Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 5,747,087 | +5,747,087 | 0 | 1,133,412 | 0.26% | +1,133,412 |
| EOG RESOURCES INC(EOG) | 5,983,685 | 10,561,599 | +4,577,914 | 628,017 | 1,534,807 | 0.36% | +906,790 |
| CHEVRON CORP(CVX) | 17,992,706 | 17,153,083 | -839,623 | 2,742,324 | 3,553,102 | 0.82% | +810,777 |
| CONOCOPHILLIPS(COP) | 13,744,482 | 15,365,336 | +1,620,854 | 1,286,729 | 2,031,896 | 0.47% | +745,167 |
| COLUMBIA CORE BOND ETF CORE BOND ETF | 0 | 23,603,545 | +23,603,545 | 0 | 709,287 | 0.16% | +709,287 |
| VALERO ENERGY CORP(VLO) | 5,620,748 | 6,538,204 | +917,456 | 915,020 | 1,615,520 | 0.37% | +700,499 |
| MICRON TECHNOLOGY INC(MU) | 1,619,098 | 3,291,109 | +1,672,011 | 462,043 | 1,114,689 | 0.26% | +652,646 |
| BERKSHIRE HATHAWAY INC-CL B | 1,858,877 | 3,252,726 | +1,393,849 | 934,101 | 1,558,607 | 0.36% | +624,507 |
| BLOOM ENERGY CORP- A | 28,646,003 | 22,889,027 | -5,756,976 | 2,489,052 | 3,101,236 | 0.72% | +612,184 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,146,932 | 20,844,639 | +3,697,707 | 1,457,163 | 2,064,665 | 0.48% | +607,502 |
| JOHNSON & JOHNSON(JNJ) | 13,446,440 | 13,779,406 | +332,966 | 2,782,741 | 3,369,639 | 0.78% | +586,898 |
| NETFLIX INC(NFLX) | 12,381,376 | 18,068,565 | +5,687,189 | 1,159,474 | 1,738,678 | 0.40% | +579,204 |
| EXXON MOBIL CORP | 23,185,684 | 19,285,051 | -3,900,633 | 2,790,429 | 3,279,965 | 0.76% | +489,536 |
| EQUINIX INC(EQIX) | 789,997 | 1,110,416 | +320,419 | 605,270 | 1,088,491 | 0.25% | +483,221 |
| ISHR IBX USD INVGD CB ETF-UI | 3,594,344 | 8,003,542 | +4,409,198 | 395,917 | 877,147 | 0.20% | +481,230 |
| LINDE PLC(LIN) | 3,200,007 | 3,703,417 | +503,410 | 1,364,837 | 1,836,418 | 0.43% | +471,581 |
| LAM RESEARCH CORP(LRCX) | 23,250,342 | 20,788,130 | -2,462,212 | 3,980,186 | 4,441,721 | 1.03% | +461,535 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 8,345,883 | 13,142,459 | +4,796,576 | 684,691 | 1,098,972 | 0.25% | +414,282 |
| APPLIED MATERIALS INC | 10,293,252 | 8,942,024 | -1,351,228 | 2,645,305 | 3,056,313 | 0.71% | +411,009 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 7,089,086 | 11,520,160 | +4,431,074 | 593,676 | 954,441 | 0.22% | +360,765 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,031,600 | 2,611,124 | +579,524 | 777,728 | 1,135,997 | 0.26% | +358,269 |
| PHILIP MORRIS INTERNATIONAL(PM) | 6,182,437 | 7,973,116 | +1,790,679 | 991,956 | 1,318,535 | 0.31% | +326,578 |
| EBAY INC(EBAY) | 12,565,993 | 15,604,180 | +3,038,187 | 1,094,514 | 1,420,311 | 0.33% | +325,797 |
| ISHARES 7-10 YEAR TREASURY B | 15,083,775 | 18,510,559 | +3,426,784 | 1,446,235 | 1,764,251 | 0.41% | +318,016 |
| EATON CORP PLC(ETN) | 2,259,738 | 2,880,348 | +620,610 | 719,754 | 1,030,060 | 0.24% | +310,306 |
| ANALOG DEVICES INC(ADI) | 5,832,329 | 5,878,234 | +45,905 | 1,581,483 | 1,870,626 | 0.43% | +289,143 |
| MERCK & CO. INC.(MRK) | 15,974,409 | 16,262,708 | +288,299 | 1,683,103 | 1,959,703 | 0.45% | +276,601 |
| AMERICAN ELECTRIC POWER | 8,057,788 | 9,070,376 | +1,012,588 | 930,202 | 1,192,169 | 0.28% | +261,968 |
| PEPSICO INC(PEP) | 7,133,999 | 8,273,852 | +1,139,853 | 1,024,158 | 1,285,038 | 0.30% | +260,879 |
| CSX CORP(CSX) | 22,384,897 | 26,114,910 | +3,730,013 | 811,461 | 1,071,947 | 0.25% | +260,486 |
| ROSS STORES INC(ROST) | 685,935 | 1,769,438 | +1,083,503 | 123,564 | 383,316 | 0.09% | +259,752 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 455,589 | 1,247,389 | +791,800 | 92,571 | 352,225 | 0.08% | +259,654 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,831,823 | 2,309,847 | +478,024 | 537,734 | 797,342 | 0.18% | +259,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,728,294 | 25,976,996 | +248,702 | 1,048,020 | 1,304,065 | 0.30% | +256,045 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 3,955,637 | 5,422,601 | +1,466,964 | 785,450 | 1,040,147 | 0.24% | +254,697 |
| VANGUARD TOTAL BOND MARKET | 5,959,797 | 9,443,157 | +3,483,360 | 441,192 | 695,029 | 0.16% | +253,837 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,284,103 | 4,564,341 | +280,238 | 1,300,788 | 1,543,536 | 0.36% | +242,748 |
| WASTE MANAGEMENT INC(WM) | 6,683,859 | 7,427,407 | +743,548 | 1,469,624 | 1,709,173 | 0.40% | +239,549 |
| T-MOBILE US INC(TMUS) | 2,626,472 | 3,678,860 | +1,052,388 | 533,279 | 772,674 | 0.18% | +239,395 |
| AT&T INC(T) | 52,644,106 | 53,281,073 | +636,967 | 1,307,720 | 1,544,661 | 0.36% | +236,941 |
| EMERSON ELECTRIC CO(EMR) | 3,133,591 | 4,982,305 | +1,848,714 | 415,890 | 652,748 | 0.15% | +236,858 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 2,064,026 | 6,279,576 | +4,215,550 | 104,974 | 319,981 | 0.07% | +215,008 |
| COLGATE-PALMOLIVE CO(CL) | 3,047,173 | 5,200,321 | +2,153,148 | 240,644 | 443,296 | 0.10% | +202,652 |
| DARDEN RESTAURANTS INC(DRI) | 419,770 | 1,420,486 | +1,000,716 | 77,247 | 278,987 | 0.06% | +201,740 |
| FERGUSON ENTERPRISES INC(FERG) | 277,237 | 1,125,222 | +847,985 | 61,721 | 262,424 | 0.06% | +200,703 |
| AVANTIS EMERGING MARKETS EQ | 2,872,037 | 5,230,166 | +2,358,129 | 220,981 | 421,429 | 0.10% | +200,449 |
| WELLTOWER INC(WELL) | 2,715,378 | 3,560,107 | +844,729 | 495,761 | 694,793 | 0.16% | +199,032 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,057,339 | 2,471,839 | +1,414,500 | 256,256 | 451,448 | 0.10% | +195,192 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 13,449,696 | 15,413,138 | +1,963,442 | 1,203,263 | 1,395,183 | 0.32% | +191,921 |
| KLA CORP(KLAC) | 920,075 | 886,742 | -33,333 | 1,115,095 | 1,305,882 | 0.30% | +190,787 |
| VANGUARD FTSE EMERGING MARKE | 9,980,356 | 13,354,926 | +3,374,570 | 533,714 | 721,560 | 0.17% | +187,846 |
| VERTIV HOLDINGS CO-A(VRT) | 2,985,760 | 2,669,884 | -315,876 | 483,701 | 669,019 | 0.16% | +185,318 |
| KARMAN HOLDINGS INC(KRMN) | 625,570 | 2,832,794 | +2,207,224 | 45,773 | 226,765 | 0.05% | +180,992 |
| TJX COMPANIES INC(TJX) | 12,613,600 | 13,244,653 | +631,053 | 1,938,300 | 2,117,575 | 0.49% | +179,275 |
| MARATHON PETROLEUM CORP(MPC) | 2,248,954 | 2,224,185 | -24,769 | 365,752 | 543,108 | 0.13% | +177,356 |
| F5 INC(FFIV) | 194,601 | 781,535 | +586,934 | 49,674 | 226,124 | 0.05% | +176,451 |
| TE CONNECTIVITY PLC(TEL) | 7,529,735 | 9,027,956 | +1,498,221 | 1,713,130 | 1,887,062 | 0.44% | +173,932 |
| WATERS CORP(WAT) | 90,233 | 695,644 | +605,411 | 34,273 | 207,171 | 0.05% | +172,898 |
| ALTRIA GROUP INC(MO) | 21,798,340 | 21,503,069 | -295,271 | 1,251,336 | 1,419,154 | 0.33% | +167,818 |
| IQVIA HOLDINGS INC(IQV) | 492,154 | 1,624,321 | +1,132,167 | 110,936 | 276,998 | 0.06% | +166,061 |
| WEC ENERGY GROUP INC(WEC) | 4,680,600 | 5,667,783 | +987,183 | 493,236 | 656,466 | 0.15% | +163,230 |
| CHUBB LTD COM | 5,028,242 | 5,314,394 | +286,152 | 1,569,544 | 1,732,254 | 0.40% | +162,710 |
| INSMED INC(INSM) | 1,968,857 | 3,057,718 | +1,088,861 | 342,661 | 499,999 | 0.12% | +157,338 |
| CARDINAL HEALTH INC(CAH) | 818,583 | 1,539,734 | +721,151 | 168,217 | 325,410 | 0.08% | +157,193 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 5,584,738 | 6,576,825 | +992,087 | 249,716 | 403,718 | 0.09% | +154,002 |
| TEXAS INSTRUMENTS INC(TXN) | 6,067,012 | 6,161,583 | +94,571 | 1,044,768 | 1,196,231 | 0.28% | +151,464 |
| CF INDUSTRIES HOLDINGS INC(CF) | 3,301,766 | 3,128,234 | -173,532 | 255,353 | 406,172 | 0.09% | +150,819 |
| GE VERNOVA INC(GEV) | 531,373 | 570,022 | +38,649 | 347,294 | 497,843 | 0.12% | +150,549 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,263,732 | 2,633,481 | +369,749 | 1,026,287 | 1,175,957 | 0.27% | +149,671 |
| ISHARES MSCI EAFE VALUE ETF | 5,084,208 | 6,885,302 | +1,801,094 | 362,998 | 511,904 | 0.12% | +148,906 |
| CISCO SYSTEMS INC(CSCO) | 32,919,333 | 34,424,101 | +1,504,768 | 2,535,858 | 2,671,170 | 0.62% | +135,313 |
| ISHARES BROAD USD INVESTMENT | 15,966,674 | 18,094,724 | +2,128,050 | 820,085 | 955,226 | 0.22% | +135,142 |
| SS SPDR BB 1-3M T-BILL ETF ST STR BLO 1 ETF | 1,468,207 | 2,937,116 | +1,468,909 | 134,157 | 269,162 | 0.06% | +135,005 |
| ISHARES 1-3 YEAR TREASURY BO | 4,796,049 | 6,404,924 | +1,608,875 | 397,212 | 528,869 | 0.12% | +131,657 |
| VANGUARD FTSE DEVELOPED ETF | 12,559,141 | 14,258,098 | +1,698,957 | 784,148 | 914,054 | 0.21% | +129,906 |
| AVANTIS INTERNATIONAL EQUITY | 6,155,292 | 7,502,434 | +1,347,142 | 506,746 | 636,549 | 0.15% | +129,803 |
| DEXCOM INC(DXCM) | 2,128,251 | 4,240,784 | +2,112,533 | 141,253 | 266,323 | 0.06% | +125,070 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,329,612 | 6,001,274 | -328,338 | 1,234,871 | 1,356,497 | 0.31% | +121,626 |
| US BANCORP(USB) | 5,157,185 | 7,613,208 | +2,456,023 | 275,271 | 396,011 | 0.09% | +120,740 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 283,024 | 1,498,003 | +1,214,979 | 13,620 | 128,499 | 0.03% | +114,879 |
| CONSTELLATION BRANDS INC-A(STZ) | 2,893,863 | 3,407,931 | +514,068 | 399,245 | 511,199 | 0.12% | +111,954 |
| COSTCO WHOLESALE CORP(COST) | 1,544,884 | 1,446,010 | -98,874 | 1,334,161 | 1,443,371 | 0.33% | +109,210 |
| NEXTERA ENERGY INC(NEE) | 7,391,989 | 7,556,312 | +164,323 | 593,437 | 701,950 | 0.16% | +108,513 |
| ISHARES MSCI EAFE ETF | 2,768,816 | 3,853,491 | +1,084,675 | 265,971 | 374,237 | 0.09% | +108,266 |
| ABBVIE INC(ABBV) | 10,060,638 | 11,068,310 | +1,007,672 | 2,298,902 | 2,406,703 | 0.56% | +107,800 |
| DTE ENERGY COMPANY(DTB) | 5,694,794 | 5,750,059 | +55,265 | 734,158 | 841,600 | 0.20% | +107,443 |
| WIX.COM LTD SHS | 4,847,324 | 6,782,887 | +1,935,563 | 503,589 | 610,936 | 0.14% | +107,347 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 3,803,121 | 5,808,797 | +2,005,676 | 205,627 | 312,891 | 0.07% | +107,264 |
| FIDELITY ENHANCED INTL ETF ENHANCED INTL | 3,441,396 | 6,242,889 | +2,801,493 | 125,773 | 232,375 | 0.05% | +106,603 |
| TRIMBLE INC(TRMB) | 691,662 | 2,446,475 | +1,754,813 | 54,191 | 159,584 | 0.04% | +105,393 |
| TRANE TECHNOLOGIES PLC(TT) | 2,438,291 | 2,526,787 | +88,496 | 949,039 | 1,053,086 | 0.24% | +104,046 |
| FEDEX CORP(FDX) | 1,411,142 | 1,429,235 | +18,093 | 408,735 | 512,625 | 0.12% | +103,890 |
| VANGUARD VALUE ETF | 11,182,864 | 11,405,110 | +222,246 | 2,135,037 | 2,238,902 | 0.52% | +103,865 |
| KROGER CO(KR) | 3,492,592 | 4,360,293 | +867,701 | 217,986 | 316,640 | 0.07% | +98,653 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 6,756,428 | 7,926,302 | +1,169,874 | 454,091 | 552,642 | 0.13% | +98,550 |
| DEVON ENERGY CORP(DVN) | 3,414,333 | 4,387,075 | +972,742 | 125,076 | 220,768 | 0.05% | +95,692 |
| ENTERGY CORP(ETR) | 13,566,107 | 12,010,537 | -1,555,570 | 1,253,931 | 1,349,521 | 0.31% | +95,590 |
| COMFORT SYSTEMS USA INC(FIX) | 115,980 | 147,298 | +31,318 | 108,250 | 203,122 | 0.05% | +94,872 |
| FIDELITY ENH MID CAP ETF ENH MID COR ETF | 9,463,266 | 12,190,309 | +2,727,043 | 344,312 | 438,470 | 0.10% | +94,157 |
| CARRIER GLOBAL CORP(CARR) | 3,304,488 | 4,757,238 | +1,452,750 | 174,632 | 267,841 | 0.06% | +93,209 |