Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | 666,886 | +663,886 | 187 | 42,734 | 1.65% | +42,547 |
| EXXON MOBIL CORP COM | 1,385,337 | 1,216,193 | -169,144 | 166,711 | 206,339 | 7.96% | +39,628 |
| ISHARES MSCI ACWI ETF | 910,093 | 1,031,925 | +121,832 | 128,769 | 142,787 | 5.51% | +14,018 |
| BROADCOM INC COM(AVGO) | 34,217 | 70,682 | +36,465 | 11,842 | 21,877 | 0.84% | +10,035 |
| ABBVIE INC COM(ABBV) | 4,293 | 42,392 | +38,099 | 981 | 9,220 | 0.36% | +8,239 |
| MCKESSON CORP COM(MCK) | 120 | 8,569 | +8,449 | 98 | 7,415 | 0.29% | +7,317 |
| MICRON TECHNOLOGY INC COM(MU) | 1,102 | 21,506 | +20,404 | 315 | 7,266 | 0.28% | +6,951 |
| TARGET CORP COM(TGT) | 78,255 | 111,001 | +32,746 | 7,649 | 13,453 | 0.52% | +5,804 |
| DTE ENERGY CO COM(DTB) | 54,088 | 85,536 | +31,448 | 6,976 | 12,507 | 0.48% | +5,531 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 395 | 61,571 | +61,176 | 42 | 4,929 | 0.19% | +4,887 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 364,010 | 562,053 | +198,043 | 8,744 | 13,382 | 0.52% | +4,639 |
| PHILIP MORRIS INTL INC COM(PM) | 56,230 | 82,348 | +26,118 | 9,019 | 13,615 | 0.53% | +4,596 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 10,106 | 11,534 | +1,428 | 10,812 | 15,234 | 0.59% | +4,422 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,854,014 | 1,857,268 | +3,254 | 66,856 | 71,059 | 2.74% | +4,203 |
| EMCOR GROUP INC COM(EME) | 12,463 | 15,899 | +3,436 | 7,625 | 11,738 | 0.45% | +4,114 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,065 | 71,902 | +24,837 | 13,941 | 17,428 | 0.67% | +3,487 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 275,794 | 288,730 | +12,936 | 11,233 | 14,494 | 0.56% | +3,261 |
| KINDER MORGAN INC DEL COM(KMI) | 421,283 | 430,811 | +9,528 | 11,581 | 14,445 | 0.56% | +2,864 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,989,827 | 2,060,745 | +70,918 | 94,228 | 96,890 | 3.74% | +2,662 |
| QUANTA SVCS INC COM | 18,866 | 19,117 | +251 | 7,963 | 10,496 | 0.40% | +2,533 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,510,882 | 1,570,632 | +59,750 | 71,540 | 73,945 | 2.85% | +2,405 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 957,324 | 967,641 | +10,317 | 44,391 | 46,785 | 1.81% | +2,394 |
| DIGITAL RLTY TR INC COM(DLR) | 69,857 | 72,712 | +2,855 | 10,808 | 13,103 | 0.51% | +2,296 |
| NETFLIX INC. COM(NFLX) | 138,865 | 158,657 | +19,792 | 13,020 | 15,255 | 0.59% | +2,235 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 1,204,109 | 1,218,933 | +14,824 | 90,164 | 92,322 | 3.56% | +2,158 |
| PFIZER INC COM(PFE) | 470,203 | 486,519 | +16,316 | 11,708 | 13,661 | 0.53% | +1,953 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 101,665 | 105,762 | +4,097 | 11,916 | 13,848 | 0.53% | +1,932 |
| WILLIAMS COS INC COM(WMB) | 127,149 | 129,420 | +2,271 | 7,643 | 9,419 | 0.36% | +1,776 |
| PALO ALTO NETWORKS INC COM(PANW) | 78,970 | 101,663 | +22,693 | 14,546 | 16,299 | 0.63% | +1,752 |
| AUTOMATIC DATA PROCESSING INC COM | 27,366 | 43,021 | +15,655 | 7,039 | 8,741 | 0.34% | +1,702 |
| CME GROUP INC COM(CME) | 57,372 | 58,807 | +1,435 | 15,667 | 17,369 | 0.67% | +1,701 |
| AT&T INC COM(T) | 301,029 | 314,736 | +13,707 | 7,478 | 9,124 | 0.35% | +1,647 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 508,270 | 528,262 | +19,992 | 48,875 | 50,417 | 1.95% | +1,542 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 433,802 | 433,034 | -768 | 33,411 | 34,894 | 1.35% | +1,482 |
| GILEAD SCIENCES INC COM(GILD) | 67,154 | 67,429 | +275 | 8,242 | 9,398 | 0.36% | +1,155 |
| KLA CORP COM NEW(KLAC) | 4,891 | 4,800 | -91 | 5,943 | 7,067 | 0.27% | +1,125 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 724,739 | 722,219 | -2,520 | 54,674 | 55,690 | 2.15% | +1,016 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 122,909 | 151,836 | +28,927 | 4,025 | 5,003 | 0.19% | +978 |
| ANALOG DEVICES INC COM(ADI) | 18,356 | 18,526 | +170 | 4,978 | 5,894 | 0.23% | +916 |
| ELI LILLY & CO COM(LLY) | 10,084 | 12,710 | +2,626 | 10,838 | 11,690 | 0.45% | +853 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 686 | 17,599 | +16,913 | 37 | 874 | 0.03% | +838 |
| BLACKROCK INC COM(BLK) | 7,083 | 8,718 | +1,635 | 7,581 | 8,384 | 0.32% | +803 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 41,307 | 43,384 | +2,077 | 6,321 | 7,097 | 0.27% | +776 |
| DOMINION ENERGY INC COM(D) | 134,232 | 138,156 | +3,924 | 7,865 | 8,541 | 0.33% | +676 |
| TESLA INC COM(TSLA) | 1,141 | 3,075 | +1,934 | 513 | 1,143 | 0.04% | +630 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 504 | 3,814 | +3,310 | 135 | 756 | 0.03% | +621 |
| COCA COLA CO COM(KO) | 80,923 | 82,344 | +1,421 | 5,657 | 6,262 | 0.24% | +605 |
| XCEL ENERGY INC COM(XEL) | 60,808 | 63,288 | +2,480 | 4,491 | 5,028 | 0.19% | +536 |
| AMGEN INC COM(AMGN) | 16,789 | 16,995 | +206 | 5,495 | 5,980 | 0.23% | +484 |
| SCHWAB US DIVIDEND EQUITY ETF | 37,279 | 47,902 | +10,623 | 1,023 | 1,470 | 0.06% | +447 |
| REPUBLIC SVCS INC COM(RSG) | 36,046 | 36,915 | +869 | 7,639 | 8,085 | 0.31% | +446 |
| CISCO SYS INC COM(CSCO) | 227,855 | 231,448 | +3,593 | 17,552 | 17,958 | 0.69% | +406 |
| GENERAL DYNAMICS CORP COM(GD) | 30,623 | 31,188 | +565 | 10,310 | 10,704 | 0.41% | +395 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 265 | 6,982 | +6,717 | 20 | 412 | 0.02% | +392 |
| VANGUARD CORE BOND ETF | 60,473 | 65,565 | +5,092 | 4,711 | 5,073 | 0.20% | +363 |
| HYCROFT MINING HOLDING CORP CL A NEW(HYMC) | 0 | 8,890 | +8,890 | 0 | 313 | 0.01% | +313 |
| TERADYNE INC COM(TER) | 12 | 988 | +976 | 2 | 293 | 0.01% | +291 |
| ALTRIA GROUP INC COM(MO) | 33,017 | 33,249 | +232 | 1,904 | 2,194 | 0.08% | +290 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,724 | 6,008 | +1,284 | 994 | 1,284 | 0.05% | +290 |
| AMETEK INC COM | 25,497 | 25,764 | +267 | 5,235 | 5,523 | 0.21% | +288 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,686 | 6,595 | +2,909 | 330 | 597 | 0.02% | +267 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,319 | 10,841 | +3,522 | 492 | 756 | 0.03% | +264 |
| VICI PPTYS INC COM(VICI) | 248,458 | 265,219 | +16,761 | 6,987 | 7,246 | 0.28% | +259 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,511 | 2,709 | +1,198 | 332 | 583 | 0.02% | +250 |
| PULTE GROUP INC COM(PHM) | 57,758 | 59,677 | +1,919 | 6,773 | 7,019 | 0.27% | +246 |
| CATERPILLAR INC COM(CAT) | 1,666 | 1,670 | +4 | 954 | 1,183 | 0.05% | +228 |
| HALLIBURTON CO COM(HAL) | 16,327 | 16,942 | +615 | 461 | 661 | 0.03% | +199 |
| AMERICAN TOWER CORP COM(AMT) | 21,850 | 23,344 | +1,494 | 3,836 | 4,029 | 0.16% | +193 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 45,582 | 46,264 | +682 | 8,438 | 8,630 | 0.33% | +192 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ULSHT BLOOMB OIL | 0 | 23,000 | +23,000 | 0 | 191 | 0.01% | +191 |
| OCCIDENTAL PETE CORP COM(OXY) | 7,922 | 7,927 | +5 | 326 | 515 | 0.02% | +190 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG SP ADR NON VTG | 25,324 | 25,000 | -324 | 285 | 469 | 0.02% | +183 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 125 | 1,125 | +1,000 | 23 | 201 | 0.01% | +177 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 3,500 | +3,500 | 0 | 175 | 0.01% | +175 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,455 | 5,270 | +1,815 | 316 | 483 | 0.02% | +167 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 28,746 | 28,772 | +26 | 922 | 1,089 | 0.04% | +167 |
| SCHWAB US AGGREGATE BOND ETF | 249,985 | 258,607 | +8,622 | 5,842 | 6,005 | 0.23% | +163 |
| SCHWAB U.S. BROAD MARKET ETF | 59,003 | 68,100 | +9,097 | 1,548 | 1,709 | 0.07% | +162 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 1,642 | 4,928 | +3,286 | 71 | 224 | 0.01% | +153 |
| AVANTIS INTERNATIONAL EQUITY ETF | 4,858 | 6,499 | +1,641 | 400 | 551 | 0.02% | +151 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 6,200 | +6,200 | 0 | 151 | 0.01% | +151 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,273 | 1,276 | +3 | 726 | 871 | 0.03% | +145 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,372 | 4,229 | +857 | 670 | 811 | 0.03% | +142 |
| VALERO ENERGY CORP COM(VLO) | 931 | 1,185 | +254 | 152 | 293 | 0.01% | +141 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B | 0 | 1,500 | +1,500 | 0 | 139 | 0.01% | +139 |
| FRANKLIN U.S CORE BOND ETF US CORE BOND ETF | 185,092 | 192,516 | +7,424 | 4,003 | 4,137 | 0.16% | +135 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,872 | 3,574 | +1,702 | 138 | 268 | 0.01% | +131 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 850 | 2,401 | +1,551 | 71 | 199 | 0.01% | +127 |
| JPMORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 2,565 | +2,565 | 0 | 127 | 0.00% | +127 |
| COEUR MNG INC COM NEW(CDE) | 3,195 | 9,804 | +6,609 | 57 | 184 | 0.01% | +127 |
| SHELL PLC SPON ADS(SHEL) | 7,536 | 7,265 | -271 | 554 | 676 | 0.03% | +122 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 2,069 | 11,052 | +8,983 | 54 | 176 | 0.01% | +121 |
| MERCK & CO INC COM(MRK) | 7,180 | 7,284 | +104 | 756 | 876 | 0.03% | +120 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 202 | 2,331 | +2,129 | 12 | 129 | 0.00% | +118 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 866 | 2,641 | +1,775 | 58 | 173 | 0.01% | +115 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 561 | +561 | 0 | 111 | 0.00% | +111 |
| ISHARES CORE S&P 500 ETF | 2,587 | 2,881 | +294 | 1,772 | 1,882 | 0.07% | +110 |
| DEERE & CO COM(DE) | 949 | 973 | +24 | 442 | 548 | 0.02% | +106 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,239 | 3,239 | +2,000 | 66 | 170 | 0.01% | +105 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 3,500 | 7,530 | +4,030 | 58 | 162 | 0.01% | +103 |