Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 17,163 | 3,691,532 | +3,674,369 | 1,723 | 61,907 | 0.73% | +60,184 |
| INVESCO EXCH TRADED FD TR II | 17,163 | 481,559 | +464,396 | 1,723 | 38,101 | 0.45% | +36,378 |
| EXXON MOBIL CORP | 614,535 | 591,318 | -23,217 | 73,953 | 100,323 | 1.19% | +26,370 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,195,978 | 5,044,605 | -151,373 | 137,382 | 162,235 | 1.92% | +24,853 |
| SPDR SERIES TRUST ST STR SP REGBNK | 949,056 | 1,287,607 | +338,551 | 61,508 | 83,888 | 0.99% | +22,379 |
| JOHNSON & JOHNSON(JNJ) | 334,058 | 323,030 | -11,028 | 69,133 | 78,962 | 0.93% | +9,828 |
| ISHARES TR CORE MSCI EAFE | 4,533,875 | 4,574,736 | +40,861 | 405,600 | 414,151 | 4.90% | +8,550 |
| KLA CORP(KLAC) | 41,172 | 39,505 | -1,667 | 50,027 | 58,167 | 0.69% | +8,140 |
| COTERRA ENERGY INC | 908,604 | 908,864 | +260 | 23,914 | 31,937 | 0.38% | +8,023 |
| CATERPILLAR INC(CAT) | 61,871 | 61,312 | -559 | 35,444 | 43,437 | 0.51% | +7,993 |
| CHEVRON CORPORATION(CVX) | 137,676 | 134,618 | -3,058 | 20,983 | 27,852 | 0.33% | +6,869 |
| TJX COS INC NEW(TJX) | 2,927,438 | 2,857,941 | -69,497 | 449,684 | 456,413 | 5.40% | +6,729 |
| GE VERNOVA INC(GEV) | 27,079 | 27,043 | -36 | 17,698 | 23,606 | 0.28% | +5,908 |
| AMCOR PLC COM NEW | 0 | 139,219 | +139,219 | 0 | 5,534 | 0.07% | +5,534 |
| ISHARES INC CORE MSCI EMKT | 103,827 | 172,943 | +69,116 | 6,979 | 12,063 | 0.14% | +5,084 |
| CABOT CORP(CBT) | 536,669 | 536,669 | 0 | 35,570 | 40,417 | 0.48% | +4,846 |
| COSTCO WHOLESALE CORPORATION(COST) | 42,113 | 41,304 | -809 | 36,315 | 41,156 | 0.49% | +4,841 |
| VANGUARD TAX-MANAGED FDS | 4,821,786 | 4,776,066 | -45,720 | 301,217 | 306,050 | 3.62% | +4,833 |
| MERCK & CO INC(MRK) | 423,896 | 406,382 | -17,514 | 44,619 | 48,884 | 0.58% | +4,264 |
| ANALOG DEVICES INC(ADI) | 74,341 | 76,665 | +2,324 | 20,161 | 24,390 | 0.29% | +4,229 |
| VALERO ENERGY CORP(VLO) | 46,948 | 46,795 | -153 | 7,643 | 11,562 | 0.14% | +3,919 |
| LAM RESEARCH CORP(LRCX) | 95,812 | 94,142 | -1,670 | 16,401 | 20,114 | 0.24% | +3,713 |
| INTUITIVE SURGICAL INC | 17,163 | 11,792 | -5,371 | 1,723 | 5,436 | 0.06% | +3,713 |
| DELL TECHNOLOGIES INC(DELL) | 73,246 | 74,602 | +1,356 | 9,220 | 12,244 | 0.14% | +3,024 |
| NEXTERA ENERGY INC(NEE) | 298,245 | 289,287 | -8,958 | 23,943 | 26,869 | 0.32% | +2,926 |
| ISHARES TR ESG AW MSCI EAFE | 616,854 | 643,821 | +26,967 | 58,657 | 61,562 | 0.73% | +2,906 |
| APELLIS PHARMACEUTICALS INC COM | 180,254 | 180,161 | -93 | 4,528 | 7,248 | 0.09% | +2,720 |
| FASTENAL CO(FAST) | 341,414 | 350,370 | +8,956 | 13,701 | 16,257 | 0.19% | +2,556 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 117,100 | +117,100 | 0 | 2,433 | 0.03% | +2,433 |
| WALMART INC(WMT) | 158,278 | 159,943 | +1,665 | 17,634 | 19,878 | 0.24% | +2,244 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 161,897 | 157,507 | -4,390 | 5,480 | 7,675 | 0.09% | +2,195 |
| SLB LIMITED(SLB) | 144,479 | 144,682 | +203 | 5,545 | 7,435 | 0.09% | +1,890 |
| CHURCH & DWIGHT CO INC(CHD) | 246,386 | 239,286 | -7,100 | 20,659 | 22,330 | 0.26% | +1,671 |
| TEXAS INSTRS INC(TXN) | 39,985 | 44,272 | +4,287 | 6,937 | 8,595 | 0.10% | +1,658 |
| PROSHARES TR SHORT QQQ | 156,250 | 197,625 | +41,375 | 4,719 | 6,362 | 0.08% | +1,643 |
| PEPSICO INC(PEP) | 222,791 | 215,996 | -6,795 | 31,975 | 33,542 | 0.40% | +1,567 |
| HONEYWELL INTL INC(HON) | 58,725 | 57,506 | -1,219 | 11,457 | 12,998 | 0.15% | +1,541 |
| NORTHROP GRUMMAN CORP(NOC) | 14,594 | 14,434 | -160 | 8,322 | 9,848 | 0.12% | +1,526 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 52,360 | +52,360 | 0 | 1,367 | 0.02% | +1,367 |
| EATON CORP PLC(ETN) | 28,936 | 29,559 | +623 | 9,216 | 10,572 | 0.13% | +1,356 |
| PIMCO ETF TR MULTISECTOR BD | 54,442 | 106,662 | +52,220 | 1,453 | 2,795 | 0.03% | +1,342 |
| AIR PRODUCTS AND CHEMICALS I | 34,924 | 34,317 | -607 | 8,627 | 9,969 | 0.12% | +1,342 |
| LOCKHEED MARTIN CORP(LMT) | 11,730 | 11,576 | -154 | 5,673 | 6,997 | 0.08% | +1,323 |
| ASTRAZENECA PLC(AZN) | 0 | 6,797 | +6,797 | 0 | 1,316 | 0.02% | +1,316 |
| APPLIED MATLS INC | 6,464 | 8,600 | +2,136 | 1,661 | 2,939 | 0.03% | +1,278 |
| QUANTA SVCS INC | 8,931 | 9,137 | +206 | 3,769 | 5,016 | 0.06% | +1,247 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,838 | 13,413 | +2,575 | 3,294 | 4,533 | 0.05% | +1,239 |
| COCA COLA CO(KO) | 223,805 | 221,967 | -1,838 | 15,646 | 16,881 | 0.20% | +1,234 |
| ISHARES INC ESG AWR MSCI EM | 410,234 | 425,038 | +14,804 | 18,120 | 19,326 | 0.23% | +1,206 |
| SHELL PLC(SHEL) | 59,565 | 59,684 | +119 | 4,377 | 5,551 | 0.07% | +1,174 |
| BLUE OWL TECHNOLOGY FIN CORP | 129,999 | 242,271 | +112,272 | 1,890 | 3,002 | 0.04% | +1,112 |
| LINDE PLC(LIN) | 30,697 | 28,604 | -2,093 | 13,089 | 14,181 | 0.17% | +1,092 |
| CHENIERE ENERGY INC(LNG) | 12,182 | 12,192 | +10 | 2,368 | 3,460 | 0.04% | +1,092 |
| AMGEN INC(AMGN) | 51,020 | 50,548 | -472 | 16,699 | 17,785 | 0.21% | +1,086 |
| SPDR GOLD TR(GLD) | 45,896 | 44,683 | -1,213 | 18,189 | 19,227 | 0.23% | +1,038 |
| RTX CORPORATION(RTX) | 186,892 | 182,768 | -4,124 | 34,276 | 35,256 | 0.42% | +980 |
| ANTERO RESOURCES CORP(AR) | 122,700 | 122,698 | -2 | 4,228 | 5,207 | 0.06% | +979 |
| PFIZER INC(PFE) | 298,166 | 294,379 | -3,787 | 7,424 | 8,266 | 0.10% | +842 |
| WILLIAMS COS INC(WMB) | 6,935 | 17,272 | +10,337 | 417 | 1,257 | 0.01% | +840 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,158 | 20,993 | +15,835 | 492 | 1,317 | 0.02% | +826 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 134,339 | 132,668 | -1,671 | 7,246 | 8,046 | 0.10% | +800 |
| VANGUARD INTL EQUITY INDEX F | 357,979 | 370,557 | +12,578 | 19,245 | 20,029 | 0.24% | +784 |
| ROSS STORES INC(ROST) | 21,438 | 21,398 | -40 | 3,862 | 4,636 | 0.05% | +774 |
| STARBUCKS CORP(SBUX) | 49,369 | 54,765 | +5,396 | 4,157 | 4,906 | 0.06% | +749 |
| CORNING INC(GLW) | 32,984 | 26,621 | -6,363 | 2,888 | 3,620 | 0.04% | +732 |
| ISHARES GOLD TR(IAU) | 78,710 | 80,250 | +1,540 | 6,389 | 7,075 | 0.08% | +686 |
| DEERE & CO(DE) | 11,059 | 10,349 | -710 | 5,149 | 5,829 | 0.07% | +681 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,618 | 3,624 | +6 | 1,039 | 1,720 | 0.02% | +681 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 27,569 | +27,569 | 0 | 679 | 0.01% | +679 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,372 | 36,006 | +1,634 | 1,537 | 2,206 | 0.03% | +669 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 311,402 | 314,215 | +2,813 | 59,652 | 60,304 | 0.71% | +652 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 57,284 | 85,284 | +28,000 | 1,371 | 2,022 | 0.02% | +651 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 55,178 | 64,429 | +9,251 | 3,516 | 4,163 | 0.05% | +647 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 9,891 | +9,891 | 0 | 644 | 0.01% | +644 |
| HESS MIDSTREAM LP(HESM) | 0 | 15,750 | +15,750 | 0 | 612 | 0.01% | +612 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,091 | +7,091 | 0 | 611 | 0.01% | +611 |
| HERSHEY CO(HSY) | 23,665 | 23,622 | -43 | 4,307 | 4,911 | 0.06% | +604 |
| WATERS CORP(WAT) | 578 | 2,706 | +2,128 | 220 | 806 | 0.01% | +586 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 10,147 | +10,147 | 0 | 585 | 0.01% | +585 |
| ISHARES TR | 89,177 | 88,309 | -868 | 16,160 | 16,743 | 0.20% | +583 |
| CHUBB LTD SWITZ COM | 27,663 | 28,248 | +585 | 8,634 | 9,207 | 0.11% | +573 |
| WESBANCO INC(WSBC) | 0 | 16,608 | +16,608 | 0 | 573 | 0.01% | +573 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,692 | 16,621 | +7,929 | 733 | 1,297 | 0.02% | +564 |
| ISHARES TR ESG AWARE MSCI | 861,413 | 854,219 | -7,194 | 39,608 | 40,165 | 0.47% | +558 |
| MEDTRONIC PLC(MDT) | 37,104 | 47,522 | +10,418 | 3,564 | 4,118 | 0.05% | +554 |
| SCHWAB STRATEGIC TR | 213,488 | 208,903 | -4,585 | 5,856 | 6,409 | 0.08% | +553 |
| ADVANCED ENERGY INDS | 4,781 | 4,789 | +8 | 1,001 | 1,545 | 0.02% | +544 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 42,257 | 51,060 | +8,803 | 3,560 | 4,088 | 0.05% | +528 |
| EASTERN BANKSHARES INC(EBC) | 14,868 | 40,573 | +25,705 | 274 | 794 | 0.01% | +520 |
| ENTERGY CORP NEW(ETR) | 25,514 | 25,546 | +32 | 2,358 | 2,870 | 0.03% | +512 |
| PHILLIPS 66(PSX) | 8,411 | 8,761 | +350 | 1,085 | 1,596 | 0.02% | +511 |
| COLGATE PALMOLIVE CO(CL) | 111,447 | 109,315 | -2,132 | 8,807 | 9,317 | 0.11% | +510 |
| SMITHFIELD FOODS INC(SFD) | 0 | 17,625 | +17,625 | 0 | 493 | 0.01% | +493 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,660 | 104,364 | -12,296 | 4,752 | 5,239 | 0.06% | +488 |
| VERTIV HOLDINGS CO(VRT) | 4,810 | 5,046 | +236 | 779 | 1,264 | 0.01% | +485 |
| TERADYNE INC(TER) | 5,045 | 4,924 | -121 | 977 | 1,460 | 0.02% | +483 |
| WORLD GOLD TR(GLDM) | 24,468 | 27,739 | +3,271 | 2,089 | 2,571 | 0.03% | +482 |
| VANGUARD WHITEHALL FDS | 79,783 | 80,547 | +764 | 11,450 | 11,929 | 0.14% | +479 |
| ISHARES TR | 1,804,699 | 1,770,894 | -33,805 | 119,110 | 119,588 | 1.41% | +478 |
| CONOCOPHILLIPS(COP) | 10,948 | 11,359 | +411 | 1,025 | 1,499 | 0.02% | +475 |