Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 6,088,840 | +6,088,840 | 0 | 311,627 | 0.29% | +311,627 |
| APPLE INC(AAPL) | 9,432,230 | 11,250,613 | +1,818,383 | 2,564,247 | 2,855,293 | 2.63% | +291,046 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 287,225 | +287,225 | 0 | 379,368 | 0.35% | +379,368 |
| ALPHABET INC(GOOG) | 4,535,586 | 5,860,888 | +1,325,302 | 1,423,269 | 1,681,254 | 1.55% | +257,985 |
| NUSHARES ETF TR NUVEE AGGRE ETF | 16,533,182 | 26,093,255 | +9,560,073 | 413,908 | 646,852 | 0.60% | +232,944 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,684,924 | +21,684,924 | 0 | 3,781,851 | 3.49% | +3,781,851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,317,121 | 2,591,510 | +274,389 | 704,153 | 875,802 | 0.81% | +171,649 |
| EXXON MOBIL CORP | 0 | 1,975,677 | +1,975,677 | 0 | 335,199 | 0.31% | +335,199 |
| CARNIVAL CORP | 0 | 5,736,163 | +5,736,163 | 0 | 148,453 | 0.14% | +148,453 |
| BROADCOM INC(AVGO) | 4,113,510 | 5,075,086 | +961,576 | 1,423,683 | 1,570,803 | 1.45% | +147,120 |
| ASTRAZENECA PLC(AZN) | 0 | 683,752 | +683,752 | 0 | 134,845 | 0.12% | +134,845 |
| JOHNSON & JOHNSON(JNJ) | 1,684,497 | 1,961,422 | +276,925 | 348,607 | 479,453 | 0.44% | +130,845 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83,598 | +83,598 | 0 | 351,973 | 0.32% | +351,973 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 5,650,393 | +5,650,393 | 0 | 135,214 | 0.12% | +135,214 |
| CHEVRON CORPORATION(CVX) | 0 | 1,071,141 | +1,071,141 | 0 | 221,618 | 0.20% | +221,618 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,122,880 | +2,122,880 | 0 | 310,537 | 0.29% | +310,537 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 357,337 | +357,337 | 0 | 148,915 | 0.14% | +148,915 |
| PARKER-HANNIFIN CORP(PH) | 211,276 | 329,345 | +118,069 | 185,708 | 294,855 | 0.27% | +109,147 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,718,859 | +5,718,859 | 0 | 287,081 | 0.26% | +287,081 |
| MICRON TECHNOLOGY INC(MU) | 574,830 | 802,106 | +227,276 | 164,062 | 270,980 | 0.25% | +106,918 |
| VERTIV HOLDINGS CO(VRT) | 0 | 567,581 | +567,581 | 0 | 142,221 | 0.13% | +142,221 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,254,946 | +2,254,946 | 0 | 102,939 | 0.09% | +102,939 |
| THE CIGNA GROUP(CI) | 471,599 | 865,893 | +394,294 | 129,813 | 230,976 | 0.21% | +101,163 |
| AT&T INC(T) | 0 | 9,367,726 | +9,367,726 | 0 | 271,570 | 0.25% | +271,570 |
| MORGAN STANLEY(MS) | 743,539 | 1,410,293 | +666,754 | 132,008 | 232,092 | 0.21% | +100,083 |
| ABRDN ETFS | 0 | 10,712,681 | +10,712,681 | 0 | 260,208 | 0.24% | +260,208 |
| APPLIED MATLS INC | 490,455 | 654,891 | +164,436 | 126,039 | 223,837 | 0.21% | +97,798 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 659,932 | +659,932 | 0 | 109,594 | 0.10% | +109,594 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,734,052 | +1,734,052 | 0 | 112,719 | 0.10% | +112,719 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,589,552 | +1,589,552 | 0 | 206,396 | 0.19% | +206,396 |
| WOODWARD INC(WWD) | 803,939 | 904,404 | +100,465 | 243,046 | 323,705 | 0.30% | +80,659 |
| RTX CORPORATION(RTX) | 1,120,436 | 1,478,164 | +357,728 | 205,487 | 285,137 | 0.26% | +79,650 |
| WELLTOWER INC(WELL) | 2,410,842 | 2,658,479 | +247,637 | 447,473 | 525,607 | 0.48% | +78,134 |
| GE AEROSPACE(GE) | 0 | 1,349,422 | +1,349,422 | 0 | 382,931 | 0.35% | +382,931 |
| EQUINIX INC(EQIX) | 0 | 261,732 | +261,732 | 0 | 256,559 | 0.24% | +256,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,744,530 | +1,744,530 | 0 | 354,886 | 0.33% | +354,886 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 223,003 | +223,003 | 0 | 222,212 | 0.20% | +222,212 |
| INSMED INC(INSM) | 890,170 | 1,395,794 | +505,624 | 154,925 | 228,239 | 0.21% | +73,315 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,298,620 | +1,298,620 | 0 | 381,997 | 0.35% | +381,997 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,253,806 | +1,253,806 | 0 | 115,738 | 0.11% | +115,738 |
| QIAGEN NV(QGEN) | 0 | 1,766,782 | +1,766,782 | 0 | 70,742 | 0.07% | +70,742 |
| FORMFACTOR INC(FORM) | 1,685,072 | 1,682,322 | -2,750 | 93,993 | 163,168 | 0.15% | +69,175 |
| AMERICAN ELEC PWR CO INC | 1,009,232 | 1,411,734 | +402,502 | 116,375 | 185,051 | 0.17% | +68,676 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 1,294,767 | +1,294,767 | 0 | 65,199 | 0.06% | +65,199 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,239,001 | +1,239,001 | 0 | 99,217 | 0.09% | +99,217 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 237,239 | +237,239 | 0 | 102,954 | 0.09% | +102,954 |
| CONOCOPHILLIPS(COP) | 0 | 1,104,021 | +1,104,021 | 0 | 145,731 | 0.13% | +145,731 |
| BP PLC(BP) | 1,736,856 | 2,582,844 | +845,988 | 60,322 | 121,397 | 0.11% | +61,075 |
| MERCK & CO INC(MRK) | 1,846,191 | 2,102,456 | +256,265 | 194,331 | 252,892 | 0.23% | +58,562 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 2,230,622 | +2,230,622 | 0 | 146,016 | 0.13% | +146,016 |
| COMCAST CORP NEW(CCZ) | 0 | 5,869,043 | +5,869,043 | 0 | 168,500 | 0.16% | +168,500 |
| NETFLIX INC.(NFLX) | 0 | 5,226,023 | +5,226,023 | 0 | 502,481 | 0.46% | +502,481 |
| CHUBB LTD SWITZ COM | 349,071 | 505,001 | +155,930 | 108,948 | 164,598 | 0.15% | +55,650 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 599,081 | 666,545 | +67,464 | 175,871 | 230,064 | 0.21% | +54,192 |
| WESTERN DIGITAL CORP(WDC) | 0 | 495,174 | +495,174 | 0 | 133,935 | 0.12% | +133,935 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,587,271 | +3,587,271 | 0 | 219,003 | 0.20% | +219,003 |
| PHILIP MORRIS INTL INC(PM) | 1,396,244 | 1,661,815 | +265,571 | 223,953 | 274,764 | 0.25% | +50,811 |
| EXELON CORP(EXC) | 1,679,769 | 2,525,999 | +846,230 | 73,221 | 123,825 | 0.11% | +50,604 |
| HCA HEALTHCARE INC(HCA) | 367,032 | 467,796 | +100,764 | 171,351 | 221,380 | 0.20% | +50,029 |
| KLA CORP(KLAC) | 0 | 90,501 | +90,501 | 0 | 133,251 | 0.12% | +133,251 |
| VANGUARD BD INDEX FDS | 17,855,111 | 18,628,006 | +772,895 | 1,322,528 | 1,371,765 | 1.26% | +49,238 |
| CATERPILLAR INC(CAT) | 174,713 | 209,230 | +34,517 | 100,090 | 148,240 | 0.14% | +48,150 |
| COMFORT SYS USA INC(FIX) | 0 | 70,746 | +70,746 | 0 | 97,559 | 0.09% | +97,559 |
| ARROW ELECTRS INC | 0 | 1,013,281 | +1,013,281 | 0 | 145,313 | 0.13% | +145,313 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 414,989 | +414,989 | 0 | 251,074 | 0.23% | +251,074 |
| LINDE PLC(LIN) | 0 | 494,915 | +494,915 | 0 | 245,360 | 0.23% | +245,360 |
| GSK PLC(GSK) | 1,632,600 | 2,286,880 | +654,280 | 80,063 | 126,212 | 0.12% | +46,149 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,645,851 | +1,645,851 | 0 | 296,598 | 0.27% | +296,598 |
| TEXAS INSTRS INC(TXN) | 0 | 713,101 | +713,101 | 0 | 138,440 | 0.13% | +138,440 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,065,880 | +1,065,880 | 0 | 139,578 | 0.13% | +139,578 |
| ROSS STORES INC(ROST) | 0 | 394,990 | +394,990 | 0 | 85,569 | 0.08% | +85,569 |
| GE VERNOVA INC(GEV) | 519,605 | 435,878 | -83,727 | 339,588 | 380,477 | 0.35% | +40,889 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,872,450 | +1,872,450 | 0 | 86,994 | 0.08% | +86,994 |
| LAM RESEARCH CORP(LRCX) | 1,153,437 | 1,114,239 | -39,198 | 197,445 | 238,067 | 0.22% | +40,622 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 3,752,372 | +3,752,372 | 0 | 77,862 | 0.07% | +77,862 |
| ARM HOLDINGS PLC | 0 | 454,220 | +454,220 | 0 | 68,714 | 0.06% | +68,714 |
| TD SYNNEX CORPORATION(SNX) | 437,181 | 620,366 | +183,185 | 65,674 | 104,661 | 0.10% | +38,986 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 315,961 | +315,961 | 0 | 89,214 | 0.08% | +89,214 |
| ISHARES TR CORE MSCI INTL | 12,146,738 | 12,439,499 | +292,761 | 1,001,858 | 1,039,564 | 0.96% | +37,706 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 788,565 | +788,565 | 0 | 36,991 | 0.03% | +36,991 |
| EOG RES INC(EOG) | 0 | 614,370 | +614,370 | 0 | 88,819 | 0.08% | +88,819 |
| ARCHROCK INC(AROC) | 0 | 4,433,355 | +4,433,355 | 0 | 154,281 | 0.14% | +154,281 |
| BANK NEW YORK MELLON CORP | 0 | 1,366,331 | +1,366,331 | 0 | 162,088 | 0.15% | +162,088 |
| TJX COS INC NEW(TJX) | 0 | 1,156,523 | +1,156,523 | 0 | 184,708 | 0.17% | +184,708 |
| NORTHERN TR CORP(NTRS) | 0 | 284,668 | +284,668 | 0 | 39,732 | 0.04% | +39,732 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,241,878 | +1,241,878 | 0 | 105,848 | 0.10% | +105,848 |
| EDISON INTL(EIX) | 0 | 697,716 | +697,716 | 0 | 51,058 | 0.05% | +51,058 |
| QNITY ELECTRONICS INC(Q) | 0 | 405,958 | +405,958 | 0 | 46,844 | 0.04% | +46,844 |
| NRG ENERGY INC(NRG) | 0 | 857,186 | +857,186 | 0 | 125,268 | 0.12% | +125,268 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 555,239 | 638,021 | +82,782 | 159,491 | 194,009 | 0.18% | +34,518 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,345,183 | +1,345,183 | 0 | 194,299 | 0.18% | +194,299 |
| BRITISH AMERN TOB PLC(BTI) | 743,788 | 1,303,646 | +559,858 | 42,115 | 76,223 | 0.07% | +34,109 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 114,464 | +114,464 | 0 | 54,320 | 0.05% | +54,320 |
| VANGUARD INDEX FDS | 3,765,710 | 3,838,454 | +72,744 | 719,209 | 753,106 | 0.69% | +33,897 |
| WALMART INC(WMT) | 1,735,843 | 1,823,413 | +87,570 | 193,393 | 226,616 | 0.21% | +33,223 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 344,612 | +344,612 | 0 | 89,697 | 0.08% | +89,697 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 450,018 | +450,018 | 0 | 77,430 | 0.07% | +77,430 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,924,005 | +1,924,005 | 0 | 180,820 | 0.17% | +180,820 |
| PEPSICO INC(PEP) | 0 | 857,567 | +857,567 | 0 | 133,176 | 0.12% | +133,176 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,250,083 | +12,250,083 | 0 | 588,618 | 0.54% | +588,618 |