Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 6,649,583 | 11,502,715 | +4,853,132 | 446,985 | 802,314 | 1.08% | +355,329 |
| ISHARES TR | 3,937,384 | 5,779,539 | +1,842,155 | 374,918 | 548,767 | 0.74% | +173,849 |
| ANALOG DEVICES INC(ADI) | 0 | 1,290,000 | +1,290,000 | 0 | 410,401 | 0.55% | +410,401 |
| ISHARES TR CORE MSCI EAFE | 17,557,183 | 19,125,357 | +1,568,174 | 1,570,666 | 1,731,419 | 2.34% | +160,753 |
| ASTRAZENECA PLC(AZN) | 0 | 754,121 | +754,121 | 0 | 148,728 | 0.20% | +148,728 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,929,518 | +2,929,518 | 0 | 133,732 | 0.18% | +133,732 |
| ISHARES TR CORE MSCI EURO | 0 | 2,155,955 | +2,155,955 | 0 | 151,499 | 0.20% | +151,499 |
| ISHARES TR US TREAS BD ETF | 71,006,495 | 75,290,882 | +4,284,387 | 1,634,925 | 1,724,914 | 2.33% | +89,990 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,200,453 | +3,200,453 | 0 | 614,231 | 0.83% | +614,231 |
| EXXON MOBIL CORP | 2,161,324 | 2,028,907 | -132,417 | 260,094 | 344,224 | 0.46% | +84,131 |
| COCA COLA CO(KO) | 15,046,016 | 14,910,034 | -135,982 | 1,051,867 | 1,133,908 | 1.53% | +82,041 |
| TARGA RES CORP(TRGP) | 992,463 | 1,047,666 | +55,203 | 183,109 | 262,681 | 0.35% | +79,572 |
| JOHNSON & JOHNSON(JNJ) | 2,030,131 | 2,044,092 | +13,961 | 420,136 | 499,658 | 0.67% | +79,522 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,519,486 | +1,519,486 | 0 | 76,461 | 0.10% | +76,461 |
| CHEVRON CORPORATION(CVX) | 0 | 1,356,222 | +1,356,222 | 0 | 280,602 | 0.38% | +280,602 |
| ISHARES TR | 1,530,782 | 2,392,672 | +861,890 | 109,313 | 177,895 | 0.24% | +68,582 |
| QUANTA SVCS INC | 0 | 492,355 | +492,355 | 0 | 270,313 | 0.36% | +270,313 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 2,554,700 | +2,554,700 | 0 | 64,238 | 0.09% | +64,238 |
| ISHARES TR | 0 | 763,679 | +763,679 | 0 | 85,051 | 0.11% | +85,051 |
| ISHARES TR | 0 | 9,954,225 | +9,954,225 | 0 | 672,209 | 0.91% | +672,209 |
| TARGET CORP(TGT) | 0 | 597,942 | +597,942 | 0 | 72,471 | 0.10% | +72,471 |
| EATON CORP PLC(ETN) | 0 | 690,956 | +690,956 | 0 | 247,134 | 0.33% | +247,134 |
| LAM RESEARCH CORP(LRCX) | 1,791,976 | 1,712,540 | -79,436 | 306,751 | 365,901 | 0.49% | +59,151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 563,660 | +563,660 | 0 | 190,489 | 0.26% | +190,489 |
| ISHARES TR | 4,253,168 | 4,775,989 | +522,821 | 408,432 | 463,892 | 0.63% | +55,460 |
| ISHARES TR | 4,644,219 | 4,917,393 | +273,174 | 558,142 | 611,281 | 0.83% | +53,139 |
| MERCK & CO INC(MRK) | 2,048,821 | 2,221,085 | +172,264 | 215,659 | 267,174 | 0.36% | +51,515 |
| KLA CORP(KLAC) | 229,507 | 224,169 | -5,338 | 278,870 | 330,069 | 0.45% | +51,200 |
| CISCO SYS INC(CSCO) | 4,311,098 | 4,896,565 | +585,467 | 332,084 | 379,924 | 0.51% | +47,841 |
| FOX CORP(FOX) | 0 | 791,179 | +791,179 | 0 | 46,205 | 0.06% | +46,205 |
| WALMART INC(WMT) | 3,848,857 | 3,785,445 | -63,412 | 428,801 | 470,455 | 0.64% | +41,654 |
| ENTERGY CORP NEW(ETR) | 2,439,479 | 2,376,207 | -63,272 | 225,481 | 266,991 | 0.36% | +41,510 |
| PHILLIPS 66(PSX) | 0 | 698,272 | +698,272 | 0 | 127,211 | 0.17% | +127,211 |
| VALE S A | 8,109,148 | 9,124,267 | +1,015,119 | 105,662 | 145,167 | 0.20% | +39,505 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 310,475 | +310,475 | 0 | 187,648 | 0.25% | +187,648 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 289,081 | +289,081 | 0 | 288,049 | 0.39% | +288,049 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,021,288 | +1,021,288 | 0 | 37,369 | 0.05% | +37,369 |
| ISHARES TR | 9,966,966 | 10,749,955 | +782,989 | 515,990 | 550,720 | 0.74% | +34,730 |
| VERTIV HOLDINGS CO(VRT) | 207,323 | 271,958 | +64,635 | 33,588 | 68,147 | 0.09% | +34,559 |
| DOW HLDGS INC(DOW) | 0 | 929,749 | +929,749 | 0 | 38,724 | 0.05% | +38,724 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,537,657 | +1,537,657 | 0 | 33,582 | 0.05% | +33,582 |
| WILLIAMS COS INC(WMB) | 0 | 2,036,334 | +2,036,334 | 0 | 148,204 | 0.20% | +148,204 |
| JABIL INC(JBL) | 0 | 135,351 | +135,351 | 0 | 35,953 | 0.05% | +35,953 |
| AT&T INC(T) | 0 | 5,954,925 | +5,954,925 | 0 | 172,633 | 0.23% | +172,633 |
| ALTRIA GROUP INC(MO) | 0 | 2,764,777 | +2,764,777 | 0 | 182,448 | 0.25% | +182,448 |
| UNION PAC CORP(UNP) | 0 | 1,087,484 | +1,087,484 | 0 | 263,845 | 0.36% | +263,845 |
| RTX CORPORATION(RTX) | 2,315,021 | 2,345,547 | +30,526 | 424,575 | 452,456 | 0.61% | +27,881 |
| CATERPILLAR INC(CAT) | 211,449 | 209,163 | -2,286 | 121,133 | 148,183 | 0.20% | +27,051 |
| AMERICAN CENTY ETF TR | 0 | 722,130 | +722,130 | 0 | 58,189 | 0.08% | +58,189 |
| APPLIED MATLS INC | 0 | 294,529 | +294,529 | 0 | 100,667 | 0.14% | +100,667 |
| EVERGY INC(EVRG) | 1,847,410 | 1,908,444 | +61,034 | 133,919 | 156,340 | 0.21% | +22,421 |
| NOVARTIS AG(NVS) | 887,296 | 941,818 | +54,522 | 122,332 | 143,863 | 0.19% | +21,531 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 907,445 | 1,138,500 | +231,055 | 82,922 | 104,332 | 0.14% | +21,410 |
| VANGUARD TAX-MANAGED FDS | 3,876,842 | 4,110,119 | +233,277 | 242,186 | 263,376 | 0.36% | +21,190 |
| APTIV PLC(APTV) | 0 | 757,238 | +757,238 | 0 | 52,583 | 0.07% | +52,583 |
| ISHARES TR | 0 | 829,517 | +829,517 | 0 | 47,108 | 0.06% | +47,108 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,522,798 | +2,522,798 | 0 | 417,119 | 0.56% | +417,119 |
| ISHARES TR | 0 | 261,738 | +261,738 | 0 | 37,876 | 0.05% | +37,876 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,903,169 | +1,903,169 | 0 | 80,961 | 0.11% | +80,961 |
| CONOCOPHILLIPS(COP) | 0 | 482,748 | +482,748 | 0 | 63,723 | 0.09% | +63,723 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 639,427 | +639,427 | 0 | 18,460 | 0.02% | +18,460 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 97,368 | +97,368 | 0 | 42,255 | 0.06% | +42,255 |
| OSHKOSH CORP(OSK) | 399,046 | 461,885 | +62,839 | 50,132 | 67,994 | 0.09% | +17,862 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 831,691 | 895,831 | +64,140 | 37,185 | 54,879 | 0.07% | +17,694 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 530,879 | +530,879 | 0 | 17,370 | 0.02% | +17,370 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 411,868 | +411,868 | 0 | 17,298 | 0.02% | +17,298 |
| ISHARES TR | 0 | 485,537 | +485,537 | 0 | 52,919 | 0.07% | +52,919 |
| VANGUARD INDEX FDS | 0 | 810,869 | +810,869 | 0 | 260,135 | 0.35% | +260,135 |
| ISHARES TR | 0 | 1,913,814 | +1,913,814 | 0 | 182,654 | 0.25% | +182,654 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 318,700 | +318,700 | 0 | 29,410 | 0.04% | +29,410 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,006,317 | 3,042,764 | +36,447 | 233,531 | 249,446 | 0.34% | +15,915 |
| GE VERNOVA INC(GEV) | 0 | 77,579 | +77,579 | 0 | 67,719 | 0.09% | +67,719 |
| BANK NEW YORK MELLON CORP | 2,267,092 | 2,352,077 | +84,985 | 263,187 | 279,027 | 0.38% | +15,840 |
| HONEYWELL INTL INC(HON) | 0 | 532,111 | +532,111 | 0 | 120,273 | 0.16% | +120,273 |
| COMFORT SYS USA INC(FIX) | 0 | 27,747 | +27,747 | 0 | 38,263 | 0.05% | +38,263 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 437,397 | +437,397 | 0 | 14,548 | 0.02% | +14,548 |
| TAPESTRY INC(TPR) | 614,786 | 656,537 | +41,751 | 78,551 | 92,644 | 0.13% | +14,093 |
| DEERE & CO(DE) | 0 | 200,304 | +200,304 | 0 | 112,831 | 0.15% | +112,831 |
| EBAY INC.(EBAY) | 0 | 1,539,802 | +1,539,802 | 0 | 140,153 | 0.19% | +140,153 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 470,729 | +470,729 | 0 | 47,341 | 0.06% | +47,341 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,193,426 | +2,193,426 | 0 | 110,110 | 0.15% | +110,110 |
| AMERICAN TOWER CORP(AMT) | 0 | 164,675 | +164,675 | 0 | 28,420 | 0.04% | +28,420 |
| CORNING INC(GLW) | 0 | 289,987 | +289,987 | 0 | 39,429 | 0.05% | +39,429 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,272,131 | +1,272,131 | 0 | 77,155 | 0.10% | +77,155 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 58,072 | +58,072 | 0 | 76,703 | 0.10% | +76,703 |
| CROWDSTRIKE HLDGS INC(CRWD) | 203,145 | 274,507 | +71,362 | 95,226 | 107,170 | 0.14% | +11,944 |
| SOUTHERN CO(SO) | 938,055 | 971,154 | +33,099 | 81,798 | 93,736 | 0.13% | +11,937 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 394,855 | +394,855 | 0 | 164,552 | 0.22% | +164,552 |
| TWILIO INC(TWLO) | 320,597 | 455,275 | +134,678 | 45,602 | 57,283 | 0.08% | +11,681 |
| COCA COLA CONS INC(COKE) | 0 | 284,438 | +284,438 | 0 | 54,538 | 0.07% | +54,538 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,445,128 | 1,826,287 | +381,159 | 42,313 | 53,291 | 0.07% | +10,978 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,651,926 | 3,636,324 | -15,602 | 155,901 | 166,871 | 0.23% | +10,970 |
| ISHARES TR | 0 | 585,194 | +585,194 | 0 | 58,906 | 0.08% | +58,906 |
| AMCOR PLC COM NEW | 0 | 274,480 | +274,480 | 0 | 10,911 | 0.01% | +10,911 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 429,681 | +429,681 | 0 | 10,783 | 0.01% | +10,783 |
| PEPSICO INC(PEP) | 0 | 1,022,738 | +1,022,738 | 0 | 158,821 | 0.21% | +158,821 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 2,653,798 | +2,653,798 | 0 | 104,639 | 0.14% | +104,639 |
| ALPS ETF TR DYNAM US ETF | 0 | 164,751 | +164,751 | 0 | 10,325 | 0.01% | +10,325 |
| ISHARES INC MSCI EMRG CHN | 0 | 190,528 | +190,528 | 0 | 14,987 | 0.02% | +14,987 |
| SCHWAB STRATEGIC TR | 0 | 347,527 | +347,527 | 0 | 11,451 | 0.02% | +11,451 |