS INC | 1,180,965 | 2,320,833 | +1,139,868 | 243,550 | 479,832 | 0.09% | +236,282 |
| VANGUARD INDEX FDS | 12,641,987 | 13,503,195 | +861,208 | 2,414,493 | 2,649,327 | 0.47% | +234,834 |
| COHERENT CORP(COHR) | 1,091,247 | 1,828,841 | +737,594 | 201,411 | 435,648 | 0.08% | +234,237 |
| ROIVANT SCIENCES LTD(ROIV) | 18,390,792 | 22,619,472 | +4,228,680 | 399,080 | 626,559 | 0.11% | +227,479 |
| TESLA INC(TSLA) | 4,019,633 | 5,472,264 | +1,452,631 | 1,807,709 | 2,034,314 | 0.36% | +226,605 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,515,363 | 6,384,245 | +3,868,882 | 147,727 | 373,734 | 0.07% | +226,006 |
| CLEARWATER ANALYTICS HLDGS I | 5,219,896 | 14,735,354 | +9,515,458 | 125,904 | 348,491 | 0.06% | +222,587 |
| APPLIED MATLS INC | 3,416,516 | 3,215,855 | -200,661 | 878,010 | 1,099,147 | 0.20% | +221,137 |
| NASDAQ INC(NDAQ) | 3,849,407 | 6,988,369 | +3,138,962 | 373,893 | 593,243 | 0.11% | +219,350 |
| CISCO SYS INC(CSCO) | 29,456,358 | 32,016,307 | +2,559,949 | 2,269,023 | 2,484,145 | 0.44% | +215,122 |
| SCHWAB STRATEGIC TR | 1,236,399 | 9,547,873 | +8,311,474 | 33,271 | 244,807 | 0.04% | +211,536 |
| ANALOG DEVICES INC(ADI) | 3,329,183 | 3,501,823 | +172,640 | 902,874 | 1,114,070 | 0.20% | +211,196 |
| NORFOLK SOUTHN CORP(NSC) | 1,052,360 | 1,778,069 | +725,709 | 303,837 | 510,306 | 0.09% | +206,468 |