Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,303,555 | +1,303,555 | 0 | 41,913 | 1.45% | +41,913 |
| INVESCO EXCH TRADED FD TR II | 7,230 | 266,464 | +259,234 | 208 | 29,873 | 1.03% | +29,665 |
| SPDR SERIES TRUST ST STR P500ETF | 1,225,539 | 1,624,460 | +398,921 | 98,313 | 124,336 | 4.30% | +26,023 |
| ISHARES TR US TREAS BD ETF | 205,828 | 1,279,312 | +1,073,484 | 4,739 | 29,309 | 1.01% | +24,570 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 470,463 | +470,463 | 0 | 19,317 | 0.67% | +19,317 |
| GLOBAL X FDS DEFENSE TECH ETF | 233,933 | 343,515 | +109,582 | 15,157 | 24,335 | 0.84% | +9,178 |
| INVESCO EXCH TRADED FD TR II | 7,230 | 383,878 | +376,648 | 208 | 8,822 | 0.31% | +8,613 |
| INTUITIVE SURGICAL INC | 7,230 | 13,861 | +6,631 | 208 | 6,390 | 0.22% | +6,181 |
| ISHARES INC | 90,048 | 174,149 | +84,101 | 5,772 | 10,909 | 0.38% | +5,137 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 22,754 | 79,490 | +56,736 | 1,704 | 6,021 | 0.21% | +4,317 |
| ISHARES TR | 183,076 | 234,801 | +51,725 | 15,162 | 19,388 | 0.67% | +4,225 |
| ISHARES TR TRS FLT RT BD | 203,351 | 277,035 | +73,684 | 10,261 | 14,026 | 0.49% | +3,765 |
| ISHARES INC MSCI JAPAN ETF | 31,149 | 71,482 | +40,333 | 2,515 | 6,036 | 0.21% | +3,521 |
| AMERICAN EXPRESS CO(AXP) | 14,323 | 28,513 | +14,190 | 5,299 | 8,625 | 0.30% | +3,326 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,709 | 15,624 | +915 | 12,684 | 15,568 | 0.54% | +2,884 |
| CHEVRON CORPORATION(CVX) | 58,451 | 56,784 | -1,667 | 8,908 | 11,749 | 0.41% | +2,840 |
| EXXON MOBIL CORP | 70,907 | 66,872 | -4,035 | 8,533 | 11,346 | 0.39% | +2,813 |
| JOHNSON & JOHNSON(JNJ) | 68,009 | 68,802 | +793 | 14,074 | 16,818 | 0.58% | +2,744 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,468 | 169,344 | +19,876 | 6,088 | 8,501 | 0.29% | +2,413 |
| ISHARES TR | 90,986 | 111,002 | +20,016 | 10,859 | 13,165 | 0.46% | +2,306 |
| ISHARES TR 0-5 YR TIPS ETF | 79,625 | 100,281 | +20,656 | 8,153 | 10,372 | 0.36% | +2,219 |
| ISHARES INC | 24,237 | 61,947 | +37,710 | 1,223 | 3,292 | 0.11% | +2,069 |
| ISHARES TR | 437,017 | 446,290 | +9,273 | 31,207 | 33,182 | 1.15% | +1,974 |
| ISHARES TR MSCI UK ETF NEW | 30,831 | 71,696 | +40,865 | 1,356 | 3,266 | 0.11% | +1,911 |
| WALMART INC(WMT) | 185,382 | 181,199 | -4,183 | 20,653 | 22,519 | 0.78% | +1,866 |
| ISHARES INC | 32,205 | 65,676 | +33,471 | 1,737 | 3,598 | 0.12% | +1,862 |
| ISHARES TR | 258,035 | 277,250 | +19,215 | 24,570 | 26,325 | 0.91% | +1,755 |
| GE VERNOVA INC(GEV) | 6,633 | 6,965 | +332 | 4,335 | 6,080 | 0.21% | +1,745 |
| ASTRAZENECA PLC(AZN) | 0 | 8,256 | +8,256 | 0 | 1,628 | 0.06% | +1,628 |
| ISHARES TR SYSTEMATIC BD ET | 54,135 | 72,794 | +18,659 | 4,859 | 6,479 | 0.22% | +1,619 |
| WESTERN DIGITAL CORP(WDC) | 6,095 | 9,300 | +3,205 | 1,050 | 2,516 | 0.09% | +1,466 |
| LINDE PLC(LIN) | 13,533 | 14,316 | +783 | 5,771 | 7,098 | 0.25% | +1,327 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,454 | 18,672 | +2,218 | 5,000 | 6,310 | 0.22% | +1,310 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 406,105 | 435,460 | +29,355 | 19,623 | 20,924 | 0.72% | +1,301 |
| WATSCO INC(WSO) | 20,362 | 22,374 | +2,012 | 6,861 | 8,139 | 0.28% | +1,278 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 925,958 | 973,080 | +47,122 | 30,834 | 32,063 | 1.11% | +1,229 |
| ISHARES TR MSCI USA VALUE | 2,555 | 10,898 | +8,343 | 349 | 1,550 | 0.05% | +1,200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,575 | 38,067 | +17,492 | 1,110 | 2,309 | 0.08% | +1,199 |
| ISHARES TR | 176,345 | 187,832 | +11,487 | 18,816 | 20,004 | 0.69% | +1,188 |
| AT&T INC(T) | 274,823 | 272,889 | -1,934 | 6,827 | 7,911 | 0.27% | +1,084 |
| EOG RES INC(EOG) | 30,328 | 29,476 | -852 | 3,185 | 4,261 | 0.15% | +1,077 |
| NETFLIX INC.(NFLX) | 72,762 | 81,781 | +9,019 | 6,822 | 7,863 | 0.27% | +1,041 |
| KLA CORP(KLAC) | 3,780 | 3,822 | +42 | 4,593 | 5,628 | 0.19% | +1,034 |
| SPDR SERIES TRUST ST LON TREAS ETF | 718,728 | 762,045 | +43,317 | 19,025 | 20,042 | 0.69% | +1,017 |
| ISHARES TR | 425,352 | 437,958 | +12,606 | 42,484 | 43,476 | 1.50% | +992 |
| ISHARES TR | 403,461 | 416,280 | +12,819 | 43,215 | 44,188 | 1.53% | +973 |
| GILEAD SCIENCES INC(GILD) | 62,887 | 62,184 | -703 | 7,719 | 8,666 | 0.30% | +948 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,751 | 12,993 | +10,242 | 251 | 1,191 | 0.04% | +939 |
| HAWKINS INC(HWKN) | 24,314 | 28,571 | +4,257 | 3,454 | 4,389 | 0.15% | +934 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 13,762 | +13,762 | 0 | 896 | 0.03% | +896 |
| SCHWAB STRATEGIC TR | 628,347 | 670,123 | +41,776 | 14,684 | 15,560 | 0.54% | +876 |
| ALTRIA GROUP INC(MO) | 91,162 | 92,922 | +1,760 | 5,256 | 6,132 | 0.21% | +876 |
| QUANTA SVCS INC | 5,704 | 5,920 | +216 | 2,407 | 3,250 | 0.11% | +843 |
| DIAMONDBACK ENERGY INC(FANG) | 10,397 | 12,008 | +1,611 | 1,563 | 2,375 | 0.08% | +812 |
| UNION PAC CORP(UNP) | 16,987 | 19,473 | +2,486 | 3,930 | 4,725 | 0.16% | +795 |
| FASTENAL CO(FAST) | 99,914 | 102,828 | +2,914 | 4,010 | 4,771 | 0.17% | +762 |
| AMERICAN ELEC PWR CO INC | 30,579 | 32,681 | +2,102 | 3,526 | 4,284 | 0.15% | +758 |
| MEDLINE INC(MDLN) | 0 | 16,420 | +16,420 | 0 | 731 | 0.03% | +731 |
| VALERO ENERGY CORP(VLO) | 8,509 | 8,522 | +13 | 1,385 | 2,106 | 0.07% | +720 |
| EDISON INTL(EIX) | 34,229 | 37,865 | +3,636 | 2,054 | 2,771 | 0.10% | +717 |
| ECOLAB INC(ECL) | 8,521 | 11,097 | +2,576 | 2,237 | 2,952 | 0.10% | +715 |
| MARATHON PETE CORP(MPC) | 8,631 | 8,616 | -15 | 1,404 | 2,104 | 0.07% | +700 |
| CME GROUP INC(CME) | 13,891 | 15,087 | +1,196 | 3,793 | 4,456 | 0.15% | +663 |
| ISHARES TR MSCI EAFE MIN VL | 127,374 | 127,199 | -175 | 10,986 | 11,622 | 0.40% | +636 |
| CONOCOPHILLIPS(COP) | 30,007 | 26,081 | -3,926 | 2,809 | 3,443 | 0.12% | +634 |
| LOCKHEED MARTIN CORP(LMT) | 7,028 | 6,635 | -393 | 3,399 | 4,010 | 0.14% | +611 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,442 | 4,694 | +1,252 | 1,010 | 1,620 | 0.06% | +610 |
| WASTE MGMT INC DEL(WM) | 16,988 | 18,894 | +1,906 | 3,733 | 4,342 | 0.15% | +609 |
| AAON INC | 59,138 | 61,525 | +2,387 | 4,509 | 5,091 | 0.18% | +582 |
| AIR PRODUCTS AND CHEMICALS I | 6,226 | 7,296 | +1,070 | 1,538 | 2,119 | 0.07% | +581 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,449 | +9,449 | 0 | 579 | 0.02% | +579 |
| TOTALENERGIES SE(TTE) | 16,795 | 18,389 | +1,594 | 1,099 | 1,673 | 0.06% | +574 |
| ONEOK INC NEW(OKE) | 14,067 | 17,752 | +3,685 | 1,034 | 1,605 | 0.06% | +571 |
| ROSS STORES INC(ROST) | 11,785 | 12,389 | +604 | 2,123 | 2,684 | 0.09% | +561 |
| EQUINIX INC(EQIX) | 1,366 | 1,634 | +268 | 1,047 | 1,602 | 0.06% | +555 |
| COMCAST CORP NEW(CCZ) | 37,459 | 57,285 | +19,826 | 1,120 | 1,645 | 0.06% | +525 |
| ASML HLDG NV N Y REGISTRY SHS | 1,975 | 1,996 | +21 | 2,114 | 2,637 | 0.09% | +524 |
| DEVON ENERGY CORP NEW(DVN) | 20,628 | 25,417 | +4,789 | 756 | 1,279 | 0.04% | +523 |
| STARBUCKS CORP(SBUX) | 30,536 | 34,458 | +3,922 | 2,571 | 3,087 | 0.11% | +516 |
| ISHARES TR CORE MSCI EURO | 5,905 | 13,268 | +7,363 | 419 | 932 | 0.03% | +513 |
| MERCK & CO INC(MRK) | 37,629 | 37,190 | -439 | 3,961 | 4,474 | 0.15% | +513 |
| PNC FINL SVCS GROUP INC(PNC) | 12,493 | 14,938 | +2,445 | 2,608 | 3,108 | 0.11% | +501 |
| SERVICENOW INC(NOW) | 16,043 | 28,268 | +12,225 | 2,458 | 2,955 | 0.10% | +498 |
| ILLINOIS TOOL WKS INC(ITW) | 6,374 | 7,921 | +1,547 | 1,570 | 2,062 | 0.07% | +492 |
| BUNGE GLOBAL SA(BG) | 5,699 | 7,796 | +2,097 | 508 | 992 | 0.03% | +484 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 58,343 | 68,757 | +10,414 | 2,763 | 3,237 | 0.11% | +475 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 59,643 | 68,709 | +9,066 | 3,225 | 3,694 | 0.13% | +470 |
| CIENA CORP(CIEN) | 0 | 1,183 | +1,183 | 0 | 459 | 0.02% | +459 |
| CORNING INC(GLW) | 3,352 | 5,528 | +2,176 | 294 | 752 | 0.03% | +458 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,785 | 6,636 | -1,149 | 2,144 | 2,600 | 0.09% | +456 |
| INTEL CORP(INTC) | 48,794 | 51,048 | +2,254 | 1,800 | 2,253 | 0.08% | +452 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 5,543 | +5,543 | 0 | 447 | 0.02% | +447 |
| BAKER HUGHES COMPANY(BKR) | 8,961 | 13,938 | +4,977 | 408 | 851 | 0.03% | +443 |
| WISDOMTREE TR(WT) | 0 | 2,737 | +2,737 | 0 | 434 | 0.02% | +434 |
| WABTEC(WAB) | 6,941 | 7,657 | +716 | 1,482 | 1,914 | 0.07% | +432 |
| FIRSTENERGY CORP(FE) | 44,569 | 47,860 | +3,291 | 1,995 | 2,425 | 0.08% | +429 |
| DEERE & CO(DE) | 4,184 | 4,214 | +30 | 1,948 | 2,374 | 0.08% | +426 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 12,583 | +12,583 | 0 | 425 | 0.01% | +425 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 3,932 | +3,932 | 0 | 422 | 0.01% | +422 |
| WISDOMTREE TR(WT) | 0 | 15,975 | +15,975 | 0 | 421 | 0.01% | +421 |