Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 211,906 | +211,906 | 0 | 102,755 | 1.45% | +102,755 |
| WEYERHAEUSER CO(WY) | 0 | 4,173,935 | +4,173,935 | 0 | 101,969 | 1.44% | +101,969 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 132,763 | 8,481,670 | +8,348,907 | 1,999 | 84,308 | 1.19% | +82,308 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 545,417 | +545,417 | 0 | 73,102 | 1.03% | +73,102 |
| SANOFI-AVENTIS-ADR(SNY) | 164 | 1,194,305 | +1,194,141 | 8 | 57,542 | 0.81% | +57,534 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,698 | +12,698 | 0 | 53,463 | 0.75% | +53,463 |
| DOMINO'S PIZZA(DPZ) | 0 | 134,634 | +134,634 | 0 | 48,305 | 0.68% | +48,305 |
| CARDINAL HEALTH INC(CAH) | 10 | 129,206 | +129,196 | 2 | 27,303 | 0.38% | +27,300 |
| MCKESSON CORP(MCK) | 0 | 30,397 | +30,397 | 0 | 26,304 | 0.37% | +26,304 |
| CENCORA CORP | 0 | 81,156 | +81,156 | 0 | 25,494 | 0.36% | +25,494 |
| APPLIED MATERIALS INC | 369,963 | 339,637 | -30,326 | 96,179 | 116,085 | 1.64% | +19,905 |
| META PLATFORMS INC(META) | 285,836 | 367,335 | +81,499 | 190,352 | 210,163 | 2.96% | +19,811 |
| VANGUARD INTERMEDIATE -TERM T INTER TERM TREAS | 378,743 | 692,666 | +313,923 | 22,740 | 41,248 | 0.58% | +18,509 |
| ISHARES 0-3 MONTH TREASURY B | 4,816 | 201,645 | +196,829 | 2,758 | 20,298 | 0.29% | +17,540 |
| HEICO CORP-CL A | 226,583 | 353,872 | +127,289 | 57,785 | 74,699 | 1.05% | +16,913 |
| SPDR PORTFOLIO INTERMEDIATE ST INTER BD ETF | 149,279 | 628,376 | +479,097 | 5,047 | 21,076 | 0.30% | +16,029 |
| MERCADOLIBRE INC(MELI) | 45,055 | 60,610 | +15,555 | 91,051 | 104,796 | 1.48% | +13,745 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 94,756 | 86,911 | -7,845 | 101,592 | 114,795 | 1.62% | +13,203 |
| CIA SANEAMENTO BASICO SE ADR(SBS) | 2,803,426 | 2,626,012 | -177,414 | 67,675 | 80,120 | 1.13% | +12,445 |
| APPLE COMPUTER INC(AAPL) | 2,150 | 42,922 | +40,772 | 587 | 10,893 | 0.15% | +10,306 |
| BLACKSTONE GROUP LP(BX) | 0 | 88,740 | +88,740 | 0 | 10,204 | 0.14% | +10,204 |
| TOTALENERGIES SE(TTE) | 0 | 110,743 | +110,743 | 0 | 10,139 | 0.14% | +10,139 |
| ELEVANCE HEALTH INC(ELV) | 368,426 | 475,201 | +106,775 | 129,152 | 139,115 | 1.96% | +9,963 |
| ROLLINS INC(ROL) | 1,175,622 | 1,506,599 | +330,977 | 71,043 | 80,467 | 1.13% | +9,425 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 475,368 | 650,596 | +175,228 | 26,687 | 36,023 | 0.51% | +9,336 |
| VISA INC - CLASS A SHARES(V) | 523,679 | 639,378 | +115,699 | 185,183 | 193,246 | 2.72% | +8,062 |
| NVIDIA CORP(NVDA) | 1,967,043 | 2,159,921 | +192,878 | 368,899 | 376,690 | 5.31% | +7,791 |
| EXXON MOBIL CORP | 204,749 | 188,653 | -16,096 | 24,773 | 32,348 | 0.46% | +7,576 |
| VANGUARD TOTAL STOCK MKT ETF | 61,324 | 88,187 | +26,863 | 20,718 | 28,291 | 0.40% | +7,573 |
| WASTE CONNECTIONS INC(WCN) | 0 | 46,114 | +46,114 | 0 | 7,491 | 0.11% | +7,491 |
| BROADCOM INC(AVGO) | 310 | 22,323 | +22,013 | 108 | 6,909 | 0.10% | +6,801 |
| APOLLO GLOBAL MANAGMENT - A(APO) | 5,000 | 64,554 | +59,554 | 724 | 7,193 | 0.10% | +6,469 |
| ENERGY TRANSFER EQUITY LP(ET) | 930,000 | 1,100,000 | +170,000 | 15,336 | 21,230 | 0.30% | +5,894 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 300,000 | 320,000 | +20,000 | 17,724 | 23,584 | 0.33% | +5,860 |
| VANGUARD FTSE DEVELOPED MARKETS | 589,532 | 667,370 | +77,838 | 37,017 | 42,765 | 0.60% | +5,748 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 438,476 | 615,348 | +176,872 | 13,242 | 18,504 | 0.26% | +5,262 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 14,507 | 81,471 | +66,964 | 1,107 | 6,088 | 0.09% | +4,980 |
| SCHWAB US REIT ETF | 491,379 | 709,478 | +218,099 | 10,339 | 15,247 | 0.21% | +4,908 |
| UDR INC(UDR) | 50,000 | 189,195 | +139,195 | 1,834 | 6,391 | 0.09% | +4,557 |
| DESCARTES SYSTEMS GRP/THE | 0 | 59,929 | +59,929 | 0 | 4,279 | 0.06% | +4,279 |
| ISHARES HIGH YIELD SYSTEMATI HIGH YLD SYSTM B | 121,945 | 217,378 | +95,433 | 5,779 | 10,017 | 0.14% | +4,238 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 364,166 | 481,267 | +117,101 | 13,631 | 17,730 | 0.25% | +4,099 |
| SCHWAB US DVD EQUITY ETF | 846,278 | 889,136 | +42,858 | 23,383 | 27,279 | 0.38% | +3,896 |
| CONOCOPHILLIPS(COP) | 117,318 | 110,118 | -7,200 | 11,040 | 14,634 | 0.21% | +3,594 |
| VANGUARD S&P 500 ETF | 147,940 | 162,275 | +14,335 | 93,457 | 96,967 | 1.37% | +3,511 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 44,353 | 79,884 | +35,531 | 3,769 | 6,921 | 0.10% | +3,152 |
| PERDOCEO EDUCATION CORP(PRDO) | 168,227 | 216,066 | +47,839 | 4,934 | 8,040 | 0.11% | +3,106 |
| WEST FRASER TIMBER CO LTD(WFG) | 1,512,477 | 1,462,481 | -49,996 | 92,427 | 95,485 | 1.35% | +3,058 |
| TARGET CORP(TGT) | 15,044 | 35,524 | +20,480 | 1,471 | 4,306 | 0.06% | +2,835 |
| VANGUARD SMALL-CAP ETF | 85,736 | 95,944 | +10,208 | 22,332 | 25,130 | 0.35% | +2,798 |
| MERCK & CO INC(MRK) | 175,513 | 176,281 | +768 | 18,615 | 21,205 | 0.30% | +2,590 |
| VANGUARD EMERGING MARKET ETF | 458,789 | 504,599 | +45,810 | 24,687 | 27,274 | 0.38% | +2,586 |
| DYNEX CAP INC COM(DX) | 0 | 200,000 | +200,000 | 0 | 2,552 | 0.04% | +2,552 |
| KRANESHARES MT LC MN FT ID S | 77,226 | 159,971 | +82,745 | 2,006 | 4,524 | 0.06% | +2,518 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 131,376 | 119,688 | -11,688 | 5,447 | 7,928 | 0.11% | +2,481 |
| VALERO ENERGY(VLO) | 34,360 | 32,497 | -1,863 | 5,665 | 8,133 | 0.11% | +2,468 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 143,025 | 156,514 | +13,489 | 27,634 | 30,038 | 0.42% | +2,404 |
| IMGP DBI MANAGED FUTURES STR IMGP DBI MAN ETF | 72,270 | 146,677 | +74,407 | 2,034 | 4,434 | 0.06% | +2,400 |
| VANGUARD TAX-EXEMPT BOND ETF | 589,131 | 641,610 | +52,479 | 29,627 | 32,010 | 0.45% | +2,383 |
| MARATHON PETROLEUM CORP(MPC) | 41,614 | 37,416 | -4,198 | 6,817 | 9,173 | 0.13% | +2,356 |
| SCHWAB US TIPS ETF | 4,421 | 91,364 | +86,943 | 117 | 2,431 | 0.03% | +2,314 |
| OVINTIV INC(OVV) | 0 | 37,708 | +37,708 | 0 | 2,238 | 0.03% | +2,238 |
| CATERPILLAR INC(CAT) | 34,596 | 31,261 | -3,335 | 19,975 | 22,147 | 0.31% | +2,172 |
| EOG RESOURCES INC(EOG) | 63,496 | 58,847 | -4,649 | 6,709 | 8,821 | 0.12% | +2,112 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 322,849 | 399,486 | +76,637 | 7,445 | 9,448 | 0.13% | +2,003 |
| CANADIAN NATURAL RESOURCES(CNQ) | 136,840 | 133,848 | -2,992 | 4,640 | 6,608 | 0.09% | +1,968 |
| MSCI INC(MSCI) | 7,059 | 11,232 | +4,173 | 4,110 | 6,054 | 0.09% | +1,944 |
| ENI SPA- SPONSORED ADR(E) | 112,041 | 108,986 | -3,055 | 4,271 | 6,170 | 0.09% | +1,899 |
| VANGUARD TOTAL BOND MARKET | 509,225 | 538,041 | +28,816 | 37,820 | 39,621 | 0.56% | +1,801 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 150,000 | 200,000 | +50,000 | 2,694 | 4,466 | 0.06% | +1,772 |
| VANGUARD INTERMEDIATE-TERM C INT-TERM CORP | 104,141 | 127,106 | +22,965 | 8,747 | 10,518 | 0.15% | +1,771 |
| SUNCOR ENERGY INC(SU) | 86,881 | 84,839 | -2,042 | 3,866 | 5,609 | 0.08% | +1,743 |
| SCHLUMBERGER LTD(SLB) | 163,903 | 156,399 | -7,504 | 6,318 | 8,059 | 0.11% | +1,741 |
| BAKER HUGHES CO(BKR) | 122,780 | 120,864 | -1,916 | 5,659 | 7,379 | 0.10% | +1,720 |
| SHUTTERSTOCK INC(SSTK) | 0 | 100,000 | +100,000 | 0 | 1,661 | 0.02% | +1,661 |
| FEDEX CORPORATION(FDX) | 26,775 | 26,519 | -256 | 7,793 | 9,446 | 0.13% | +1,652 |
| GOLDMAN SACHS ACTIVEBETA INT | 269,020 | 306,393 | +37,373 | 11,608 | 13,215 | 0.19% | +1,607 |
| IMPERIAL OIL LTD(IMO) | 38,809 | 37,987 | -822 | 3,375 | 4,969 | 0.07% | +1,595 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 51,361 | 90,329 | +38,968 | 4,545 | 6,104 | 0.09% | +1,558 |
| VANGUARD ETF MIDCAP | 36,909 | 42,758 | +5,849 | 10,811 | 12,279 | 0.17% | +1,468 |
| SPDR MSCI EAFE STRATEGICFACT ST STR MSCI EAFE | 22,530 | 37,484 | +14,954 | 2,052 | 3,496 | 0.05% | +1,444 |
| CENOVUS ENERGY INC(CVE) | 161,661 | 157,477 | -4,184 | 2,755 | 4,184 | 0.06% | +1,429 |
| SIMPLIFY MANAGED FUTURES ST MANAGED FUTURES | 38,142 | 76,725 | +38,583 | 1,034 | 2,349 | 0.03% | +1,315 |
| GENESIS ENERGY L.P.(GEL) | 470,287 | 484,963 | +14,676 | 7,336 | 8,647 | 0.12% | +1,310 |
| HALLIBURTON CO(HAL) | 134,099 | 130,180 | -3,919 | 3,820 | 5,111 | 0.07% | +1,290 |
| BHP GROUP LTD | 126,696 | 123,779 | -2,917 | 7,718 | 9,004 | 0.13% | +1,285 |
| LAZARD LTD-CL A(LAZ) | 0 | 30,000 | +30,000 | 0 | 1,274 | 0.02% | +1,274 |
| JOHNSON & JOHNSON(JNJ) | 125,883 | 111,439 | -14,444 | 26,051 | 27,240 | 0.38% | +1,189 |
| ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT | 9,978 | 16,265 | +6,287 | 1,997 | 3,120 | 0.04% | +1,123 |
| NOVARTIS AG- REG(NVS) | 85,852 | 84,943 | -909 | 11,909 | 12,975 | 0.18% | +1,066 |
| HONEYWELL INTERNATIONAL INC(HON) | 376 | 4,882 | +4,506 | 73 | 1,103 | 0.02% | +1,030 |
| EXTRA SPACE STORAGE INC(EXR) | 40,089 | 47,500 | +7,411 | 5,220 | 6,229 | 0.09% | +1,008 |
| GILEAD SCIENCES INC(GILD) | 108,671 | 103,065 | -5,606 | 13,386 | 14,364 | 0.20% | +978 |
| TENARIS SA-ADR(TS) | 53,908 | 52,491 | -1,417 | 2,094 | 3,054 | 0.04% | +960 |
| PFIZER INC(PFE) | 49,073 | 77,663 | +28,590 | 1,226 | 2,181 | 0.03% | +954 |
| ECOPETROL SA-SPONSORED ADR(EC) | 186,771 | 185,210 | -1,561 | 1,871 | 2,776 | 0.04% | +905 |
| COTERRA ENERGY INC | 128,301 | 119,716 | -8,585 | 3,408 | 4,299 | 0.06% | +891 |
| BRISTOL MYERS SQUIBB CO(BMY) | 189,006 | 183,155 | -5,851 | 10,246 | 11,108 | 0.16% | +862 |
| AMERICA MOVIL - ADR - L(AMX) | 200,113 | 197,727 | -2,386 | 4,176 | 5,038 | 0.07% | +862 |
| VALE SA-SP ADR | 315,414 | 310,776 | -4,638 | 4,132 | 4,944 | 0.07% | +813 |