Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 1,573,528 | +1,573,528 | 0 | 80,250 | 0.65% | +80,250 |
| ISHARES TR | 0 | 800,123 | +800,123 | 0 | 79,428 | 0.64% | +79,428 |
| LABCORP HOLDINGS INC(LH) | 1,012 | 199,554 | +198,542 | 254 | 53,243 | 0.43% | +52,989 |
| BROADCOM INC(AVGO) | 168,904 | 352,826 | +183,922 | 58,458 | 109,203 | 0.88% | +50,746 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 726,752 | +726,752 | 0 | 43,278 | 0.35% | +43,278 |
| ISHARES TR | 0 | 334,925 | +334,925 | 0 | 35,552 | 0.29% | +35,552 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 598,351 | +598,351 | 0 | 35,027 | 0.28% | +35,027 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 388,589 | +388,589 | 0 | 32,156 | 0.26% | +32,156 |
| WILLIAMS COS INC(WMB) | 3,048,735 | 2,898,359 | -150,376 | 183,259 | 210,943 | 1.71% | +27,683 |
| ISHARES TR | 0 | 279,548 | +279,548 | 0 | 23,082 | 0.19% | +23,082 |
| NVENT ELEC PLC(NVT) | 1,584,100 | 1,557,178 | -26,922 | 161,531 | 184,183 | 1.49% | +22,652 |
| AMERICAN ELEC PWR CO INC | 1,170,482 | 1,166,421 | -4,061 | 134,968 | 152,894 | 1.24% | +17,926 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 456,672 | +456,672 | 0 | 16,184 | 0.13% | +16,184 |
| BAKER HUGHES COMPANY(BKR) | 987,954 | 980,304 | -7,650 | 44,991 | 59,848 | 0.48% | +14,856 |
| CHEVRON CORPORATION(CVX) | 778,901 | 643,348 | -135,553 | 118,712 | 133,109 | 1.08% | +14,396 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 250,912 | +250,912 | 0 | 13,889 | 0.11% | +13,889 |
| INTUITIVE SURGICAL INC | 22,773 | 32,722 | +9,949 | 1,626 | 15,085 | 0.12% | +13,458 |
| VANGUARD TAX-MANAGED FDS | 2,025,712 | 2,182,786 | +157,074 | 126,546 | 139,873 | 1.13% | +13,327 |
| UMB FINL CORP(UMBF) | 362,118 | 482,949 | +120,831 | 41,658 | 54,472 | 0.44% | +12,814 |
| HONEYWELL INTL INC(HON) | 418,588 | 414,894 | -3,694 | 81,662 | 93,779 | 0.76% | +12,116 |
| ISHARES TR | 2,817,442 | 2,907,847 | +90,405 | 271,235 | 282,730 | 2.29% | +11,495 |
| SERVICENOW INC(NOW) | 41,664 | 169,682 | +128,018 | 6,383 | 17,740 | 0.14% | +11,358 |
| ANALOG DEVICES INC(ADI) | 425,299 | 398,191 | -27,108 | 115,341 | 126,680 | 1.02% | +11,339 |
| COSTCO WHOLESALE CORPORATION(COST) | 84,532 | 84,445 | -87 | 72,895 | 84,144 | 0.68% | +11,249 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 4,899,916 | 5,150,773 | +250,857 | 208,687 | 219,732 | 1.78% | +11,045 |
| SPDR GOLD TR(GLD) | 0 | 22,679 | +22,679 | 0 | 9,759 | 0.08% | +9,759 |
| VANGUARD INTL EQUITY INDEX F | 2,723,302 | 2,791,551 | +68,249 | 200,326 | 209,645 | 1.69% | +9,319 |
| EXXON MOBIL CORP | 214,919 | 205,402 | -9,517 | 25,863 | 34,849 | 0.28% | +8,985 |
| FAIR ISAAC CORP(FICO) | 1,103 | 10,149 | +9,046 | 1,865 | 10,834 | 0.09% | +8,970 |
| COLGATE PALMOLIVE CO(CL) | 581,053 | 642,952 | +61,899 | 45,915 | 54,799 | 0.44% | +8,884 |
| SCHWAB STRATEGIC TR | 761,887 | 1,045,004 | +283,117 | 21,699 | 30,389 | 0.25% | +8,690 |
| ISHARES TR | 494,632 | 541,795 | +47,163 | 59,445 | 67,351 | 0.54% | +7,906 |
| ISHARES TR | 282,631 | 310,334 | +27,703 | 69,573 | 76,963 | 0.62% | +7,390 |
| WASTE MGMT INC DEL(WM) | 559,422 | 565,892 | +6,470 | 122,911 | 130,036 | 1.05% | +7,126 |
| WALMART INC(WMT) | 734,990 | 716,135 | -18,855 | 81,885 | 89,001 | 0.72% | +7,116 |
| PEPSICO INC(PEP) | 546,558 | 548,387 | +1,829 | 78,442 | 85,159 | 0.69% | +6,717 |
| VANGUARD BD INDEX FDS | 0 | 78,472 | +78,472 | 0 | 5,779 | 0.05% | +5,779 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381,510 | 359,003 | -22,507 | 115,937 | 121,325 | 0.98% | +5,388 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 60,759 | +60,759 | 0 | 4,816 | 0.04% | +4,816 |
| ILLINOIS TOOL WKS INC(ITW) | 321,267 | 321,388 | +121 | 79,128 | 83,654 | 0.68% | +4,526 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,523 | 96,597 | +23,074 | 14,084 | 18,539 | 0.15% | +4,455 |
| JOHNSON & JOHNSON(JNJ) | 185,090 | 173,913 | -11,177 | 38,304 | 42,511 | 0.34% | +4,207 |
| COCA COLA CO(KO) | 1,493,460 | 1,424,982 | -68,478 | 104,408 | 108,370 | 0.88% | +3,962 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 156,550 | +156,550 | 0 | 3,818 | 0.03% | +3,818 |
| NEXTERA ENERGY INC(NEE) | 349,627 | 341,568 | -8,059 | 28,068 | 31,725 | 0.26% | +3,657 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 90,446 | +90,446 | 0 | 3,475 | 0.03% | +3,475 |
| HUBBELL INC(HUBB) | 91,270 | 89,555 | -1,715 | 40,534 | 43,948 | 0.36% | +3,414 |
| TJX COS INC NEW(TJX) | 872,238 | 859,783 | -12,455 | 133,984 | 137,307 | 1.11% | +3,323 |
| IDEX CORP(IEX) | 241,162 | 243,717 | +2,555 | 42,912 | 46,197 | 0.37% | +3,284 |
| ISHARES TR | 0 | 29,877 | +29,877 | 0 | 3,187 | 0.03% | +3,187 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,646 | 23,803 | +13,157 | 1,669 | 4,651 | 0.04% | +2,982 |
| NORTHROP GRUMMAN CORP(NOC) | 30,830 | 29,976 | -854 | 17,579 | 20,451 | 0.17% | +2,871 |
| ISHARES GOLD TR(IAU) | 0 | 32,061 | +32,061 | 0 | 2,826 | 0.02% | +2,826 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 58,895 | +58,895 | 0 | 2,810 | 0.02% | +2,810 |
| VANECK ETF TRUST GOLD MINERS ETF | 195,610 | 211,738 | +16,128 | 16,777 | 19,431 | 0.16% | +2,654 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 25,028 | +25,028 | 0 | 2,517 | 0.02% | +2,517 |
| MOTOROLA SOLUTIONS INC(MSI) | 46,870 | 47,031 | +161 | 17,966 | 20,410 | 0.17% | +2,444 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 36,787 | +36,787 | 0 | 2,378 | 0.02% | +2,378 |
| VANGUARD BD INDEX FDS | 0 | 29,313 | +29,313 | 0 | 2,262 | 0.02% | +2,262 |
| PJT PARTNERS INC(PJT) | 0 | 16,035 | +16,035 | 0 | 2,240 | 0.02% | +2,240 |
| ISHARES TR MSCI USA MIN ETF | 1,234,101 | 1,276,721 | +42,620 | 116,203 | 118,403 | 0.96% | +2,200 |
| QIAGEN NV(QGEN) | 0 | 54,916 | +54,916 | 0 | 2,199 | 0.02% | +2,199 |
| ISHARES SILVER TR(SLV) | 0 | 31,893 | +31,893 | 0 | 2,173 | 0.02% | +2,173 |
| VANGUARD INDEX FDS | 95,786 | 103,337 | +7,551 | 20,287 | 22,450 | 0.18% | +2,163 |
| LOCKHEED MARTIN CORP(LMT) | 20,983 | 20,353 | -630 | 10,149 | 12,301 | 0.10% | +2,153 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 6,430 | +6,430 | 0 | 2,126 | 0.02% | +2,126 |
| LAM RESEARCH CORP(LRCX) | 16,257 | 22,970 | +6,713 | 2,783 | 4,908 | 0.04% | +2,125 |
| STANDARDAERO INC(SARO) | 0 | 79,454 | +79,454 | 0 | 2,052 | 0.02% | +2,052 |
| GE VERNOVA INC(GEV) | 7,856 | 8,069 | +213 | 5,135 | 7,043 | 0.06% | +1,909 |
| VANGUARD INDEX FDS | 0 | 21,444 | +21,444 | 0 | 1,902 | 0.02% | +1,902 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 106,163 | +106,163 | 0 | 1,839 | 0.01% | +1,839 |
| SCHWAB STRATEGIC TR | 1,166,323 | 1,206,817 | +40,494 | 28,038 | 29,869 | 0.24% | +1,830 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 15,083 | +15,083 | 0 | 1,811 | 0.01% | +1,811 |
| ISHARES TR | 0 | 43,685 | +43,685 | 0 | 1,794 | 0.01% | +1,794 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 47,180 | +47,180 | 0 | 1,785 | 0.01% | +1,785 |
| SHERWIN WILLIAMS CO(SHW) | 87,452 | 93,674 | +6,222 | 28,337 | 30,027 | 0.24% | +1,690 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 28,623 | +28,623 | 0 | 1,690 | 0.01% | +1,690 |
| ISHARES TR | 246,685 | 259,551 | +12,866 | 17,616 | 19,298 | 0.16% | +1,682 |
| ISHARES TR | 625,871 | 635,619 | +9,748 | 41,308 | 42,923 | 0.35% | +1,616 |
| APPLIED MATLS INC | 22,440 | 21,484 | -956 | 5,767 | 7,343 | 0.06% | +1,576 |
| CONOCOPHILLIPS(COP) | 50,320 | 47,347 | -2,973 | 4,710 | 6,250 | 0.05% | +1,539 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,573 | 94,538 | +14,965 | 3,241 | 4,746 | 0.04% | +1,505 |
| MPLX LP(MPLX) | 0 | 26,278 | +26,278 | 0 | 1,500 | 0.01% | +1,500 |
| ISHARES TR | 0 | 13,624 | +13,624 | 0 | 1,485 | 0.01% | +1,485 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 17,634 | +17,634 | 0 | 1,346 | 0.01% | +1,346 |
| ISHARES TR | 0 | 12,604 | +12,604 | 0 | 1,342 | 0.01% | +1,342 |
| VANGUARD BD INDEX FDS | 0 | 16,986 | +16,986 | 0 | 1,332 | 0.01% | +1,332 |
| ISHARES TR | 0 | 43,743 | +43,743 | 0 | 1,326 | 0.01% | +1,326 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 37,454 | +37,454 | 0 | 1,320 | 0.01% | +1,320 |
| NORDSON CORP(NDSN) | 333,522 | 306,287 | -27,235 | 80,189 | 81,491 | 0.66% | +1,302 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 38,865 | +38,865 | 0 | 1,253 | 0.01% | +1,253 |
| VANGUARD INDEX FDS | 30,765 | 35,437 | +4,672 | 8,929 | 10,177 | 0.08% | +1,248 |
| ISHARES TR CORE MSCI EAFE | 34,533 | 47,730 | +13,197 | 3,089 | 4,321 | 0.03% | +1,232 |
| CATERPILLAR INC(CAT) | 14,165 | 13,165 | -1,000 | 8,115 | 9,327 | 0.08% | +1,212 |
| ISHARES TR | 542,662 | 548,940 | +6,278 | 52,112 | 53,319 | 0.43% | +1,207 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 22,620 | +22,620 | 0 | 1,181 | 0.01% | +1,181 |
| PHILLIPS 66(PSX) | 24,527 | 23,729 | -798 | 3,165 | 4,323 | 0.03% | +1,158 |
| MERCK & CO INC(MRK) | 103,841 | 99,873 | -3,968 | 10,930 | 12,014 | 0.10% | +1,083 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,927 | 77,872 | -5,055 | 3,708 | 4,770 | 0.04% | +1,063 |
| ISHARES INC CORE MSCI EMKT | 5,266 | 20,024 | +14,758 | 354 | 1,397 | 0.01% | +1,043 |