Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 46,829,856 | +46,829,856 | 0 | 1,196,777 | 1.45% | +1,196,777 |
| ISHARES TR | 0 | 3,465,632 | +3,465,632 | 0 | 859,477 | 1.04% | +859,477 |
| EXXON MOBIL CORP | 3,389,754 | 3,311,157 | -78,597 | 407,924 | 561,772 | 0.68% | +153,848 |
| MARATHON PETE CORP(MPC) | 0 | 1,548,556 | +1,548,556 | 0 | 378,127 | 0.46% | +378,127 |
| ISHARES INC CORE MSCI EMKT | 28,941,277 | 29,529,985 | +588,708 | 1,945,454 | 2,059,743 | 2.50% | +114,289 |
| CHEVRON CORPORATION(CVX) | 0 | 2,082,917 | +2,082,917 | 0 | 430,957 | 0.52% | +430,957 |
| JOHNSON & JOHNSON(JNJ) | 2,489,519 | 2,492,186 | +2,667 | 515,207 | 609,192 | 0.74% | +93,985 |
| VANGUARD INDEX FDS | 5,044,044 | 5,414,562 | +370,518 | 1,463,917 | 1,555,054 | 1.89% | +91,137 |
| ISHARES TR CORE MSCI EAFE | 35,119,123 | 35,665,870 | +546,747 | 3,141,786 | 3,226,886 | 3.92% | +85,101 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 512,520 | +512,520 | 0 | 510,699 | 0.62% | +510,699 |
| CATERPILLAR INC(CAT) | 490,854 | 479,485 | -11,369 | 281,196 | 339,696 | 0.41% | +58,500 |
| WALMART INC(WMT) | 5,601,651 | 5,481,909 | -119,742 | 624,080 | 681,292 | 0.83% | +57,212 |
| VANGUARD TAX-MANAGED FDS | 11,411,762 | 11,530,530 | +118,768 | 712,893 | 769,409 | 0.93% | +56,516 |
| VERTIV HOLDINGS CO(VRT) | 723,921 | 682,743 | -41,178 | 117,282 | 171,082 | 0.21% | +53,799 |
| ISHARES TR | 2,424,734 | 3,018,810 | +594,076 | 148,782 | 202,260 | 0.25% | +53,479 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,260,478 | 5,758,210 | +497,732 | 523,533 | 576,827 | 0.70% | +53,294 |
| APPLIED MATLS INC | 593,397 | 569,678 | -23,719 | 152,501 | 194,715 | 0.24% | +42,215 |
| SCHWAB STRATEGIC TR | 0 | 33,676,678 | +33,676,678 | 0 | 723,723 | 0.88% | +723,723 |
| VANGUARD INDEX FDS | 0 | 5,521,305 | +5,521,305 | 0 | 493,207 | 0.60% | +493,207 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,811,759 | +2,811,759 | 0 | 261,157 | 0.32% | +261,157 |
| ISHARES INC MSCI EMRG CHN | 1,623,995 | 1,942,935 | +318,940 | 118,032 | 152,831 | 0.19% | +34,799 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 707,910 | +707,910 | 0 | 32,316 | 0.04% | +32,316 |
| EATON CORP PLC(ETN) | 0 | 437,010 | +437,010 | 0 | 156,310 | 0.19% | +156,310 |
| VANGUARD INTL EQUITY INDEX F | 4,237,931 | 4,548,650 | +310,719 | 597,825 | 629,211 | 0.76% | +31,385 |
| ISHARES TR | 775,933 | 892,182 | +116,249 | 289,765 | 318,118 | 0.39% | +28,352 |
| MICRON TECHNOLOGY INC(MU) | 914,092 | 856,148 | -57,944 | 260,891 | 289,241 | 0.35% | +28,350 |
| CONOCOPHILLIPS(COP) | 0 | 705,350 | +705,350 | 0 | 93,107 | 0.11% | +93,107 |
| SPDR GOLD TR(GLD) | 833,104 | 831,210 | -1,894 | 330,168 | 357,661 | 0.43% | +27,494 |
| ASTRAZENECA PLC(AZN) | 0 | 139,073 | +139,073 | 0 | 27,428 | 0.03% | +27,428 |
| COCA COLA CO(KO) | 4,156,858 | 4,148,299 | -8,559 | 290,606 | 315,479 | 0.38% | +24,872 |
| ISHARES TR | 14,206,660 | 13,973,824 | -232,836 | 1,014,522 | 1,038,980 | 1.26% | +24,458 |
| GE VERNOVA INC(GEV) | 0 | 103,010 | +103,010 | 0 | 89,917 | 0.11% | +89,917 |
| CORNING INC(GLW) | 0 | 440,607 | +440,607 | 0 | 59,910 | 0.07% | +59,910 |
| PACCAR INC(PCAR) | 3,604,281 | 3,602,745 | -1,536 | 394,707 | 416,120 | 0.51% | +21,413 |
| LINDE PLC(LIN) | 0 | 317,244 | +317,244 | 0 | 157,280 | 0.19% | +157,280 |
| WORLD GOLD TR(GLDM) | 909,603 | 1,064,169 | +154,566 | 77,653 | 98,638 | 0.12% | +20,985 |
| DEERE & CO(DE) | 0 | 230,797 | +230,797 | 0 | 130,008 | 0.16% | +130,008 |
| HONEYWELL INTL INC(HON) | 0 | 801,638 | +801,638 | 0 | 181,194 | 0.22% | +181,194 |
| MERCK & CO INC(MRK) | 1,580,821 | 1,554,747 | -26,074 | 166,398 | 187,021 | 0.23% | +20,624 |
| CHENIERE ENERGY INC(LNG) | 0 | 182,121 | +182,121 | 0 | 51,679 | 0.06% | +51,679 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,206,838 | +1,206,838 | 0 | 60,090 | 0.07% | +60,090 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 353,961 | +353,961 | 0 | 122,170 | 0.15% | +122,170 |
| ALPS ETF TR ALERIAN MLP | 1,409,498 | 1,634,533 | +225,035 | 66,275 | 86,042 | 0.10% | +19,767 |
| TARGET CORP(TGT) | 0 | 1,054,429 | +1,054,429 | 0 | 127,797 | 0.16% | +127,797 |
| SLB LIMITED(SLB) | 0 | 1,081,379 | +1,081,379 | 0 | 55,573 | 0.07% | +55,573 |
| COTERRA ENERGY INC | 0 | 1,950,334 | +1,950,334 | 0 | 68,535 | 0.08% | +68,535 |
| VANGUARD INDEX FDS | 0 | 206,025 | +206,025 | 0 | 70,755 | 0.09% | +70,755 |
| AMGEN INC(AMGN) | 668,068 | 667,057 | -1,011 | 218,667 | 234,705 | 0.28% | +16,038 |
| PEPSICO INC(PEP) | 0 | 1,585,622 | +1,585,622 | 0 | 246,232 | 0.30% | +246,232 |
| ISHARES TR | 0 | 4,860,873 | +4,860,873 | 0 | 604,255 | 0.73% | +604,255 |
| LAM RESEARCH CORP(LRCX) | 396,690 | 389,340 | -7,350 | 67,906 | 83,187 | 0.10% | +15,281 |
| VALERO ENERGY CORP(VLO) | 0 | 180,785 | +180,785 | 0 | 44,668 | 0.05% | +44,668 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 320,135 | +320,135 | 0 | 14,768 | 0.02% | +14,768 |
| ANALOG DEVICES INC(ADI) | 444,812 | 424,870 | -19,942 | 120,634 | 135,169 | 0.16% | +14,535 |
| INTEL CORP(INTC) | 0 | 2,056,808 | +2,056,808 | 0 | 90,767 | 0.11% | +90,767 |
| CELESTICA INC(CLS) | 0 | 65,710 | +65,710 | 0 | 18,509 | 0.02% | +18,509 |
| GILEAD SCIENCES INC(GILD) | 859,071 | 856,921 | -2,150 | 105,443 | 119,430 | 0.14% | +13,987 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 854,470 | 851,064 | -3,406 | 38,203 | 52,136 | 0.06% | +13,933 |
| TEXAS INSTRS INC(TXN) | 0 | 736,389 | +736,389 | 0 | 142,963 | 0.17% | +142,963 |
| VANGUARD SPECIALIZED FUNDS | 0 | 319,901 | +319,901 | 0 | 68,798 | 0.08% | +68,798 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 123,681 | +123,681 | 0 | 74,752 | 0.09% | +74,752 |
| KLA CORP(KLAC) | 0 | 56,064 | +56,064 | 0 | 82,550 | 0.10% | +82,550 |
| ISHARES TR MSCI INTL VLU FT | 0 | 396,017 | +396,017 | 0 | 15,714 | 0.02% | +15,714 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,109,376 | +1,109,376 | 0 | 63,945 | 0.08% | +63,945 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 141,648 | +141,648 | 0 | 61,471 | 0.07% | +61,471 |
| ISHARES TR | 0 | 3,338,366 | +3,338,366 | 0 | 189,586 | 0.23% | +189,586 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,570,060 | +1,570,060 | 0 | 78,817 | 0.10% | +78,817 |
| ISHARES TR | 0 | 12,921,085 | +12,921,085 | 0 | 1,256,318 | 1.52% | +1,256,318 |
| PHILLIPS 66(PSX) | 0 | 230,635 | +230,635 | 0 | 42,017 | 0.05% | +42,017 |
| EVERUS CONSTR GROUP(ECG) | 0 | 392,410 | +392,410 | 0 | 46,328 | 0.06% | +46,328 |
| BAKER HUGHES COMPANY(BKR) | 0 | 669,148 | +669,148 | 0 | 40,852 | 0.05% | +40,852 |
| EQUINIX INC(EQIX) | 0 | 48,746 | +48,746 | 0 | 47,783 | 0.06% | +47,783 |
| ISHARES TR | 0 | 1,103,131 | +1,103,131 | 0 | 167,025 | 0.20% | +167,025 |
| HERSHEY CO(HSY) | 0 | 403,194 | +403,194 | 0 | 83,820 | 0.10% | +83,820 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,471,557 | +1,471,557 | 0 | 110,514 | 0.13% | +110,514 |
| WISDOMTREE TR(WT) | 0 | 181,949 | +181,949 | 0 | 9,722 | 0.01% | +9,722 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 603,422 | +603,422 | 0 | 115,809 | 0.14% | +115,809 |
| ISHARES TR | 2,048,260 | 2,124,330 | +76,070 | 80,804 | 90,411 | 0.11% | +9,608 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 90,211 | +90,211 | 0 | 61,546 | 0.07% | +61,546 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 833,783 | +833,783 | 0 | 79,474 | 0.10% | +79,474 |
| PFIZER INC(PFE) | 0 | 3,863,894 | +3,863,894 | 0 | 108,498 | 0.13% | +108,498 |
| WESTERN DIGITAL CORP(WDC) | 0 | 93,840 | +93,840 | 0 | 25,383 | 0.03% | +25,383 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 643,016 | +643,016 | 0 | 36,208 | 0.04% | +36,208 |
| RTX CORPORATION(RTX) | 923,047 | 924,966 | +1,919 | 169,287 | 178,427 | 0.22% | +9,139 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 54,257 | +54,257 | 0 | 25,748 | 0.03% | +25,748 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,338,597 | 1,329,743 | -8,854 | 72,204 | 80,649 | 0.10% | +8,445 |
| DELL TECHNOLOGIES INC(DELL) | 103,000 | 129,212 | +26,212 | 12,966 | 21,208 | 0.03% | +8,242 |
| SHELL PLC(SHEL) | 0 | 356,903 | +356,903 | 0 | 33,192 | 0.04% | +33,192 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 383,287 | 365,625 | -17,662 | 116,479 | 123,565 | 0.15% | +7,087 |
| CHUBB LTD SWITZ COM | 572,278 | 569,589 | -2,689 | 178,620 | 185,647 | 0.23% | +7,027 |
| ISHARES TR | 0 | 5,076,431 | +5,076,431 | 0 | 342,812 | 0.42% | +342,812 |
| EOG RES INC(EOG) | 0 | 169,209 | +169,209 | 0 | 24,463 | 0.03% | +24,463 |
| OTTER TAIL CORP(OTTR) | 0 | 110,811 | +110,811 | 0 | 9,726 | 0.01% | +9,726 |
| TORO CO | 0 | 726,147 | +726,147 | 0 | 67,851 | 0.08% | +67,851 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 969,958 | +969,958 | 0 | 598,232 | 0.73% | +598,232 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 180,728 | +180,728 | 0 | 6,557 | 0.01% | +6,557 |
| AMCOR PLC COM NEW | 0 | 161,439 | +161,439 | 0 | 6,417 | 0.01% | +6,417 |
| VANGUARD INDEX FDS | 0 | 505,528 | +505,528 | 0 | 93,177 | 0.11% | +93,177 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 510,225 | +510,225 | 0 | 9,449 | 0.01% | +9,449 |
| NETFLIX INC.(NFLX) | 0 | 1,436,675 | +1,436,675 | 0 | 138,136 | 0.17% | +138,136 |