Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 849,986 | 1,238,632 | +388,646 | 108,509 | 163,722 | 3.92% | +55,213 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,628,308 | 2,906,052 | +277,744 | 116,332 | 128,134 | 3.07% | +11,802 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,930,230 | 2,956,984 | +26,754 | 196,970 | 206,250 | 4.93% | +9,280 |
| FIDELITY TOTAL BOND ETF | 1,757,004 | 1,934,021 | +177,017 | 76,199 | 83,195 | 1.99% | +6,995 |
| XPENG INC ADS(XPEV) | 0 | 386,178 | +386,178 | 0 | 6,608 | 0.16% | +6,608 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,865,445 | 1,989,734 | +124,289 | 103,488 | 109,336 | 2.62% | +5,848 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 531,291 | 616,909 | +85,618 | 26,347 | 30,537 | 0.73% | +4,190 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 209,492 | 246,781 | +37,289 | 20,168 | 23,995 | 0.57% | +3,827 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,094,844 | 1,133,104 | +38,260 | 69,129 | 72,524 | 1.73% | +3,395 |
| EXXON MOBIL CORP COM | 117,193 | 101,468 | -15,725 | 14,103 | 17,216 | 0.41% | +3,113 |
| THIRD COAST BANCSHARES INC COM(TCBX) | 0 | 64,829 | +64,829 | 0 | 2,452 | 0.06% | +2,452 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 121,913 | 163,712 | +41,799 | 6,210 | 8,346 | 0.20% | +2,136 |
| VANGUARD S&P 500 ETF | 106,623 | 115,393 | +8,770 | 66,867 | 68,953 | 1.65% | +2,086 |
| SAPIENT QUALITY SELECT ETF SAPIENT QUALITY | 0 | 79,301 | +79,301 | 0 | 1,935 | 0.05% | +1,935 |
| MERCHANTS BANCORP IND COM(MBIN) | 244,108 | 235,100 | -9,008 | 8,314 | 10,088 | 0.24% | +1,774 |
| CHEVRON CORPORATION COM(CVX) | 49,014 | 44,332 | -4,682 | 7,470 | 9,173 | 0.22% | +1,703 |
| CATERPILLAR INC COM(CAT) | 24,395 | 22,104 | -2,291 | 13,975 | 15,653 | 0.37% | +1,678 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 33,413 | 34,517 | +1,104 | 10,154 | 11,665 | 0.28% | +1,511 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 882,829 | 924,881 | +42,052 | 67,282 | 68,780 | 1.65% | +1,498 |
| ISHARES GOLD TRUST ETF(IAU) | 38,712 | 50,669 | +11,957 | 3,142 | 4,467 | 0.11% | +1,325 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 555,111 | 559,702 | +4,591 | 34,678 | 35,866 | 0.86% | +1,188 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 57,465 | 97,387 | +39,922 | 1,466 | 2,559 | 0.06% | +1,093 |
| KIMBERLY-CLARK CORP COM(KMB) | 16,026 | 26,898 | +10,872 | 1,617 | 2,595 | 0.06% | +978 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 22,425 | 54,565 | +32,140 | 663 | 1,609 | 0.04% | +946 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 29,570 | 48,393 | +18,823 | 1,496 | 2,438 | 0.06% | +942 |
| AT&T INC COM(T) | 170,342 | 176,783 | +6,441 | 4,231 | 5,125 | 0.12% | +894 |
| MARTIN MARIETTA MATLS INC(MLM) | 907 | 2,404 | +1,497 | 565 | 1,415 | 0.03% | +851 |
| LOCKHEED MARTIN CORP(LMT) | 14,944 | 13,340 | -1,604 | 7,228 | 8,062 | 0.19% | +834 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 189,045 | 204,610 | +15,565 | 3,117 | 3,949 | 0.09% | +832 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 30,224 | 43,754 | +13,530 | 1,462 | 2,208 | 0.05% | +746 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,935 | 8,502 | -433 | 1,448 | 2,130 | 0.05% | +683 |
| OCCIDENTAL PETE CORP COM(OXY) | 14,530 | 18,855 | +4,325 | 597 | 1,226 | 0.03% | +628 |
| CALUMET SPCLTY PRDCTS PRTNRS(CLMT) | 38,613 | 38,613 | 0 | 767 | 1,386 | 0.03% | +619 |
| ISHARES AGGREGATE BOND ETF | 60,803 | 67,311 | +6,508 | 6,073 | 6,682 | 0.16% | +609 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 12,536 | +12,536 | 0 | 600 | 0.01% | +600 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 94,396 | 94,734 | +338 | 3,026 | 3,585 | 0.09% | +558 |
| VANGUARD TOTAL STOCK MARKET ETF | 38,198 | 41,637 | +3,439 | 12,807 | 13,357 | 0.32% | +551 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 35,297 | 34,513 | -784 | 1,578 | 2,114 | 0.05% | +536 |
| FEDEX CORP(FDX) | 13,360 | 12,341 | -1,019 | 3,859 | 4,395 | 0.11% | +536 |
| CORNING INC COM(GLW) | 10,926 | 10,947 | +21 | 957 | 1,488 | 0.04% | +532 |
| VANGUARD SHORT TERM BOND | 0 | 6,340 | +6,340 | 0 | 497 | 0.01% | +497 |
| T ROWE PRICE GROUP INC(TROW) | 4,885 | 10,982 | +6,097 | 500 | 990 | 0.02% | +490 |
| DEERE & CO COM(DE) | 9,226 | 8,485 | -741 | 4,295 | 4,779 | 0.11% | +484 |
| MONDELEZ INTL INC CL A(MDLZ) | 27,580 | 33,850 | +6,270 | 1,485 | 1,951 | 0.05% | +466 |
| ISHARES RUSSELL 2000 ETF | 101,945 | 103,039 | +1,094 | 25,095 | 25,554 | 0.61% | +459 |
| BLOOM ENERGY CORP COM CL A | 7,777 | 8,151 | +374 | 676 | 1,104 | 0.03% | +429 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 17,088 | +17,088 | 0 | 424 | 0.01% | +424 |
| CONOCOPHILLIPS COM(COP) | 25,483 | 21,278 | -4,205 | 2,385 | 2,809 | 0.07% | +423 |
| VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN | 0 | 18,610 | +18,610 | 0 | 422 | 0.01% | +422 |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 4,975 | +4,975 | 0 | 384 | 0.01% | +384 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,698 | 2,499 | +801 | 330 | 709 | 0.02% | +379 |
| PHILLIPS 66(PSX) | 14,846 | 12,589 | -2,257 | 1,916 | 2,294 | 0.05% | +378 |
| CIENA CORP COM NEW(CIEN) | 0 | 935 | +935 | 0 | 363 | 0.01% | +363 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,426 | 8,344 | +1,918 | 1,625 | 1,983 | 0.05% | +358 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 18,201 | 23,045 | +4,844 | 1,375 | 1,732 | 0.04% | +356 |
| RELAY THERAPEUTICS INC COM(RLAY) | 0 | 35,714 | +35,714 | 0 | 355 | 0.01% | +355 |
| VALERO ENERGY CORP(VLO) | 7,606 | 6,372 | -1,234 | 1,238 | 1,575 | 0.04% | +336 |
| CAMECO CORP F(CCJ) | 0 | 3,077 | +3,077 | 0 | 334 | 0.01% | +334 |
| VANGUARD ENERGY ENERGY ETF | 9,551 | 8,865 | -686 | 1,203 | 1,534 | 0.04% | +331 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 3,290 | +3,290 | 0 | 324 | 0.01% | +324 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0 | 6,488 | +6,488 | 0 | 312 | 0.01% | +312 |
| MARATHON PETE CORP(MPC) | 8,676 | 7,043 | -1,633 | 1,411 | 1,720 | 0.04% | +309 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 25,120 | 24,770 | -350 | 3,055 | 3,362 | 0.08% | +307 |
| WAHED FTSE USA SHARIAH ETF WAHED FTSE ETF | 11,589 | 17,278 | +5,689 | 719 | 1,025 | 0.02% | +306 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 250,029 | 248,750 | -1,279 | 11,716 | 12,020 | 0.29% | +303 |
| SP FUNDS S&P WORLD (EX-US) ETF S&P WORLD EX US | 0 | 10,610 | +10,610 | 0 | 299 | 0.01% | +299 |
| ARGAN INC COM | 0 | 535 | +535 | 0 | 291 | 0.01% | +291 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 5,755 | +5,755 | 0 | 290 | 0.01% | +290 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 71,745 | 84,328 | +12,583 | 2,035 | 2,325 | 0.06% | +290 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 3,024 | +3,024 | 0 | 289 | 0.01% | +289 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 86,218 | 83,330 | -2,888 | 6,266 | 6,555 | 0.16% | +288 |
| EQUINIX INC COM(EQIX) | 2,678 | 2,386 | -292 | 2,052 | 2,339 | 0.06% | +287 |
| ISHARES RUSSELL 1000 VALUE ETF | 46,445 | 47,057 | +612 | 9,769 | 10,055 | 0.24% | +285 |
| MODINE MFG CO COM(MOD) | 0 | 1,291 | +1,291 | 0 | 280 | 0.01% | +280 |
| COMFORT SYS USA INC COM(FIX) | 0 | 201 | +201 | 0 | 277 | 0.01% | +277 |
| ISHARES MBS BOND ETF | 0 | 2,887 | +2,887 | 0 | 274 | 0.01% | +274 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 897 | +897 | 0 | 270 | 0.01% | +270 |
| COLGATE PALMOLIVE CO COM(CL) | 12,459 | 14,716 | +2,257 | 985 | 1,254 | 0.03% | +270 |
| HEARTFLOW INC COM(HTFL) | 0 | 10,889 | +10,889 | 0 | 265 | 0.01% | +265 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 4,268 | +4,268 | 0 | 264 | 0.01% | +264 |
| CLOROX CO DEL COM(CLX) | 5,358 | 7,748 | +2,390 | 540 | 803 | 0.02% | +263 |
| TRANSOCEAN(RIG) | 0 | 39,602 | +39,602 | 0 | 263 | 0.01% | +263 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 5,357 | 7,214 | +1,857 | 994 | 1,251 | 0.03% | +258 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 5,498 | +5,498 | 0 | 258 | 0.01% | +258 |
| ISHARES DJ SELECT DIVIDEND | 24,133 | 24,194 | +61 | 3,406 | 3,663 | 0.09% | +257 |
| UBIQUITI INC COM(UI) | 1,046 | 1,053 | +7 | 579 | 832 | 0.02% | +253 |
| EMCOR GROUP INC(EME) | 0 | 330 | +330 | 0 | 244 | 0.01% | +244 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,170 | +1,170 | 0 | 243 | 0.01% | +243 |
| ISHARES MSCI EMERGING MARKETS ETF | 115,628 | 115,658 | +30 | 6,326 | 6,568 | 0.16% | +242 |
| SANDISK CORP COM(SNDK) | 1,141 | 800 | -341 | 271 | 508 | 0.01% | +237 |
| PENTAIR PLC SHS(PNR) | 0 | 2,676 | +2,676 | 0 | 233 | 0.01% | +233 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 9,118 | 11,869 | +2,751 | 651 | 882 | 0.02% | +231 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 0 | 5,269 | +5,269 | 0 | 231 | 0.01% | +231 |
| STRATEGY INC CL A NEW(MSTR) | 1,850 | 4,099 | +2,249 | 281 | 512 | 0.01% | +230 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 0 | 9,844 | +9,844 | 0 | 230 | 0.01% | +230 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 4,704 | +4,704 | 0 | 229 | 0.01% | +229 |
| GALLAGHER ARTHUR J &CO(AJG) | 1,390 | 2,706 | +1,316 | 360 | 586 | 0.01% | +226 |
| DXP ENTERPRISES INC COM NEW(DXPE) | 0 | 1,613 | +1,613 | 0 | 225 | 0.01% | +225 |
| VANGUARD TAX-EXEMPT BOND ETF | 71,361 | 76,444 | +5,083 | 3,589 | 3,814 | 0.09% | +225 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 4,607 | +4,607 | 0 | 224 | 0.01% | +224 |