Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 66,457 | +66,457 | 0 | 13,085 | 0.30% | +13,085 |
| ISHARES TR CORE MSCI EAFE | 929,299 | 1,007,041 | +77,742 | 83,135 | 91,167 | 2.07% | +8,032 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 172,225 | +172,225 | 0 | 11,195 | 0.25% | +11,195 |
| ISHARES INC CORE MSCI EMKT | 0 | 187,818 | +187,818 | 0 | 13,100 | 0.30% | +13,100 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 71,764 | +71,764 | 0 | 5,359 | 0.12% | +5,359 |
| ASML HLDG NV N Y REGISTRY SHS | 24,131 | 23,109 | -1,022 | 25,817 | 30,523 | 0.69% | +4,706 |
| FISERV INC(FISV) | 0 | 119,111 | +119,111 | 0 | 6,646 | 0.15% | +6,646 |
| EXXON MOBIL CORP | 100,892 | 98,140 | -2,752 | 12,141 | 16,650 | 0.38% | +4,509 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 113,751 | 115,354 | +1,603 | 34,568 | 38,984 | 0.88% | +4,416 |
| CHEVRON CORPORATION(CVX) | 0 | 85,061 | +85,061 | 0 | 17,599 | 0.40% | +17,599 |
| POOL CORP(POOL) | 0 | 20,263 | +20,263 | 0 | 4,269 | 0.10% | +4,269 |
| COMCAST CORP NEW(CCZ) | 0 | 298,876 | +298,876 | 0 | 8,581 | 0.19% | +8,581 |
| BROOKFIELD CORP(BN) | 0 | 99,868 | +99,868 | 0 | 4,042 | 0.09% | +4,042 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 19,722 | +19,722 | 0 | 19,652 | 0.45% | +19,652 |
| LANDSTAR SYS INC(LSTR) | 0 | 36,487 | +36,487 | 0 | 5,849 | 0.13% | +5,849 |
| ISHARES TR | 142,705 | 162,669 | +19,964 | 17,150 | 20,221 | 0.46% | +3,071 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 67,277 | +67,277 | 0 | 4,881 | 0.11% | +4,881 |
| WALMART INC(WMT) | 176,940 | 181,708 | +4,768 | 19,713 | 22,583 | 0.51% | +2,870 |
| CONOCOPHILLIPS(COP) | 0 | 72,070 | +72,070 | 0 | 9,513 | 0.22% | +9,513 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 19,894 | +19,894 | 0 | 4,295 | 0.10% | +4,295 |
| TORO CO | 0 | 86,856 | +86,856 | 0 | 8,116 | 0.18% | +8,116 |
| T-MOBILE US INC(TMUS) | 0 | 34,426 | +34,426 | 0 | 7,230 | 0.16% | +7,230 |
| SHELL PLC(SHEL) | 0 | 131,391 | +131,391 | 0 | 12,219 | 0.28% | +12,219 |
| FEDEX CORP(FDX) | 42,149 | 41,329 | -820 | 12,175 | 14,721 | 0.33% | +2,545 |
| HAWKINS INC(HWKN) | 0 | 19,116 | +19,116 | 0 | 2,936 | 0.07% | +2,936 |
| TRANSUNION(TRU) | 0 | 49,601 | +49,601 | 0 | 3,432 | 0.08% | +3,432 |
| CATERPILLAR INC(CAT) | 19,591 | 19,259 | -332 | 11,223 | 13,644 | 0.31% | +2,421 |
| MERCK & CO INC(MRK) | 109,271 | 113,144 | +3,873 | 11,502 | 13,610 | 0.31% | +2,108 |
| WESTERN DIGITAL CORP(WDC) | 26,826 | 24,838 | -1,988 | 4,621 | 6,718 | 0.15% | +2,097 |
| CARNIVAL CORP | 0 | 80,831 | +80,831 | 0 | 2,092 | 0.05% | +2,092 |
| THE CIGNA GROUP(CI) | 0 | 33,389 | +33,389 | 0 | 8,907 | 0.20% | +8,907 |
| ISHARES INC EMNG MKTS EQT | 0 | 162,914 | +162,914 | 0 | 9,845 | 0.22% | +9,845 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 29,188 | +29,188 | 0 | 8,479 | 0.19% | +8,479 |
| MICRON TECHNOLOGY INC(MU) | 51,382 | 49,375 | -2,007 | 14,665 | 16,681 | 0.38% | +2,016 |
| TOTALENERGIES SE(TTE) | 78,998 | 78,626 | -372 | 5,166 | 7,180 | 0.16% | +2,013 |
| APPLIED MATLS INC | 30,400 | 28,393 | -2,007 | 7,812 | 9,705 | 0.22% | +1,892 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 28,947 | +28,947 | 0 | 1,884 | 0.04% | +1,884 |
| NOVARTIS AG(NVS) | 104,847 | 106,950 | +2,103 | 14,455 | 16,337 | 0.37% | +1,881 |
| JOHNSON & JOHNSON(JNJ) | 67,398 | 64,660 | -2,738 | 13,948 | 15,805 | 0.36% | +1,857 |
| CORNING INC(GLW) | 0 | 42,187 | +42,187 | 0 | 5,736 | 0.13% | +5,736 |
| BHP BILLITON LIMITED | 0 | 95,126 | +95,126 | 0 | 6,919 | 0.16% | +6,919 |
| TEXAS INSTRS INC(TXN) | 0 | 40,651 | +40,651 | 0 | 7,892 | 0.18% | +7,892 |
| BAKER HUGHES COMPANY(BKR) | 0 | 119,559 | +119,559 | 0 | 7,299 | 0.17% | +7,299 |
| SPDR GOLD TR(GLD) | 0 | 21,321 | +21,321 | 0 | 9,174 | 0.21% | +9,174 |
| SANOFI SA(SNY) | 0 | 243,542 | +243,542 | 0 | 11,734 | 0.27% | +11,734 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 182,478 | 180,809 | -1,669 | 4,208 | 5,831 | 0.13% | +1,623 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 68,650 | +68,650 | 0 | 6,207 | 0.14% | +6,207 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 89,681 | +89,681 | 0 | 5,050 | 0.11% | +5,050 |
| CLOUDFLARE INC(NET) | 0 | 12,302 | +12,302 | 0 | 2,538 | 0.06% | +2,538 |
| GSK PLC(GSK) | 285,929 | 281,675 | -4,254 | 14,022 | 15,546 | 0.35% | +1,524 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,615 | +35,615 | 0 | 7,609 | 0.17% | +7,609 |
| COMFORT SYS USA INC(FIX) | 0 | 3,406 | +3,406 | 0 | 4,697 | 0.11% | +4,697 |
| GILEAD SCIENCES INC(GILD) | 105,870 | 103,771 | -2,099 | 12,994 | 14,463 | 0.33% | +1,468 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,676 | +16,676 | 0 | 1,436 | 0.03% | +1,436 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 30,133 | +30,133 | 0 | 5,186 | 0.12% | +5,186 |
| RBC BEARINGS INC(RBC) | 0 | 15,420 | +15,420 | 0 | 8,375 | 0.19% | +8,375 |
| TJX COS INC NEW(TJX) | 0 | 38,150 | +38,150 | 0 | 6,092 | 0.14% | +6,092 |
| COHERENT CORP(COHR) | 54,191 | 47,579 | -6,612 | 10,002 | 11,334 | 0.26% | +1,332 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,974 | +11,974 | 0 | 7,237 | 0.16% | +7,237 |
| DARLING INGREDIENTS INC(DAR) | 0 | 52,538 | +52,538 | 0 | 3,249 | 0.07% | +3,249 |
| VANGUARD INDEX FDS | 82,814 | 97,277 | +14,463 | 7,328 | 8,629 | 0.20% | +1,300 |
| WELLTOWER INC(WELL) | 24,507 | 29,580 | +5,073 | 4,549 | 5,848 | 0.13% | +1,300 |
| MARATHON PETE CORP(MPC) | 0 | 14,920 | +14,920 | 0 | 3,643 | 0.08% | +3,643 |
| SANDISK CORP(SNDK) | 0 | 3,085 | +3,085 | 0 | 1,960 | 0.04% | +1,960 |
| EQUINIX INC(EQIX) | 0 | 4,550 | +4,550 | 0 | 4,460 | 0.10% | +4,460 |
| UFP INDUSTRIES INC(UFPI) | 0 | 40,123 | +40,123 | 0 | 3,696 | 0.08% | +3,696 |
| ENI SPA(E) | 0 | 74,288 | +74,288 | 0 | 4,205 | 0.10% | +4,205 |
| ACUSHNET HLDGS CORP | 0 | 86,852 | +86,852 | 0 | 8,119 | 0.18% | +8,119 |
| KLA CORP(KLAC) | 5,033 | 4,954 | -79 | 6,116 | 7,295 | 0.17% | +1,179 |
| LINDE PLC(LIN) | 18,446 | 18,168 | -278 | 7,865 | 9,007 | 0.20% | +1,142 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,553 | +13,553 | 0 | 3,396 | 0.08% | +3,396 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,195 | +7,195 | 0 | 2,819 | 0.06% | +2,819 |
| WILLIAMS COS INC(WMB) | 0 | 97,295 | +97,295 | 0 | 7,081 | 0.16% | +7,081 |
| VANGUARD INDEX FDS | 0 | 67,752 | +67,752 | 0 | 21,735 | 0.49% | +21,735 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,790 | +10,790 | 0 | 2,280 | 0.05% | +2,280 |
| ROSS STORES INC(ROST) | 0 | 53,908 | +53,908 | 0 | 11,678 | 0.26% | +11,678 |
| RLI CORP(RLI) | 0 | 85,451 | +85,451 | 0 | 4,874 | 0.11% | +4,874 |
| VANGUARD TAX-MANAGED FDS | 227,480 | 237,656 | +10,176 | 14,211 | 15,229 | 0.35% | +1,018 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,226 | +45,226 | 0 | 2,743 | 0.06% | +2,743 |
| MODINE MFG CO(MOD) | 0 | 12,749 | +12,749 | 0 | 2,763 | 0.06% | +2,763 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,105 | +3,105 | 0 | 2,182 | 0.05% | +2,182 |
| RIO TINTO PLC(RIO) | 0 | 57,515 | +57,515 | 0 | 5,366 | 0.12% | +5,366 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 120,401 | +120,401 | 0 | 2,258 | 0.05% | +2,258 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 9,943 | +9,943 | 0 | 1,651 | 0.04% | +1,651 |
| ISHARES GOLD TR(IAU) | 0 | 107,808 | +107,808 | 0 | 9,504 | 0.22% | +9,504 |
| GE VERNOVA INC(GEV) | 9,818 | 8,342 | -1,476 | 6,417 | 7,282 | 0.17% | +865 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 72,523 | +72,523 | 0 | 3,641 | 0.08% | +3,641 |
| FTI CONSULTING INC(FCN) | 0 | 43,179 | +43,179 | 0 | 7,633 | 0.17% | +7,633 |
| CELANESE CORP DEL(CE) | 0 | 22,800 | +22,800 | 0 | 1,500 | 0.03% | +1,500 |
| VANGUARD STAR FDS | 0 | 180,531 | +180,531 | 0 | 13,921 | 0.32% | +13,921 |
| AT&T INC(T) | 0 | 165,553 | +165,553 | 0 | 4,799 | 0.11% | +4,799 |
| SITE CTRS CORP | 0 | 152,156 | +152,156 | 0 | 822 | 0.02% | +822 |
| EMCOR GROUP INC(EME) | 0 | 11,591 | +11,591 | 0 | 8,558 | 0.19% | +8,558 |
| SK TELECOM CO LTD(SKM) | 0 | 40,701 | +40,701 | 0 | 1,192 | 0.03% | +1,192 |
| AIRBNB INC | 0 | 24,275 | +24,275 | 0 | 3,065 | 0.07% | +3,065 |
| ALASKA AIR GROUP INC | 0 | 20,632 | +20,632 | 0 | 759 | 0.02% | +759 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 147,544 | +147,544 | 0 | 1,325 | 0.03% | +1,325 |
| MURPHY USA INC(MUSA) | 0 | 8,261 | +8,261 | 0 | 4,081 | 0.09% | +4,081 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,944 | +4,944 | 0 | 2,145 | 0.05% | +2,145 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,998 | +10,998 | 0 | 3,106 | 0.07% | +3,106 |