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 | 84,849,444 | 118,464,592 | +33,615,148 | 7,106,141 | 9,802,945 | 0.72% | +2,696,804 |
| 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 | 51,409,296 | 83,053,264 | +31,643,968 | 3,080,959 | 4,945,822 | 0.36% | +1,864,863 |
| 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) | 26,295,251 | 27,630,227 | +1,334,976 | 4,007,659 | 5,716,694 | 0.42% | +1,709,035 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,741,380 | 7,515,031 | +773,651 | 5,813,361 | 7,488,203 | 0.55% | +1,674,841 |
| HIGH TIDE INC | 10,243 | 4,497,170 | +4,486,927 | 487 | 1,671,372 | 0.12% | +1,670,885 |
| 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 | 117,534,933 | 144,806,250 | +27,271,317 | 6,318,678 | 7,826,778 | 0.57% | +1,508,100 |
| INVESCO EXCH TRADED FD TR II | 10,243 | 55,154,071 | +55,143,828 | 487 | 1,267,441 | 0.09% | +1,266,953 |
| ISHARES TR | 10,243 | 12,170,491 | +12,160,248 | 487 | 1,225,082 | 0.09% | +1,224,594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,059,295 | 32,586,981 | +17,527,686 | 812,298 | 1,976,400 | 0.14% | +1,164,102 |
| JPMORGAN CHASE & CO(JPM) | 56,719,109 | 65,660,460 | +8,941,351 | 18,276,031 | 19,314,681 | 1.41% | +1,038,650 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,811,144 | 62,101,021 | +8,289,877 | 2,191,728 | 3,117,471 | 0.23% | +925,743 |
| INVESCO EXCH TRADED FD TR II | 10,243 | 11,394,678 | +11,384,435 | 487 | 901,547 | 0.07% | +901,060 |
| ISHARES TR | 13,485,390 | 22,900,079 | +9,414,689 | 1,296,755 | 2,185,584 | 0.16% | +888,828 |
| INVESCO EXCH TRADED FD TR II | 10,243 | 81,133,531 | +81,123,288 | 487 | 882,733 | 0.06% | +882,245 |
| 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) | 1,317,294 | 13,843,765 | +12,526,471 | 137,947 | 993,567 | 0.07% | +855,620 |
| GE VERNOVA INC(GEV) | 2,162,773 | 2,598,178 | +435,405 | 1,413,523 | 2,267,949 | 0.17% | +854,426 |
| ISHARES INC | 5,395,817 | 10,928,797 | +5,532,980 | 524,581 | 1,344,351 | 0.10% | +819,770 |
| AMERICAN CENTY ETF TR | 19,768,388 | 28,676,652 | +8,908,264 | 1,522,561 | 2,310,765 | 0.17% | +788,203 |
| 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 | 21,802,619 | 25,370,060 | +3,567,441 | 4,176,510 | 4,869,022 | 0.36% | +692,512 |
| 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) | 119,742,478 | 125,191,700 | +5,449,222 | 2,974,403 | 3,629,307 | 0.27% | +654,904 |
| EATON CORP PLC(ETN) | 11,518,774 | 12,083,030 | +564,256 | 3,668,845 | 4,321,737 | 0.32% | +652,893 |
| UNION PAC CORP(UNP) | 12,378,263 | 14,463,071 | +2,084,808 | 2,863,340 | 3,509,030 | 0.26% | +645,691 |
| SPDR SERIES TRUST ST STR SP METAL | 1,881,869 | 7,579,721 | +5,697,852 | 194,980 | 818,686 | 0.06% | +623,705 |
| 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) | 9,231,337 | 8,416,966 | -814,371 | 1,495,569 | 2,109,123 | 0.15% | +613,554 |
| ISHARES TR | 11,124,526 | 18,911,852 | +7,787,326 | 896,971 | 1,504,627 | 0.11% | +607,656 |
| 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 | 635,726 | 21,959,386 | +21,323,660 | 16,376 | 559,525 | 0.04% | +543,149 |
| ISHARES TR | 50,586,862 | 61,669,415 | +11,082,553 | 2,618,882 | 3,159,324 | 0.23% | +540,442 |
| 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 | 19,938,014 | 26,202,620 | +6,264,606 | 1,504,124 | 2,020,484 | 0.15% | +516,360 |
| 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 | 3,269,527 | 3,444,711 | +175,184 | 1,379,937 | 1,891,215 | 0.14% | +511,279 |
| VALERO ENERGY CORP(VLO) | 4,516,335 | 5,033,310 | +516,975 | 735,214 | 1,243,630 | 0.09% | +508,416 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,177,764 | 40,377,740 | +10,199,976 | 1,526,391 | 2,033,827 | 0.15% | +507,435 |
| INVESCO EXCH TRADED FD TR II | 10,243 | 23,615,035 | +23,604,792 | 487 | 493,554 | 0.04% | +493,067 |
| WALMART INC(WMT) | 69,200,231 | 65,844,247 | -3,355,984 | 7,709,598 | 8,183,123 | 0.60% | +473,525 |
| 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) | 46,053,873 | 44,461,236 | -1,592,637 | 2,768,298 | 3,235,889 | 0.24% | +467,590 |
| ISHARES TR | 30,408,706 | 37,337,990 | +6,929,284 | 1,663,660 | 2,120,424 | 0.16% | +456,764 |
| CORNING INC(GLW) | 17,381,978 | 14,499,109 | -2,882,869 | 1,521,966 | 1,971,444 | 0.14% | +449,478 |
| INVESCO EXCH TRADED FD TR II | 10,243 | 6,142,652 | +6,132,409 | 487 | 449,274 | 0.03% | +448,786 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,178,572 | 8,146,712 | +4,968,140 | 310,864 | 740,862 | 0.05% | +429,998 |
| ENTERGY CORP NEW(ETR) | 16,498,928 | 17,369,775 | +870,847 | 1,524,996 | 1,951,668 | 0.14% | +426,672 |
| CENOVUS ENERGY INC(CVE) | 10,778,127 | 22,770,723 | +11,992,596 | 182,366 | 604,107 | 0.04% | +421,741 |
| 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 | 1,541,205 | 1,560,256 | +19,051 | 1,648,873 | 2,060,833 | 0.15% | +411,960 |
| 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 | 6,383,670 | 8,741,641 | +2,357,971 | 1,267,925 | 1,676,734 | 0.12% | +408,810 |
| CME GROUP INC(CME) | 2,889,357 | 4,019,944 | +1,130,587 | 789,026 | 1,187,290 | 0.09% | +398,265 |
| KINDER MORGAN INC DEL(KMI) | 61,181,823 | 62,018,394 | +836,571 | 1,681,888 | 2,079,477 | 0.15% | +397,588 |
| PHILIP MORRIS INTL INC(PM) | 15,383,248 | 17,230,669 | +1,847,421 | 2,467,473 | 2,848,919 | 0.21% | +381,446 |
| 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) | 55,566,463 | 57,942,812 | +2,376,349 | 5,209,912 | 5,571,201 | 0.41% | +361,290 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 11,995,702 | +11,995,702 | 0 | 360,471 | 0.03% | +360,471 |
| INVESCO EXCH TRADED FD TR II | 10,243 | 3,209,358 | +3,199,115 | 487 | 359,801 | 0.03% | +359,314 |
| 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) | 2,463,395 | 3,151,993 | +688,598 | 454,496 | 790,299 | 0.06% | +335,803 |
| AIR PRODUCTS AND CHEMICALS I | 3,887,343 | 4,443,531 | +556,188 | 960,252 | 1,290,801 | 0.09% | +330,550 |
| DIGITAL RLTY TR INC(DLR) | 8,936,537 | 9,470,695 | +534,158 | 1,382,572 | 1,706,714 | 0.12% | +324,142 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,249,778 | 75,626,302 | +4,376,524 | 5,680,745 | 5,994,897 | 0.44% | +314,152 |
| HOWMET AEROSPACE INC(HWM) | 10,550,914 | 10,728,447 | +177,533 | 2,163,148 | 2,472,478 | 0.18% | +309,329 |
| ISHARES TR | 6,614,724 | 9,242,672 | +2,627,948 | 789,467 | 1,096,181 | 0.08% | +306,714 |
| NEXTERA ENERGY INC(NEE) | 32,539,600 | 31,352,695 | -1,186,905 | 2,612,279 | 2,912,038 | 0.21% | +299,759 |
| 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 | 3,172,664 | 5,369,493 | +2,196,829 | 447,536 | 742,708 | 0.05% | +295,172 |
| TEXAS INSTRS INC(TXN) | 11,582,386 | 11,859,686 | +277,300 | 2,009,428 | 2,302,439 | 0.17% | +293,011 |
| 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) | 9,092,976 | 9,124,527 | +31,551 | 1,773,949 | 2,062,417 | 0.15% | +288,468 |
| XCEL ENERGY INC(XEL) | 27,803,921 | 29,441,811 | +1,637,890 | 2,053,598 | 2,338,858 | 0.17% | +285,260 |
| ISHARES TR | 12,197,642 | 15,649,532 | +3,451,890 | 1,010,209 | 1,292,182 | 0.09% | +281,973 |
| 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) | 2,774,484 | 2,782,402 | +7,918 | 1,291,717 | 1,567,327 | 0.11% | +275,610 |
| FIDELITY COVINGTON TRUST | 40,393 | 10,268,643 | +10,228,250 | 1,086 | 276,329 | 0.02% | +275,243 |
| EMERSON ELEC CO(EMR) | 17,639,789 | 19,941,844 | +2,302,055 | 2,341,153 | 2,612,780 | 0.19% | +271,628 |
| PEPSICO INC(PEP) | 21,150,376 | 21,283,701 | +133,325 | 3,035,502 | 3,305,146 | 0.24% | +269,644 |
| PAYPAL HLDGS INC(PYPL) | 15,258,464 | 25,614,720 | +10,356,256 | 890,789 | 1,158,554 | 0.08% | +267,765 |
| 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 | 1,823,331 | 4,570,421 | +2,747,090 | 178,413 | 442,417 | 0.03% | +264,004 |
| ISHARES TR CORE MSCI EURO | 3,887,608 | 7,579,128 | +3,691,520 | 275,942 | 532,585 | 0.04% | +256,643 |
| CIENA CORP(CIEN) | 2,164,447 | 1,954,632 | -209,815 | 506,199 | 758,847 | 0.06% | +252,648 |
| 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 | 2,116,490 | 3,357,374 | +1,240,884 | 586,141 | 835,449 | 0.06% | +249,308 |
| ISHARES TR | 2,577,153 | 3,115,278 | +538,125 | 776,110 | 1,023,867 | 0.07% | +247,758 |
| DYNATRACE INC(DT) | 2,312,021 | 9,357,612 | +7,045,591 | 100,203 | 346,044 | 0.03% | +245,842 |
| SANDISK CORP(SNDK) | 1,645,125 | 999,802 | -645,323 | 390,520 | 635,214 | 0.05% | +244,694 |
| NORTHROP GRUMMAN CORP(NOC) | 2,737,761 | 2,644,860 | -92,901 | 1,561,099 | 1,804,430 | 0.13% | +243,331 |
| ISHARES TR | 8,326,351 | 10,534,007 | +2,207,656 | 888,422 | 1,121,872 | 0.08% | +233,450 |