Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ex-US Index | 0 | 5,501,207 | +5,501,207 | 0 | 376,668 | 5.15% | +376,668 |
| iShares Core US Aggregate Bond | 0 | 1,700,375 | +1,700,375 | 0 | 168,796 | 2.31% | +168,796 |
| iShares Barclays MBS Fixed-Rat | 0 | 1,462,193 | +1,462,193 | 0 | 138,835 | 1.90% | +138,835 |
| Honeywell International Inc(HON) | 188,664 | 487,448 | +298,784 | 36,806 | 110,178 | 1.51% | +73,371 |
| iShares Russell 2000 ETF | 0 | 270,000 | +270,000 | 0 | 66,960 | 0.92% | +66,960 |
| Johnson & Johnson(JNJ) | 267,509 | 469,028 | +201,519 | 55,361 | 114,649 | 1.57% | +59,288 |
| Vanguard Intermediate-Term Tax | 0 | 580,080 | +580,080 | 0 | 57,973 | 0.79% | +57,973 |
| Chevron Corp(CVX) | 898,382 | 901,505 | +3,123 | 136,922 | 186,521 | 2.55% | +49,599 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 707,493 | +707,493 | 0 | 49,348 | 0.67% | +49,348 |
| Taiwan Semiconductor SP ADR(TSM) | 0 | 139,934 | +139,934 | 0 | 47,291 | 0.65% | +47,291 |
| Sumitomo Mitsui Financial Grou(SMFG) | 0 | 1,711,455 | +1,711,455 | 0 | 33,801 | 0.46% | +33,801 |
| iShares Core S&P Sm Cap ETF | 0 | 262,327 | +262,327 | 0 | 32,610 | 0.45% | +32,610 |
| Thales ADR | 0 | 540,846 | +540,846 | 0 | 31,802 | 0.43% | +31,802 |
| CRH PLC - Spons ADR ORD | 0 | 288,274 | +288,274 | 0 | 30,303 | 0.41% | +30,303 |
| Trane Technologies | 119,885 | 183,618 | +63,733 | 46,659 | 76,521 | 1.05% | +29,862 |
| Palo Alto Networks Inc(PANW) | 19,128 | 197,529 | +178,401 | 3,523 | 31,668 | 0.43% | +28,144 |
| Novartis AG(NVS) | 0 | 182,356 | +182,356 | 0 | 27,855 | 0.38% | +27,855 |
| AppLovin Corp Class A(APP) | 0 | 65,144 | +65,144 | 0 | 25,927 | 0.35% | +25,927 |
| Freeport-McMoran Copper(FCX) | 0 | 436,368 | +436,368 | 0 | 25,650 | 0.35% | +25,650 |
| Siemens AG ADR | 0 | 210,015 | +210,015 | 0 | 25,597 | 0.35% | +25,597 |
| Barclays PLC ADR | 0 | 1,167,509 | +1,167,509 | 0 | 24,704 | 0.34% | +24,704 |
| Sony Corp ADR(SONY) | 0 | 1,156,193 | +1,156,193 | 0 | 23,933 | 0.33% | +23,933 |
| Canadian Natural Resources(CNQ) | 0 | 486,675 | +486,675 | 0 | 23,716 | 0.32% | +23,716 |
| McKesson(MCK) | 398 | 27,301 | +26,903 | 326 | 23,625 | 0.32% | +23,299 |
| National Grid Plc SA(NGG) | 0 | 251,502 | +251,502 | 0 | 21,277 | 0.29% | +21,277 |
| AXA-UAP Spons ADR | 0 | 427,398 | +427,398 | 0 | 19,655 | 0.27% | +19,655 |
| BHP Billiton Ltd-Sponsored ADR | 0 | 255,584 | +255,584 | 0 | 18,591 | 0.25% | +18,591 |
| Wal-Mart DE Mexico S.A.B. de C | 0 | 528,414 | +528,414 | 0 | 17,189 | 0.23% | +17,189 |
| iShares ESG U.S. Aggregate Bon ESG AWR US AGRGT | 0 | 360,183 | +360,183 | 0 | 17,127 | 0.23% | +17,127 |
| American Electric Power | 886,572 | 901,052 | +14,480 | 102,231 | 118,110 | 1.61% | +15,879 |
| Vanguard FTSE Emerging Market | 0 | 262,639 | +262,639 | 0 | 14,196 | 0.19% | +14,196 |
| Vanguard FTSE Developed Market | 0 | 206,062 | +206,062 | 0 | 13,204 | 0.18% | +13,204 |
| iShares MSCI EM ESG Optimized ESG AWR MSCI EM | 0 | 283,275 | +283,275 | 0 | 12,881 | 0.18% | +12,881 |
| iShares Intermediate Govt/Cred | 0 | 114,453 | +114,453 | 0 | 12,210 | 0.17% | +12,210 |
| Exxon Mobil | 230,470 | 231,094 | +624 | 27,735 | 39,207 | 0.54% | +11,473 |
| United Parcel Service CL B(UPS) | 0 | 102,112 | +102,112 | 0 | 10,046 | 0.14% | +10,046 |
| Amgen(AMGN) | 313,938 | 319,238 | +5,300 | 102,755 | 112,324 | 1.54% | +9,569 |
| Procter And Gamble(PG) | 849,837 | 902,492 | +52,655 | 121,790 | 130,356 | 1.78% | +8,566 |
| Micron Technology(MU) | 100,932 | 109,887 | +8,955 | 28,807 | 37,124 | 0.51% | +8,317 |
| Entergy(ETR) | 1,634,838 | 1,411,147 | -223,691 | 151,108 | 158,556 | 2.17% | +7,448 |
| Southern Copper(SCCO) | 0 | 40,897 | +40,897 | 0 | 7,037 | 0.10% | +7,037 |
| AT & T(T) | 1,584,293 | 1,595,548 | +11,255 | 39,354 | 46,255 | 0.63% | +6,901 |
| Vanguard FTSE All World ex-US | 0 | 46,734 | +46,734 | 0 | 6,813 | 0.09% | +6,813 |
| Energy Select Sector SPDR | 428,018 | 423,596 | -4,422 | 19,137 | 25,949 | 0.35% | +6,813 |
| Eaton Corp PLC(ETN) | 136,177 | 137,337 | +1,160 | 43,374 | 49,121 | 0.67% | +5,748 |
| Verizon Communications(VZ) | 543,477 | 553,850 | +10,373 | 22,136 | 27,803 | 0.38% | +5,667 |
| Analog Devices(ADI) | 115,940 | 115,864 | -76 | 31,443 | 36,861 | 0.50% | +5,418 |
| iShares MSCI EAFE ETF | 0 | 52,653 | +52,653 | 0 | 5,114 | 0.07% | +5,114 |
| iShares Core S&P Midcap ETF | 0 | 74,204 | +74,204 | 0 | 5,011 | 0.07% | +5,011 |
| Amazon.com(AMZN) | 640,905 | 734,228 | +93,323 | 147,934 | 152,918 | 2.09% | +4,984 |
| Universal Music Group NV ADR(UMGNF) | 0 | 491,624 | +491,624 | 0 | 4,720 | 0.06% | +4,720 |
| Kinder Morgan Inc | 706,690 | 718,327 | +11,637 | 19,427 | 24,085 | 0.33% | +4,659 |
| Schwab Municipal Bond ETF | 0 | 178,654 | +178,654 | 0 | 4,552 | 0.06% | +4,552 |
| Lockheed Martin(LMT) | 34,727 | 34,705 | -22 | 16,796 | 20,975 | 0.29% | +4,179 |
| Schwab (Charles)(SCHW) | 330,283 | 389,361 | +59,078 | 32,999 | 36,592 | 0.50% | +3,594 |
| Nike(NKE) | 450,813 | 605,675 | +154,862 | 28,721 | 31,992 | 0.44% | +3,270 |
| TJX Companies(TJX) | 473,572 | 474,599 | +1,027 | 72,745 | 75,793 | 1.04% | +3,048 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 30,007 | +30,007 | 0 | 2,717 | 0.04% | +2,717 |
| iShares MSCI EAFE ESG Optimize ESG AW MSCI EAFE | 0 | 26,813 | +26,813 | 0 | 2,564 | 0.04% | +2,564 |
| iShares MSCI EMU ETF | 0 | 37,674 | +37,674 | 0 | 2,360 | 0.03% | +2,360 |
| Caterpillar(CAT) | 20,618 | 19,972 | -646 | 11,811 | 14,149 | 0.19% | +2,338 |
| Costco Wholesale Corp | 23,099 | 22,160 | -939 | 19,919 | 22,081 | 0.30% | +2,162 |
| Chubb Corp COM | 0 | 6,595 | +6,595 | 0 | 2,150 | 0.03% | +2,150 |
| Parker Hannifin(PH) | 125,694 | 125,782 | +88 | 110,480 | 112,605 | 1.54% | +2,125 |
| WisdomTree DEFA ETF(WT) | 0 | 29,901 | +29,901 | 0 | 2,090 | 0.03% | +2,090 |
| Dimensional US Small Cap ETF | 0 | 28,607 | +28,607 | 0 | 2,035 | 0.03% | +2,035 |
| Vanguard Small Cap ETF | 0 | 7,728 | +7,728 | 0 | 2,024 | 0.03% | +2,024 |
| DBS Group Holdings ADR | 0 | 10,544 | +10,544 | 0 | 1,890 | 0.03% | +1,890 |
| iShares MSCI EM ex China ETF | 0 | 22,370 | +22,370 | 0 | 1,760 | 0.02% | +1,760 |
| Philip Morris International In(PM) | 486,570 | 482,648 | -3,922 | 78,046 | 79,801 | 1.09% | +1,755 |
| NC Shell PLC(SHEL) | 0 | 17,665 | +17,665 | 0 | 1,643 | 0.02% | +1,643 |
| iShares MSCI Canada ETF | 0 | 29,846 | +29,846 | 0 | 1,635 | 0.02% | +1,635 |
| SPDR Gold Trust(GLD) | 0 | 3,430 | +3,430 | 0 | 1,476 | 0.02% | +1,476 |
| iShares MSCI EAFE Small Cap in | 0 | 18,638 | +18,638 | 0 | 1,461 | 0.02% | +1,461 |
| iShares MSCI USA Small-Cap ESG | 0 | 30,724 | +30,724 | 0 | 1,445 | 0.02% | +1,445 |
| Texas Instruments(TXN) | 87,072 | 84,833 | -2,239 | 15,106 | 16,469 | 0.23% | +1,363 |
| Shin-Etsu Chemical Co Ltd Unsp(SHECF) | 0 | 60,908 | +60,908 | 0 | 1,239 | 0.02% | +1,239 |
| Applied Materials | 16,931 | 15,848 | -1,083 | 4,351 | 5,417 | 0.07% | +1,066 |
| Phillips 66(PSX) | 20,408 | 20,155 | -253 | 2,633 | 3,672 | 0.05% | +1,038 |
| Royal Bank of Canada(RY) | 0 | 6,216 | +6,216 | 0 | 1,006 | 0.01% | +1,006 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 11,875 | +11,875 | 0 | 1,003 | 0.01% | +1,003 |
| Ferguson Enterprises Inc | 0 | 4,066 | +4,066 | 0 | 948 | 0.01% | +948 |
| Hoya Corp SA | 0 | 4,937 | +4,937 | 0 | 852 | 0.01% | +852 |
| Orix ADR(IX) | 0 | 27,960 | +27,960 | 0 | 839 | 0.01% | +839 |
| Casey's General Stores(CASY) | 4,926 | 4,862 | -64 | 2,723 | 3,539 | 0.05% | +816 |
| TechnipFMC PLC(FTI) | 0 | 11,464 | +11,464 | 0 | 793 | 0.01% | +793 |
| Berkshire Hathaway Class B | 63,267 | 67,985 | +4,718 | 31,801 | 32,579 | 0.45% | +777 |
| JPMorgan BetaBuilders Japan ET | 0 | 10,981 | +10,981 | 0 | 757 | 0.01% | +757 |
| Schwab International Small-Cap | 0 | 16,122 | +16,122 | 0 | 754 | 0.01% | +754 |
| JPMorgan BetaBuilders Canada E | 0 | 7,505 | +7,505 | 0 | 706 | 0.01% | +706 |
| AAON | 171,376 | 166,031 | -5,345 | 13,067 | 13,739 | 0.19% | +672 |
| Nestle S A Rep Rg Sh ADR | 0 | 6,676 | +6,676 | 0 | 662 | 0.01% | +662 |
| Total S.A. - Spon ADR(TTE) | 0 | 7,087 | +7,087 | 0 | 645 | 0.01% | +645 |
| GE Vernova Inc(GEV) | 2,849 | 2,870 | +21 | 1,862 | 2,505 | 0.03% | +643 |
| iShares Gold Trust(IAU) | 0 | 7,036 | +7,036 | 0 | 620 | 0.01% | +620 |
| Ascendis Pharma A/S ADR(ASND) | 0 | 2,600 | +2,600 | 0 | 595 | 0.01% | +595 |
| Vanguard FTSE AllWorld ex-US I | 0 | 7,868 | +7,868 | 0 | 591 | 0.01% | +591 |
| McDonalds(MCD) | 97,699 | 97,969 | +270 | 29,860 | 30,448 | 0.42% | +588 |
| ConocoPhillips(COP) | 19,851 | 18,515 | -1,336 | 1,858 | 2,444 | 0.03% | +586 |
| Unilever PLC ADR(UL) | 0 | 10,130 | +10,130 | 0 | 577 | 0.01% | +577 |