Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 19,058,327 | +19,058,327 | 0 | 3,758,683 | 0.27% | +3,758,683 |
| ISHARES INC CORE MSCI EMKT | 173,229,291 | 219,869,621 | +46,640,330 | 11,644,473 | 15,335,906 | 1.12% | +3,691,433 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 118,464,592 | +118,464,592 | 0 | 9,802,945 | 0.72% | +9,802,945 |
| EXXON MOBIL CORP | 75,152,366 | 68,483,813 | -6,668,553 | 9,043,836 | 11,618,964 | 0.85% | +2,575,128 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 51,255,902 | 76,119,779 | +24,863,877 | 6,240,406 | 8,349,579 | 0.61% | +2,109,173 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 83,053,264 | +83,053,264 | 0 | 4,945,822 | 0.36% | +4,945,822 |
| ISHARES TR US TREAS BD ETF | 394,706,971 | 474,769,940 | +80,062,969 | 9,088,128 | 10,876,979 | 0.80% | +1,788,851 |
| CHEVRON CORPORATION(CVX) | 0 | 27,630,227 | +27,630,227 | 0 | 5,716,694 | 0.42% | +5,716,694 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,515,031 | +7,515,031 | 0 | 7,488,203 | 0.55% | +7,488,203 |
| ISHARES TR | 53,737,402 | 69,660,482 | +15,923,080 | 5,367,292 | 6,915,196 | 0.51% | +1,547,904 |
| VANGUARD INTL EQUITY INDEX F | 0 | 144,806,250 | +144,806,250 | 0 | 7,826,778 | 0.57% | +7,826,778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,586,981 | +32,586,981 | 0 | 1,976,400 | 0.14% | +1,976,400 |
| JPMORGAN CHASE & CO(JPM) | 0 | 65,660,460 | +65,660,460 | 0 | 19,314,681 | 1.41% | +19,314,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 62,101,021 | +62,101,021 | 0 | 3,117,471 | 0.23% | +3,117,471 |
| ISHARES TR | 0 | 22,900,079 | +22,900,079 | 0 | 2,185,584 | 0.16% | +2,185,584 |
| ISHARES TR | 43,507,215 | 52,774,558 | +9,267,343 | 7,306,602 | 8,185,862 | 0.60% | +879,260 |
| LAUDER ESTEE COS INC(EL) | 0 | 13,843,765 | +13,843,765 | 0 | 993,567 | 0.07% | +993,567 |
| GE VERNOVA INC(GEV) | 0 | 2,598,178 | +2,598,178 | 0 | 2,267,949 | 0.17% | +2,267,949 |
| ISHARES INC | 0 | 10,928,797 | +10,928,797 | 0 | 1,344,351 | 0.10% | +1,344,351 |
| AMERICAN CENTY ETF TR | 0 | 28,676,652 | +28,676,652 | 0 | 2,310,765 | 0.17% | +2,310,765 |
| MERCK & CO INC(MRK) | 27,854,441 | 30,774,221 | +2,919,780 | 2,931,958 | 3,701,831 | 0.27% | +769,873 |
| FREEPORT MCMORAN INC(FCX) | 35,300,727 | 42,345,502 | +7,044,775 | 1,792,924 | 2,489,069 | 0.18% | +696,145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,370,060 | +25,370,060 | 0 | 4,869,022 | 0.36% | +4,869,022 |
| DELL TECHNOLOGIES INC(DELL) | 13,383,734 | 14,394,835 | +1,011,101 | 1,684,744 | 2,362,624 | 0.17% | +677,880 |
| AT&T INC(T) | 0 | 125,191,700 | +125,191,700 | 0 | 3,629,307 | 0.27% | +3,629,307 |
| EATON CORP PLC(ETN) | 0 | 12,083,030 | +12,083,030 | 0 | 4,321,737 | 0.32% | +4,321,737 |
| UNION PAC CORP(UNP) | 0 | 14,463,071 | +14,463,071 | 0 | 3,509,030 | 0.26% | +3,509,030 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,579,721 | +7,579,721 | 0 | 818,686 | 0.06% | +818,686 |
| ANALOG DEVICES INC(ADI) | 9,715,095 | 10,216,699 | +501,604 | 2,634,734 | 3,250,341 | 0.24% | +615,607 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,416,966 | +8,416,966 | 0 | 2,109,123 | 0.15% | +2,109,123 |
| ISHARES TR | 0 | 18,911,852 | +18,911,852 | 0 | 1,504,627 | 0.11% | +1,504,627 |
| PUTNAM ETF TRUST | 24,207,325 | 35,914,629 | +11,707,304 | 1,103,128 | 1,666,439 | 0.12% | +563,311 |
| SCHWAB STRATEGIC TR | 0 | 21,959,386 | +21,959,386 | 0 | 559,525 | 0.04% | +559,525 |
| ISHARES TR | 0 | 61,669,415 | +61,669,415 | 0 | 3,159,324 | 0.23% | +3,159,324 |
| COCA COLA CO(KO) | 40,182,323 | 44,018,963 | +3,836,640 | 2,809,146 | 3,347,642 | 0.24% | +538,496 |
| VANGUARD STAR FDS | 0 | 26,202,620 | +26,202,620 | 0 | 2,020,484 | 0.15% | +2,020,484 |
| WELLTOWER INC(WELL) | 20,403,258 | 21,750,501 | +1,347,243 | 3,787,049 | 4,300,291 | 0.31% | +513,243 |
| VANGUARD INDEX FDS | 47,877,294 | 54,648,818 | +6,771,524 | 23,357,417 | 23,870,057 | 1.74% | +512,640 |
| QUANTA SVCS INC | 0 | 3,444,711 | +3,444,711 | 0 | 1,891,215 | 0.14% | +1,891,215 |
| VALERO ENERGY CORP(VLO) | 0 | 5,033,310 | +5,033,310 | 0 | 1,243,630 | 0.09% | +1,243,630 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 40,377,740 | +40,377,740 | 0 | 2,033,827 | 0.15% | +2,033,827 |
| WALMART INC(WMT) | 0 | 65,844,247 | +65,844,247 | 0 | 8,183,123 | 0.60% | +8,183,123 |
| ISHARES TR | 37,349,821 | 42,113,660 | +4,763,839 | 4,000,539 | 4,470,365 | 0.33% | +469,826 |
| WILLIAMS COS INC(WMB) | 0 | 44,461,236 | +44,461,236 | 0 | 3,235,889 | 0.24% | +3,235,889 |
| ISHARES TR | 0 | 37,337,990 | +37,337,990 | 0 | 2,120,424 | 0.16% | +2,120,424 |
| CORNING INC(GLW) | 0 | 14,499,109 | +14,499,109 | 0 | 1,971,444 | 0.14% | +1,971,444 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 8,146,712 | +8,146,712 | 0 | 740,862 | 0.05% | +740,862 |
| ENTERGY CORP NEW(ETR) | 0 | 17,369,775 | +17,369,775 | 0 | 1,951,668 | 0.14% | +1,951,668 |
| CENOVUS ENERGY INC(CVE) | 0 | 22,770,723 | +22,770,723 | 0 | 604,107 | 0.04% | +604,107 |
| ISHARES TR | 20,600,031 | 24,329,782 | +3,729,751 | 2,264,149 | 2,685,035 | 0.20% | +420,885 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,560,256 | +1,560,256 | 0 | 2,060,833 | 0.15% | +2,060,833 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,161,229 | 39,650,027 | -5,511,202 | 2,019,159 | 2,428,961 | 0.18% | +409,802 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,741,641 | +8,741,641 | 0 | 1,676,734 | 0.12% | +1,676,734 |
| CME GROUP INC(CME) | 0 | 4,019,944 | +4,019,944 | 0 | 1,187,290 | 0.09% | +1,187,290 |
| KINDER MORGAN INC DEL(KMI) | 0 | 62,018,394 | +62,018,394 | 0 | 2,079,477 | 0.15% | +2,079,477 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,230,669 | +17,230,669 | 0 | 2,848,919 | 0.21% | +2,848,919 |
| JOHNSON & JOHNSON(JNJ) | 28,333,601 | 25,516,697 | -2,816,904 | 5,863,639 | 6,237,301 | 0.46% | +373,662 |
| NETFLIX INC.(NFLX) | 0 | 57,942,812 | +57,942,812 | 0 | 5,571,201 | 0.41% | +5,571,201 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 11,995,702 | +11,995,702 | 0 | 360,471 | 0.03% | +360,471 |
| LAM RESEARCH CORP(LRCX) | 11,256,401 | 10,659,658 | -596,743 | 1,926,871 | 2,277,542 | 0.17% | +350,672 |
| TARGA RES CORP(TRGP) | 0 | 3,151,993 | +3,151,993 | 0 | 790,299 | 0.06% | +790,299 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,443,531 | +4,443,531 | 0 | 1,290,801 | 0.09% | +1,290,801 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,470,695 | +9,470,695 | 0 | 1,706,714 | 0.12% | +1,706,714 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,835,784 | +8,835,784 | 0 | 323,301 | 0.02% | +323,301 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 75,626,302 | +75,626,302 | 0 | 5,994,897 | 0.44% | +5,994,897 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,728,447 | +10,728,447 | 0 | 2,472,478 | 0.18% | +2,472,478 |
| ISHARES TR | 0 | 9,242,672 | +9,242,672 | 0 | 1,096,181 | 0.08% | +1,096,181 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,352,695 | +31,352,695 | 0 | 2,912,038 | 0.21% | +2,912,038 |
| ISHARES TR | 22,807,400 | 25,799,022 | +2,991,622 | 2,513,147 | 2,811,835 | 0.21% | +298,688 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,369,493 | +5,369,493 | 0 | 742,708 | 0.05% | +742,708 |
| TEXAS INSTRS INC(TXN) | 0 | 11,859,686 | +11,859,686 | 0 | 2,302,439 | 0.17% | +2,302,439 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,817,176 | 14,518,027 | +1,700,851 | 1,562,798 | 1,854,388 | 0.14% | +291,589 |
| MICRON TECHNOLOGY INC(MU) | 8,493,885 | 8,038,287 | -455,598 | 2,424,240 | 2,715,655 | 0.20% | +291,415 |
| HONEYWELL INTL INC(HON) | 0 | 9,124,527 | +9,124,527 | 0 | 2,062,417 | 0.15% | +2,062,417 |
| XCEL ENERGY INC(XEL) | 0 | 29,441,811 | +29,441,811 | 0 | 2,338,858 | 0.17% | +2,338,858 |
| ISHARES TR | 0 | 15,649,532 | +15,649,532 | 0 | 1,292,182 | 0.09% | +1,292,182 |
| ROSS STORES INC(ROST) | 9,781,313 | 9,416,866 | -364,447 | 1,762,006 | 2,039,976 | 0.15% | +277,970 |
| DEERE & CO(DE) | 0 | 2,782,402 | +2,782,402 | 0 | 1,567,327 | 0.11% | +1,567,327 |
| FIDELITY COVINGTON TRUST | 0 | 10,268,643 | +10,268,643 | 0 | 276,329 | 0.02% | +276,329 |
| EMERSON ELEC CO(EMR) | 0 | 19,941,844 | +19,941,844 | 0 | 2,612,780 | 0.19% | +2,612,780 |
| PEPSICO INC(PEP) | 0 | 21,283,701 | +21,283,701 | 0 | 3,305,146 | 0.24% | +3,305,146 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,614,720 | +25,614,720 | 0 | 1,158,554 | 0.08% | +1,158,554 |
| SPDR GOLD TR(GLD) | 11,343,075 | 11,064,195 | -278,880 | 4,495,374 | 4,760,812 | 0.35% | +265,438 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 4,570,421 | +4,570,421 | 0 | 442,417 | 0.03% | +442,417 |
| ISHARES TR CORE MSCI EURO | 0 | 7,579,128 | +7,579,128 | 0 | 532,585 | 0.04% | +532,585 |
| CIENA CORP(CIEN) | 0 | 1,954,632 | +1,954,632 | 0 | 758,847 | 0.06% | +758,847 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,761,602 | 31,021,559 | +3,259,957 | 4,297,496 | 4,548,071 | 0.33% | +250,575 |
| ISHARES TR | 0 | 3,357,374 | +3,357,374 | 0 | 835,449 | 0.06% | +835,449 |
| ISHARES TR | 0 | 3,115,278 | +3,115,278 | 0 | 1,023,867 | 0.07% | +1,023,867 |
| DYNATRACE INC(DT) | 0 | 9,357,612 | +9,357,612 | 0 | 346,044 | 0.03% | +346,044 |
| SANDISK CORP(SNDK) | 0 | 999,802 | +999,802 | 0 | 635,214 | 0.05% | +635,214 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,644,860 | +2,644,860 | 0 | 1,804,430 | 0.13% | +1,804,430 |
| ISHARES TR | 0 | 10,534,007 | +10,534,007 | 0 | 1,121,872 | 0.08% | +1,121,872 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 10,492,393 | +10,492,393 | 0 | 325,369 | 0.02% | +325,369 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,434,502 | 18,872,546 | +2,438,044 | 1,501,785 | 1,729,480 | 0.13% | +227,695 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,932,662 | +4,932,662 | 0 | 364,524 | 0.03% | +364,524 |
| RTX CORPORATION(RTX) | 0 | 25,393,685 | +25,393,685 | 0 | 4,898,442 | 0.36% | +4,898,442 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,489,612 | +8,489,612 | 0 | 2,296,355 | 0.17% | +2,296,355 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,212,283 | +3,212,283 | 0 | 629,736 | 0.05% | +629,736 |
| SEMPRA(SRE) | 0 | 10,385,174 | +10,385,174 | 0 | 1,009,127 | 0.07% | +1,009,127 |