Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 258,046 | +258,046 | 0 | 5,620 | 3.90% | +5,620 |
| SPDR SERIES TRUST ST LON TREAS ETF | 472,247 | 517,490 | +45,243 | 12,500 | 13,610 | 9.45% | +1,110 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,757 | 84,359 | +15,602 | 4,121 | 5,024 | 3.49% | +903 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 61,331 | 76,389 | +15,058 | 3,602 | 4,472 | 3.11% | +870 |
| ISHARES TR ESG AWRE 1 5 YR | 210,986 | 242,372 | +31,386 | 5,325 | 6,075 | 4.22% | +750 |
| ISHARES TR USD GRN BOND ETF | 152,779 | 169,667 | +16,888 | 7,324 | 8,054 | 5.59% | +731 |
| AMAZON COM INC(AMZN) | 2,245 | 5,699 | +3,454 | 518 | 1,187 | 0.82% | +669 |
| QUANTA SVCS INC | 5,014 | 4,975 | -39 | 2,116 | 2,732 | 1.90% | +615 |
| NATWEST GROUP PLC(NWG) | 0 | 33,146 | +33,146 | 0 | 494 | 0.34% | +494 |
| ABRDN ETFS | 103,023 | 102,818 | -205 | 3,190 | 3,679 | 2.56% | +489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,386 | +7,386 | 0 | 448 | 0.31% | +448 |
| ISHARES INC ESG AWR MSCI EM | 44,401 | 52,697 | +8,296 | 1,961 | 2,396 | 1.66% | +435 |
| CHUBB LTD SWITZ COM | 0 | 1,028 | +1,028 | 0 | 335 | 0.23% | +335 |
| ACUSHNET HLDGS CORP | 0 | 3,570 | +3,570 | 0 | 334 | 0.23% | +334 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,910 | +4,910 | 0 | 304 | 0.21% | +304 |
| NETFLIX INC.(NFLX) | 0 | 3,130 | +3,130 | 0 | 301 | 0.21% | +301 |
| EQUINIX INC(EQIX) | 0 | 294 | +294 | 0 | 288 | 0.20% | +288 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,833 | +2,833 | 0 | 264 | 0.18% | +264 |
| SUN CMNTYS INC(SUI) | 0 | 2,025 | +2,025 | 0 | 255 | 0.18% | +255 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,033 | +3,033 | 0 | 250 | 0.17% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,304 | 6,399 | +95 | 1,916 | 2,163 | 1.50% | +247 |
| GDS HLDGS LTD(GDS) | 0 | 6,082 | +6,082 | 0 | 245 | 0.17% | +245 |
| MATTEL INC(MAT) | 0 | 16,675 | +16,675 | 0 | 242 | 0.17% | +242 |
| TERADYNE INC(TER) | 0 | 811 | +811 | 0 | 241 | 0.17% | +241 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 817 | +817 | 0 | 230 | 0.16% | +230 |
| JPMORGAN CHASE & CO(JPM) | 0 | 767 | +767 | 0 | 226 | 0.16% | +226 |
| INTERDIGITAL INC(IDCC) | 0 | 746 | +746 | 0 | 225 | 0.16% | +225 |
| AEGON LTD(AEG) | 0 | 30,249 | +30,249 | 0 | 220 | 0.15% | +220 |
| ISHARES TR | 16,172 | 20,065 | +3,893 | 929 | 1,141 | 0.79% | +212 |
| JANUS HENDERSON GROUP PLC | 0 | 4,114 | +4,114 | 0 | 211 | 0.15% | +211 |
| NMI HLDGS INC(NMIH) | 0 | 5,594 | +5,594 | 0 | 210 | 0.15% | +210 |
| MSCI INC(MSCI) | 0 | 379 | +379 | 0 | 204 | 0.14% | +204 |
| CRH PLC ORD | 0 | 1,929 | +1,929 | 0 | 203 | 0.14% | +203 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,475 | 23,202 | +4,727 | 745 | 947 | 0.66% | +202 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,284 | +4,284 | 0 | 201 | 0.14% | +201 |
| AMERICAN CENTY ETF TR | 43,583 | 49,477 | +5,894 | 2,840 | 3,023 | 2.10% | +183 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 13,143 | +13,143 | 0 | 161 | 0.11% | +161 |
| APPLE INC(AAPL) | 9,330 | 10,629 | +1,299 | 2,537 | 2,698 | 1.87% | +161 |
| TAL ED GROUP(TAL) | 0 | 11,874 | +11,874 | 0 | 135 | 0.09% | +135 |
| ISHARES TR | 25,742 | 28,375 | +2,633 | 3,316 | 3,439 | 2.39% | +122 |
| BANCO BRADESCO S A | 0 | 28,445 | +28,445 | 0 | 104 | 0.07% | +104 |
| ISHARES TR ESG ADVNCD HY BD | 51,555 | 54,651 | +3,096 | 2,436 | 2,531 | 1.76% | +95 |
| KLA CORP(KLAC) | 324 | 329 | +5 | 394 | 485 | 0.34% | +91 |
| CARETRUST REIT INC(CTRE) | 6,936 | 8,924 | +1,988 | 251 | 327 | 0.23% | +76 |
| IES HOLDINGS INC(IESC) | 573 | 573 | 0 | 223 | 273 | 0.19% | +50 |
| WASTE MGMT INC DEL(WM) | 3,382 | 3,382 | 0 | 743 | 777 | 0.54% | +34 |
| CISCO SYS INC(CSCO) | 3,257 | 3,644 | +387 | 251 | 283 | 0.20% | +32 |
| YUM BRANDS INC(YUM) | 7,500 | 7,500 | 0 | 1,135 | 1,166 | 0.81% | +32 |
| DARDEN RESTAURANTS INC(DRI) | 2,170 | 2,170 | 0 | 399 | 425 | 0.30% | +26 |
| CHURCH & DWIGHT CO INC(CHD) | 2,873 | 2,857 | -16 | 241 | 267 | 0.19% | +26 |
| SPDR GOLD TR(GLD) | 721 | 702 | -19 | 286 | 302 | 0.21% | +16 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 196 | 226 | +30 | 273 | 285 | 0.20% | +12 |
| ISHARES TR | 6,736 | 6,874 | +138 | 301 | 312 | 0.22% | +11 |
| T-MOBILE US INC(TMUS) | 1,137 | 1,137 | 0 | 231 | 239 | 0.17% | +8 |
| DBX ETF TR | 6,118 | 6,118 | 0 | 294 | 302 | 0.21% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,580 | 1,679 | +99 | 338 | 342 | 0.24% | +3 |
| AMPLIFY ETF TR | 10,528 | 10,432 | -96 | 687 | 689 | 0.48% | +2 |
| INVESCO EXCH TRADED FD TR II | 45,028 | 45,400 | +372 | 1,088 | 1,084 | 0.75% | -4 |
| AUTOZONE INC(AZO) | 162 | 161 | -1 | 550 | 545 | 0.38% | -6 |
| VANECK ETF TRUST GREEN BOND ETF | 15,864 | 15,864 | 0 | 386 | 380 | 0.26% | -6 |
| ASML HLDG NV N Y REGISTRY SHS | 897 | 721 | -176 | 959 | 953 | 0.66% | -7 |
| US BANCORP(USB) | 7,091 | 7,091 | 0 | 378 | 369 | 0.26% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,246 | 2,246 | 0 | 323 | 298 | 0.21% | -25 |
| GOLDMAN SACHS GROUP INC(GS) | 774 | 774 | 0 | 680 | 655 | 0.45% | -26 |
| S&P GLOBAL INC(SPGI) | 498 | 529 | +31 | 260 | 225 | 0.16% | -35 |
| TRANE TECHNOLOGIES PLC(TT) | 698 | 564 | -134 | 272 | 235 | 0.16% | -37 |
| BRILLIANT EARTH GROUP INC | 36,410 | 16,454 | -19,956 | 64 | 22 | 0.02% | -42 |
| ALPHABET INC(GOOG) | 1,684 | 1,683 | -1 | 529 | 483 | 0.34% | -46 |
| MERCADOLIBRE INC(MELI) | 185 | 189 | +4 | 374 | 328 | 0.23% | -46 |
| APPLIED MATLS INC | 3,700 | 2,636 | -1,064 | 951 | 901 | 0.63% | -50 |
| LPL FINL HLDGS INC(LPLA) | 1,046 | 1,042 | -4 | 373 | 313 | 0.22% | -60 |
| SYNCHRONY FINANCIAL(SYF) | 3,875 | 3,868 | -7 | 323 | 263 | 0.18% | -60 |
| SAMSARA INC(IOT) | 13,892 | 13,546 | -346 | 492 | 429 | 0.30% | -63 |
| ORACLE CORP(ORCL) | 1,398 | 1,392 | -6 | 272 | 205 | 0.14% | -68 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,493 | 31,405 | -1,088 | 1,641 | 1,570 | 1.09% | -71 |
| INCYTE CORP(INCY) | 2,975 | 2,315 | -660 | 294 | 218 | 0.15% | -76 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,175 | +16,175 | 0 | 2,821 | 1.96% | +2,821 |
| TELADOC HEALTH INC(TDOC) | 12,571 | 0 | -12,571 | 88 | 0 | — | -88 |
| ALPHABET INC(GOOG) | 4,246 | 4,314 | +68 | 1,329 | 1,241 | 0.86% | -88 |
| ISHARES TR | 5,807 | 4,978 | -829 | 622 | 528 | 0.37% | -94 |
| INTUITIVE SURGICAL INC | 979 | 996 | +17 | 555 | 459 | 0.32% | -95 |
| INTUIT(INTU) | 755 | 838 | +83 | 500 | 362 | 0.25% | -138 |
| ISHARES TR ESG AW MSCI EAFE | 120,306 | 118,110 | -2,196 | 11,440 | 11,294 | 7.84% | -146 |
| IMAX CORP | 29,492 | 24,653 | -4,839 | 1,090 | 937 | 0.65% | -153 |
| DOUBLEVERIFY HLDGS INC(DV) | 26,725 | 14,476 | -12,249 | 306 | 138 | 0.10% | -168 |
| MASTERCARD INCORPORATED(MA) | 2,235 | 2,214 | -21 | 1,276 | 1,106 | 0.77% | -170 |
| ZSCALER INC(ZS) | 912 | 0 | -912 | 205 | 0 | — | -205 |
| 3M CO(MMM) | 1,305 | 0 | -1,305 | 209 | 0 | — | -209 |
| ADOBE INC(ADBE) | 601 | 0 | -601 | 210 | 0 | — | -210 |
| INGREDION INC(INGR) | 1,963 | 0 | -1,963 | 216 | 0 | — | -216 |
| PRUDENTIAL PLC(PUK) | 6,977 | 0 | -6,977 | 217 | 0 | — | -217 |
| THE CIGNA GROUP(CI) | 1,599 | 807 | -792 | 440 | 215 | 0.15% | -225 |
| QUALCOMM INC(QCOM) | 1,323 | 0 | -1,323 | 226 | 0 | — | -226 |
| ISHARES GOLD TR(IAU) | 139,968 | 126,267 | -13,701 | 11,361 | 11,132 | 7.73% | -230 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 94,849 | 99,393 | +4,544 | 9,276 | 9,039 | 6.28% | -237 |
| AON PLC(AON) | 698 | 0 | -698 | 246 | 0 | — | -246 |
| HOST HOTELS & RESORTS INC(HST) | 32,296 | 16,828 | -15,468 | 573 | 322 | 0.22% | -250 |
| FORTINET INC(FTNT) | 3,184 | 0 | -3,184 | 253 | 0 | — | -253 |
| GENERAL MLS INC(GIS) | 5,608 | 0 | -5,608 | 261 | 0 | — | -261 |
| PENTAIR PLC(PNR) | 7,867 | 6,400 | -1,467 | 819 | 558 | 0.39% | -262 |