Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,448,432 | 4,336,222 | +887,790 | 2,309,695 | 2,827,304 | 11.09% | +517,609 |
| SSGA ACTIVE TR STATE STREET MY | 219,864 | 12,291,898 | +12,072,034 | 5,515 | 306,744 | 1.20% | +301,229 |
| ISHARES TR LARGE CAP 10 TA | 55,093 | 6,967,513 | +6,912,420 | 1,402 | 172,446 | 0.68% | +171,044 |
| PNC FINL SVCS GROUP INC(PNC) | 15,510 | 513,633 | +498,123 | 3,134 | 106,882 | 0.42% | +103,748 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 66,837,029 | 70,691,925 | +3,854,896 | 1,317,508 | 1,400,120 | 5.49% | +82,612 |
| KARMAN HLDGS INC(KRMN) | 3,185 | 925,999 | +922,814 | 230 | 74,126 | 0.29% | +73,896 |
| ISHARES TR IBDS DEC28 ETF | 2,419,267 | 4,475,447 | +2,056,180 | 61,723 | 113,363 | 0.44% | +51,640 |
| ISHARES TR | 1,425,001 | 3,267,016 | +1,842,015 | 33,427 | 75,991 | 0.30% | +42,564 |
| ISHARES TR | 285,447 | 1,980,284 | +1,694,837 | 6,306 | 43,348 | 0.17% | +37,043 |
| EXXON MOBIL CORP | 737,176 | 682,729 | -54,447 | 84,184 | 115,833 | 0.45% | +31,649 |
| ISHARES INC MSCI JAPAN ETF | 229,307 | 556,904 | +327,597 | 18,410 | 47,025 | 0.18% | +28,615 |
| ISHARES TR | 182,339 | 309,810 | +127,471 | 37,838 | 66,197 | 0.26% | +28,359 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 86,955 | 113,296 | 0.44% | +26,341 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 86,585 | 112,741 | 0.44% | +26,156 |
| INVESCO QQQ TR | 389,894 | 448,675 | +58,781 | 234,974 | 258,968 | 1.02% | +23,993 |
| ISHARES TR | 1,862,991 | 1,944,079 | +81,088 | 386,817 | 410,493 | 1.61% | +23,676 |
| MICRON TECHNOLOGY INC(MU) | 215,632 | 210,903 | -4,729 | 48,421 | 71,279 | 0.28% | +22,858 |
| INTUITIVE SURGICAL INC | 285,447 | 59,713 | -225,734 | 6,306 | 27,528 | 0.11% | +21,222 |
| ISHARES TR MSCI UK ETF NEW | 257,197 | 661,451 | +404,254 | 10,832 | 30,136 | 0.12% | +19,303 |
| FIDELITY COVINGTON TRUST | 1,717,024 | 1,755,925 | +38,901 | 42,446 | 59,737 | 0.23% | +17,291 |
| SPDR GOLD TR(GLD) | 284,712 | 277,495 | -7,217 | 102,163 | 119,404 | 0.47% | +17,241 |
| JOHNSON & JOHNSON(JNJ) | 382,016 | 368,309 | -13,707 | 73,131 | 90,031 | 0.35% | +16,900 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 358,487 | +358,487 | 0 | 16,175 | 0.06% | +16,175 |
| COSTCO WHOLESALE CORPORATION(COST) | 114,872 | 120,300 | +5,428 | 104,007 | 119,874 | 0.47% | +15,866 |
| FIDELITY COVINGTON TRUST | 2,032,746 | 2,160,071 | +127,325 | 136,394 | 151,983 | 0.60% | +15,588 |
| ALPHABET INC(GOOG) | 765,959 | 738,810 | -27,149 | 196,540 | 211,936 | 0.83% | +15,396 |
| ISHARES TR | 181,148 | 236,641 | +55,493 | 44,176 | 58,684 | 0.23% | +14,508 |
| ISHARES TR MSCI CHINA ETF | 145,087 | 416,296 | +271,209 | 9,493 | 23,388 | 0.09% | +13,894 |
| CHEVRON CORPORATION(CVX) | 222,948 | 232,503 | +9,555 | 34,469 | 48,106 | 0.19% | +13,637 |
| RTX CORPORATION(RTX) | 299,996 | 335,436 | +35,440 | 51,119 | 64,706 | 0.25% | +13,587 |
| ISHARES INC | 148,461 | 380,867 | +232,406 | 7,540 | 20,868 | 0.08% | +13,327 |
| ISHARES INC | 177,461 | 476,275 | +298,814 | 7,809 | 20,661 | 0.08% | +12,851 |
| ANALOG DEVICES INC(ADI) | 164,277 | 166,697 | +2,420 | 40,845 | 53,034 | 0.21% | +12,189 |
| ISHARES INC MSCI TAIWAN ETF | 102,867 | 263,861 | +160,994 | 6,544 | 18,713 | 0.07% | +12,169 |
| APPLIED MATLS INC | 252,214 | 196,070 | -56,144 | 54,888 | 67,015 | 0.26% | +12,127 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,215 | 178,162 | +129,947 | 4,416 | 16,327 | 0.06% | +11,911 |
| ISHARES INC | 180,857 | 485,803 | +304,946 | 7,537 | 19,272 | 0.08% | +11,735 |
| ISHARES TR | 285,447 | 178,195 | -107,252 | 6,306 | 17,937 | 0.07% | +11,631 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 293,958 | 485,512 | +191,554 | 13,989 | 25,261 | 0.10% | +11,273 |
| SSGA ACTIVE TR STATE STR MY2031 | 96,532 | 546,601 | +450,069 | 2,422 | 13,613 | 0.05% | +11,190 |
| SNOWFLAKE INC(SNOW) | 31,960 | 119,963 | +88,003 | 7,166 | 18,093 | 0.07% | +10,927 |
| ISHARES INC | 114,484 | 293,507 | +179,023 | 6,362 | 17,261 | 0.07% | +10,899 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 108,422 | +108,422 | 0 | 10,345 | 0.04% | +10,345 |
| ISHARES TR | 0 | 190,938 | +190,938 | 0 | 10,280 | 0.04% | +10,280 |
| GE VERNOVA INC(GEV) | 43,629 | 42,712 | -917 | 27,106 | 37,303 | 0.15% | +10,196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,410,553 | 1,609,839 | +199,286 | 71,377 | 81,474 | 0.32% | +10,097 |
| EQUINIX INC(EQIX) | 11,408 | 18,936 | +7,528 | 8,889 | 18,563 | 0.07% | +9,674 |
| GE AEROSPACE(GE) | 93,450 | 133,672 | +40,222 | 28,328 | 37,983 | 0.15% | +9,655 |
| ISHARES TR | 32,520 | 152,294 | +119,774 | 2,506 | 11,941 | 0.05% | +9,436 |
| ISHARES TR | 73,627 | 285,197 | +211,570 | 2,779 | 12,138 | 0.05% | +9,359 |
| HUNT J B TRANS SVCS INC(JBHT) | 153,333 | 142,073 | -11,260 | 20,831 | 30,106 | 0.12% | +9,275 |
| NEXTERA ENERGY INC(NEE) | 284,357 | 331,023 | +46,666 | 21,572 | 30,746 | 0.12% | +9,174 |
| CHENIERE ENERGY INC(LNG) | 69,197 | 86,617 | +17,420 | 15,423 | 24,579 | 0.10% | +9,156 |
| CATERPILLAR INC(CAT) | 92,859 | 77,444 | -15,415 | 45,852 | 54,867 | 0.22% | +9,015 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 164,419 | +164,419 | 0 | 8,690 | 0.03% | +8,690 |
| ISHARES INC | 50,156 | 103,359 | +53,203 | 4,079 | 12,714 | 0.05% | +8,635 |
| ISHARES TR IBONDS DEC 28 | 220,660 | 559,021 | +338,361 | 5,657 | 14,272 | 0.06% | +8,615 |
| ISHARES TR | 285,447 | 706,393 | +420,946 | 6,306 | 14,780 | 0.06% | +8,474 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 7,850,122 | 8,438,015 | +587,893 | 132,693 | 141,076 | 0.55% | +8,383 |
| ASTRAZENECA PLC(AZN) | 0 | 42,073 | +42,073 | 0 | 8,298 | 0.03% | +8,298 |
| CONOCOPHILLIPS(COP) | 315,087 | 287,312 | -27,775 | 29,758 | 37,926 | 0.15% | +8,167 |
| PEPSICO INC(PEP) | 132,010 | 171,517 | +39,507 | 18,643 | 26,636 | 0.10% | +7,993 |
| FIDELITY COVINGTON TRUST | 1,738,386 | 1,738,015 | -371 | 142,468 | 150,373 | 0.59% | +7,905 |
| CORNING INC(GLW) | 149,522 | 149,646 | +124 | 12,530 | 20,348 | 0.08% | +7,817 |
| ISHARES INC | 161,913 | 430,674 | +268,761 | 4,362 | 11,956 | 0.05% | +7,593 |
| INVESCO EXCH TRADED FD TR II | 285,447 | 186,806 | -98,641 | 6,306 | 13,663 | 0.05% | +7,357 |
| TRANE TECHNOLOGIES PLC(TT) | 13,767 | 30,718 | +16,951 | 5,627 | 12,801 | 0.05% | +7,174 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 19,732 | 44,013 | +24,281 | 13,873 | 20,887 | 0.08% | +7,014 |
| LAM RESEARCH CORP(LRCX) | 366,676 | 268,197 | -98,479 | 50,592 | 57,363 | 0.23% | +6,772 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 129,558 | +129,558 | 0 | 6,626 | 0.03% | +6,626 |
| ISHARES TR MSCI INDIA ETF | 149,869 | 304,868 | +154,999 | 7,877 | 14,280 | 0.06% | +6,403 |
| MERCK & CO INC(MRK) | 359,473 | 330,201 | -29,272 | 33,802 | 39,880 | 0.16% | +6,078 |
| ISHARES TR | 107,081 | 347,339 | +240,258 | 2,732 | 8,805 | 0.03% | +6,073 |
| GARTNER INC(IT) | 7,813 | 50,665 | +42,852 | 2,005 | 8,023 | 0.03% | +6,018 |
| KLA CORP(KLAC) | 29,760 | 27,423 | -2,337 | 34,531 | 40,381 | 0.16% | +5,850 |
| ISHARES INC | 63,646 | 163,571 | +99,925 | 3,688 | 9,407 | 0.04% | +5,719 |
| FEDEX CORP(FDX) | 20,057 | 29,205 | +9,148 | 4,990 | 10,424 | 0.04% | +5,434 |
| VANGUARD TAX-MANAGED FDS | 1,249,933 | 1,272,621 | +22,688 | 76,120 | 81,550 | 0.32% | +5,430 |
| DELL TECHNOLOGIES INC(DELL) | 29,537 | 55,051 | +25,514 | 3,980 | 9,036 | 0.04% | +5,056 |
| ENBRIDGE INC(ENB) | 23,484 | 115,082 | +91,598 | 1,178 | 6,230 | 0.02% | +5,053 |
| FIDELITY COVINGTON TRUST | 624,191 | 654,663 | +30,472 | 32,742 | 37,735 | 0.15% | +4,993 |
| ISHARES TR IBONDS DEC 27 | 367,947 | 560,542 | +192,595 | 9,372 | 14,260 | 0.06% | +4,888 |
| ISHARES TR IBONDS DEC 26 | 379,673 | 568,737 | +189,064 | 9,742 | 14,577 | 0.06% | +4,835 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 68,141 | +68,141 | 0 | 4,618 | 0.02% | +4,618 |
| VANGUARD INDEX FDS | 140,809 | 159,510 | +18,701 | 41,254 | 45,809 | 0.18% | +4,555 |
| ONEOK INC NEW(OKE) | 33,509 | 77,363 | +43,854 | 2,447 | 6,993 | 0.03% | +4,546 |
| ISHARES TR | 870,803 | 929,810 | +59,007 | 72,237 | 76,775 | 0.30% | +4,538 |
| ISHARES TR | 300,540 | 321,226 | +20,686 | 42,330 | 46,816 | 0.18% | +4,485 |
| FIDELITY COVINGTON TRUST | 1,341,891 | 1,358,767 | +16,876 | 66,857 | 71,104 | 0.28% | +4,247 |
| REALTY INCOME CORP(O) | 56,743 | 124,300 | +67,557 | 3,436 | 7,639 | 0.03% | +4,203 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 178,939 | +178,939 | 0 | 4,080 | 0.02% | +4,080 |
| TERADYNE INC(TER) | 26,520 | 30,512 | +3,992 | 4,989 | 9,046 | 0.04% | +4,057 |
| INTEL CORP(INTC) | 325,013 | 346,314 | +21,301 | 11,273 | 15,283 | 0.06% | +4,010 |
| OCCIDENTAL PETE CORP(OXY) | 19,103 | 74,863 | +55,760 | 877 | 4,884 | 0.02% | +4,007 |
| ISHARES TR | 885,351 | 917,285 | +31,934 | 85,268 | 89,188 | 0.35% | +3,920 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 112,106 | 110,249 | -1,857 | 34,185 | 38,053 | 0.15% | +3,868 |
| AMGEN INC(AMGN) | 76,940 | 78,365 | +1,425 | 23,729 | 27,574 | 0.11% | +3,845 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 260,537 | 228,581 | -31,956 | 73,627 | 77,444 | 0.30% | +3,817 |
| WISDOMTREE TR(WT) | 97,308 | 176,842 | +79,534 | 4,729 | 8,515 | 0.03% | +3,786 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 102,937 | 110,050 | +7,113 | 30,590 | 34,360 | 0.13% | +3,769 |