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 |
| INTUITIVE SURGICAL INC | 39,534 | 651,626 | +612,092 | 368 | 292,454 | 0.27% | +292,086 |
| 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 | 88,720 | 287,225 | +198,505 | 94,920 | 379,368 | 0.35% | +284,448 |
| 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) | 19,238,106 | 21,684,924 | +2,446,818 | 3,587,912 | 3,781,851 | 3.49% | +193,938 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,317,121 | 2,591,510 | +274,389 | 704,153 | 875,802 | 0.81% | +171,649 |
| EXXON MOBIL CORP | 1,496,660 | 1,975,677 | +479,017 | 180,104 | 335,199 | 0.31% | +155,095 |
| 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) | 42,537 | 83,598 | +41,061 | 227,809 | 351,973 | 0.32% | +124,164 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 674,672 | 5,650,393 | +4,975,721 | 15,268 | 135,214 | 0.12% | +119,946 |
| CHEVRON CORPORATION(CVX) | 696,943 | 1,071,141 | +374,198 | 106,219 | 221,618 | 0.20% | +115,400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,124,321 | 2,122,880 | +998,559 | 199,850 | 310,537 | 0.29% | +110,688 |
| TRANE TECHNOLOGIES PLC(TT) | 98,859 | 357,337 | +258,478 | 38,483 | 148,915 | 0.14% | +110,432 |
| PARKER-HANNIFIN CORP(PH) | 211,276 | 329,345 | +118,069 | 185,708 | 294,855 | 0.27% | +109,147 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,379,279 | 5,718,859 | +1,339,580 | 178,370 | 287,081 | 0.26% | +108,711 |
| MICRON TECHNOLOGY INC(MU) | 574,830 | 802,106 | +227,276 | 164,062 | 270,980 | 0.25% | +106,918 |
| VERTIV HOLDINGS CO(VRT) | 223,681 | 567,581 | +343,900 | 36,238 | 142,221 | 0.13% | +105,983 |
| THE CIGNA GROUP(CI) | 471,599 | 865,893 | +394,294 | 129,813 | 230,976 | 0.21% | +101,163 |
| AT&T INC(T) | 6,861,407 | 9,367,726 | +2,506,319 | 170,437 | 271,570 | 0.25% | +101,133 |
| MORGAN STANLEY(MS) | 743,539 | 1,410,293 | +666,754 | 132,008 | 232,092 | 0.21% | +100,083 |
| ABRDN ETFS | 8,200,036 | 10,712,681 | +2,512,645 | 160,147 | 260,208 | 0.24% | +100,061 |
| APPLIED MATLS INC | 490,455 | 654,891 | +164,436 | 126,039 | 223,837 | 0.21% | +97,798 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 104,301 | 659,932 | +555,631 | 16,767 | 109,594 | 0.10% | +92,827 |
| OCCIDENTAL PETE CORP(OXY) | 499,702 | 1,734,052 | +1,234,350 | 20,548 | 112,719 | 0.10% | +92,171 |
| CF INDUSTRIES HOLD(CF) | 1,590,361 | 1,589,552 | -809 | 122,998 | 206,396 | 0.19% | +83,398 |
| 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) | 992,091 | 1,349,422 | +357,331 | 305,593 | 382,931 | 0.35% | +77,338 |
| EQUINIX INC(EQIX) | 234,203 | 261,732 | +27,529 | 179,441 | 256,559 | 0.24% | +77,118 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,302,067 | 1,744,530 | +442,463 | 278,847 | 354,886 | 0.33% | +76,039 |
| COSTCO WHOLESALE CORPORATION(COST) | 171,664 | 223,003 | +51,339 | 148,023 | 222,212 | 0.20% | +74,190 |
| INSMED INC(INSM) | 890,170 | 1,395,794 | +505,624 | 154,925 | 228,239 | 0.21% | +73,315 |
| JPMORGAN CHASE & CO(JPM) | 959,814 | 1,298,620 | +338,806 | 309,274 | 381,997 | 0.35% | +72,723 |
| OREILLY AUTOMOTIVE INC(ORLY) | 476,194 | 1,253,806 | +777,612 | 43,434 | 115,738 | 0.11% | +72,303 |
| 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 | 408,660 | 1,239,001 | +830,341 | 34,840 | 99,217 | 0.09% | +64,377 |
| MOTOROLA SOLUTIONS INC(MSI) | 101,058 | 237,239 | +136,181 | 38,737 | 102,954 | 0.09% | +64,217 |
| CONOCOPHILLIPS(COP) | 901,089 | 1,104,021 | +202,932 | 84,349 | 145,731 | 0.13% | +61,382 |
| 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) | 1,466,064 | 2,230,622 | +764,558 | 88,581 | 146,016 | 0.13% | +57,435 |
| COMCAST CORP NEW(CCZ) | 3,726,843 | 5,869,043 | +2,142,200 | 111,402 | 168,500 | 0.16% | +57,098 |
| NETFLIX INC.(NFLX) | 4,755,599 | 5,226,023 | +470,424 | 445,896 | 502,481 | 0.46% | +56,585 |
| 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) | 471,197 | 495,174 | +23,977 | 81,171 | 133,935 | 0.12% | +52,764 |
| BAKER HUGHES COMPANY(BKR) | 3,665,448 | 3,587,271 | -78,177 | 166,925 | 219,003 | 0.20% | +52,078 |
| 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) | 68,809 | 90,501 | +21,692 | 83,612 | 133,251 | 0.12% | +49,638 |
| 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 |
| ISHARES TR | 39,534 | 876,093 | +836,559 | 368 | 48,360 | 0.04% | +47,992 |
| COMFORT SYS USA INC(FIX) | 54,154 | 70,746 | +16,592 | 50,542 | 97,559 | 0.09% | +47,018 |
| ARROW ELECTRS INC | 895,661 | 1,013,281 | +117,620 | 98,678 | 145,313 | 0.13% | +46,635 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 400,727 | 414,989 | +14,262 | 204,663 | 251,074 | 0.23% | +46,411 |
| LINDE PLC(LIN) | 466,797 | 494,915 | +28,118 | 199,041 | 245,360 | 0.23% | +46,319 |
| GSK PLC(GSK) | 1,632,600 | 2,286,880 | +654,280 | 80,063 | 126,212 | 0.12% | +46,149 |
| DIGITAL RLTY TR INC(DLR) | 1,629,070 | 1,645,851 | +16,781 | 252,033 | 296,598 | 0.27% | +44,565 |
| TEXAS INSTRS INC(TXN) | 554,580 | 713,101 | +158,521 | 96,211 | 138,440 | 0.13% | +42,229 |
| JOHNSON CONTROLS INTERNATION SHS | 815,401 | 1,065,880 | +250,479 | 97,650 | 139,578 | 0.13% | +41,928 |
| ROSS STORES INC(ROST) | 242,834 | 394,990 | +152,156 | 43,740 | 85,569 | 0.08% | +41,830 |
| GE VERNOVA INC(GEV) | 519,605 | 435,878 | -83,727 | 339,588 | 380,477 | 0.35% | +40,889 |
| FIFTH THIRD BANCORP(FITB) | 986,460 | 1,872,450 | +885,990 | 46,176 | 86,994 | 0.08% | +40,818 |
| 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) | 3,172,343 | 3,752,372 | +580,029 | 37,592 | 77,862 | 0.07% | +40,270 |
| ARM HOLDINGS PLC | 271,175 | 454,220 | +183,045 | 29,642 | 68,714 | 0.06% | +39,072 |
| TD SYNNEX CORPORATION(SNX) | 437,181 | 620,366 | +183,185 | 65,674 | 104,661 | 0.10% | +38,986 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 249,109 | 315,961 | +66,852 | 50,618 | 89,214 | 0.08% | +38,596 |
| ISHARES TR CORE MSCI INTL | 12,146,738 | 12,439,499 | +292,761 | 1,001,858 | 1,039,564 | 0.96% | +37,706 |
| EOG RES INC(EOG) | 497,381 | 614,370 | +116,989 | 52,241 | 88,819 | 0.08% | +36,578 |
| ARCHROCK INC(AROC) | 4,529,362 | 4,433,355 | -96,007 | 117,854 | 154,281 | 0.14% | +36,427 |
| BANK NEW YORK MELLON CORP | 1,083,344 | 1,366,331 | +282,987 | 125,765 | 162,088 | 0.15% | +36,322 |
| TJX COS INC NEW(TJX) | 967,151 | 1,156,523 | +189,372 | 148,565 | 184,708 | 0.17% | +36,143 |
| NORTHERN TR CORP(NTRS) | 29,118 | 284,668 | +255,550 | 3,977 | 39,732 | 0.04% | +35,754 |
| COLGATE PALMOLIVE CO(CL) | 889,402 | 1,241,878 | +352,476 | 70,282 | 105,848 | 0.10% | +35,566 |
| EDISON INTL(EIX) | 259,309 | 697,716 | +438,407 | 15,562 | 51,058 | 0.05% | +35,496 |
| QNITY ELECTRONICS INC(Q) | 141,134 | 405,958 | +264,824 | 11,517 | 46,844 | 0.04% | +35,327 |
| NRG ENERGY INC(NRG) | 569,805 | 857,186 | +287,381 | 90,737 | 125,268 | 0.12% | +34,530 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 555,239 | 638,021 | +82,782 | 159,491 | 194,009 | 0.18% | +34,518 |
| PROCTER & GAMBLE CO(PG) | 1,117,552 | 1,345,183 | +227,631 | 160,159 | 194,299 | 0.18% | +34,140 |
| 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) | 70,773 | 114,464 | +43,691 | 20,327 | 54,320 | 0.05% | +33,993 |
| 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) | 230,548 | 344,612 | +114,064 | 56,785 | 89,697 | 0.08% | +32,912 |
| SOUTHERN COPPER CORP(SCCO) | 310,816 | 450,018 | +139,202 | 44,593 | 77,430 | 0.07% | +32,837 |
| SCHWAB CHARLES CORP(SCHW) | 1,491,818 | 1,924,005 | +432,187 | 149,056 | 180,820 | 0.17% | +31,764 |
| PEPSICO INC(PEP) | 708,087 | 857,567 | +149,480 | 101,625 | 133,176 | 0.12% | +31,551 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,529,445 | 12,250,083 | +720,638 | 557,101 | 588,618 | 0.54% | +31,516 |
| SANDISK CORP(SNDK) | 87,469 | 82,159 | -5,310 | 20,763 | 52,203 | 0.05% | +31,440 |