Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 10,845,708 | +10,845,708 | 0 | 2,138,991 | 0.73% | +2,138,991 |
| ABBVIE INC(ABBV) | 628,338 | 9,092,054 | +8,463,716 | 143,569 | 1,977,431 | 0.67% | +1,833,862 |
| EXXON MOBIL CORP | 31,497,852 | 32,282,677 | +784,825 | 3,790,452 | 5,477,079 | 1.86% | +1,686,628 |
| PFIZER INC(PFE) | 51,952,106 | 104,964,427 | +53,012,321 | 1,293,607 | 2,947,401 | 1.00% | +1,653,794 |
| CATERPILLAR INC(CAT) | 9,493,266 | 9,775,952 | +282,686 | 5,438,408 | 6,925,872 | 2.35% | +1,487,463 |
| ASML HLDG NV NYS N Y REGISTRY SHS | 4,484,949 | 4,600,512 | +115,563 | 4,798,268 | 6,076,496 | 2.06% | +1,278,227 |
| CHEVRON CORPORATION(CVX) | 21,471,919 | 21,887,438 | +415,519 | 3,272,535 | 4,528,511 | 1.54% | +1,255,976 |
| CISCO SYS INC(CSCO) | 3,187,873 | 17,301,583 | +14,113,710 | 245,562 | 1,342,430 | 0.46% | +1,096,868 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 7,465,850 | 13,885,749 | +6,419,899 | 1,029,317 | 2,121,048 | 0.72% | +1,091,732 |
| ISHARES TR 7 10YR TR BD ETF | 134,832,971 | 147,045,481 | +12,212,510 | 12,965,539 | 14,034,021 | 4.76% | +1,068,482 |
| BP PLC SPONSORED ADR ADR(BP) | 66,431,924 | 66,622,798 | +190,874 | 2,307,181 | 3,131,272 | 1.06% | +824,091 |
| TAIWAN SEMICONDUCTOR MANUF ADR(TSM) | 18,146,900 | 18,617,691 | +470,791 | 5,514,662 | 6,291,849 | 2.13% | +777,187 |
| CANADIAN NAT RES LTD MED TERM(CNQ) | 42,745,981 | 45,024,405 | +2,278,424 | 1,446,951 | 2,194,039 | 0.74% | +747,088 |
| PBB WORLD BIOPHARMA ETF PORTF WORLD ETF | 0 | 28,040,859 | +28,040,859 | 0 | 716,688 | 0.24% | +716,688 |
| PBB GLOBAL OIL GAS EP ETF PORTF GAS ETF | 0 | 19,066,831 | +19,066,831 | 0 | 675,889 | 0.23% | +675,889 |
| CONOCOPHILLIPS(COP) | 14,847,367 | 15,217,736 | +370,369 | 1,389,862 | 2,008,741 | 0.68% | +618,879 |
| FREEPORT MCMORAN INC(FCX) | 63,880,757 | 65,089,606 | +1,208,849 | 3,244,504 | 3,825,967 | 1.30% | +581,463 |
| WALMART INC(WMT) | 40,626,852 | 40,977,756 | +350,904 | 4,526,238 | 5,092,716 | 1.73% | +566,478 |
| MERCK CO INC(MRK) | 24,873,327 | 26,436,284 | +1,562,957 | 2,618,166 | 3,180,021 | 1.08% | +561,854 |
| SHELL PLC ADR(SHEL) | 27,142,785 | 27,474,710 | +331,925 | 1,994,452 | 2,555,148 | 0.87% | +560,696 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,176,286 | 3,219,856 | +43,570 | 2,739,039 | 3,208,361 | 1.09% | +469,322 |
| SUNCOR ENERGY INC NEW(SU) | 16,820,924 | 18,089,707 | +1,268,783 | 746,176 | 1,195,911 | 0.41% | +449,734 |
| PBB EUROPE BANKS ETF PORTFOLIO BUILDN | 0 | 15,876,488 | +15,876,488 | 0 | 436,219 | 0.15% | +436,219 |
| JOHNSON JOHNSON(JNJ) | 8,866,207 | 9,263,611 | +397,404 | 1,834,862 | 2,264,397 | 0.77% | +429,536 |
| DEERE CO(DE) | 2,853,156 | 3,028,164 | +175,008 | 1,328,344 | 1,705,765 | 0.58% | +377,421 |
| TOTALENERGIES SE ACT(TTE) | 19,324,336 | 17,953,188 | -1,371,148 | 1,264,198 | 1,633,381 | 0.55% | +369,183 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 83,976,379 | 89,198,232 | +5,221,853 | 7,033,022 | 7,381,154 | 2.50% | +348,132 |
| BHP GROUP LTD SPONSORED AD ADR | 23,402,474 | 23,872,244 | +469,770 | 1,412,807 | 1,736,467 | 0.59% | +323,660 |
| RIO TINTO PLC ADR(RIO) | 19,642,744 | 20,135,992 | +493,248 | 1,572,009 | 1,878,487 | 0.64% | +306,478 |
| RTX CORPORATION COM(RTX) | 21,800,188 | 22,244,732 | +444,544 | 3,998,155 | 4,291,009 | 1.46% | +292,854 |
| GSK PLC SPONSORED ADR ADR(GSK) | 33,195,985 | 34,522,363 | +1,326,378 | 1,627,931 | 1,905,289 | 0.65% | +277,358 |
| AMGEN INC(AMGN) | 903,557 | 1,577,866 | +674,309 | 295,744 | 555,173 | 0.19% | +259,429 |
| JOHNSON CTLS INTL PLC SHS SHS | 17,239,953 | 17,526,516 | +286,563 | 2,064,485 | 2,295,097 | 0.78% | +230,613 |
| CSX CORP(CSX) | 26,515,831 | 27,247,647 | +731,816 | 961,199 | 1,118,516 | 0.38% | +157,317 |
| EMERSON ELEC CO(EMR) | 7,191,118 | 8,480,019 | +1,288,901 | 954,405 | 1,111,052 | 0.38% | +156,647 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 8,935 | 4,108,118 | +4,099,183 | 308 | 148,632 | 0.05% | +148,324 |
| MITSUBISHI UFJ FINANCIAL G ADR(MUFG) | 93,276,119 | 95,689,304 | +2,413,185 | 1,479,359 | 1,623,848 | 0.55% | +144,488 |
| CUMMINS INC(CMI) | 3,410,723 | 3,497,060 | +86,337 | 1,741,004 | 1,881,489 | 0.64% | +140,484 |
| PEPSICO INC COM(PEP) | 8,295,329 | 8,510,337 | +215,008 | 1,190,546 | 1,321,570 | 0.45% | +131,025 |
| HSBC HLDGS PLC SPON ADR NE ADR(HSBC) | 17,800,748 | 18,202,800 | +402,052 | 1,400,385 | 1,501,549 | 0.51% | +101,164 |
| ANHEUSER BUSCH INBEV SA NV ADR(BUD) | 11,380,404 | 11,915,690 | +535,286 | 728,801 | 826,591 | 0.28% | +97,790 |
| UNION PAC CORP(UNP) | 6,430,808 | 6,504,065 | +73,257 | 1,487,575 | 1,578,017 | 0.54% | +90,442 |
| STARBUCKS CORP(SBUX) | 12,028,803 | 12,247,249 | +218,446 | 1,012,946 | 1,097,231 | 0.37% | +84,286 |
| ISHARES NATIONAL MUNI BOND ETF | 10,713,817 | 11,596,161 | +882,344 | 1,147,557 | 1,230,933 | 0.42% | +83,376 |
| PIPER SANDLER COMPANIES COM NE(PIPR) | 0 | 1,077,988 | +1,077,988 | 0 | 82,520 | 0.03% | +82,520 |
| PETROLEO BRASILEIRO S A ADR(PBR) | 13,982,981 | 11,830,951 | -2,152,030 | 165,698 | 245,492 | 0.08% | +79,794 |
| VALE S A ADR | 21,597,376 | 22,519,675 | +922,299 | 281,414 | 358,288 | 0.12% | +76,874 |
| ILLINOIS TOOL WKS INC(ITW) | 3,705,081 | 3,771,476 | +66,395 | 912,562 | 981,678 | 0.33% | +69,116 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 5,773,272 | 6,202,848 | +429,576 | 425,086 | 487,916 | 0.17% | +62,830 |
| EOG RES INC COM(EOG) | 1,349,116 | 1,412,904 | +63,788 | 141,671 | 204,264 | 0.07% | +62,593 |
| ISHARES TR GLOB INDSTRL ETF | 2,497,916 | 2,754,891 | +256,975 | 437,985 | 498,663 | 0.17% | +60,678 |
| ISHARES GLOBAL CONS STAPLES | 6,032,649 | 6,678,424 | +645,775 | 390,011 | 447,521 | 0.15% | +57,510 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 2,102,615 | 2,542,650 | +440,035 | 190,518 | 240,916 | 0.08% | +50,398 |
| MATERION CORP(MTRN) | 140,265 | 442,005 | +301,740 | 17,438 | 63,936 | 0.02% | +46,498 |
| COCA COLA CO(KO) | 6,381,600 | 6,463,967 | +82,367 | 446,138 | 491,585 | 0.17% | +45,447 |
| MYR GROUP INC(MYRG) | 471,706 | 521,146 | +49,440 | 103,068 | 147,130 | 0.05% | +44,062 |
| CITIGROUP INC(C) | 33,887,285 | 35,218,996 | +1,331,711 | 3,954,307 | 3,994,187 | 1.35% | +39,879 |
| PALO ALTO NETWORKS INC(PANW) | 7,127 | 256,661 | +249,534 | 1,313 | 41,148 | 0.01% | +39,835 |
| POWELL INDS INC(POWL) | 317,273 | 256,915 | -60,358 | 101,140 | 139,012 | 0.05% | +37,872 |
| ITAU UNIBANCO HLDG SA SPON ADR(ITUB) | 28,540,037 | 28,614,724 | +74,687 | 204,347 | 239,791 | 0.08% | +35,445 |
| CANADIAN NATL RY CO(CNI) | 2,279,778 | 2,534,484 | +254,706 | 225,356 | 260,469 | 0.09% | +35,113 |
| PACCAR INC(PCAR) | 5,073,161 | 5,107,003 | +33,842 | 555,562 | 589,859 | 0.20% | +34,297 |
| NETFLIX INC COM(NFLX) | 20,490,399 | 20,336,474 | -153,925 | 1,921,180 | 1,955,352 | 0.66% | +34,172 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,536,228 | 2,308,526 | -227,702 | 363,873 | 397,205 | 0.13% | +33,332 |
| EQUINOR ASA SPONSORED ADR ADR(EQNR) | 1,778,054 | 1,777,594 | -460 | 42,015 | 75,014 | 0.03% | +32,999 |
| CG ONCOLOGY INC(CGON) | 0 | 465,033 | +465,033 | 0 | 31,473 | 0.01% | +31,473 |
| SUMITOMO MITSUI FIN GRP IN ADR(SMFG) | 1,646,997 | 3,196,927 | +1,549,930 | 31,836 | 63,139 | 0.02% | +31,303 |
| ATI INC(ATI) | 908,495 | 924,521 | +16,026 | 104,259 | 134,481 | 0.05% | +30,222 |
| ASE TECHNOLOGY HOLDING CO ADR(ASX) | 4,641,965 | 4,805,083 | +163,118 | 74,736 | 104,174 | 0.04% | +29,439 |
| PATTERSON UTI ENERGY INC(PTEN) | 4,377,814 | 5,160,838 | +783,024 | 26,748 | 55,892 | 0.02% | +29,143 |
| INGERSOLL RAND INC(IR) | 6,927,262 | 7,209,916 | +282,654 | 548,778 | 577,659 | 0.20% | +28,881 |
| ADVANCED ENERGY INDS | 394,186 | 344,155 | -50,031 | 82,531 | 111,062 | 0.04% | +28,532 |
| PROCTER GAMBLE CO(PG) | 10,908,367 | 11,013,572 | +105,205 | 1,563,278 | 1,590,800 | 0.54% | +27,522 |
| APPLIED MATLS INC | 455,077 | 422,055 | -33,022 | 116,950 | 144,254 | 0.05% | +27,304 |
| MOELIS CO(MC) | 456,892 | 1,028,637 | +571,745 | 31,407 | 58,632 | 0.02% | +27,226 |
| APA CORPORATION(APA) | 1,525,078 | 1,519,774 | -5,304 | 37,303 | 64,499 | 0.02% | +27,196 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,503,057 | 2,681,188 | +178,131 | 202,097 | 226,400 | 0.08% | +24,303 |
| MATADOR RES CO(MTDR) | 691,249 | 830,292 | +139,043 | 29,337 | 52,458 | 0.02% | +23,121 |
| ONTO INNOVATION INC(ONTO) | 701,999 | 649,981 | -52,018 | 110,818 | 133,292 | 0.05% | +22,474 |
| LINDE PLC(LIN) | 255,699 | 264,179 | +8,480 | 109,028 | 130,970 | 0.04% | +21,942 |
| PRICESMART INC(PSMT) | 217,000 | 320,481 | +103,481 | 26,619 | 48,232 | 0.02% | +21,613 |
| VEECO INSTRS INC DEL(VECO) | 1,820,357 | 2,169,509 | +349,152 | 52,026 | 73,460 | 0.02% | +21,434 |
| POST HLDGS INC(POST) | 242,101 | 458,453 | +216,352 | 23,980 | 45,323 | 0.02% | +21,343 |
| ASTRONICS CORP | 60,641 | 348,842 | +288,201 | 3,289 | 23,278 | 0.01% | +19,989 |
| VANGUARD FTSE DEVELOPED MKT | 9,468,021 | 9,538,714 | +70,693 | 591,467 | 611,241 | 0.21% | +19,774 |
| REGAL REXNORD CORPORATION(RRX) | 514,379 | 490,166 | -24,213 | 72,178 | 91,789 | 0.03% | +19,611 |
| KAISER ALUMINIUM CORPORATION(KALU) | 157,078 | 304,507 | +147,429 | 18,042 | 36,696 | 0.01% | +18,654 |
| BANCO BRADESCO SA SP ADR | 52,926,543 | 53,277,128 | +350,585 | 176,245 | 194,462 | 0.07% | +18,216 |
| DOVER CORP(DOV) | 1,610,141 | 1,594,920 | -15,221 | 314,364 | 332,461 | 0.11% | +18,097 |
| EVERCORE INC(EVR) | 319,805 | 424,719 | +104,914 | 108,814 | 126,783 | 0.04% | +17,969 |
| FABRINET(FN) | 106,224 | 126,761 | +20,537 | 48,362 | 66,109 | 0.02% | +17,747 |
| IDEX CORP(IEX) | 655,587 | 708,157 | +52,570 | 116,655 | 134,231 | 0.05% | +17,576 |
| HELMERICH PAYNE INC(HP) | 1,731,208 | 1,858,507 | +127,299 | 49,651 | 66,962 | 0.02% | +17,311 |
| ZTO EXPRESS CAYMAN INC SPO ADR(ZTO) | 3,553,206 | 3,625,352 | +72,146 | 74,226 | 91,250 | 0.03% | +17,024 |
| FORMFACTOR INC(FORM) | 436,045 | 425,994 | -10,051 | 24,323 | 41,317 | 0.01% | +16,995 |
| NORTHROP GRUMMAN CORP(NOC) | 170,354 | 166,123 | -4,231 | 97,139 | 113,337 | 0.04% | +16,198 |
| LAM RESEARCH CORP COM NEW(LRCX) | 355,347 | 359,611 | +4,264 | 60,828 | 76,835 | 0.03% | +16,006 |
| CENTURY ALUM CO(CENX) | 866,944 | 851,301 | -15,643 | 33,967 | 49,963 | 0.02% | +15,996 |
| RAMBUS INC DEL(RMBS) | 517,278 | 738,356 | +221,078 | 47,533 | 63,521 | 0.02% | +15,988 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 173,476 | +173,476 | 0 | 14,943 | 0.01% | +14,943 |