Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,789,151 | 2,160,790 | +371,639 | 85,861 | 103,351 | 7.33% | +17,489 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 833,558 | 927,927 | +94,369 | 19,222 | 29,926 | 2.12% | +10,704 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 | 772,073 | +127,132 | 53,414 | 63,750 | 4.52% | +10,336 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 1,019,790 | 1,296,623 | +276,833 | 29,859 | 37,835 | 2.68% | +7,976 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,326,195 | 1,475,653 | +149,458 | 45,369 | 52,696 | 3.74% | +7,326 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 15,785 | 24,286 | +8,501 | 5,297 | 11,444 | 0.81% | +6,148 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 251,266 | 267,405 | +16,139 | 25,624 | 29,540 | 2.10% | +3,916 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 517,994 | 593,631 | +75,637 | 23,320 | 27,170 | 1.93% | +3,850 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 881,426 | 896,948 | +15,522 | 59,249 | 62,562 | 4.44% | +3,313 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 566,736 | 596,056 | +29,320 | 28,280 | 31,460 | 2.23% | +3,180 |
| VANGUARD SMALL-CAP GROWTH ETF | 62,700 | 71,442 | +8,742 | 18,942 | 21,593 | 1.53% | +2,651 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 1,004,228 | 1,116,054 | +111,826 | 27,526 | 30,044 | 2.13% | +2,518 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 364,648 | 358,890 | -5,758 | 4,832 | 6,216 | 0.44% | +1,384 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 176,274 | 177,085 | +811 | 15,049 | 16,414 | 1.16% | +1,365 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,282 | 105,106 | +10,824 | 10,060 | 11,194 | 0.79% | +1,134 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 286,081 | 308,787 | +22,706 | 9,424 | 10,397 | 0.74% | +973 |
| MODINE MFG CO COM(MOD) | 17,500 | 15,000 | -2,500 | 2,336 | 3,251 | 0.23% | +914 |
| ISHARES MSCI EAFE GROWTH ETF | 546,864 | 567,198 | +20,334 | 62,299 | 63,169 | 4.48% | +870 |
| EXXON MOBIL CORP COM | 16,264 | 16,071 | -193 | 1,957 | 2,727 | 0.19% | +769 |
| NOVA LTD COM(NVMI) | 6,699 | 6,699 | 0 | 2,200 | 2,909 | 0.21% | +709 |
| PLANET LABS PBC COM CL A(PL) | 80,600 | 80,600 | 0 | 1,589 | 2,253 | 0.16% | +663 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 11,000 | 11,000 | 0 | 1,292 | 1,930 | 0.14% | +639 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,243 | +1,243 | 0 | 573 | 0.04% | +573 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 118,139 | 127,153 | +9,014 | 3,886 | 4,455 | 0.32% | +570 |
| CITIGROUP INC COM NEW(C) | 6,358 | 11,326 | +4,968 | 742 | 1,284 | 0.09% | +543 |
| TREX INC COM(TREX) | 10,316 | 24,833 | +14,517 | 362 | 904 | 0.06% | +543 |
| ADECOAGRO S A COM COM | 74,980 | 74,980 | 0 | 595 | 1,126 | 0.08% | +532 |
| CHEWY INC CL A(CHWY) | 362 | 20,130 | +19,768 | 12 | 544 | 0.04% | +532 |
| NEW YORK TIMES CO MTN BE CL A(NYT) | 24,305 | 26,305 | +2,000 | 1,687 | 2,203 | 0.16% | +515 |
| APA CORPORATION COM(APA) | 27,115 | 27,320 | +205 | 663 | 1,159 | 0.08% | +496 |
| MADISON SQUARE GRDN ENTERTNMNT CL A(SPHR) | 10,480 | 12,480 | +2,000 | 996 | 1,465 | 0.10% | +469 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,910 | 2,976 | +66 | 2,509 | 2,965 | 0.21% | +456 |
| ENPHASE ENERGY INC COM(ENPH) | 75 | 12,039 | +11,964 | 2 | 455 | 0.03% | +453 |
| NLIGHT INC COM(LASR) | 0 | 7,500 | +7,500 | 0 | 428 | 0.03% | +428 |
| GE VERNOVA INC COM(GEV) | 1,149 | 1,327 | +178 | 751 | 1,158 | 0.08% | +407 |
| JOHNSON & JOHNSON COM(JNJ) | 10,465 | 10,513 | +48 | 2,166 | 2,570 | 0.18% | +404 |
| SAVERS VALUE VLG INC COM(SVV) | 0 | 50,000 | +50,000 | 0 | 372 | 0.03% | +372 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 4,292 | 4,123 | -169 | 2,091 | 2,445 | 0.17% | +354 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 118,500 | 118,500 | 0 | 1,709 | 2,050 | 0.15% | +341 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 55,941 | 55,891 | -50 | 4,066 | 4,396 | 0.31% | +331 |
| FIGS INC CL A(FIGS) | 50,000 | 60,000 | +10,000 | 568 | 886 | 0.06% | +318 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 44,502 | 46,620 | +2,118 | 4,192 | 4,504 | 0.32% | +313 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,328 | 6,530 | +202 | 1,083 | 1,395 | 0.10% | +312 |
| HAWAIIAN ELEC INDS INC MTN BE COM(HE) | 782 | 21,631 | +20,849 | 10 | 319 | 0.02% | +310 |
| ROYAL GOLD INC COM(RGLD) | 4,272 | 4,974 | +702 | 950 | 1,256 | 0.09% | +307 |
| MICRON TECHNOLOGY INC COM(MU) | 4,639 | 4,805 | +166 | 1,324 | 1,623 | 0.12% | +299 |
| CATERPILLAR INC COM(CAT) | 1,706 | 1,791 | +85 | 977 | 1,269 | 0.09% | +292 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 0 | 3,000 | +3,000 | 0 | 291 | 0.02% | +291 |
| WALMART INC COM(WMT) | 26,743 | 26,293 | -450 | 2,979 | 3,268 | 0.23% | +288 |
| MERCK & CO INC COM(MRK) | 8,257 | 9,499 | +1,242 | 869 | 1,143 | 0.08% | +274 |
| CHEVRON CORPORATION COM(CVX) | 5,049 | 5,026 | -23 | 770 | 1,040 | 0.07% | +270 |
| QUANTA SVCS INC COM | 1,406 | 1,559 | +153 | 593 | 856 | 0.06% | +263 |
| ALBEMARLE CORP COM(ALB) | 6,673 | 6,681 | +8 | 944 | 1,199 | 0.09% | +256 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 3,590 | +3,590 | 0 | 244 | 0.02% | +244 |
| ISHARES MSCI EMERGING MARKETS ETF | 525,398 | 510,422 | -14,976 | 28,745 | 28,987 | 2.06% | +242 |
| PACS GROUP INC COM SHS(PACS) | 0 | 7,500 | +7,500 | 0 | 241 | 0.02% | +241 |
| BP PLC SPONSORED ADR(BP) | 1,367 | 5,830 | +4,463 | 47 | 274 | 0.02% | +227 |
| LUMENTUM HLDGS INC COM(LITE) | 588 | 623 | +35 | 217 | 438 | 0.03% | +221 |
| CIENA CORP COM NEW(CIEN) | 277 | 716 | +439 | 65 | 278 | 0.02% | +213 |
| REMITLY GLOBAL INC COM(RELY) | 30,000 | 40,000 | +10,000 | 414 | 627 | 0.04% | +213 |
| TERADYNE INC COM(TER) | 1,738 | 1,816 | +78 | 336 | 538 | 0.04% | +202 |
| GREEN PLAINS INC COM(GPRE) | 12,900 | 19,900 | +7,000 | 126 | 327 | 0.02% | +201 |
| LEONARDO DRS INC COM(DRS) | 19,074 | 19,081 | +7 | 650 | 849 | 0.06% | +199 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 74,954 | 77,361 | +2,407 | 3,446 | 3,638 | 0.26% | +191 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 3,253 | +3,253 | 0 | 180 | 0.01% | +180 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 630 | 4,086 | +3,456 | 31 | 190 | 0.01% | +159 |
| AELUMA INC COM(ALMU) | 0 | 12,000 | +12,000 | 0 | 157 | 0.01% | +157 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,284 | 1,285 | +1 | 621 | 776 | 0.06% | +155 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG(WBI) | 0 | 5,604 | +5,604 | 0 | 150 | 0.01% | +150 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR(OMAB) | 24,729 | 24,729 | 0 | 2,690 | 2,837 | 0.20% | +147 |
| FORTINET INC COM(FTNT) | 2,593 | 4,317 | +1,724 | 206 | 353 | 0.03% | +147 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 183,500 | 208,500 | +25,000 | 697 | 842 | 0.06% | +145 |
| JABIL INC COM(JBL) | 3,068 | 3,167 | +99 | 700 | 841 | 0.06% | +142 |
| AMALGAMATED FINANCIAL CORP COM | 20,580 | 20,580 | 0 | 659 | 800 | 0.06% | +141 |
| UBIQUITI INC COM(UI) | 550 | 558 | +8 | 305 | 441 | 0.03% | +137 |
| GENERAC HLDGS INC COM(GNRC) | 2,303 | 2,304 | +1 | 314 | 450 | 0.03% | +136 |
| HOWMET AEROSPACE INC COM(HWM) | 4,857 | 4,892 | +35 | 996 | 1,127 | 0.08% | +132 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 26,175 | 42,834 | +16,659 | 516 | 645 | 0.05% | +129 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 11,850 | +11,850 | 0 | 128 | 0.01% | +128 |
| RINGCENTRAL INC CL A(RNG) | 14,972 | 15,036 | +64 | 432 | 559 | 0.04% | +127 |
| TARGA RES CORP COM(TRGP) | 277 | 706 | +429 | 51 | 177 | 0.01% | +126 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,710 | 45,890 | -820 | 5,312 | 5,436 | 0.39% | +124 |
| WELLTOWER INC COM(WELL) | 1,554 | 2,084 | +530 | 288 | 412 | 0.03% | +124 |
| ELECTRONIC ARTS INC COM | 468 | 1,064 | +596 | 96 | 217 | 0.02% | +121 |
| APPLIED MATLS INC COM | 4,415 | 3,674 | -741 | 1,135 | 1,256 | 0.09% | +121 |
| DHI GROUP INC COM(DHX) | 40,000 | 65,000 | +25,000 | 62 | 183 | 0.01% | +121 |
| ISHARES MSCI EAFE ETF | 174,458 | 173,691 | -767 | 16,753 | 16,871 | 1.20% | +117 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 102 | 4,130 | +4,028 | 2 | 114 | 0.01% | +112 |
| COMFORT SYS USA INC COM(FIX) | 37 | 105 | +68 | 35 | 145 | 0.01% | +110 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 553 | +553 | 0 | 107 | 0.01% | +107 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 505,219 | 505,471 | +252 | 12,605 | 12,713 | 0.90% | +107 |
| UNITED STATES OIL FUND LP(USO) | 1,896 | 1,866 | -30 | 131 | 237 | 0.02% | +106 |
| VANGUARD SMALL CAP VALUE ETF | 37,595 | 37,136 | -459 | 7,962 | 8,068 | 0.57% | +106 |
| PFIZER INC COM(PFE) | 13,453 | 15,691 | +2,238 | 335 | 441 | 0.03% | +106 |
| ROSS STORES INC COM(ROST) | 2,479 | 2,544 | +65 | 446 | 551 | 0.04% | +105 |
| KARMAN HLDGS INC COMMON STOCK(KRMN) | 3,527 | 4,527 | +1,000 | 258 | 362 | 0.03% | +104 |
| WESCO INTL INC COM(WCC) | 3,506 | 3,507 | +1 | 858 | 959 | 0.07% | +102 |
| MP MATERIALS CORP COM CL A(MP) | 37,707 | 41,553 | +3,846 | 1,905 | 2,005 | 0.14% | +100 |
| CONOCOPHILLIPS COM(COP) | 3,322 | 3,089 | -233 | 311 | 408 | 0.03% | +97 |
| APPLIED DIGITAL CORP COM NEW | 29,000 | 34,000 | +5,000 | 711 | 807 | 0.06% | +96 |