Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P Small-Cap 600 Value ETF | 0 | 927,820 | +927,820 | 0 | 109,900 | 20.72% | +109,900 |
| iShares Russell 2000 ETF | 0 | 435,956 | +435,956 | 0 | 108,117 | 20.38% | +108,117 |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 1,041,989 | +1,041,989 | 0 | 104,845 | 19.76% | +104,845 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 253,563 | +253,563 | 0 | 23,237 | 4.38% | +23,237 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm(GSG) | 0 | 577,692 | +577,692 | 0 | 18,631 | 3.51% | +18,631 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 129,169 | +129,169 | 0 | 12,328 | 2.32% | +12,328 |
| Applied Materials Inc. | 0 | 4,784 | +4,784 | 0 | 1,635 | 0.31% | +1,635 |
| Ross Stores, Inc.(ROST) | 0 | 6,187 | +6,187 | 0 | 1,340 | 0.25% | +1,340 |
| Seagate Technology Holdings Plc ORD SHS | 0 | 3,390 | +3,390 | 0 | 1,328 | 0.25% | +1,328 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,457 | +1,457 | 0 | 1,126 | 0.21% | +1,126 |
| Merck & Co Inc(MRK) | 0 | 7,410 | +7,410 | 0 | 891 | 0.17% | +891 |
| Apple Inc(AAPL) | 0 | 3,434 | +3,434 | 0 | 872 | 0.16% | +872 |
| Halliburton Co.(HAL) | 0 | 20,508 | +20,508 | 0 | 800 | 0.15% | +800 |
| Western Digital Corp.(WDC) | 0 | 5,628 | +5,628 | 0 | 1,522 | 0.29% | +1,522 |
| Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 4,037 | +4,037 | 0 | 775 | 0.15% | +775 |
| Exxon Mobil Corp. | 0 | 4,483 | +4,483 | 0 | 761 | 0.14% | +761 |
| SPDR Gold Shares(GLD) | 0 | 1,805 | +1,805 | 0 | 777 | 0.15% | +777 |
| Microchip Technology, Inc.(MCHP) | 0 | 10,653 | +10,653 | 0 | 688 | 0.13% | +688 |
| PepsiCo Inc(PEP) | 0 | 4,354 | +4,354 | 0 | 676 | 0.13% | +676 |
| Steel Dynamics Inc.(STLD) | 0 | 3,710 | +3,710 | 0 | 668 | 0.13% | +668 |
| AMGEN Inc.(AMGN) | 0 | 1,862 | +1,862 | 0 | 655 | 0.12% | +655 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 3,046 | +3,046 | 0 | 645 | 0.12% | +645 |
| AES Corp.(AES) | 14,392 | 60,416 | +46,024 | 206 | 851 | 0.16% | +645 |
| Prologis Inc(PLD) | 0 | 4,828 | +4,828 | 0 | 638 | 0.12% | +638 |
| State Street Corp.(STT) | 0 | 5,007 | +5,007 | 0 | 634 | 0.12% | +634 |
| Fedex Corp(FDX) | 0 | 1,774 | +1,774 | 0 | 632 | 0.12% | +632 |
| Nordson Corp.(NDSN) | 0 | 2,750 | +2,750 | 0 | 732 | 0.14% | +732 |
| Cummins Inc.(CMI) | 390 | 1,491 | +1,101 | 199 | 802 | 0.15% | +603 |
| Phillips 66(PSX) | 0 | 3,103 | +3,103 | 0 | 565 | 0.11% | +565 |
| Huntington Ingalls Industries Inc(HII) | 0 | 1,428 | +1,428 | 0 | 542 | 0.10% | +542 |
| Chevron Corp.(CVX) | 0 | 2,598 | +2,598 | 0 | 538 | 0.10% | +538 |
| Schlumberger Ltd.(SLB) | 0 | 9,953 | +9,953 | 0 | 511 | 0.10% | +511 |
| Hasbro, Inc.(HAS) | 3,813 | 8,597 | +4,784 | 313 | 805 | 0.15% | +492 |
| Ralph Lauren Corp - Ordinary Shares - Class A(RL) | 0 | 1,399 | +1,399 | 0 | 481 | 0.09% | +481 |
| Ventas Inc(VTR) | 0 | 5,846 | +5,846 | 0 | 478 | 0.09% | +478 |
| Tapestry Inc(TPR) | 0 | 3,330 | +3,330 | 0 | 470 | 0.09% | +470 |
| Martin Marietta Materials, Inc.(MLM) | 0 | 718 | +718 | 0 | 423 | 0.08% | +423 |
| Nucor Corp.(NUE) | 0 | 3,285 | +3,285 | 0 | 555 | 0.10% | +555 |
| Ametek Inc | 1,239 | 3,140 | +1,901 | 254 | 673 | 0.13% | +419 |
| Cisco Systems, Inc.(CSCO) | 0 | 19,229 | +19,229 | 0 | 1,492 | 0.28% | +1,492 |
| Northrop Grumman Corp.(NOC) | 0 | 594 | +594 | 0 | 405 | 0.08% | +405 |
| Baker Hughes Co - Ordinary Shares - Class A(BKR) | 18,234 | 19,564 | +1,330 | 830 | 1,194 | 0.23% | +364 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,182 | 5,367 | +3,185 | 195 | 486 | 0.09% | +291 |
| Freeport-McMoRan Inc(FCX) | 0 | 4,770 | +4,770 | 0 | 280 | 0.05% | +280 |
| Gilead Sciences, Inc.(GILD) | 9,045 | 9,804 | +759 | 1,110 | 1,366 | 0.26% | +256 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 1,398 | 5,896 | +4,498 | 75 | 323 | 0.06% | +248 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 0 | 2,692 | +2,692 | 0 | 221 | 0.04% | +221 |
| Akamai Technologies Inc(AKAM) | 0 | 1,918 | +1,918 | 0 | 220 | 0.04% | +220 |
| Alcoa Corp(AA) | 0 | 3,233 | +3,233 | 0 | 214 | 0.04% | +214 |
| Analog Devices Inc.(ADI) | 3,358 | 3,524 | +166 | 911 | 1,121 | 0.21% | +210 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 5,652 | +5,652 | 0 | 208 | 0.04% | +208 |
| Janus Henderson Group plc | 0 | 3,915 | +3,915 | 0 | 201 | 0.04% | +201 |
| Cirrus Logic, Inc.(CRUS) | 0 | 1,312 | +1,312 | 0 | 190 | 0.04% | +190 |
| Timken Co.(TKR) | 0 | 1,875 | +1,875 | 0 | 189 | 0.04% | +189 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 0 | 4,839 | +4,839 | 0 | 186 | 0.04% | +186 |
| MKS Instruments, Inc.(MKSI) | 0 | 922 | +922 | 0 | 212 | 0.04% | +212 |
| Brunswick Corp.(BC) | 0 | 2,518 | +2,518 | 0 | 183 | 0.03% | +183 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | 0 | 4,695 | +4,695 | 0 | 181 | 0.03% | +181 |
| PNC Financial Services Group Inc(PNC) | 0 | 868 | +868 | 0 | 181 | 0.03% | +181 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 2,978 | +2,978 | 0 | 181 | 0.03% | +181 |
| Truist Financial Corporation(TFC) | 0 | 3,841 | +3,841 | 0 | 177 | 0.03% | +177 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | 0 | 4,428 | +4,428 | 0 | 176 | 0.03% | +176 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 2,103 | +2,103 | 0 | 174 | 0.03% | +174 |
| Mastec Inc.(MTZ) | 0 | 537 | +537 | 0 | 173 | 0.03% | +173 |
| RBC Bearings Inc.(RBC) | 0 | 318 | +318 | 0 | 173 | 0.03% | +173 |
| iShares J.P. Morgan USD Emerging Mkts Bond ETF | 0 | 1,838 | +1,838 | 0 | 173 | 0.03% | +173 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | 0 | 1,485 | +1,485 | 0 | 172 | 0.03% | +172 |
| Fifth Third Bancorp(FITB) | 0 | 3,690 | +3,690 | 0 | 171 | 0.03% | +171 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 3,574 | +3,574 | 0 | 167 | 0.03% | +167 |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 640 | +640 | 0 | 159 | 0.03% | +159 |
| Teradyne, Inc.(TER) | 2,670 | 2,268 | -402 | 517 | 672 | 0.13% | +156 |
| Bank Of New York Mellon Corp | 0 | 8,565 | +8,565 | 0 | 1,016 | 0.19% | +1,016 |
| ATI Inc(ATI) | 0 | 992 | +992 | 0 | 144 | 0.03% | +144 |
| Valmont Industries, Inc.(VMI) | 0 | 332 | +332 | 0 | 133 | 0.03% | +133 |
| Arch Capital Group Ltd ORD | 0 | 1,121 | +1,121 | 0 | 108 | 0.02% | +108 |
| Valero Energy Corp.(VLO) | 2,815 | 2,288 | -527 | 458 | 565 | 0.11% | +107 |
| CVS Health Corp(CVS) | 0 | 1,527 | +1,527 | 0 | 110 | 0.02% | +110 |
| Hartford Financial Services Group Inc.(HIG) | 0 | 756 | +756 | 0 | 102 | 0.02% | +102 |
| Allstate Corp (The)(ALL) | 0 | 489 | +489 | 0 | 101 | 0.02% | +101 |
| Edison International(EIX) | 0 | 1,356 | +1,356 | 0 | 99 | 0.02% | +99 |
| PG&E Corp.(PCG) | 0 | 5,314 | +5,314 | 0 | 93 | 0.02% | +93 |
| Vulcan Materials Co(VMC) | 0 | 337 | +337 | 0 | 92 | 0.02% | +92 |
| MSCI Inc(MSCI) | 0 | 166 | +166 | 0 | 89 | 0.02% | +89 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 3,364 | 5,513 | +2,149 | 151 | 239 | 0.05% | +88 |
| Keysight Technologies Inc(KEYS) | 4,097 | 3,233 | -864 | 832 | 913 | 0.17% | +80 |
| Valley National Bancorp(VLY) | 0 | 6,269 | +6,269 | 0 | 77 | 0.01% | +77 |
| Kaiser Aluminum Corp(KALU) | 0 | 616 | +616 | 0 | 74 | 0.01% | +74 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 2,645 | 5,066 | +2,421 | 69 | 141 | 0.03% | +71 |
| Tactile Systems Technology Inc | 0 | 2,728 | +2,728 | 0 | 71 | 0.01% | +71 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 1,471 | +1,471 | 0 | 71 | 0.01% | +71 |
| iShares Core S&P Small-Cap ETF | 0 | 568 | +568 | 0 | 71 | 0.01% | +71 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 1,189 | +1,189 | 0 | 70 | 0.01% | +70 |
| RPM International, Inc.(RPM) | 0 | 678 | +678 | 0 | 67 | 0.01% | +67 |
| Sherwin-Williams Co.(SHW) | 0 | 204 | +204 | 0 | 65 | 0.01% | +65 |
| TechnipFMC plc(FTI) | 3,288 | 3,043 | -245 | 147 | 210 | 0.04% | +64 |
| Vicor Corp.(VICR) | 0 | 395 | +395 | 0 | 64 | 0.01% | +64 |
| A-Mark Precious Metals Inc(GOLD) | 0 | 1,496 | +1,496 | 0 | 60 | 0.01% | +60 |
| Albemarle Corp.(ALB) | 0 | 317 | +317 | 0 | 57 | 0.01% | +57 |
| Gorman-Rupp Co.(GRC) | 0 | 853 | +853 | 0 | 53 | 0.01% | +53 |
| Innovex International, Inc(INVX) | 0 | 2,163 | +2,163 | 0 | 53 | 0.01% | +53 |