American Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 108,857 | 138,889 | +30,032 | 53,106,911 | 60,665,549 | 5.36% | +7,558,638 |
| VANGUARD INTERMED TERM BOND ETF | 1,147,691 | 1,240,393 | +92,702 | 89,577,316 | 95,733,513 | 8.46% | +6,156,197 |
| DIMENSIONAL INTERNATIONAL CORE INTL CORE EQUITY | 1,000,934 | 1,088,939 | +88,005 | 34,492,186 | 38,690,003 | 3.42% | +4,197,817 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 960,971 | 993,754 | +32,783 | 66,710,608 | 69,741,657 | 6.16% | +3,031,049 |
| ISHARES CORE S&P MID-CAP ETF | 650,123 | 658,800 | +8,677 | 42,908,135 | 44,488,748 | 3.93% | +1,580,613 |
| VANGUARD SMALL CAP ETF | 185,395 | 188,242 | +2,847 | 47,822,517 | 49,304,382 | 4.36% | +1,481,865 |
| BANK OF AMERICA | 21,640 | 44,489 | +22,849 | 1,190,200 | 2,168,839 | 0.19% | +978,639 |
| Invesco Dorsey Wright Industria DORSEY WRGT INDS | 8,909 | 9,035 | +126 | 931,357 | 1,757,581 | 0.16% | +826,224 |
| JP MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 431,799 | 450,071 | +18,272 | 21,684,942 | 22,355,367 | 1.98% | +670,425 |
| EOG RESOURCES(EOG) | 29,105 | 25,741 | -3,364 | 3,056,316 | 3,721,376 | 0.33% | +665,060 |
| DIMENSIONAL US VECTOR EQUITY ET DIMENSIONAL US | 251,780 | 262,819 | +11,039 | 15,051,408 | 15,598,308 | 1.38% | +546,900 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 84,986 | 69,228 | -15,758 | 2,876,776 | 3,373,480 | 0.30% | +496,704 |
| TAPESTRY ORD SHS(TPR) | 0 | 3,320 | +3,320 | 0 | 468,485 | 0.04% | +468,485 |
| VANECK VECTORS SEMICONDUCTOR ET SEMICONDUCTR ETF | 1,364 | 2,439 | +1,075 | 491,140 | 935,121 | 0.08% | +443,981 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,357 | +2,357 | 0 | 407,783 | 0.04% | +407,783 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,285 | +6,285 | 0 | 388,727 | 0.03% | +388,727 |
| VANGUARD INTL EQUITY INDEX FD E | 0 | 4,790 | +4,790 | 0 | 359,700 | 0.03% | +359,700 |
| Avantis U.S. Equity ETF | 0 | 3,143 | +3,143 | 0 | 349,420 | 0.03% | +349,420 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 5,713 | +5,713 | 0 | 346,493 | 0.03% | +346,493 |
| MEDTRONIC CORPORATION(MDT) | 0 | 3,781 | +3,781 | 0 | 327,624 | 0.03% | +327,624 |
| EXXON MOBIL CORP | 7,654 | 7,344 | -310 | 921,082 | 1,245,983 | 0.11% | +324,901 |
| TARGET CORP(TGT) | 0 | 2,641 | +2,641 | 0 | 320,089 | 0.03% | +320,089 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 4,711 | +4,711 | 0 | 315,967 | 0.03% | +315,967 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 3,774 | 5,091 | +1,317 | 698,309 | 1,008,632 | 0.09% | +310,323 |
| The Energy Select Sector SPDR E ST STR ENERG ETF | 0 | 4,982 | +4,982 | 0 | 305,168 | 0.03% | +305,168 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 682 | +682 | 0 | 303,081 | 0.03% | +303,081 |
| JABIL CIRCUIT INC(JBL) | 979 | 1,963 | +984 | 223,232 | 521,432 | 0.05% | +298,200 |
| GE VERNOVA INC(GEV) | 0 | 338 | +338 | 0 | 295,040 | 0.03% | +295,040 |
| ISHARES IBOXX $ HIGH YIELD CORP | 0 | 3,543 | +3,543 | 0 | 281,886 | 0.02% | +281,886 |
| BANK OF NEW YORK MELLON | 0 | 2,371 | +2,371 | 0 | 281,272 | 0.02% | +281,272 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,321 | +2,321 | 0 | 266,567 | 0.02% | +266,567 |
| CHEVRON CORP(CVX) | 0 | 1,247 | +1,247 | 0 | 258,004 | 0.02% | +258,004 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,042 | +1,042 | 0 | 254,436 | 0.02% | +254,436 |
| VANGUARD FTSE DEVELOPED MARKETS | 468,513 | 460,453 | -8,060 | 29,267,989 | 29,505,854 | 2.61% | +237,865 |
| CENCORA INC | 0 | 752 | +752 | 0 | 236,233 | 0.02% | +236,233 |
| T MOBILE US INC.(TMUS) | 0 | 1,084 | +1,084 | 0 | 227,673 | 0.02% | +227,673 |
| ASTRAZENECA PLC(AZN) | 0 | 1,133 | +1,133 | 0 | 223,450 | 0.02% | +223,450 |
| Weatherford International PLC(WFRD) | 0 | 2,304 | +2,304 | 0 | 217,912 | 0.02% | +217,912 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 0 | 2,713 | +2,713 | 0 | 215,067 | 0.02% | +215,067 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 1,587 | +1,587 | 0 | 207,802 | 0.02% | +207,802 |
| MICRON TECH INC(MU) | 0 | 606 | +606 | 0 | 204,731 | 0.02% | +204,731 |
| AMERICAN EXPRESS CO(AXP) | 0 | 675 | +675 | 0 | 204,174 | 0.02% | +204,174 |
| PHILLIPS 66(PSX) | 0 | 1,118 | +1,118 | 0 | 203,677 | 0.02% | +203,677 |
| FEDEX CORPORATION(FDX) | 0 | 570 | +570 | 0 | 203,023 | 0.02% | +203,023 |
| STRIDE INC(LRN) | 0 | 2,301 | +2,301 | 0 | 202,879 | 0.02% | +202,879 |
| RANGE RESOURCES CORP(RRC) | 0 | 4,489 | +4,489 | 0 | 202,813 | 0.02% | +202,813 |
| Medpace Holdings Inc.(MEDP) | 0 | 422 | +422 | 0 | 202,640 | 0.02% | +202,640 |
| NOVARTIS AG ADR(NVS) | 0 | 1,322 | +1,322 | 0 | 201,936 | 0.02% | +201,936 |
| VANGUARD MID CAP GROWTH ETF | 1,116 | 1,849 | +733 | 311,651 | 475,959 | 0.04% | +164,308 |
| XPO LOGISTICS INC.(XPO) | 3,413 | 3,173 | -240 | 463,861 | 617,307 | 0.05% | +153,446 |
| ISHARES MSCI INTL QUALITY FACTO MSCI INTL QUALTY | 12,342 | 15,229 | +2,887 | 560,932 | 704,016 | 0.06% | +143,084 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 7,867 | 8,491 | +624 | 1,089,268 | 1,231,422 | 0.11% | +142,154 |
| WALMART INC.(WMT) | 11,568 | 11,457 | -111 | 1,288,791 | 1,423,876 | 0.13% | +135,085 |
| Vertiv Hldg Co Class A(VRT) | 3,886 | 3,040 | -846 | 629,571 | 761,763 | 0.07% | +132,192 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 25,825 | +25,825 | 0 | 129,900 | 0.01% | +129,900 |
| SPDR Gold MiniShares(GLDM) | 52,282 | 49,461 | -2,821 | 4,463,350 | 4,584,569 | 0.41% | +121,219 |
| VANGUARD FTSE EMERGING MARKETS | 198,235 | 199,302 | +1,067 | 10,657,131 | 10,772,294 | 0.95% | +115,163 |
| APPLIED MATLS INC | 1,795 | 1,682 | -113 | 461,297 | 574,891 | 0.05% | +113,594 |
| COMFORT SYSTEMS USA INC(FIX) | 395 | 347 | -48 | 368,650 | 478,510 | 0.04% | +109,860 |
| PROCTER & GAMBLE(PG) | 18,859 | 19,459 | +600 | 2,702,683 | 2,810,658 | 0.25% | +107,975 |
| PERMIAN RESOURCES CORP CL A(PR) | 14,573 | 14,333 | -240 | 204,459 | 305,580 | 0.03% | +101,121 |
| Seagate Technology Holdings PLC ORD SHS | 925 | 905 | -20 | 254,736 | 354,543 | 0.03% | +99,807 |
| MATADOR RESOURCES CO(MTDR) | 5,450 | 5,227 | -223 | 231,298 | 330,242 | 0.03% | +98,944 |
| ISHARES SILVER TRUST(SLV) | 9,358 | 10,231 | +873 | 602,823 | 697,115 | 0.06% | +94,292 |
| CACI INTERNATIONAL INC.(CACI) | 386 | 562 | +176 | 205,665 | 299,439 | 0.03% | +93,774 |
| DIAMONDBACK ENERGY INC(FANG) | 1,380 | 1,500 | +120 | 207,455 | 296,685 | 0.03% | +89,230 |
| VANGUARD VALUE ETF | 8,879 | 9,093 | +214 | 1,695,711 | 1,784,120 | 0.16% | +88,409 |
| NEXTERA ENERGY INC.(NEE) | 47,866 | 42,310 | -5,556 | 3,842,682 | 3,929,753 | 0.35% | +87,071 |
| CATERPILLAR INC(CAT) | 453 | 486 | +33 | 259,510 | 344,312 | 0.03% | +84,802 |
| Aberdeen Standard Physical Swis(SGOL) | 5,107 | 6,567 | +1,460 | 209,786 | 293,039 | 0.03% | +83,253 |
| JOHNSON & JOHNSON(JNJ) | 33,611 | 28,784 | -4,827 | 6,955,796 | 7,035,961 | 0.62% | +80,165 |
| SCHWAB US DIVIDEND EQUITY | 20,438 | 20,856 | +418 | 560,604 | 639,877 | 0.06% | +79,273 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 15,859 | 16,297 | +438 | 1,066,051 | 1,136,725 | 0.10% | +70,674 |
| WR BERKLEY CORP. | 26,381 | 28,966 | +2,585 | 1,849,836 | 1,919,866 | 0.17% | +70,030 |
| VANGUARD MID CAP VALUE ETF | 6,367 | 6,499 | +132 | 1,129,363 | 1,197,600 | 0.11% | +68,237 |
| VANGUARD TOTAL BOND MARKET ETF | 30,507 | 31,506 | +999 | 2,259,679 | 2,320,082 | 0.20% | +60,403 |
| FT Cboe Vest Buffered Allocatio VEST BUFFERED | 18,942 | 21,600 | +2,658 | 521,296 | 580,187 | 0.05% | +58,891 |
| VANGUARD SMALL CAP VALUE ETF | 2,900 | 3,081 | +181 | 614,157 | 669,407 | 0.06% | +55,250 |
| ACV Auctions Inc Ordinary Share(ACVA) | 0 | 12,547 | +12,547 | 0 | 53,199 | 0.00% | +53,199 |
| ISHARES MORNINGSTAR U.S. EQUITY | 16,405 | 17,801 | +1,396 | 1,548,314 | 1,599,623 | 0.14% | +51,309 |
| KIRBY CORP.(KEX) | 2,415 | 2,369 | -46 | 266,085 | 314,793 | 0.03% | +48,708 |
| SPDR S&P 600 Small Cap Value ET ST STR SP600SM C | 2,704 | 3,058 | +354 | 245,959 | 289,269 | 0.03% | +43,310 |
| SPDR PORTFOLIO SMALL CAP ETF ST STR SP600 SML | 16,493 | 16,877 | +384 | 772,853 | 815,482 | 0.07% | +42,629 |
| MERCK & CO, INC. NEW(MRK) | 4,138 | 3,975 | -163 | 435,566 | 478,153 | 0.04% | +42,587 |
| CORTEVA INC.(CTVA) | 3,497 | 3,271 | -226 | 234,404 | 273,815 | 0.02% | +39,411 |
| SCHWAB EMERGING MARKETS EQUITY | 7,411 | 8,552 | +1,141 | 242,700 | 281,791 | 0.02% | +39,091 |
| Regal Rexnord Corporation(RRX) | 1,576 | 1,380 | -196 | 221,144 | 258,419 | 0.02% | +37,275 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,654 | 1,879 | +225 | 476,197 | 511,625 | 0.05% | +35,428 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 942 | 812 | -130 | 853,791 | 887,800 | 0.08% | +34,009 |
| ISHARES MSCI EMERGING MARKETS I | 7,424 | 7,738 | +314 | 406,188 | 439,425 | 0.04% | +33,237 |
| SCHWAB US MID-CAP ETF | 7,750 | 8,514 | +764 | 233,040 | 263,602 | 0.02% | +30,562 |
| Vanguard S&P Small-Cap 600 Inde | 3,174 | 3,333 | +159 | 352,239 | 382,729 | 0.03% | +30,490 |
| AT&T INC(T) | 10,828 | 10,189 | -639 | 268,968 | 295,379 | 0.03% | +26,411 |
| ROYAL CARIBBEAN GROUP COM | 770 | 871 | +101 | 214,768 | 239,682 | 0.02% | +24,914 |
| ISHARES S&P 500 VAL IDX FD | 3,382 | 3,511 | +129 | 717,174 | 741,243 | 0.07% | +24,069 |
| ROKU INC.(ROKU) | 2,570 | 3,189 | +619 | 278,819 | 301,743 | 0.03% | +22,924 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,182 | 2,754 | -428 | 234,132 | 255,461 | 0.02% | +21,329 |
| DEERE CO(DE) | 8,509 | 7,068 | -1,441 | 3,961,535 | 3,981,404 | 0.35% | +19,869 |
| BJS Wholesale Club Hldgs Inc(BJ) | 2,722 | 2,686 | -36 | 245,062 | 264,356 | 0.02% | +19,294 |
| SCHWAB INTERNATIONAL EQUITY ETF | 15,374 | 15,675 | +301 | 369,585 | 387,958 | 0.03% | +18,373 |