Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,813,690 | 8,536,527 | +6,722,837 | 15,580 | 44,305 | 6.36% | +28,725 |
| ISHARES TR | 191,110 | 216,628 | +25,518 | 130,897 | 141,502 | 20.30% | +10,605 |
| ABRDN ETFS | 1,494,950 | 1,591,626 | +96,676 | 29,196 | 38,661 | 5.55% | +9,464 |
| EA SERIES TRUST TBG DIVID FO ETF | 823,095 | 920,940 | +97,845 | 27,483 | 32,104 | 4.61% | +4,621 |
| VANGUARD INDEX FDS | 17,267 | 22,857 | +5,590 | 5,789 | 7,333 | 1.05% | +1,544 |
| APPLE INC(AAPL) | 52,599 | 61,864 | +9,265 | 14,299 | 15,700 | 2.25% | +1,401 |
| MASTERCARD INCORPORATED(MA) | 1,927 | 4,111 | +2,184 | 874 | 2,054 | 0.29% | +1,181 |
| RAYONIER INC(RYN) | 0 | 55,767 | +55,767 | 0 | 1,150 | 0.16% | +1,150 |
| VERTIV HOLDINGS CO(VRT) | 9,920 | 10,848 | +928 | 1,607 | 2,718 | 0.39% | +1,111 |
| ISHARES TR CORE MSCI EAFE | 249,914 | 259,172 | +9,258 | 22,357 | 23,463 | 3.37% | +1,106 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 92,414 | +92,414 | 0 | 1,059 | 0.15% | +1,059 |
| ISHARES TR | 76,456 | 90,097 | +13,641 | 5,046 | 6,084 | 0.87% | +1,038 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,405 | 51,211 | +12,806 | 2,072 | 3,106 | 0.45% | +1,034 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,458 | +8,458 | 0 | 1,033 | 0.15% | +1,033 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 15,434 | 20,521 | +5,087 | 668 | 1,653 | 0.24% | +985 |
| CHEVRON CORPORATION(CVX) | 15,973 | 16,250 | +277 | 2,434 | 3,362 | 0.48% | +928 |
| WALMART INC(WMT) | 0 | 7,106 | +7,106 | 0 | 883 | 0.13% | +883 |
| COMFORT SYS USA INC(FIX) | 0 | 632 | +632 | 0 | 872 | 0.13% | +872 |
| MERCK & CO INC(MRK) | 2,333 | 9,174 | +6,841 | 246 | 1,104 | 0.16% | +858 |
| LAM RESEARCH CORP(LRCX) | 12,198 | 13,412 | +1,214 | 2,088 | 2,866 | 0.41% | +778 |
| PG&E CORP(PCG) | 0 | 44,069 | +44,069 | 0 | 774 | 0.11% | +774 |
| CHUBB LTD SWITZ COM | 0 | 2,277 | +2,277 | 0 | 742 | 0.11% | +742 |
| ISHARES TR | 27,338 | 32,388 | +5,050 | 3,285 | 4,026 | 0.58% | +741 |
| EDISON INTL(EIX) | 0 | 9,979 | +9,979 | 0 | 730 | 0.10% | +730 |
| PHILLIPS 66(PSX) | 5,658 | 7,765 | +2,107 | 730 | 1,415 | 0.20% | +685 |
| GE AEROSPACE(GE) | 0 | 2,361 | +2,361 | 0 | 670 | 0.10% | +670 |
| ISHARES TR | 117,465 | 123,854 | +6,389 | 12,534 | 13,190 | 1.89% | +657 |
| ISHARES TR | 15,283 | 17,784 | +2,501 | 3,762 | 4,410 | 0.63% | +648 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,744 | 2,143 | +399 | 1,504 | 2,135 | 0.31% | +631 |
| FEDEX CORP(FDX) | 0 | 1,743 | +1,743 | 0 | 621 | 0.09% | +621 |
| TOTALENERGIES SE(TTE) | 28,319 | 27,078 | -1,241 | 1,852 | 2,467 | 0.35% | +614 |
| TECHNIPFMC PLC(FTI) | 0 | 8,522 | +8,522 | 0 | 589 | 0.08% | +589 |
| ALEXANDRIA REAL ESTATE EQ IN | 21,238 | 34,958 | +13,720 | 1,039 | 1,623 | 0.23% | +583 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,315 | 67,807 | -1,508 | 2,823 | 3,404 | 0.49% | +581 |
| ISHARES TR | 1,007 | 2,647 | +1,640 | 376 | 944 | 0.14% | +568 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,223 | +14,223 | 0 | 553 | 0.08% | +553 |
| INTEL CORP(INTC) | 8,586 | 19,217 | +10,631 | 317 | 848 | 0.12% | +531 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,654 | 3,591 | +937 | 1,810 | 2,335 | 0.34% | +526 |
| LKQ CORP(LKQ) | 24,048 | 42,585 | +18,537 | 726 | 1,251 | 0.18% | +524 |
| AIRBNB INC | 0 | 4,131 | +4,131 | 0 | 522 | 0.07% | +522 |
| GE VERNOVA INC(GEV) | 0 | 596 | +596 | 0 | 520 | 0.07% | +520 |
| GENERAL MTRS CO(GM) | 0 | 6,824 | +6,824 | 0 | 508 | 0.07% | +508 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 649 | +649 | 0 | 501 | 0.07% | +501 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,828 | +1,828 | 0 | 494 | 0.07% | +494 |
| ENERGY TRANSFER L P(ET) | 54,308 | 71,843 | +17,535 | 896 | 1,387 | 0.20% | +491 |
| CENTENE CORP DEL(CNC) | 0 | 14,909 | +14,909 | 0 | 488 | 0.07% | +488 |
| ISHARES TR CORE 1 5 YR USD | 235,360 | 246,328 | +10,968 | 11,474 | 11,937 | 1.71% | +463 |
| PEPSICO INC(PEP) | 0 | 2,969 | +2,969 | 0 | 461 | 0.07% | +461 |
| DOMINION ENERGY INC(D) | 15,417 | 22,051 | +6,634 | 903 | 1,363 | 0.20% | +460 |
| ISHARES TR MSCI INTL QUALTY | 213,093 | 219,422 | +6,329 | 9,685 | 10,144 | 1.46% | +459 |
| AMPHENOL CORP | 0 | 3,619 | +3,619 | 0 | 457 | 0.07% | +457 |
| QUANTA SVCS INC | 3,606 | 3,586 | -20 | 1,522 | 1,969 | 0.28% | +447 |
| SANDISK CORP(SNDK) | 0 | 691 | +691 | 0 | 439 | 0.06% | +439 |
| TARGET CORP(TGT) | 6,983 | 9,227 | +2,244 | 683 | 1,118 | 0.16% | +436 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,432 | +3,432 | 0 | 421 | 0.06% | +421 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,928 | +1,928 | 0 | 409 | 0.06% | +409 |
| SERVICENOW INC(NOW) | 0 | 3,907 | +3,907 | 0 | 408 | 0.06% | +408 |
| MCKESSON CORP(MCK) | 3,724 | 3,999 | +275 | 3,055 | 3,461 | 0.50% | +406 |
| EATON CORP PLC(ETN) | 0 | 1,117 | +1,117 | 0 | 400 | 0.06% | +400 |
| ISHARES TR | 516,649 | 512,359 | -4,290 | 34,683 | 35,081 | 5.03% | +399 |
| WABTEC(WAB) | 4,842 | 5,701 | +859 | 1,034 | 1,425 | 0.20% | +391 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,603 | +6,603 | 0 | 388 | 0.06% | +388 |
| BROADCOM INC(AVGO) | 13,948 | 16,848 | +2,900 | 4,827 | 5,215 | 0.75% | +387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,608 | +2,608 | 0 | 381 | 0.05% | +381 |
| NVIDIA CORPORATION(NVDA) | 81,216 | 87,760 | +6,544 | 14,925 | 15,305 | 2.20% | +380 |
| MOSAIC CO(MOS) | 21,343 | 35,031 | +13,688 | 514 | 893 | 0.13% | +379 |
| AMAZON COM INC(AMZN) | 25,163 | 29,660 | +4,497 | 5,808 | 6,177 | 0.89% | +369 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,586 | +4,586 | 0 | 369 | 0.05% | +369 |
| NEWMONT CORP(NEM) | 0 | 3,390 | +3,390 | 0 | 367 | 0.05% | +367 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 10,706 | +10,706 | 0 | 364 | 0.05% | +364 |
| GENERAC HLDGS INC(GNRC) | 5,556 | 5,715 | +159 | 758 | 1,116 | 0.16% | +359 |
| EXXON MOBIL CORP | 2,131 | 3,604 | +1,473 | 256 | 611 | 0.09% | +355 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,042 | +2,042 | 0 | 354 | 0.05% | +354 |
| CATERPILLAR INC(CAT) | 0 | 499 | +499 | 0 | 354 | 0.05% | +354 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,761 | +2,761 | 0 | 353 | 0.05% | +353 |
| DEERE & CO(DE) | 3,695 | 3,676 | -19 | 1,720 | 2,071 | 0.30% | +350 |
| BP PLC(BP) | 32,344 | 31,240 | -1,104 | 1,123 | 1,468 | 0.21% | +345 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 2,871 | +1,621 | 261 | 597 | 0.09% | +337 |
| S&P GLOBAL INC(SPGI) | 0 | 780 | +780 | 0 | 332 | 0.05% | +332 |
| CORNING INC(GLW) | 0 | 2,413 | +2,413 | 0 | 328 | 0.05% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 538 | +538 | 0 | 325 | 0.05% | +325 |
| TAPESTRY INC(TPR) | 0 | 2,301 | +2,301 | 0 | 325 | 0.05% | +325 |
| FORTINET INC(FTNT) | 0 | 3,962 | +3,962 | 0 | 324 | 0.05% | +324 |
| EXELON CORP(EXC) | 61,572 | 61,348 | -224 | 2,684 | 3,007 | 0.43% | +323 |
| DANAHER CORP DEL(DHR) | 0 | 1,684 | +1,684 | 0 | 319 | 0.05% | +319 |
| CME GROUP INC(CME) | 0 | 1,074 | +1,074 | 0 | 317 | 0.05% | +317 |
| BLACKROCK INC(BLK) | 0 | 328 | +328 | 0 | 315 | 0.05% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 3,380 | 4,203 | +823 | 1,699 | 2,014 | 0.29% | +315 |
| INCYTE CORP(INCY) | 0 | 3,291 | +3,291 | 0 | 310 | 0.04% | +310 |
| HP INC(HPQ) | 42,064 | 64,795 | +22,731 | 937 | 1,245 | 0.18% | +308 |
| NATERA INC(NTRA) | 0 | 1,531 | +1,531 | 0 | 306 | 0.04% | +306 |
| DOLLAR GEN CORP(DG) | 0 | 2,550 | +2,550 | 0 | 303 | 0.04% | +303 |
| VERISIGN INC | 0 | 1,209 | +1,209 | 0 | 300 | 0.04% | +300 |
| TJX COS INC NEW(TJX) | 0 | 1,837 | +1,837 | 0 | 293 | 0.04% | +293 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,424 | +3,424 | 0 | 287 | 0.04% | +287 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,974 | +3,974 | 0 | 286 | 0.04% | +286 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,704 | +1,704 | 0 | 282 | 0.04% | +282 |
| GENERAL DYNAMICS CORP(GD) | 0 | 820 | +820 | 0 | 281 | 0.04% | +281 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,215 | +1,215 | 0 | 281 | 0.04% | +281 |
| HOST HOTELS & RESORTS INC(HST) | 135,312 | 139,820 | +4,508 | 2,399 | 2,679 | 0.38% | +280 |