Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 124 | 1,611,462 | +1,611,338 | 6 | 73,563 | 7.68% | +73,558 |
| ISHARES TR | 1,030,946 | 1,053,708 | +22,762 | 102,971 | 104,602 | 10.92% | +1,631 |
| VANGUARD INDEX FDS | 255,199 | 255,392 | +193 | 65,829 | 66,892 | 6.98% | +1,064 |
| EXXON MOBIL CORP | 15,681 | 15,596 | -85 | 1,887 | 2,646 | 0.28% | +759 |
| CHEVRON CORPORATION(CVX) | 12,362 | 12,308 | -54 | 1,884 | 2,547 | 0.27% | +662 |
| JOHNSON & JOHNSON(JNJ) | 16,009 | 15,914 | -95 | 3,313 | 3,890 | 0.41% | +577 |
| NEXTERA ENERGY INC(NEE) | 35,549 | 35,209 | -340 | 2,854 | 3,270 | 0.34% | +416 |
| MARATHON PETE CORP(MPC) | 5,021 | 4,973 | -48 | 817 | 1,214 | 0.13% | +398 |
| VANGUARD INTL EQUITY INDEX F | 574,323 | 578,050 | +3,727 | 30,876 | 31,244 | 3.26% | +368 |
| ZOETIS INC(ZTS) | 163 | 2,921 | +2,758 | 21 | 345 | 0.04% | +325 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,997 | 5,136 | +139 | 1,915 | 2,229 | 0.23% | +313 |
| VANGUARD INDEX FDS | 165,038 | 167,789 | +2,751 | 47,897 | 48,186 | 5.03% | +288 |
| VANGUARD WORLD FD ENERGY ETF | 5,494 | 5,494 | 0 | 692 | 951 | 0.10% | +259 |
| NVIDIA CORPORATION(NVDA) | 8,814 | 10,792 | +1,978 | 1,644 | 1,882 | 0.20% | +238 |
| ADOBE INC(ADBE) | 715 | 2,006 | +1,291 | 250 | 488 | 0.05% | +237 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 570 | 808 | 0.08% | +237 |
| APPLIED MATLS INC | 834 | 1,267 | +433 | 214 | 433 | 0.05% | +219 |
| INTUITIVE SURGICAL INC | 17 | 458 | +441 | 0 | 211 | 0.02% | +211 |
| GE VERNOVA INC(GEV) | 927 | 926 | -1 | 606 | 808 | 0.08% | +202 |
| NEWMONT CORP(NEM) | 100 | 1,800 | +1,700 | 10 | 195 | 0.02% | +185 |
| EATON CORP PLC(ETN) | 4,350 | 4,330 | -20 | 1,386 | 1,549 | 0.16% | +163 |
| PEPSICO INC(PEP) | 13,329 | 13,329 | 0 | 1,913 | 2,070 | 0.22% | +157 |
| COCA COLA CO(KO) | 23,267 | 23,419 | +152 | 1,627 | 1,781 | 0.19% | +154 |
| ISHARES TR | 672 | 3,284 | +2,612 | 37 | 187 | 0.02% | +150 |
| MCKESSON CORP(MCK) | 3,277 | 3,277 | 0 | 2,688 | 2,836 | 0.30% | +148 |
| WALMART INC(WMT) | 12,839 | 12,675 | -164 | 1,430 | 1,575 | 0.16% | +145 |
| ANALOG DEVICES INC(ADI) | 2,405 | 2,493 | +88 | 652 | 793 | 0.08% | +141 |
| DTE ENERGY CO(DTB) | 7,473 | 7,513 | +40 | 964 | 1,099 | 0.11% | +135 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 2,650 | +2,650 | 0 | 134 | 0.01% | +134 |
| COLGATE PALMOLIVE CO(CL) | 21,512 | 21,512 | 0 | 1,700 | 1,833 | 0.19% | +134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65 | 940 | +875 | 12 | 138 | 0.01% | +126 |
| ISHARES TR | 0 | 2,645 | +2,645 | 0 | 126 | 0.01% | +126 |
| EA SERIES TRUST FREEDOM 100 EM | 650 | 2,600 | +1,950 | 33 | 142 | 0.01% | +109 |
| CONSTELLATION ENERGY CORP(CEG) | 145 | 570 | +425 | 51 | 159 | 0.02% | +108 |
| MERCK & CO INC(MRK) | 12,110 | 11,477 | -633 | 1,275 | 1,381 | 0.14% | +106 |
| AIR PRODUCTS AND CHEMICALS I | 1,934 | 2,004 | +70 | 478 | 582 | 0.06% | +104 |
| ASTRAZENECA PLC(AZN) | 0 | 528 | +528 | 0 | 104 | 0.01% | +104 |
| VANGUARD INTL EQUITY INDEX F | 28,440 | 28,546 | +106 | 4,076 | 4,162 | 0.43% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,610 | 11,909 | -701 | 514 | 598 | 0.06% | +84 |
| NETFLIX INC.(NFLX) | 4,850 | 5,550 | +700 | 455 | 534 | 0.06% | +79 |
| DIAMONDBACK ENERGY INC(FANG) | 1,535 | 1,551 | +16 | 231 | 307 | 0.03% | +76 |
| PARKER-HANNIFIN CORP(PH) | 46 | 127 | +81 | 40 | 114 | 0.01% | +73 |
| COVISTA INC(CVSA) | 340 | 935 | +595 | 35 | 108 | 0.01% | +73 |
| AMERICAN TOWER CORP(AMT) | 4,571 | 5,066 | +495 | 803 | 874 | 0.09% | +72 |
| UNION PAC CORP(UNP) | 4,705 | 4,756 | +51 | 1,088 | 1,154 | 0.12% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 541 | 541 | 0 | 262 | 327 | 0.03% | +65 |
| CME GROUP INC(CME) | 2,173 | 2,224 | +51 | 593 | 657 | 0.07% | +63 |
| ENTERGY CORP NEW(ETR) | 3,164 | 3,164 | 0 | 292 | 356 | 0.04% | +63 |
| VANGUARD STAR FDS | 133,417 | 131,262 | -2,155 | 10,065 | 10,122 | 1.06% | +57 |
| WISDOMTREE TR(WT) | 0 | 2,004 | +2,004 | 0 | 57 | 0.01% | +57 |
| EDWARDS LIFESCIENCES CORP | 1,904 | 2,716 | +812 | 162 | 217 | 0.02% | +55 |
| NVR INC(NVR) | 0 | 8 | +8 | 0 | 53 | 0.01% | +53 |
| VENTURE GLOBAL INC(VG) | 5,792 | 5,792 | 0 | 40 | 91 | 0.01% | +52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,300 | +1,300 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 49,937 | 49,512 | -425 | 3,296 | 3,344 | 0.35% | +48 |
| DARDEN RESTAURANTS INC(DRI) | 2,554 | 2,639 | +85 | 470 | 517 | 0.05% | +47 |
| ALTRIA GROUP INC(MO) | 5,507 | 5,507 | 0 | 318 | 363 | 0.04% | +46 |
| CHUBB LTD SWITZ COM | 2,210 | 2,255 | +45 | 690 | 735 | 0.08% | +45 |
| CLOUDFLARE INC(NET) | 100 | 313 | +213 | 20 | 65 | 0.01% | +45 |
| DT MIDSTREAM INC(DTM) | 2,360 | 2,410 | +50 | 282 | 324 | 0.03% | +42 |
| LULULEMON ATHLETICA INC(LULU) | 912 | 1,507 | +595 | 190 | 231 | 0.02% | +41 |
| MATADOR RES CO(MTDR) | 0 | 650 | +650 | 0 | 41 | 0.00% | +41 |
| DOVER CORP(DOV) | 3,074 | 3,074 | 0 | 600 | 641 | 0.07% | +41 |
| CATERPILLAR INC(CAT) | 364 | 351 | -13 | 209 | 249 | 0.03% | +40 |
| BITWISE ETHEREUM ETF | 0 | 2,600 | +2,600 | 0 | 39 | 0.00% | +39 |
| DEVON ENERGY CORP NEW(DVN) | 1,416 | 1,776 | +360 | 52 | 89 | 0.01% | +38 |
| BLUE OWL CAPITAL INC(OBDC) | 200 | 4,400 | +4,200 | 3 | 40 | 0.00% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,645 | 1,875 | +230 | 474 | 511 | 0.05% | +37 |
| AT&T INC(T) | 12,285 | 11,778 | -507 | 305 | 341 | 0.04% | +36 |
| VERTIV HOLDINGS CO(VRT) | 24 | 157 | +133 | 4 | 39 | 0.00% | +35 |
| REDDIT INC(RDDT) | 458 | 1,037 | +579 | 105 | 140 | 0.01% | +34 |
| ASML HLDG NV N Y REGISTRY SHS | 257 | 234 | -23 | 275 | 309 | 0.03% | +34 |
| AMGEN INC(AMGN) | 1,349 | 1,349 | 0 | 442 | 475 | 0.05% | +33 |
| HALLIBURTON CO(HAL) | 5,703 | 4,961 | -742 | 161 | 193 | 0.02% | +32 |
| VANGUARD INDEX FDS | 11,487 | 11,342 | -145 | 2,194 | 2,225 | 0.23% | +31 |
| SM ENERGY COMPANY(SM) | 0 | 1,000 | +1,000 | 0 | 31 | 0.00% | +31 |
| REALTY INCOME CORP(O) | 7,298 | 7,222 | -76 | 411 | 442 | 0.05% | +30 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 281 | -9 | 250 | 280 | 0.03% | +30 |
| CAMECO CORP(CCJ) | 175 | 420 | +245 | 16 | 46 | 0.00% | +30 |
| ISHARES TR | 6,102 | 6,102 | 0 | 694 | 723 | 0.08% | +29 |
| RTX CORPORATION(RTX) | 3,021 | 3,021 | 0 | 554 | 583 | 0.06% | +29 |
| CONOCOPHILLIPS(COP) | 616 | 654 | +38 | 58 | 86 | 0.01% | +29 |
| NEBIUS GROUP N.V.(NBIS) | 206 | 436 | +230 | 17 | 45 | 0.00% | +28 |
| SCHWAB STRATEGIC TR | 19,533 | 19,879 | +346 | 578 | 606 | 0.06% | +28 |
| SCHWAB STRATEGIC TR | 0 | 951 | +951 | 0 | 28 | 0.00% | +28 |
| COHERENT CORP(COHR) | 500 | 500 | 0 | 92 | 119 | 0.01% | +27 |
| DOW HLDGS INC(DOW) | 1,636 | 1,536 | -100 | 38 | 64 | 0.01% | +26 |
| FIFTH THIRD BANCORP(FITB) | 0 | 538 | +538 | 0 | 25 | 0.00% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,216 | 13,216 | 0 | 616 | 640 | 0.07% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 2,880 | 3,605 | +725 | 235 | 259 | 0.03% | +24 |
| OKTA INC(OKTA) | 450 | 795 | +345 | 39 | 63 | 0.01% | +24 |
| MONDELEZ INTL INC(MDLZ) | 5,931 | 5,931 | 0 | 319 | 342 | 0.04% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 115 | 273 | +158 | 18 | 40 | 0.00% | +22 |
| CARNIVAL CORP | 904 | 1,911 | +1,007 | 28 | 49 | 0.01% | +22 |
| SYNCHRONY FINANCIAL(SYF) | 140 | 480 | +340 | 12 | 33 | 0.00% | +21 |
| CORNING INC(GLW) | 320 | 360 | +40 | 28 | 49 | 0.01% | +21 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 361 | 385 | +24 | 110 | 130 | 0.01% | +20 |
| JABIL INC(JBL) | 527 | 527 | 0 | 120 | 140 | 0.01% | +20 |
| CORTEVA INC(CTVA) | 1,232 | 1,218 | -14 | 83 | 102 | 0.01% | +19 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 65 | 1,305 | +1,240 | 1 | 20 | 0.00% | +18 |