Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 545,376 | 1,223,339 | +677,963 | 48,789 | 110,749 | 4.99% | +61,960 |
| iShares TR Broad Usd (high) BROAD USD HIGH | 24,740 | 1,316,148 | +1,291,408 | 925 | 48,487 | 2.18% | +47,562 |
| Vanguard (intermediate Term Corporate Bond Etf) INT-TERM CORP | 6,888 | 491,605 | +484,717 | 577 | 40,680 | 1.83% | +40,103 |
| iShares TR JP Mor Em (MK Etf) | 13,164 | 431,469 | +418,305 | 1,267 | 40,528 | 1.83% | +39,260 |
| Vanguard Short Term (treasury Etf) SHORT TERM TREAS | 6,342 | 281,405 | +275,063 | 372 | 16,473 | 0.74% | +16,101 |
| Vanguard Charlotte (FDS Total Intl BD Etf) TOTAL INT BD ETF | 5,839 | 338,905 | +333,066 | 282 | 16,284 | 0.73% | +16,002 |
| iShares Core S&P (small-Cap E) | 20,503 | 139,095 | +118,592 | 2,464 | 17,291 | 0.78% | +14,827 |
| Walt Disney(DIS) | 8,393 | 123,778 | +115,385 | 955 | 11,930 | 0.54% | +10,975 |
| Conocophillips Com(COP) | 162,665 | 195,792 | +33,127 | 15,227 | 25,844 | 1.16% | +10,617 |
| Schwab Charles Corp(SCHW) | 84,986 | 174,447 | +89,461 | 8,491 | 16,394 | 0.74% | +7,904 |
| Capital Group (international Eq SHS) SHS | 1,485,543 | 1,748,274 | +262,731 | 51,727 | 59,127 | 2.66% | +7,400 |
| Capital GRP Fixed (incm ETF TR Municipal Income) MUN INM ETF | 1,024,941 | 1,267,444 | +242,503 | 28,063 | 34,411 | 1.55% | +6,348 |
| American Centy ETF (TR Avantis US Small Cap Value) | 274,313 | 307,061 | +32,748 | 27,974 | 33,921 | 1.53% | +5,947 |
| ExxonMobil | 101,419 | 103,964 | +2,545 | 12,205 | 17,638 | 0.79% | +5,434 |
| iShares Russell 2000 (etf) | 119,364 | 140,346 | +20,982 | 29,382 | 34,806 | 1.57% | +5,423 |
| Texas Instruments(TXN) | 91,025 | 108,426 | +17,401 | 15,792 | 21,050 | 0.95% | +5,258 |
| Atlas Energy(AESI) | 1,086,254 | 1,086,254 | 0 | 10,233 | 14,252 | 0.64% | +4,019 |
| Totalenergies Se(TTE) | 102,008 | 107,991 | +5,983 | 6,673 | 9,825 | 0.44% | +3,152 |
| Progressive Corp Com(PGR) | 67,040 | 92,656 | +25,616 | 15,266 | 18,368 | 0.83% | +3,102 |
| Astrazeneca PLC(AZN) | 0 | 14,750 | +14,750 | 0 | 2,908 | 0.13% | +2,908 |
| Home Depot(HD) | 45,333 | 55,975 | +10,642 | 15,599 | 18,409 | 0.83% | +2,811 |
| Wal-Mart(WMT) | 231,302 | 229,714 | -1,588 | 25,769 | 28,549 | 1.29% | +2,779 |
| iShares MSCI EAFE (etf) | 180,647 | 203,642 | +22,995 | 17,347 | 19,780 | 0.89% | +2,432 |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 647,119 | 690,861 | +43,742 | 30,292 | 32,408 | 1.46% | +2,117 |
| iShares MSCI South (korea Etf) | 69,480 | 69,781 | +301 | 6,755 | 8,584 | 0.39% | +1,829 |
| Chevron Corp.(CVX) | 77,942 | 66,165 | -11,777 | 11,879 | 13,689 | 0.62% | +1,810 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 33,500 | 52,771 | +19,271 | 4,000 | 5,751 | 0.26% | +1,751 |
| iShares S&P 500 (value Etf) | 12,488 | 20,380 | +7,892 | 2,648 | 4,303 | 0.19% | +1,655 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | 9,484 | 58,594 | +49,110 | 383 | 1,938 | 0.09% | +1,556 |
| iShares S&P 100 (index Fund) | 3,107 | 8,137 | +5,030 | 1,065 | 2,588 | 0.12% | +1,522 |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) ISHA I IN TE ETF | 0 | 45,752 | +45,752 | 0 | 1,508 | 0.07% | +1,508 |
| iShares US Thematic (rotation Active Etf) ISHA US THEM ETF | 0 | 37,928 | +37,928 | 0 | 1,374 | 0.06% | +1,374 |
| American Centy ETF (TR Avantis Emgmkt) | 195,917 | 203,546 | +7,629 | 15,090 | 16,402 | 0.74% | +1,312 |
| Taiwan Semiconductor(TSM) | 24,054 | 25,184 | +1,130 | 7,309 | 8,511 | 0.38% | +1,201 |
| TJX Companies Inc(TJX) | 124,643 | 127,354 | +2,711 | 19,146 | 20,338 | 0.92% | +1,192 |
| iShares Latin America 40 | 269,855 | 264,302 | -5,553 | 8,217 | 9,388 | 0.42% | +1,171 |
| Asml Holding NV N Y REGISTRY SHS | 4,762 | 4,737 | -25 | 5,094 | 6,256 | 0.28% | +1,162 |
| Palo Alto Networks(PANW) | 20,780 | 30,877 | +10,097 | 3,828 | 4,950 | 0.22% | +1,123 |
| Roblox Corp CL A(RBLX) | 8,424 | 30,236 | +21,812 | 683 | 1,710 | 0.08% | +1,028 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 0 | 11,801 | +11,801 | 0 | 974 | 0.04% | +974 |
| TD Synnex Corporation(SNX) | 1,460 | 6,925 | +5,465 | 219 | 1,168 | 0.05% | +949 |
| iShares Core International Aggt BD ETF CORE INTL AGGR | 0 | 18,921 | +18,921 | 0 | 947 | 0.04% | +947 |
| Microstrategy Com(MSTR) | 4,460 | 12,878 | +8,418 | 678 | 1,607 | 0.07% | +929 |
| Monolithic Power(MPWR) | 0 | 833 | +833 | 0 | 911 | 0.04% | +911 |
| Abbvie Inc Com(ABBV) | 90,308 | 98,919 | +8,611 | 20,634 | 21,514 | 0.97% | +879 |
| iShares TR 10-20 YR (TRS Etf) | 14,363 | 23,110 | +8,747 | 1,460 | 2,328 | 0.10% | +867 |
| Materials Select (sector SPDR) ST STR MATER ETF | 5,239 | 20,595 | +15,356 | 238 | 1,029 | 0.05% | +792 |
| iShares TR 3 7 YR (treas BD) | 0 | 6,493 | +6,493 | 0 | 770 | 0.03% | +770 |
| Vulcan Materials Co(VMC) | 0 | 2,749 | +2,749 | 0 | 748 | 0.03% | +748 |
| Costco Wholesale(COST) | 3,385 | 3,652 | +267 | 2,919 | 3,639 | 0.16% | +720 |
| Johnson & Johnson(JNJ) | 19,057 | 19,037 | -20 | 3,944 | 4,653 | 0.21% | +710 |
| Littelfuse Inc(LFUS) | 0 | 2,030 | +2,030 | 0 | 689 | 0.03% | +689 |
| Lyondellbasell SHS - A - | 0 | 8,500 | +8,500 | 0 | 685 | 0.03% | +685 |
| BlackRock ETF Trust (us EQT Factor) ISHARES US EQUIT | 52,009 | 65,669 | +13,660 | 3,163 | 3,821 | 0.17% | +658 |
| Emcor Group Inc Com(EME) | 0 | 875 | +875 | 0 | 646 | 0.03% | +646 |
| iShares TR US Aer (def Etf) | 0 | 2,915 | +2,915 | 0 | 637 | 0.03% | +637 |
| Watts Water(WTS) | 0 | 2,062 | +2,062 | 0 | 598 | 0.03% | +598 |
| On Semiconductor(ON) | 4,640 | 13,663 | +9,023 | 251 | 846 | 0.04% | +595 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 48,165 | 44,607 | -3,558 | 2,153 | 2,733 | 0.12% | +579 |
| JPMorgan Chase(JPM) | 70,316 | 78,936 | +8,620 | 22,657 | 23,220 | 1.05% | +562 |
| CF Industries(CF) | 2,954 | 5,974 | +3,020 | 228 | 776 | 0.03% | +547 |
| iShares National (muni Bond Etf) | 33,635 | 38,761 | +5,126 | 3,603 | 4,114 | 0.19% | +512 |
| CSW Industrials Inc(CSW) | 0 | 1,938 | +1,938 | 0 | 505 | 0.02% | +505 |
| Seagate Technology ORD SHS | 3,147 | 3,405 | +258 | 867 | 1,334 | 0.06% | +467 |
| Teledyne(TDY) | 0 | 766 | +766 | 0 | 463 | 0.02% | +463 |
| Thomson-Reuters Corp(TRI) | 0 | 4,994 | +4,994 | 0 | 449 | 0.02% | +449 |
| iShares TR MSCI USA (mmentm) MSCI USA MMENTM | 3,942 | 5,964 | +2,022 | 987 | 1,431 | 0.06% | +445 |
| Cirrus Logic Inc(CRUS) | 0 | 3,065 | +3,065 | 0 | 443 | 0.02% | +443 |
| Novartis AG(NVS) | 15,078 | 16,503 | +1,425 | 2,079 | 2,521 | 0.11% | +442 |
| Fastenal Com STK(FAST) | 21,746 | 28,322 | +6,576 | 873 | 1,314 | 0.06% | +441 |
| Air Products And | 0 | 1,466 | +1,466 | 0 | 426 | 0.02% | +426 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4,614 | 6,657 | +2,043 | 881 | 1,306 | 0.06% | +425 |
| Teva Pharmaceutical Industrieslimited ADR (israel)(TEVA) | 0 | 13,921 | +13,921 | 0 | 419 | 0.02% | +419 |
| Houlihan Lokey Inc(HLI) | 0 | 2,893 | +2,893 | 0 | 415 | 0.02% | +415 |
| Global X FDS GLB X (MLP Enrg I) GLB X MLP ENRG I | 32,544 | 32,192 | -352 | 1,970 | 2,380 | 0.11% | +410 |
| Posco Holdings Inc(PKX) | 6,128 | 12,386 | +6,258 | 326 | 724 | 0.03% | +398 |
| GE Vernova Inc Com(GEV) | 1,459 | 1,531 | +72 | 953 | 1,336 | 0.06% | +383 |
| Boeing Co(BA) | 2,912 | 5,087 | +2,175 | 632 | 1,012 | 0.05% | +380 |
| Chicago Atlantic BDC Inc COM(LIEN) | 0 | 40,171 | +40,171 | 0 | 375 | 0.02% | +375 |
| Williams Cos Inc Com(WMB) | 20,186 | 21,749 | +1,563 | 1,213 | 1,583 | 0.07% | +369 |
| BHP Group LTD Spon | 7,468 | 11,184 | +3,716 | 451 | 814 | 0.04% | +363 |
| Waste Management Inc(WM) | 0 | 1,577 | +1,577 | 0 | 362 | 0.02% | +362 |
| Amgen Inc(AMGN) | 10,622 | 10,909 | +287 | 3,476 | 3,838 | 0.17% | +362 |
| Starbucks Corp Com(SBUX) | 12,656 | 15,920 | +3,264 | 1,066 | 1,426 | 0.06% | +361 |
| DR. Reddy S(RDY) | 14,700 | 40,360 | +25,660 | 206 | 559 | 0.03% | +353 |
| Cullen/Frost Bankers(CFR) | 0 | 2,571 | +2,571 | 0 | 352 | 0.02% | +352 |
| Robinhood MKTS Inc(HOOD) | 11,134 | 23,246 | +12,112 | 1,259 | 1,611 | 0.07% | +352 |
| Sun Life Financial(SLF) | 0 | 5,442 | +5,442 | 0 | 340 | 0.02% | +340 |
| iShares TR 7-10 YR (TRSY BD) | 0 | 3,520 | +3,520 | 0 | 336 | 0.02% | +336 |
| Alamos Gold Inc Com | 5,700 | 12,420 | +6,720 | 220 | 552 | 0.02% | +332 |
| HSBC HLDGS(HSBC) | 5,366 | 9,095 | +3,729 | 422 | 750 | 0.03% | +328 |
| iShares TR Core MSCI (total) CORE MSCI TOTAL | 8,788 | 12,359 | +3,571 | 744 | 1,071 | 0.05% | +327 |
| Equinor Asa Spon ADR(EQNR) | 0 | 7,635 | +7,635 | 0 | 322 | 0.01% | +322 |
| CSX Corp Com Usd1(CSX) | 0 | 7,648 | +7,648 | 0 | 314 | 0.01% | +314 |
| Vanguard World FD (utilities Etf) UTILITIES ETF | 23,779 | 23,779 | 0 | 4,400 | 4,712 | 0.21% | +312 |
| iShares Aaa Clo (active Etf) | 0 | 5,920 | +5,920 | 0 | 307 | 0.01% | +307 |
| Ringcentral(RNG) | 0 | 8,232 | +8,232 | 0 | 306 | 0.01% | +306 |
| Nice LTD ADR-Each(NICE) | 0 | 2,762 | +2,762 | 0 | 305 | 0.01% | +305 |
| iShares TR EAFE (value Etf) | 32,060 | 34,875 | +2,815 | 2,289 | 2,593 | 0.12% | +304 |
| BWX Technologies Inc(BWXT) | 4,573 | 5,330 | +757 | 790 | 1,090 | 0.05% | +300 |