Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 6,152,935 | 6,222,715 | +69,780 | $590.87M | $604.41M | 13.14% | +$13.55M |
| Ishares TrCORE S P TTL STK | 2,752,284 | 2,900,761 | +148,477 | $409.24M | $413.16M | 8.98% | +$3.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 536,109 | 584,387 | +48,278 | $366.40M | $382.69M | 8.32% | +$16.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 2,985,544 | 2,823,459 | -162,085 | $172.89M | $167.21M | 3.64% | -$5.69M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 5,904,874 | 3,127,633 | -2,777,241 | $386.83M | $165.30M | 3.59% | -$221.53M |
| Vanguard Index FdsTotal Stock Market | 492,560 | 500,692 | +8,132 | $165.14M | $160.77M | 3.50% | -$4.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 360,495 | 360,601 | +106 | $142.87M | $155.42M | 3.38% | +$12.55M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 4,423,773 | 4,637,146 | +213,373 | $116.96M | $149.12M | 3.24% | +$32.16M |
| iShares Gold TrustISHARES NEW(IAU) | 1,588,244 | 1,566,989 | -21,255 | $128.92M | $138.15M | 3.00% | +$9.23M |
| Exxon Mobil Corp | 964,894 | 800,276 | -164,618 | $116.12M | $135.77M | 2.95% | +$19.66M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,869,696 | 2,806,260 | -63,436 | $108.68M | $122.52M | 2.66% | +$13.85M |
| Ishares TrCORE S P MCP ETF | 1,600,683 | 1,621,396 | +20,713 | $105.65M | $109.49M | 2.38% | +$3.85M |
| Ishares TrCORE S P500 ETF | 175,457 | 149,979 | -25,478 | $93.98M | $100.68M | 2.19% | +$6.69M |
| 2023 Etf Series TrustPACIFIC NOS GLOB | 13,366 | 2,614,476 | +2,601,110 | $430.2K | $91.05M | 1.98% | +$90.62M |
| Alphabet Inc.CL A(GOOG) | 250,320 | 256,372 | +6,052 | $78.35M | $73.86M | 1.61% | -$4.49M |
| Apple Inc.(AAPL) | 289,981 | 289,193 | -788 | $78.83M | $73.39M | 1.60% | -$5.44M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,360,000 | 1,339,049 | -20,951 | $58.46M | $63.51M | 1.38% | +$5.05M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 517,838 | 505,346 | -12,492 | $53.02M | $52.27M | 1.14% | -$753.2K |
| Vanguard Index FdsS P 500 ETF SHS | 84,859 | 83,705 | -1,154 | $53.22M | $50.02M | 1.09% | -$3.20M |
| Ishares Tr20 YR TR BD ETF | 520,685 | 564,985 | +44,300 | $45.38M | $48.94M | 1.06% | +$3.56M |
| Chevron Corporation(CVX) | 171,097 | 185,654 | +14,557 | $26.08M | $38.11M | 0.83% | +$12.03M |
| Microsoft Corporation(MSFT) | 81,118 | 89,854 | +8,736 | $39.23M | $33.27M | 0.72% | -$5.96M |
| Uber Technologies, Inc.(UBER) | 386,509 | 391,973 | +5,464 | $31.58M | $28.19M | 0.61% | -$3.39M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 280,180 | 285,644 | +5,464 | $26.64M | $27.31M | 0.59% | +$671.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 13,391 | 106,824 | +93,433 | $3.72M | $27.27M | 0.59% | +$23.55M |
| Medtronic plcSHS(MDT) | 304,790 | 304,688 | -102 | $29.49M | $26.62M | 0.58% | -$2.88M |
| Ishares TrPARIS ALIGNED CL PARI ALIG EX ETF | 303,714 | 400,635 | +96,921 | $19.65M | $25.21M | 0.55% | +$5.56M |
| Prologis, Inc.(PLD) | 199,652 | 182,345 | -17,307 | $25.49M | $24.10M | 0.52% | -$1.39M |
| The Goldman Sachs Group, Inc.(GS) | 27,413 | 27,500 | +87 | $24.10M | $23.26M | 0.51% | -$831.2K |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 306,134 | 348,572 | +42,438 | $22.30M | $23.09M | 0.50% | +$795.2K |
| Alphabet Inc.CL C(GOOG) | 84,096 | 78,744 | -5,352 | $26.39M | $22.59M | 0.49% | -$3.80M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 243,938 | 265,864 | +21,926 | $20.40M | $21.92M | 0.48% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 89,931 | 96,971 | +7,040 | $20.76M | $20.20M | 0.44% | -$562.0K |
| The Walt Disney Company(DIS) | 190,627 | 195,669 | +5,042 | $21.83M | $18.86M | 0.41% | -$2.97M |
| Cameco Corporation(CCJ) | 134,630 | 158,650 | +24,020 | $12.33M | $18.26M | 0.40% | +$5.93M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 104,450 | 113,150 | +8,700 | $15.06M | $17.94M | 0.39% | +$2.89M |
| NVIDIA Corporation(NVDA) | 103,624 | 100,670 | -2,954 | $19.33M | $17.56M | 0.38% | -$1.77M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 118,408 | 123,498 | +5,090 | $17.64M | $17.47M | 0.38% | -$175.1K |
| Walmart Inc.(WMT) | 134,100 | 132,439 | -1,661 | $14.97M | $16.49M | 0.36% | +$1.52M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 395,755 | 407,581 | +11,826 | $21.43M | $16.04M | 0.35% | -$5.40M |
| Ishares TrRUSSELL 3000 ETF | 39,912 | 40,027 | +115 | $15.44M | $14.84M | 0.32% | -$602.8K |
| Invesco Qqq TrUNIT SER 1 | 23,367 | 25,209 | +1,842 | $14.36M | $14.59M | 0.32% | +$231.9K |
| GPGI, Inc.CL A(GPGI) | 807,557 | 807,557 | 0 | $15.57M | $13.81M | 0.30% | -$1.76M |
| Johnson & Johnson(JNJ) | 53,545 | 54,646 | +1,101 | $11.08M | $13.36M | 0.29% | +$2.28M |
| Tesla, Inc.(TSLA) | 35,924 | 35,728 | -196 | $16.16M | $13.28M | 0.29% | -$2.87M |
| Verizon Communications Inc.(VZ) | 269,184 | 262,649 | -6,535 | $10.96M | $13.18M | 0.29% | +$2.22M |
| JPMorgan Chase & Co.(JPM) | 37,170 | 42,957 | +5,787 | $11.98M | $12.64M | 0.27% | +$658.9K |
| Berkshire Hathaway Inc DelCL B | 31,188 | 26,278 | -4,910 | $15.68M | $12.59M | 0.27% | -$3.08M |
| Ishares TrMSCI All Country World Index ETF | 89,231 | 90,534 | +1,303 | $12.63M | $12.53M | 0.27% | -$98.1K |
| Ishares TrSELECT DIVID ETF | 64,641 | 79,441 | +14,800 | $9.12M | $12.03M | 0.26% | +$2.90M |
| CME Group Inc.(CME) | 40,123 | 40,128 | +5 | $10.96M | $11.85M | 0.26% | +$894.9K |
| Ishares TrNATIONAL MUN ETF | 109,490 | 108,508 | -982 | $11.73M | $11.52M | 0.25% | -$209.4K |
| Ishares TrS P MC 400GR ETF | 113,709 | 112,998 | -711 | $11.02M | $11.37M | 0.25% | +$353.8K |
| PepsiCo, Inc.(PEP) | 71,675 | 72,334 | +659 | $10.32M | $11.28M | 0.25% | +$951.0K |
| Ishares TrRussell 1000 Growth ETF | 26,929 | 25,953 | -976 | $12.75M | $11.07M | 0.24% | -$1.68M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 240,641 | 228,493 | -12,148 | $10.94M | $10.56M | 0.23% | -$373.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,200 | 42,200 | 0 | $10.67M | $10.32M | 0.22% | -$350.7K |
| Oracle Corporation(ORCL) | 86,807 | 67,622 | -19,185 | $16.92M | $9.95M | 0.22% | -$6.97M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 148,888 | 152,606 | +3,718 | $6.66M | $9.34M | 0.20% | +$2.69M |
| Schwab Strategic TrFUNDAMENTAL US L | 330,599 | 331,660 | +1,061 | $9.00M | $9.24M | 0.20% | +$241.2K |
| Meta Platforms, Inc.CL A(META) | 17,045 | 16,041 | -1,004 | $11.25M | $9.18M | 0.20% | -$2.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 165,095 | 165,095 | 0 | $8.31M | $8.31M | 0.18% | +$3.3K |
| UnitedHealth Group Incorporated(UNH) | 14,092 | 29,008 | +14,916 | $4.65M | $8.22M | 0.18% | +$3.57M |
| Ishares TrRUS 1000 ETF | 22,757 | 22,671 | -86 | $8.50M | $8.08M | 0.18% | -$414.8K |
| Berkshire Hathaway Inc DelCL A | 9 | 11 | +2 | $6.79M | $7.94M | 0.17% | +$1.15M |
| Broadcom Inc.(AVGO) | 23,000 | 24,796 | +1,796 | $7.96M | $7.67M | 0.17% | -$285.6K |
| Amgen Inc.(AMGN) | 30,992 | 21,159 | -9,833 | $10.14M | $7.44M | 0.16% | -$2.70M |
| Ishares TrS P 500 GRWT ETF | 64,942 | 65,577 | +635 | $8.00M | $7.42M | 0.16% | -$587.3K |
| Visa Inc.CL A(V) | 23,122 | 24,441 | +1,319 | $8.11M | $7.39M | 0.16% | -$721.4K |
| Phillips 66(PSX) | 42,629 | 42,629 | 0 | $5.50M | $7.31M | 0.16% | +$1.81M |
| Ishares TrRussell 1000 Value ETF | 35,222 | 33,924 | -1,298 | $7.41M | $7.25M | 0.16% | -$160.0K |
| Philip Morris International Inc.(PM) | 43,924 | 43,895 | -29 | $7.08M | $7.21M | 0.16% | +$124.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 84,145 | 95,328 | +11,183 | $6.19M | $7.16M | 0.16% | +$969.4K |
| McDonald's Corporation(MCD) | 22,818 | 22,945 | +127 | $6.97M | $7.13M | 0.16% | +$157.6K |
| Heritage Comm Corp | 611,671 | 561,671 | -50,000 | $7.35M | $7.08M | 0.15% | -$263.5K |
| ONEOK, Inc.(OKE) | 4,196 | 79,973 | +75,777 | $308.4K | $7.08M | 0.15% | +$6.77M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 407,186 | 178,250 | -228,936 | $15.52M | $6.94M | 0.15% | -$8.57M |
| Altria Group, Inc.(MO) | 108,223 | 103,092 | -5,131 | $6.25M | $6.93M | 0.15% | +$679.6K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 39,723 | 39,717 | -6 | $6.92M | $6.82M | 0.15% | -$102.1K |
| Ishares TrCORE US AGGBD ET | 66,648 | 66,452 | -196 | $6.66M | $6.60M | 0.14% | -$60.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,037,400 | 176,300 | -861,100 | $39.49M | $6.51M | 0.14% | -$32.98M |
| Edison International(EIX) | 100,504 | 86,538 | -13,966 | $6.03M | $6.44M | 0.14% | +$409.8K |
| The Coca-Cola Company(KO) | 82,353 | 82,052 | -301 | $5.76M | $6.28M | 0.14% | +$524.9K |
| Caterpillar Inc.(CAT) | 8,697 | 8,792 | +95 | $4.98M | $6.23M | 0.14% | +$1.25M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 94,839 | 93,727 | -1,112 | $6.58M | $6.19M | 0.13% | -$398.6K |
| Comcast Holdings ZONESCL A(CCZ) | 237,477 | 214,995 | -22,482 | $7.10M | $6.09M | 0.13% | -$1.01M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 86,675 | 86,675 | 0 | $6.15M | $6.09M | 0.13% | -$61.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,947 | 94,166 | +9,219 | $5.31M | $6.05M | 0.13% | +$740.1K |
| The Charles Schwab Corporation(SCHW) | 59,099 | 57,933 | -1,166 | $5.90M | $5.44M | 0.12% | -$460.1K |
| The Procter & Gamble Company(PG) | 36,849 | 37,452 | +603 | $5.28M | $5.41M | 0.12% | +$128.7K |
| The Home Depot, Inc.(HD) | 15,960 | 16,299 | +339 | $5.49M | $5.36M | 0.12% | -$131.2K |
| Adobe Inc.(ADBE) | 21,747 | 21,621 | -126 | $7.61M | $5.26M | 0.11% | -$2.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,642 | 27,242 | +4,600 | $4.34M | $5.25M | 0.11% | +$915.7K |
| iShares Silver TrustISHARES(SLV) | 214,179 | 76,606 | -137,573 | $13.80M | $5.22M | 0.11% | -$8.58M |
| Resolute Holdings Management, Inc.(RHLD) | 31,019 | 31,019 | 0 | $6.40M | $5.03M | 0.11% | -$1.37M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 179,651 | 179,651 | 0 | $4.75M | $4.78M | 0.10% | +$28.7K |
| Applied Matls Inc | 13,974 | 13,590 | -384 | $3.59M | $4.65M | 0.10% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 16,676 | 18,484 | +1,808 | $4.10M | $4.60M | 0.10% | +$492.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,527 | 31,329 | +15,802 | $2.40M | $4.60M | 0.10% | +$2.19M |
| O'Reilly Automotive, Inc.(ORLY) | 49,799 | 49,033 | -766 | $4.54M | $4.53M | 0.10% | -$15.9K |