Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 1,643,751 | 46,829,856 | +45,186,105 | 37,847 | 1,196,777 | 1.45% | +1,158,929 |
| ISHARES TR | 2,309,585 | 3,465,632 | +1,156,047 | 568,528 | 859,477 | 1.04% | +290,949 |
| EXXON MOBIL CORP | 3,389,754 | 3,311,157 | -78,597 | 407,924 | 561,772 | 0.68% | +153,848 |
| MARATHON PETE CORP(MPC) | 1,607,011 | 1,548,556 | -58,455 | 261,348 | 378,127 | 0.46% | +116,778 |
| 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) | 2,133,479 | 2,082,917 | -50,562 | 325,165 | 430,957 | 0.52% | +105,792 |
| 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 |
| INTUITIVE SURGICAL INC | 500 | 159,870 | +159,370 | 11 | 73,653 | 0.09% | +73,641 |
| COSTCO WHOLESALE CORPORATION(COST) | 517,948 | 512,520 | -5,428 | 446,655 | 510,699 | 0.62% | +64,044 |
| 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 | 32,751,460 | 33,676,678 | +925,218 | 684,184 | 723,723 | 0.88% | +39,539 |
| VANGUARD INDEX FDS | 5,128,192 | 5,521,305 | +393,113 | 453,794 | 493,207 | 0.60% | +39,414 |
| NEXTERA ENERGY INC(NEE) | 2,783,743 | 2,811,759 | +28,016 | 223,479 | 261,157 | 0.32% | +37,677 |
| ISHARES INC MSCI EMRG CHN | 1,623,995 | 1,942,935 | +318,940 | 118,032 | 152,831 | 0.19% | +34,799 |
| EATON CORP PLC(ETN) | 391,191 | 437,010 | +45,819 | 124,602 | 156,310 | 0.19% | +31,708 |
| 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) | 700,222 | 705,350 | +5,128 | 65,548 | 93,107 | 0.11% | +27,559 |
| 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 |
| ISHARES TR | 500 | 1,166,380 | +1,165,880 | 11 | 25,532 | 0.03% | +25,521 |
| 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) | 101,558 | 103,010 | +1,452 | 66,375 | 89,917 | 0.11% | +23,542 |
| CORNING INC(GLW) | 433,657 | 440,607 | +6,950 | 37,971 | 59,910 | 0.07% | +21,939 |
| ISHARES TR | 500 | 868,522 | +868,022 | 11 | 21,948 | 0.03% | +21,936 |
| PACCAR INC(PCAR) | 3,604,281 | 3,602,745 | -1,536 | 394,707 | 416,120 | 0.51% | +21,413 |
| LINDE PLC(LIN) | 319,159 | 317,244 | -1,915 | 136,089 | 157,280 | 0.19% | +21,191 |
| WORLD GOLD TR(GLDM) | 909,603 | 1,064,169 | +154,566 | 77,653 | 98,638 | 0.12% | +20,985 |
| DEERE & CO(DE) | 234,633 | 230,797 | -3,836 | 109,238 | 130,008 | 0.16% | +20,770 |
| HONEYWELL INTL INC(HON) | 822,333 | 801,638 | -20,695 | 160,429 | 181,194 | 0.22% | +20,765 |
| MERCK & CO INC(MRK) | 1,580,821 | 1,554,747 | -26,074 | 166,398 | 187,021 | 0.23% | +20,624 |
| CHENIERE ENERGY INC(LNG) | 161,627 | 182,121 | +20,494 | 31,419 | 51,679 | 0.06% | +20,260 |
| ISHARES INC ESG AWR MSCI EM | 906,767 | 1,206,838 | +300,071 | 40,052 | 60,090 | 0.07% | +20,039 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 348,044 | 353,961 | +5,917 | 102,176 | 122,170 | 0.15% | +19,994 |
| ALPS ETF TR ALERIAN MLP | 1,409,498 | 1,634,533 | +225,035 | 66,275 | 86,042 | 0.10% | +19,767 |
| ISHARES TR | 500 | 892,515 | +892,015 | 11 | 18,680 | 0.02% | +18,668 |
| TARGET CORP(TGT) | 1,119,979 | 1,054,429 | -65,550 | 109,478 | 127,797 | 0.16% | +18,319 |
| SLB LIMITED(SLB) | 991,699 | 1,081,379 | +89,680 | 38,062 | 55,573 | 0.07% | +17,511 |
| COTERRA ENERGY INC | 1,946,845 | 1,950,334 | +3,489 | 51,241 | 68,535 | 0.08% | +17,294 |
| VANGUARD INDEX FDS | 180,387 | 206,025 | +25,638 | 54,516 | 70,755 | 0.09% | +16,238 |
| AMGEN INC(AMGN) | 668,068 | 667,057 | -1,011 | 218,667 | 234,705 | 0.28% | +16,038 |
| PEPSICO INC(PEP) | 1,604,726 | 1,585,622 | -19,104 | 230,311 | 246,232 | 0.30% | +15,921 |
| ISHARES TR | 4,898,843 | 4,860,873 | -37,970 | 588,743 | 604,255 | 0.73% | +15,512 |
| LAM RESEARCH CORP(LRCX) | 396,690 | 389,340 | -7,350 | 67,906 | 83,187 | 0.10% | +15,281 |
| VALERO ENERGY CORP(VLO) | 183,713 | 180,785 | -2,928 | 29,907 | 44,668 | 0.05% | +14,762 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,160 | 320,135 | +317,975 | 102 | 14,768 | 0.02% | +14,666 |
| ANALOG DEVICES INC(ADI) | 444,812 | 424,870 | -19,942 | 120,634 | 135,169 | 0.16% | +14,535 |
| INTEL CORP(INTC) | 2,065,996 | 2,056,808 | -9,188 | 76,235 | 90,767 | 0.11% | +14,532 |
| CELESTICA INC(CLS) | 14,712 | 65,710 | +50,998 | 4,349 | 18,509 | 0.02% | +14,160 |
| 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) | 745,367 | 736,389 | -8,978 | 129,314 | 142,963 | 0.17% | +13,649 |
| VANGUARD SPECIALIZED FUNDS | 252,156 | 319,901 | +67,745 | 55,419 | 68,798 | 0.08% | +13,379 |
| LOCKHEED MARTIN CORP(LMT) | 126,980 | 123,681 | -3,299 | 61,417 | 74,752 | 0.09% | +13,335 |
| KLA CORP(KLAC) | 57,014 | 56,064 | -950 | 69,277 | 82,550 | 0.10% | +13,273 |
| ISHARES TR MSCI INTL VLU FT | 79,533 | 396,017 | +316,484 | 3,026 | 15,714 | 0.02% | +12,688 |
| MONDELEZ INTL INC(MDLZ) | 955,748 | 1,109,376 | +153,628 | 51,448 | 63,945 | 0.08% | +12,497 |
| MOTOROLA SOLUTIONS INC(MSI) | 129,010 | 141,648 | +12,638 | 49,452 | 61,471 | 0.07% | +12,019 |
| ISHARES TR | 3,248,348 | 3,338,366 | +90,018 | 177,717 | 189,586 | 0.23% | +11,869 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,645,012 | 1,570,060 | -74,952 | 67,002 | 78,817 | 0.10% | +11,816 |
| ISHARES TR | 12,928,971 | 12,921,085 | -7,886 | 1,244,672 | 1,256,318 | 1.52% | +11,645 |
| PHILLIPS 66(PSX) | 236,347 | 230,635 | -5,712 | 30,499 | 42,017 | 0.05% | +11,519 |
| EVERUS CONSTR GROUP(ECG) | 407,325 | 392,410 | -14,915 | 34,851 | 46,328 | 0.06% | +11,477 |
| BAKER HUGHES COMPANY(BKR) | 663,636 | 669,148 | +5,512 | 30,222 | 40,852 | 0.05% | +10,630 |
| EQUINIX INC(EQIX) | 49,100 | 48,746 | -354 | 37,619 | 47,783 | 0.06% | +10,164 |
| ISHARES TR | 1,111,508 | 1,103,131 | -8,377 | 156,878 | 167,025 | 0.20% | +10,147 |
| HERSHEY CO(HSY) | 406,592 | 403,194 | -3,398 | 73,992 | 83,820 | 0.10% | +9,828 |
| VANGUARD INTL EQUITY INDEX F | 1,369,464 | 1,471,557 | +102,093 | 100,738 | 110,514 | 0.13% | +9,776 |
| WISDOMTREE TR(WT) | 0 | 181,949 | +181,949 | 0 | 9,722 | 0.01% | +9,722 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 554,054 | 603,422 | +49,368 | 106,135 | 115,809 | 0.14% | +9,673 |
| ISHARES TR | 2,048,260 | 2,124,330 | +76,070 | 80,804 | 90,411 | 0.11% | +9,608 |
| NORTHROP GRUMMAN CORP(NOC) | 91,766 | 90,211 | -1,555 | 52,326 | 61,546 | 0.07% | +9,219 |
| ISHARES TR ESG AW MSCI EAFE | 738,824 | 833,783 | +94,959 | 70,255 | 79,474 | 0.10% | +9,219 |
| PFIZER INC(PFE) | 3,988,537 | 3,863,894 | -124,643 | 99,315 | 108,498 | 0.13% | +9,184 |
| WESTERN DIGITAL CORP(WDC) | 94,122 | 93,840 | -282 | 16,214 | 25,383 | 0.03% | +9,168 |
| CARRIER GLOBAL CORPORATION(CARR) | 512,174 | 643,016 | +130,842 | 27,063 | 36,208 | 0.04% | +9,145 |
| RTX CORPORATION(RTX) | 923,047 | 924,966 | +1,919 | 169,287 | 178,427 | 0.22% | +9,139 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 57,834 | 54,257 | -3,577 | 16,611 | 25,748 | 0.03% | +9,137 |
| ISHARES TR | 500 | 85,027 | +84,527 | 11 | 8,559 | 0.01% | +8,548 |
| 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) | 346,986 | 356,903 | +9,917 | 25,497 | 33,192 | 0.04% | +7,695 |
| 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 | 5,088,696 | 5,076,431 | -12,265 | 335,854 | 342,812 | 0.42% | +6,958 |
| INVESCO EXCH TRADED FD TR II | 500 | 300,137 | +299,637 | 11 | 6,897 | 0.01% | +6,886 |
| EOG RES INC(EOG) | 168,394 | 169,209 | +815 | 17,683 | 24,463 | 0.03% | +6,780 |
| OTTER TAIL CORP(OTTR) | 36,733 | 110,811 | +74,078 | 2,968 | 9,726 | 0.01% | +6,757 |
| TORO CO(TORO) | 776,561 | 726,147 | -50,414 | 61,131 | 67,851 | 0.08% | +6,720 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 980,650 | 969,958 | -10,692 | 591,609 | 598,232 | 0.73% | +6,624 |