Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 2,165 | 1,174,486 | +1,172,321 | 1 | 116 | 3.55% | +115 |
| State Street ETF/USA ST STR UTIL ETF | 55,346 | 346,116 | +290,770 | 2 | 16 | 0.48% | +14 |
| State Street ETF/USA ST STR MSCI EAFE | 192,048 | 321,415 | +129,367 | 17 | 30 | 0.91% | +13 |
| CIRRUS LOGIC INC(CRUS) | 10 | 73,786 | +73,776 | 0 | 11 | 0.33% | +11 |
| CARLISLE COS INC(CSL) | 909 | 31,036 | +30,127 | 0 | 10 | 0.32% | +10 |
| DELL TECHN-C(DELL) | 2,988 | 59,166 | +56,178 | 0 | 10 | 0.30% | +9 |
| NETAPP INC(NTAP) | 2,404 | 90,858 | +88,454 | 0 | 9 | 0.28% | +9 |
| AIRBNB INC-A | 2,216 | 73,442 | +71,226 | 0 | 9 | 0.28% | +9 |
| GILEAD SCIENCES(GILD) | 79,686 | 134,488 | +54,802 | 10 | 19 | 0.57% | +9 |
| QUALCOMM INC(QCOM) | 13,440 | 87,377 | +73,937 | 2 | 11 | 0.34% | +9 |
| TERADATA CORP(TDC) | 0 | 323,182 | +323,182 | 0 | 8 | 0.25% | +8 |
| IRIDIUM COMMUNIC(IRDM) | 0 | 272,787 | +272,787 | 0 | 8 | 0.23% | +8 |
| APA CORP(APA) | 14,382 | 182,720 | +168,338 | 0 | 8 | 0.24% | +7 |
| VERISIGN INC | 1,403 | 31,161 | +29,758 | 0 | 8 | 0.24% | +7 |
| iShares Inc | 25 | 113,129 | +113,104 | 0 | 7 | 0.22% | +7 |
| HP INC(HPQ) | 8,737 | 382,777 | +374,040 | 0 | 7 | 0.22% | +7 |
| FORTINET INC(FTNT) | 7,472 | 94,043 | +86,571 | 1 | 8 | 0.23% | +7 |
| ROSS STORES INC(ROST) | 3,307 | 34,430 | +31,123 | 1 | 7 | 0.23% | +7 |
| NXP SEMICONDUCTO COM | 2,435 | 36,141 | +33,706 | 1 | 7 | 0.22% | +7 |
| INNOVIVA INC(INVA) | 0 | 277,532 | +277,532 | 0 | 6 | 0.20% | +6 |
| STONEX GROUP INC(SNEX) | 0 | 79,093 | +79,093 | 0 | 6 | 0.19% | +6 |
| HILTON WORLDWIDE(HLT) | 2,675 | 23,087 | +20,412 | 1 | 7 | 0.21% | +6 |
| GOLDMAN SACHS GP(GS) | 3,585 | 11,056 | +7,471 | 3 | 9 | 0.29% | +6 |
| BEST BUY CO INC(BBY) | 7,898 | 104,471 | +96,573 | 1 | 7 | 0.20% | +6 |
| SONIC AUTOMOTI-A(SAH) | 0 | 87,494 | +87,494 | 0 | 6 | 0.18% | +6 |
| State Street ETF/USA ST STR NAT ETF | 219 | 80,504 | +80,285 | 0 | 6 | 0.18% | +6 |
| EVERTEC INC(EVTC) | 0 | 209,864 | +209,864 | 0 | 6 | 0.18% | +6 |
| HANOVER INSURANC(THG) | 11 | 33,730 | +33,719 | 0 | 6 | 0.18% | +6 |
| NRG ENERGY(NRG) | 2,189 | 42,104 | +39,915 | 0 | 6 | 0.19% | +6 |
| SALLY BEAUTY HOL | 0 | 417,890 | +417,890 | 0 | 6 | 0.18% | +6 |
| UNITEDHEALTH GRP(UNH) | 6,545 | 29,194 | +22,649 | 2 | 8 | 0.24% | +6 |
| TE CONNECTIVITY(TEL) | 3,453 | 31,119 | +27,666 | 1 | 7 | 0.20% | +6 |
| EXPEDIA GROUP IN(EXPE) | 1,366 | 26,407 | +25,041 | 0 | 6 | 0.19% | +6 |
| CF INDUSTRIES HO(CF) | 2,418 | 45,384 | +42,966 | 0 | 6 | 0.18% | +6 |
| MARCUS & MILLICH(MMI) | 0 | 208,291 | +208,291 | 0 | 6 | 0.17% | +6 |
| COGNIZANT TECH-A(CTSH) | 5,705 | 96,655 | +90,950 | 0 | 6 | 0.18% | +5 |
| LEGGETT & PLATT(LEG) | 0 | 548,625 | +548,625 | 0 | 5 | 0.17% | +5 |
| DR HORTON INC(DHI) | 3,882 | 42,815 | +38,933 | 1 | 6 | 0.18% | +5 |
| CENCORA INC | 4,034 | 21,039 | +17,005 | 1 | 7 | 0.20% | +5 |
| VISTRA CORP(VST) | 2,476 | 37,049 | +34,573 | 0 | 6 | 0.17% | +5 |
| BRISTOL-MYER SQB(BMY) | 188,739 | 251,290 | +62,551 | 10 | 15 | 0.46% | +5 |
| EXXON MOBIL CORP | 67,629 | 77,550 | +9,921 | 8 | 13 | 0.40% | +5 |
| iShares ETFs/USA | 1,597 | 24,312 | +22,715 | 0 | 5 | 0.16% | +5 |
| WEATHERFORD INTE(WFRD) | 0 | 52,508 | +52,508 | 0 | 5 | 0.15% | +5 |
| TECHNIPFMC PLC(FTI) | 0 | 71,502 | +71,502 | 0 | 5 | 0.15% | +5 |
| PROGRESSIVE CORP(PGR) | 5,190 | 30,487 | +25,297 | 1 | 6 | 0.18% | +5 |
| FIDELITY NATIONA(FNF) | 19,722 | 128,007 | +108,285 | 1 | 6 | 0.18% | +5 |
| ABBOTT LABS | 27,509 | 80,232 | +52,723 | 3 | 8 | 0.25% | +5 |
| First Trust ETFs/USA NASDAQ CYB ETF | 10,244 | 85,744 | +75,500 | 1 | 5 | 0.16% | +5 |
| NEXSTAR MEDIA(NXST) | 8,225 | 34,856 | +26,631 | 2 | 6 | 0.19% | +5 |
| DECKERS OUTDOOR(DECK) | 1,606 | 46,549 | +44,943 | 0 | 5 | 0.14% | +4 |
| iShares ETFs/USA FUTU AI TECH ETF | 21,494 | 115,340 | +93,846 | 1 | 5 | 0.16% | +4 |
| INCYTE CORP(INCY) | 4,254 | 48,106 | +43,852 | 0 | 5 | 0.14% | +4 |
| EXELIXIS INC(EXEL) | 0 | 95,787 | +95,787 | 0 | 4 | 0.13% | +4 |
| AMERIPRISE FINAN(AMP) | 806 | 10,116 | +9,310 | 0 | 4 | 0.14% | +4 |
| ALLISON TRANSMIS(ALSN) | 13 | 34,991 | +34,978 | 0 | 4 | 0.12% | +4 |
| Global X ETFs/USA RBTCS ARTFL INTE | 56 | 122,834 | +122,778 | 0 | 4 | 0.12% | +4 |
| VanEck ETFs/USA URANI NUCLE ETF | 113 | 30,388 | +30,275 | 0 | 4 | 0.12% | +4 |
| SMITH (A.O.)CORP(AOS) | 3,217 | 60,807 | +57,590 | 0 | 4 | 0.12% | +4 |
| ANGLOGOLD ASHANT(AU) | 0 | 38,845 | +38,845 | 0 | 4 | 0.12% | +4 |
| INTERACTIVE BROK(IBKR) | 612 | 54,860 | +54,248 | 0 | 4 | 0.11% | +4 |
| PILGRIM'S PRIDE(PPC) | 0 | 95,727 | +95,727 | 0 | 4 | 0.11% | +4 |
| BOOZ ALLEN HAMIL | 537 | 44,534 | +43,997 | 0 | 3 | 0.11% | +3 |
| AECOM(ACM) | 190 | 40,339 | +40,149 | 0 | 3 | 0.10% | +3 |
| EVERCORE INC(EVR) | 0 | 11,376 | +11,376 | 0 | 3 | 0.10% | +3 |
| DILLARDS INC-A(DDS) | 0 | 5,903 | +5,903 | 0 | 3 | 0.10% | +3 |
| First Trust ETFs/USA TECH ALPHADEX | 5,634 | 27,019 | +21,385 | 1 | 4 | 0.13% | +3 |
| SYNCHRONY FINANC(SYF) | 6,058 | 56,527 | +50,469 | 1 | 4 | 0.12% | +3 |
| KINSALE CAPITAL(KNSL) | 2 | 9,753 | +9,751 | 0 | 3 | 0.10% | +3 |
| LAZARD INC(LAZ) | 12 | 75,452 | +75,440 | 0 | 3 | 0.10% | +3 |
| iShares ETFs/USA | 1,153 | 20,638 | +19,485 | 0 | 3 | 0.10% | +3 |
| WALMART INC(WMT) | 48,945 | 67,948 | +19,003 | 5 | 8 | 0.26% | +3 |
| TOPBUILD COR | 997 | 9,129 | +8,132 | 0 | 3 | 0.10% | +3 |
| MARSH & MCLENNAN(MRSH) | 41,078 | 59,634 | +18,556 | 8 | 10 | 0.32% | +3 |
| BROADCOM INC(AVGO) | 75,050 | 92,474 | +17,424 | 26 | 29 | 0.87% | +3 |
| State Street ETF/USA ST STR INDL ETF | 19,734 | 35,163 | +15,429 | 3 | 6 | 0.17% | +3 |
| Schwab Strategic Trust | 73,073 | 155,464 | +82,391 | 2 | 5 | 0.15% | +3 |
| VISA INC-CLASS A(V) | 68,284 | 87,567 | +19,283 | 24 | 26 | 0.81% | +3 |
| State Street ETF/USA ST NUVE TERM ETF | 1,058,055 | 1,112,845 | +54,790 | 51 | 53 | 1.62% | +2 |
| LOCKHEED MARTIN(LMT) | 19,460 | 19,441 | -19 | 9 | 12 | 0.36% | +2 |
| Global X ETFs/USA LITHIUM BTRY ETF | 6,333 | 36,073 | +29,740 | 0 | 3 | 0.08% | +2 |
| ADOBE INC(ADBE) | 30,208 | 52,770 | +22,562 | 11 | 13 | 0.39% | +2 |
| MARATHON PETROLE(MPC) | 10,900 | 16,474 | +5,574 | 2 | 4 | 0.12% | +2 |
| UNION PAC CORP(UNP) | 68,064 | 73,965 | +5,901 | 16 | 18 | 0.55% | +2 |
| iShares ETFs/USA HDG MSCI EAFE | 228,028 | 273,350 | +45,322 | 9 | 12 | 0.35% | +2 |
| META PLATFORMS-A(META) | 36,690 | 46,095 | +9,405 | 24 | 26 | 0.80% | +2 |
| iShares ETFs/USA | 68,741 | 83,334 | +14,593 | 8 | 10 | 0.32% | +2 |
| RTX CORP(RTX) | 24,425 | 33,865 | +9,440 | 4 | 7 | 0.20% | +2 |
| Global X ETFs/USA AUTONMOUS EV ETF | 20,073 | 86,188 | +66,115 | 1 | 3 | 0.08% | +2 |
| State Street ETF/USA ST STR ENERG ETF | 8,753 | 36,222 | +27,469 | 0 | 2 | 0.07% | +2 |
| Vanguard ETF/USA ENERGY ETF | 26,043 | 28,619 | +2,576 | 3 | 5 | 0.15% | +2 |
| OVINTIV INC(OVV) | 0 | 28,087 | +28,087 | 0 | 2 | 0.05% | +2 |
| THE CIGNA GROUP(CI) | 25,582 | 31,999 | +6,417 | 7 | 9 | 0.26% | +1 |
| Vanguard ETF/USA TOTAL INT BD ETF | 1,349,746 | 1,387,555 | +37,809 | 65 | 67 | 2.03% | +1 |
| ALLSTATE CORP(ALL) | 5,471 | 12,231 | +6,760 | 1 | 3 | 0.08% | +1 |
| ONEOK INC(OKE) | 60,639 | 64,585 | +3,946 | 4 | 6 | 0.18% | +1 |
| GE VERNOVA INC(GEV) | 2,068 | 3,075 | +1,007 | 1 | 3 | 0.08% | +1 |
| TEXAS INSTRUMENT(TXN) | 4,384 | 10,759 | +6,375 | 1 | 2 | 0.06% | +1 |
| State Street ETF/USA ST INTER ETF | 2,752,121 | 2,815,704 | +63,583 | 79 | 81 | 2.46% | +1 |
| iShares ETFs/USA(IBIT) | 1,687 | 35,678 | +33,991 | 0 | 1 | 0.04% | +1 |