Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 17,287,635 | 18,039,131 | +751,496 | 2,634,809 | 3,732,296 | 0.74% | +1,097,488 |
| ISHARES INC CORE MSCI EMKT | 76,703,320 | 87,384,260 | +10,680,940 | 5,155,997 | 6,095,052 | 1.22% | +939,055 |
| PHILLIPS 66(PSX) | 14,152,872 | 13,788,007 | -364,865 | 1,826,286 | 2,511,899 | 0.50% | +685,613 |
| EXXON MOBIL CORP | 12,987,671 | 12,998,435 | +10,764 | 1,562,936 | 2,205,315 | 0.44% | +642,378 |
| ISHARES TR CORE MSCI EAFE | 79,118,875 | 85,182,345 | +6,063,470 | 7,077,975 | 7,711,558 | 1.54% | +633,583 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 3,432,732 | 20,930,912 | +17,498,180 | 124,883 | 752,676 | 0.15% | +627,793 |
| INTUITIVE SURGICAL INC | 1,665 | 1,053,238 | +1,051,573 | 113 | 482,747 | 0.10% | +482,634 |
| WALMART INC(WMT) | 28,362,202 | 29,282,350 | +920,148 | 3,159,833 | 3,639,210 | 0.73% | +479,377 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,044,010 | 3,111,874 | +67,864 | 2,624,971 | 3,100,765 | 0.62% | +475,793 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 99,085,204 | 101,757,943 | +2,672,739 | 1,312,879 | 1,762,448 | 0.35% | +449,569 |
| JOHNSON & JOHNSON(JNJ) | 17,845,244 | 16,925,454 | -919,790 | 3,693,073 | 4,137,258 | 0.83% | +444,184 |
| MASTERCARD INCORPORATED(MA) | 2,772,698 | 3,981,124 | +1,208,426 | 1,582,878 | 1,989,208 | 0.40% | +406,330 |
| PNC FINL SVCS GROUP INC(PNC) | 3,428,060 | 5,342,178 | +1,914,118 | 715,539 | 1,111,654 | 0.22% | +396,115 |
| ANALOG DEVICES INC(ADI) | 8,537,941 | 8,372,264 | -165,677 | 2,315,489 | 2,663,552 | 0.53% | +348,063 |
| NEXTERA ENERGY INC(NEE) | 28,978,590 | 28,493,032 | -485,558 | 2,326,401 | 2,646,433 | 0.53% | +320,032 |
| ASTRAZENECA PLC(AZN) | 0 | 1,544,632 | +1,544,632 | 0 | 304,632 | 0.06% | +304,632 |
| CATERPILLAR INC(CAT) | 2,008,129 | 2,048,603 | +40,474 | 1,150,397 | 1,451,353 | 0.29% | +300,956 |
| GE VERNOVA INC(GEV) | 893,769 | 998,016 | +104,247 | 584,141 | 871,168 | 0.17% | +287,027 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,267,222 | 4,648,958 | +381,736 | 1,296,766 | 1,571,115 | 0.31% | +274,349 |
| ISHARES TR | 1,665 | 2,619,023 | +2,617,358 | 113 | 263,631 | 0.05% | +263,518 |
| LINDE PLC(LIN) | 3,791,619 | 3,784,457 | -7,162 | 1,616,708 | 1,876,182 | 0.37% | +259,474 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 199,611 | 7,075,913 | +6,876,302 | 8,324 | 265,276 | 0.05% | +256,952 |
| ISHARES TR | 60,790,726 | 63,695,880 | +2,905,154 | 6,071,778 | 6,323,090 | 1.26% | +251,312 |
| COCA COLA CO(KO) | 11,240,991 | 13,491,867 | +2,250,876 | 785,858 | 1,026,056 | 0.20% | +240,199 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,607,181 | 7,752,548 | +1,145,367 | 1,024,906 | 1,253,820 | 0.25% | +228,914 |
| EOG RES INC(EOG) | 4,304,867 | 4,652,768 | +347,901 | 452,054 | 672,651 | 0.13% | +220,597 |
| MERCK & CO INC(MRK) | 11,048,211 | 11,446,845 | +398,634 | 1,162,935 | 1,376,941 | 0.27% | +214,006 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,261,657 | 18,187,318 | -2,074,339 | 905,899 | 1,114,155 | 0.22% | +208,256 |
| WORLD GOLD TR(GLDM) | 7,913,715 | 9,505,554 | +1,591,839 | 675,594 | 881,070 | 0.18% | +205,476 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,752,764 | 4,635,568 | -117,196 | 1,395,269 | 1,599,967 | 0.32% | +204,698 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 14,161,864 | 17,486,881 | +3,325,017 | 351,497 | 542,268 | 0.11% | +190,771 |
| LUMENTUM HLDGS INC(LITE) | 133,783 | 341,410 | +207,627 | 49,311 | 239,929 | 0.05% | +190,618 |
| LAM RESEARCH CORP(LRCX) | 5,339,688 | 5,141,784 | -197,904 | 914,048 | 1,098,593 | 0.22% | +184,546 |
| SANDISK CORP(SNDK) | 69,450 | 309,105 | +239,655 | 16,486 | 196,387 | 0.04% | +179,901 |
| TEXAS INSTRS INC(TXN) | 3,926,368 | 4,408,122 | +481,754 | 681,186 | 855,793 | 0.17% | +174,607 |
| PEPSICO INC(PEP) | 11,178,732 | 11,437,360 | +258,628 | 1,604,372 | 1,776,108 | 0.35% | +171,736 |
| ASML HLDG NV N Y REGISTRY SHS | 798,313 | 773,170 | -25,143 | 854,083 | 1,021,227 | 0.20% | +167,144 |
| AMGEN INC(AMGN) | 7,110,693 | 7,088,010 | -22,683 | 2,327,401 | 2,493,916 | 0.50% | +166,515 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,735,459 | 15,260,342 | +524,883 | 600,175 | 766,069 | 0.15% | +165,894 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 18,625 | 183,574 | 0.04% | +164,949 |
| INVESCO EXCH TRADED FD TR II | 1,665 | 15,125,247 | +15,123,582 | 113 | 164,563 | 0.03% | +164,449 |
| APPLIED MATLS INC | 1,777,498 | 1,816,119 | +38,621 | 456,799 | 620,731 | 0.12% | +163,932 |
| MOTOROLA SOLUTIONS INC(MSI) | 584,460 | 881,548 | +297,088 | 224,035 | 382,565 | 0.08% | +158,530 |
| WASTE MGMT INC DEL(WM) | 3,736,449 | 4,261,710 | +525,261 | 820,935 | 979,298 | 0.20% | +158,363 |
| LOCKHEED MARTIN CORP(LMT) | 1,240,943 | 1,254,665 | +13,722 | 600,207 | 758,306 | 0.15% | +158,099 |
| ISHARES TR | 52,370,849 | 53,508,393 | +1,137,544 | 3,456,476 | 3,613,422 | 0.72% | +156,946 |
| VANGUARD BD INDEX FDS | 25,526,720 | 27,764,129 | +2,237,409 | 1,988,021 | 2,142,835 | 0.43% | +154,815 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,407,870 | 5,263,345 | +2,855,475 | 109,197 | 263,009 | 0.05% | +153,812 |
| TOTALENERGIES SE(TTE) | 5,564,741 | 5,685,066 | +120,325 | 364,045 | 517,227 | 0.10% | +153,182 |
| ISHARES TR | 41,686,088 | 42,826,207 | +1,140,119 | 4,013,120 | 4,163,992 | 0.83% | +150,872 |
| VANGUARD INDEX FDS | 26,968,673 | 27,774,784 | +806,111 | 7,826,848 | 7,976,363 | 1.59% | +149,514 |
| HONEYWELL INTL INC(HON) | 2,889,892 | 3,152,907 | +263,015 | 563,789 | 712,652 | 0.14% | +148,863 |
| VERTIV HOLDINGS CO(VRT) | 2,314,831 | 2,089,328 | -225,503 | 375,026 | 523,543 | 0.10% | +148,517 |
| AMERICAN CENTY ETF TR | 5,675,729 | 7,265,536 | +1,589,807 | 437,145 | 585,457 | 0.12% | +148,312 |
| ISHARES TR | 5,682,790 | 7,568,177 | +1,885,387 | 458,203 | 602,124 | 0.12% | +143,921 |
| CONOCOPHILLIPS(COP) | 3,003,489 | 3,203,715 | +200,226 | 281,157 | 422,890 | 0.08% | +141,734 |
| INVESCO EXCH TRADED FD TR II | 1,665 | 1,224,459 | +1,222,794 | 113 | 137,274 | 0.03% | +137,161 |
| VANGUARD STAR FDS | 3,009,514 | 4,655,610 | +1,646,096 | 227,038 | 358,994 | 0.07% | +131,956 |
| PHILIP MORRIS INTL INC(PM) | 3,704,365 | 4,368,587 | +664,222 | 594,180 | 722,302 | 0.14% | +128,122 |
| WESTERN DIGITAL CORP(WDC) | 865,796 | 1,024,545 | +158,749 | 149,151 | 277,129 | 0.06% | +127,978 |
| MICRON TECHNOLOGY INC(MU) | 2,453,546 | 2,450,253 | -3,293 | 700,267 | 827,793 | 0.17% | +127,527 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,527,040 | 21,825,658 | +298,618 | 500,073 | 626,615 | 0.13% | +126,541 |
| BLOOM ENERGY CORP | 692,501 | 1,353,938 | +661,437 | 60,171 | 183,445 | 0.04% | +123,274 |
| INVESCO EXCH TRADED FD TR II | 1,665 | 1,676,849 | +1,675,184 | 113 | 122,645 | 0.02% | +122,531 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,515,474 | 5,719,789 | +1,204,315 | 453,083 | 575,239 | 0.11% | +122,157 |
| WEC ENERGY GROUP INC(WEC) | 8,287,021 | 8,560,214 | +273,193 | 873,949 | 991,016 | 0.20% | +117,067 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,606,957 | 11,901,249 | +2,294,292 | 486,016 | 602,322 | 0.12% | +116,306 |
| DEERE & CO(DE) | 978,318 | 1,011,816 | +33,498 | 455,476 | 569,956 | 0.11% | +114,480 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,985,142 | 8,195,302 | +1,210,160 | 638,302 | 751,017 | 0.15% | +112,715 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,756,657 | 5,686,535 | +1,929,878 | 220,628 | 332,890 | 0.07% | +112,261 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,497,323 | 5,196,511 | +1,699,188 | 226,662 | 338,553 | 0.07% | +111,891 |
| VANGUARD WHITEHALL FDS | 5,506,257 | 6,091,191 | +584,934 | 790,258 | 902,105 | 0.18% | +111,847 |
| INVESCO EXCH TRADED FD TR II | 1,665 | 2,245,977 | +2,244,312 | 113 | 111,221 | 0.02% | +111,107 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,541,258 | 7,420,376 | +2,879,118 | 166,119 | 276,038 | 0.06% | +109,919 |
| ABRDN ETFS | 24,810,889 | 24,436,684 | -374,205 | 484,557 | 593,567 | 0.12% | +109,010 |
| VALERO ENERGY CORP(VLO) | 1,081,439 | 1,148,357 | +66,918 | 176,047 | 283,736 | 0.06% | +107,688 |
| GILEAD SCIENCES INC(GILD) | 6,649,175 | 6,628,441 | -20,734 | 816,120 | 923,806 | 0.18% | +107,686 |
| ISHARES TR | 1,665 | 5,039,139 | +5,037,474 | 113 | 103,898 | 0.02% | +103,784 |
| ISHARES TR | 12,467,799 | 13,772,579 | +1,304,780 | 682,113 | 782,145 | 0.16% | +100,032 |
| CAPITAL GROUP CORE BALANCED SHS | 4,622,130 | 7,633,916 | +3,011,786 | 163,300 | 262,683 | 0.05% | +99,383 |
| SLB LIMITED(SLB) | 10,088,091 | 9,455,014 | -633,077 | 387,181 | 485,893 | 0.10% | +98,712 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,311,223 | 19,052,730 | +2,741,507 | 711,822 | 810,503 | 0.16% | +98,681 |
| CORTEVA INC(CTVA) | 6,211,533 | 6,147,075 | -64,458 | 416,359 | 514,572 | 0.10% | +98,213 |
| WILLIAMS COS INC(WMB) | 6,083,997 | 6,355,450 | +271,453 | 365,709 | 462,550 | 0.09% | +96,841 |
| ISHARES GOLD TR(IAU) | 13,136,955 | 13,187,635 | +50,680 | 1,066,327 | 1,162,622 | 0.23% | +96,295 |
| PROCTER & GAMBLE CO(PG) | 13,818,179 | 14,373,215 | +555,036 | 1,980,283 | 2,076,067 | 0.41% | +95,784 |
| RTX CORPORATION(RTX) | 8,756,591 | 8,816,965 | +60,374 | 1,605,959 | 1,700,793 | 0.34% | +94,834 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,313,608 | 7,530,582 | +1,216,974 | 503,384 | 596,949 | 0.12% | +93,565 |
| FREEPORT MCMORAN INC(FCX) | 2,933,453 | 4,120,940 | +1,187,487 | 148,990 | 242,229 | 0.05% | +93,239 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 3,759,117 | 5,782,305 | +2,023,188 | 174,009 | 266,391 | 0.05% | +92,381 |
| VANGUARD INDEX FDS | 8,241,454 | 8,492,812 | +251,358 | 1,574,035 | 1,666,290 | 0.33% | +92,254 |
| VANGUARD BD INDEX FDS | 24,643,584 | 26,033,142 | +1,389,558 | 1,825,350 | 1,917,081 | 0.38% | +91,730 |
| KLA CORP(KLAC) | 340,640 | 342,784 | +2,144 | 413,905 | 504,718 | 0.10% | +90,813 |
| CHENIERE ENERGY INC(LNG) | 814,989 | 876,759 | +61,770 | 158,426 | 248,789 | 0.05% | +90,363 |
| ISHARES TR | 4,412,329 | 5,247,824 | +835,495 | 486,195 | 571,960 | 0.11% | +85,766 |
| PFIZER INC(PFE) | 18,698,636 | 19,533,309 | +834,673 | 465,596 | 548,495 | 0.11% | +82,899 |
| SUNCOR ENERGY INC NEW(SU) | 5,111,917 | 4,683,425 | -428,492 | 226,765 | 309,621 | 0.06% | +82,857 |
| ISHARES TR | 16,217,322 | 16,880,958 | +663,636 | 1,557,350 | 1,639,648 | 0.33% | +82,298 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,423,660 | 15,759,772 | +3,336,112 | 552,480 | 633,385 | 0.13% | +80,905 |
| TRANE TECHNOLOGIES PLC(TT) | 560,319 | 716,742 | +156,423 | 218,076 | 298,695 | 0.06% | +80,619 |