Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 514,647 | 1,194,480 | +679,833 | 322,750 | 713,761 | 3.09% | +391,011 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 1,563,262 | +1,563,262 | 0 | 73,493 | 0.32% | +73,493 |
| BLUE OWL TECHNOLOGY FIN CORP | 4,317,632 | 8,175,531 | +3,857,899 | 64,508 | 104,564 | 0.45% | +40,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,284,454 | 4,473,614 | +189,160 | 820,730 | 858,576 | 3.72% | +37,846 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 6,329,692 | +6,329,692 | 0 | 57,790 | 0.25% | +57,790 |
| CHEVRON CORPORATION(CVX) | 0 | 279,886 | +279,886 | 0 | 57,908 | 0.25% | +57,908 |
| WISDOMTREE TR(WT) | 0 | 743,381 | +743,381 | 0 | 37,422 | 0.16% | +37,422 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 750,218 | +750,218 | 0 | 27,143 | 0.12% | +27,143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 433,652 | 720,571 | +286,919 | 52,797 | 79,039 | 0.34% | +26,242 |
| SCHWAB STRATEGIC TR | 6,184,938 | 7,007,246 | +822,308 | 148,686 | 173,429 | 0.75% | +24,743 |
| ACCELERANT HOLDINGS(ARX) | 0 | 1,839,620 | +1,839,620 | 0 | 24,577 | 0.11% | +24,577 |
| ENTEGRIS INC(ENTG) | 0 | 226,407 | +226,407 | 0 | 26,544 | 0.11% | +26,544 |
| ISHARES TR | 0 | 321,195 | +321,195 | 0 | 44,444 | 0.19% | +44,444 |
| ISHARES TR | 3,219,604 | 3,283,342 | +63,738 | 386,932 | 408,152 | 1.77% | +21,220 |
| ISHARES TR CORE MSCI EAFE | 5,420,447 | 5,580,305 | +159,858 | 484,913 | 505,166 | 2.19% | +20,253 |
| VANGUARD TAX-MANAGED FDS | 1,797,699 | 2,064,817 | +267,118 | 112,302 | 132,313 | 0.57% | +20,011 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,711,738 | 2,806,310 | +94,572 | 102,694 | 122,524 | 0.53% | +19,830 |
| ISHARES GOLD TR(IAU) | 1,725,125 | 1,771,218 | +46,093 | 140,028 | 156,151 | 0.68% | +16,122 |
| VANGUARD WORLD FD | 0 | 43,365 | +43,365 | 0 | 15,934 | 0.07% | +15,934 |
| VANGUARD INDEX FDS | 0 | 327,253 | +327,253 | 0 | 64,207 | 0.28% | +64,207 |
| HONEYWELL INTL INC(HON) | 0 | 139,715 | +139,715 | 0 | 31,580 | 0.14% | +31,580 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 285,475 | 445,361 | +159,886 | 26,087 | 40,813 | 0.18% | +14,726 |
| EXXON MOBIL CORP | 0 | 335,383 | +335,383 | 0 | 56,901 | 0.25% | +56,901 |
| SCHWAB STRATEGIC TR | 2,622,610 | 2,810,190 | +187,580 | 71,938 | 86,217 | 0.37% | +14,278 |
| CROWN CASTLE INC(CCI) | 0 | 197,467 | +197,467 | 0 | 16,056 | 0.07% | +16,056 |
| CATERPILLAR INC(CAT) | 95,044 | 95,768 | +724 | 54,448 | 67,848 | 0.29% | +13,400 |
| EOG RES INC(EOG) | 0 | 172,648 | +172,648 | 0 | 24,960 | 0.11% | +24,960 |
| ABRDN ETFS | 0 | 1,286,880 | +1,286,880 | 0 | 31,258 | 0.14% | +31,258 |
| KBR INC(KBR) | 0 | 347,480 | +347,480 | 0 | 12,865 | 0.06% | +12,865 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 570,828 | 610,513 | +39,685 | 25,522 | 37,400 | 0.16% | +11,878 |
| INTUIT(INTU) | 0 | 50,699 | +50,699 | 0 | 21,921 | 0.09% | +21,921 |
| BUNGE GLOBAL SA(BG) | 73,164 | 142,275 | +69,111 | 6,517 | 18,097 | 0.08% | +11,580 |
| EQUINIX INC(EQIX) | 0 | 57,485 | +57,485 | 0 | 56,349 | 0.24% | +56,349 |
| VANGUARD INTL EQUITY INDEX F | 4,542,145 | 4,590,646 | +48,501 | 334,120 | 344,758 | 1.49% | +10,637 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 81,925 | 282,687 | +200,762 | 4,252 | 14,688 | 0.06% | +10,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 94,614 | +94,614 | 0 | 10,357 | 0.04% | +10,357 |
| SPDR GOLD TR(GLD) | 314,372 | 312,487 | -1,885 | 124,589 | 134,460 | 0.58% | +9,871 |
| TEXAS INSTRS INC(TXN) | 0 | 233,545 | +233,545 | 0 | 45,340 | 0.20% | +45,340 |
| ISHARES TR MSCI INTL QUALTY | 1,708,085 | 1,878,491 | +170,406 | 77,632 | 86,843 | 0.38% | +9,210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,919 | +47,919 | 0 | 16,196 | 0.07% | +16,196 |
| ISHARES INC CORE MSCI EMKT | 1,079,717 | 1,163,812 | +84,095 | 72,579 | 81,165 | 0.35% | +8,587 |
| BLACKSTONE SECD LENDING FD(BXSL) | 547,128 | 951,273 | +404,145 | 14,806 | 23,268 | 0.10% | +8,462 |
| WORLD GOLD TR(GLDM) | 618,294 | 655,124 | +36,830 | 52,784 | 60,723 | 0.26% | +7,940 |
| PPG INDS INC(PPG) | 0 | 78,184 | +78,184 | 0 | 8,356 | 0.04% | +8,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 263,040 | +263,040 | 0 | 7,760 | 0.03% | +7,760 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,591,587 | +1,591,587 | 0 | 86,025 | 0.37% | +86,025 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 166,098 | +166,098 | 0 | 12,278 | 0.05% | +12,278 |
| JOHNSON & JOHNSON(JNJ) | 362,347 | 337,210 | -25,137 | 74,988 | 82,428 | 0.36% | +7,440 |
| TRADEWEB MKTS INC(TW) | 0 | 63,079 | +63,079 | 0 | 7,422 | 0.03% | +7,422 |
| APPLIED MATLS INC | 0 | 92,497 | +92,497 | 0 | 31,614 | 0.14% | +31,614 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 235,715 | +235,715 | 0 | 7,117 | 0.03% | +7,117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 154,168 | +154,168 | 0 | 7,038 | 0.03% | +7,038 |
| CORNING INC(GLW) | 0 | 231,928 | +231,928 | 0 | 31,535 | 0.14% | +31,535 |
| ISHARES TR | 0 | 2,162,743 | +2,162,743 | 0 | 146,050 | 0.63% | +146,050 |
| ISHARES TR | 0 | 324,494 | +324,494 | 0 | 69,335 | 0.30% | +69,335 |
| COCA COLA CO(KO) | 0 | 340,449 | +340,449 | 0 | 26,043 | 0.11% | +26,043 |
| PROSHARES TR S&P 500 DV ARIST | 1,627,336 | 1,657,609 | +30,273 | 169,357 | 175,712 | 0.76% | +6,355 |
| PAYPAL HLDGS INC(PYPL) | 0 | 317,856 | +317,856 | 0 | 14,377 | 0.06% | +14,377 |
| COPART INC(CPRT) | 0 | 364,366 | +364,366 | 0 | 12,097 | 0.05% | +12,097 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 354,195 | 412,464 | +58,269 | 19,105 | 25,016 | 0.11% | +5,911 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 229,593 | 223,078 | -6,515 | 11,154 | 16,990 | 0.07% | +5,836 |
| MERCK & CO INC(MRK) | 246,148 | 263,545 | +17,397 | 26,116 | 31,925 | 0.14% | +5,809 |
| INTERNATIONAL PAPER CO(IP) | 0 | 184,106 | +184,106 | 0 | 6,573 | 0.03% | +6,573 |
| SCHWAB STRATEGIC TR | 3,563,464 | 3,537,103 | -26,361 | 106,263 | 111,985 | 0.48% | +5,722 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 122,189 | +122,189 | 0 | 9,686 | 0.04% | +9,686 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,070,700 | 1,070,027 | -673 | 172,799 | 178,379 | 0.77% | +5,580 |
| LOWES COS INC(LOW) | 0 | 78,945 | +78,945 | 0 | 18,653 | 0.08% | +18,653 |
| KENVUE INC(KVUE) | 0 | 468,751 | +468,751 | 0 | 8,081 | 0.03% | +8,081 |
| ISHARES TR | 336,372 | 391,936 | +55,564 | 33,597 | 38,907 | 0.17% | +5,311 |
| EVERSOURCE ENERGY(ES) | 0 | 75,226 | +75,226 | 0 | 5,212 | 0.02% | +5,212 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 170,983 | +170,983 | 0 | 5,128 | 0.02% | +5,128 |
| DEERE & CO(DE) | 0 | 49,111 | +49,111 | 0 | 27,744 | 0.12% | +27,744 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 132,845 | +132,845 | 0 | 21,804 | 0.09% | +21,804 |
| ISHARES TR US TREAS BD ETF | 1,888,331 | 2,114,726 | +226,395 | 43,479 | 48,448 | 0.21% | +4,970 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 33,947 | +33,947 | 0 | 33,825 | 0.15% | +33,825 |
| ZOETIS INC(ZTS) | 44,588 | 88,702 | +44,114 | 5,610 | 10,485 | 0.05% | +4,875 |
| MONDELEZ INTL INC(MDLZ) | 0 | 185,972 | +185,972 | 0 | 10,812 | 0.05% | +10,812 |
| FIGMA INC(FIG) | 0 | 228,076 | +228,076 | 0 | 4,822 | 0.02% | +4,822 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,080 | +31,080 | 0 | 18,784 | 0.08% | +18,784 |
| AUTODESK INC | 0 | 22,099 | +22,099 | 0 | 5,291 | 0.02% | +5,291 |
| WISDOMTREE TR GLOBAL DEFENSE | 0 | 131,742 | +131,742 | 0 | 4,317 | 0.02% | +4,317 |
| VANGUARD WHITEHALL FDS | 0 | 139,297 | +139,297 | 0 | 20,630 | 0.09% | +20,630 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 78,099 | +78,099 | 0 | 8,295 | 0.04% | +8,295 |
| SYSCO CORP(SYY) | 0 | 139,887 | +139,887 | 0 | 9,978 | 0.04% | +9,978 |
| VALERO ENERGY CORP(VLO) | 0 | 46,939 | +46,939 | 0 | 11,598 | 0.05% | +11,598 |
| NUCOR CORP(NUE) | 0 | 136,609 | +136,609 | 0 | 23,166 | 0.10% | +23,166 |
| RBC BEARINGS INC(RBC) | 45,375 | 44,795 | -580 | 20,348 | 24,329 | 0.11% | +3,982 |
| CINTAS CORP(CTAS) | 0 | 56,276 | +56,276 | 0 | 9,518 | 0.04% | +9,518 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,807 | +6,807 | 0 | 8,992 | 0.04% | +8,992 |
| AMCOR PLC COM NEW | 0 | 94,664 | +94,664 | 0 | 3,763 | 0.02% | +3,763 |
| ENERGY TRANSFER L P(ET) | 0 | 787,235 | +787,235 | 0 | 15,194 | 0.07% | +15,194 |
| PETCO HEALTH & WELLNESS CO I | 0 | 3,865,368 | +3,865,368 | 0 | 10,746 | 0.05% | +10,746 |
| VANGUARD INDEX FDS | 0 | 317,127 | +317,127 | 0 | 68,896 | 0.30% | +68,896 |
| AMERICAN CENTY ETF TR | 0 | 623,763 | +623,763 | 0 | 68,907 | 0.30% | +68,907 |
| KINDER MORGAN INC DEL(KMI) | 0 | 580,446 | +580,446 | 0 | 19,462 | 0.08% | +19,462 |
| ISHARES TR | 688,274 | 716,372 | +28,098 | 66,095 | 69,581 | 0.30% | +3,486 |
| AMERICAN CENTY ETF TR | 655,629 | 677,105 | +21,476 | 53,971 | 57,446 | 0.25% | +3,474 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 128,010 | +128,010 | 0 | 9,465 | 0.04% | +9,465 |
| VANGUARD MALVERN FDS | 0 | 304,473 | +304,473 | 0 | 15,208 | 0.07% | +15,208 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 309,760 | +309,760 | 0 | 8,339 | 0.04% | +8,339 |