Matrix Trust Co
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 272,126 | +272,126 | 0 | 8,349 | +8,349 |
| SPDR SER TR | 44,196 | 90,464 | +46,268 | 4,039 | 8,290 | +4,251 |
| SCHWAB STRATEGIC TR | 2,021,390 | 2,015,802 | -5,588 | 48,594 | 49,891 | +1,297 |
| CINTAS CORP | 0 | 6,715 | +6,715 | 0 | 1,136 | +1,136 |
| VANGUARD TAX MANAGED INTL FD | 739,497 | 737,901 | -1,596 | 46,196 | 47,285 | +1,089 |
| PACCAR INC | 9,703 | 18,191 | +8,488 | 1,063 | 2,101 | +1,038 |
| LPL FINL HLDGS INC | 0 | 2,093 | +2,093 | 0 | 630 | +630 |
| MARKEL GROUP INC | 0 | 326 | +326 | 0 | 624 | +624 |
| INTERACTIVE BROKERS GROUP IN | 0 | 9,293 | +9,293 | 0 | 623 | +623 |
| ISHARES TR | 206,652 | 207,319 | +667 | 17,015 | 17,578 | +563 |
| MICRON TECHNOLOGY INC | 0 | 1,578 | +1,578 | 0 | 533 | +533 |
| MERCK & CO INC | 24,938 | 26,064 | +1,126 | 2,625 | 3,135 | +510 |
| PAYCHEX INC | 11,768 | 19,160 | +7,392 | 1,320 | 1,765 | +445 |
| SPDR GOLD TRUST | 11,018 | 11,156 | +138 | 4,366 | 4,800 | +434 |
| ISHARES TR | 9,382 | 9,841 | +459 | 2,825 | 3,234 | +409 |
| SELECT SECTOR SPDR TR | 92,238 | 73,881 | -18,357 | 4,124 | 4,526 | +402 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 22,773 | +22,773 | 0 | 394 | +394 |
| COSTCO WHSL CORP NEW | 2,251 | 2,336 | +85 | 1,941 | 2,328 | +387 |
| AMERICAN CENTY ETF TR | 0 | 3,314 | +3,314 | 0 | 366 | +366 |
| USCF ETF TR | 0 | 13,239 | +13,239 | 0 | 361 | +361 |
| FASTENAL CO | 44,503 | 46,076 | +1,573 | 1,786 | 2,138 | +352 |
| SCHWAB STRATEGIC TR | 549,934 | 549,098 | -836 | 15,662 | 15,968 | +306 |
| ISHARES TR | 22,320 | 28,135 | +5,815 | 1,129 | 1,424 | +295 |
| BROADCOM INC | 10,455 | 12,634 | +2,179 | 3,618 | 3,910 | +292 |
| CHEVRON CORP NEW | 6,270 | 5,992 | -278 | 956 | 1,240 | +284 |
| WEC ENERGY GROUP INC | 14,300 | 15,172 | +872 | 1,508 | 1,756 | +248 |
| ISHARES TR | 187,179 | 187,603 | +424 | 12,822 | 13,040 | +218 |
| RAYTHEON TECHNOLOGIES CORP | 12,013 | 12,540 | +527 | 2,203 | 2,419 | +216 |
| ISHARES TR | 189,190 | 189,793 | +603 | 15,652 | 15,834 | +182 |
| TEMPUR SEALY INTL INC | 12,188 | 17,036 | +4,848 | 1,088 | 1,259 | +171 |
| BONDBLOXX ETF TRUST | 35,062 | 38,240 | +3,178 | 1,762 | 1,925 | +163 |
| GENERAL DYNAMICS CORP | 5,527 | 5,847 | +320 | 1,861 | 2,007 | +146 |
| EATON CORP PLC | 2,328 | 2,456 | +128 | 741 | 878 | +137 |
| XCEL ENERGY INC | 17,736 | 18,147 | +411 | 1,310 | 1,442 | +132 |
| VANGUARD INTL EQUITY INDEX F | 755,382 | 753,184 | -2,198 | 40,609 | 40,710 | +101 |
| NVIDIA CORPORATION | 3,110 | 3,840 | +730 | 580 | 670 | +90 |
| ALPHABET INC | 1,826 | 2,256 | +430 | 572 | 649 | +77 |
| AMAZON COM INC | 2,360 | 2,954 | +594 | 545 | 615 | +70 |
| META PLATFORMS INC | 852 | 1,101 | +249 | 562 | 630 | +68 |
| MCDONALDS CORP | 6,660 | 6,767 | +107 | 2,035 | 2,103 | +68 |
| VISA INC | 1,601 | 2,051 | +450 | 561 | 620 | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,888 | 1,870 | -18 | 574 | 632 | +58 |
| MASTERCARD INCORPORATED | 979 | 1,226 | +247 | 559 | 613 | +54 |
| MOODYS CORP | 1,072 | 1,381 | +309 | 548 | 602 | +54 |
| COCA COLA CO | 0 | 652 | +652 | 0 | 50 | +50 |
| HOME DEPOT INC | 5,072 | 5,455 | +383 | 1,745 | 1,794 | +49 |
| HDFC BANK LTD | 31,490 | 47,980 | +16,490 | 1,151 | 1,194 | +43 |
| MERCADOLIBRE INC | 285 | 356 | +71 | 574 | 616 | +42 |
| UBER TECHNOLOGIES INC | 7,034 | 8,580 | +1,546 | 575 | 617 | +42 |
| ISHARES TR | 3,686 | 3,993 | +307 | 405 | 441 | +36 |
| UNITEDHEALTH GROUP INC | 0 | 117 | +117 | 0 | 32 | +32 |
| PROCTER AND GAMBLE CO | 0 | 184 | +184 | 0 | 27 | +27 |
| APPLIED MATLS INC | 0 | 77 | +77 | 0 | 26 | +26 |
| VANGUARD INDEX FDS | 43,390 | 43,589 | +199 | 3,840 | 3,866 | +26 |
| T-MOBILE US INC | 0 | 118 | +118 | 0 | 25 | +25 |
| GROUP 1 AUTOMOTIVE INC | 0 | 67 | +67 | 0 | 22 | +22 |
| LINCOLN NATL CORP IND | 0 | 620 | +620 | 0 | 22 | +22 |
| AUTONATION INC | 0 | 110 | +110 | 0 | 21 | +21 |
| EQUITABLE HLDGS INC | 0 | 553 | +553 | 0 | 21 | +21 |
| HEALTHCARE SVCS GROUP INC | 0 | 1,111 | +1,111 | 0 | 21 | +21 |
| NOV INC | 0 | 1,102 | +1,102 | 0 | 21 | +21 |
| WEATHERFORD INTL PLC | 0 | 223 | +223 | 0 | 21 | +21 |
| ASGN INC | 0 | 509 | +509 | 0 | 20 | +20 |
| BOISE CASCADE CO DEL | 0 | 262 | +262 | 0 | 20 | +20 |
| LEGGETT & PLATT INC | 0 | 1,928 | +1,928 | 0 | 19 | +19 |
| AMN HEALTHCARE SVCS INC | 0 | 1,006 | +1,006 | 0 | 18 | +18 |
| VIAVI SOLUTIONS INC | 0 | 554 | +554 | 0 | 18 | +18 |
| GILEAD SCIENCES INC | 0 | 121 | +121 | 0 | 17 | +17 |
| ORACLE CORP | 0 | 114 | +114 | 0 | 17 | +17 |
| PAR PAC HOLDINGS INC | 521 | 545 | +24 | 18 | 34 | +16 |
| ABBOTT LABS | 0 | 147 | +147 | 0 | 15 | +15 |
| DANA INC | 1,358 | 1,395 | +37 | 32 | 47 | +15 |
| GLOBALSTAR INC | 0 | 221 | +221 | 0 | 15 | +15 |
| MKS INC. | 0 | 61 | +61 | 0 | 14 | +14 |
| GIGACLOUD TECHNOLOGY INC | 0 | 319 | +319 | 0 | 14 | +14 |
| ARGAN INC | 47 | 52 | +5 | 15 | 28 | +13 |
| HUNTINGTON INGALLS INDS INC | 0 | 33 | +33 | 0 | 13 | +13 |
| SSR MINING IN | 0 | 439 | +439 | 0 | 13 | +13 |
| APPLOVING CORP | 841 | 1,456 | +615 | 567 | 579 | +12 |
| COHERENT CORP | 0 | 52 | +52 | 0 | 12 | +12 |
| FIGS INC | 0 | 830 | +830 | 0 | 12 | +12 |
| PACS GROUP INC | 0 | 371 | +371 | 0 | 12 | +12 |
| FTAI AVIATION LTD | 0 | 49 | +49 | 0 | 12 | +12 |
| CATERPILLAR INC | 0 | 16 | +16 | 0 | 11 | +11 |
| AT&T INC | 0 | 346 | +346 | 0 | 10 | +10 |
| IES HLDGS INC | 70 | 78 | +8 | 27 | 37 | +10 |
| TRANSMEDICS GROUP INC | 0 | 104 | +104 | 0 | 10 | +10 |
| TEEKAY TANKERS LTD | 409 | 425 | +16 | 22 | 31 | +9 |
| EMCOR GROUP INC | 40 | 43 | +3 | 24 | 32 | +8 |
| ARCBEST CORP | 247 | 253 | +6 | 18 | 25 | +7 |
| COMFORT SYS USA INC | 13 | 14 | +1 | 12 | 19 | +7 |
| HF SINCLAIR CORP | 412 | 424 | +12 | 19 | 26 | +7 |
| TTM TECHNOLOGIES INC | 240 | 246 | +6 | 17 | 24 | +7 |
| UNITED NAT FOODS INC | 582 | 596 | +14 | 20 | 27 | +7 |
| CONSTELLIUM SE | 1,127 | 1,152 | +25 | 21 | 28 | +7 |
| STERLING INFRASTRUCTURE INC | 43 | 47 | +4 | 13 | 19 | +6 |
| US FOODS HLDG CORP | 262 | 278 | +16 | 20 | 26 | +6 |
| SPHERE ENTERTAINMENT CO | 151 | 158 | +7 | 14 | 19 | +5 |
| NEXTPOWER INC | 146 | 146 | 0 | 13 | 18 | +5 |
| PRIMORIS SVCS CORP | 148 | 161 | +13 | 18 | 23 | +5 |