Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,855,761 | 1,841,563 | -14,198 | $136.51M | $138.30M | 7.31% | +$1.79M |
| Apple Inc.(AAPL) | 284,356 | 283,118 | -1,238 | $77.31M | $71.85M | 3.80% | -$5.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,187,290 | 1,192,716 | +5,426 | $63.83M | $64.47M | 3.41% | +$637.6K |
| Microsoft Corporation(MSFT) | 134,267 | 155,924 | +21,657 | $64.93M | $57.72M | 3.05% | -$7.22M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 527,152 | 528,001 | +849 | $42.56M | $44.58M | 2.36% | +$2.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 197,243 | 434,573 | +237,330 | $19.80M | $43.74M | 2.31% | +$23.94M |
| Vanguard Index FdsREAL ESTATE ETF | 454,327 | 485,471 | +31,144 | $40.20M | $43.06M | 2.28% | +$2.86M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 488,540 | 489,139 | +599 | $40.85M | $40.32M | 2.13% | -$527.1K |
| Amazon.com, Inc.(AMZN) | 140,311 | 178,994 | +38,683 | $32.39M | $37.28M | 1.97% | +$4.89M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 736,022 | 715,805 | -20,217 | $27.68M | $34.46M | 1.82% | +$6.78M |
| Alphabet Inc.CL C(GOOG) | 120,978 | 119,659 | -1,319 | $37.96M | $34.33M | 1.81% | -$3.64M |
| NVIDIA Corporation(NVDA) | 197,016 | 186,766 | -10,250 | $36.74M | $32.57M | 1.72% | -$4.17M |
| JPMorgan Chase & Co.(JPM) | 110,574 | 110,719 | +145 | $35.63M | $32.57M | 1.72% | -$3.06M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 768,820 | 767,782 | -1,038 | $31.73M | $30.82M | 1.63% | -$910.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW INTL ETF | 1,148,055 | 1,153,817 | +5,762 | $32.15M | $30.71M | 1.62% | -$1.43M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 565,427 | 604,726 | +39,299 | $28.60M | $30.61M | 1.62% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 90,218 | 94,183 | +3,965 | $28.24M | $27.08M | 1.43% | -$1.15M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 609,314 | 618,608 | +9,294 | $27.80M | $26.08M | 1.38% | -$1.72M |
| Ishares TrLATN AMER 40 ETF | 669,616 | 650,930 | -18,686 | $20.39M | $23.12M | 1.22% | +$2.73M |
| Ishares IncMSCI NETHERL ETF | 393,201 | 393,525 | +324 | $22.42M | $22.63M | 1.20% | +$207.4K |
| Palo Alto Networks, Inc.(PANW) | 108,224 | 140,725 | +32,501 | $19.93M | $22.56M | 1.19% | +$2.63M |
| Advanced Micro Devices, Inc.(AMD) | 108,750 | 107,387 | -1,363 | $23.29M | $21.85M | 1.16% | -$1.44M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 180,964 | 170,839 | -10,125 | $22.06M | $21.82M | 1.15% | -$243.7K |
| Thermo Fisher Scientific Inc.(TMO) | 35,173 | 43,966 | +8,793 | $20.38M | $21.61M | 1.14% | +$1.23M |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 547,571 | 554,304 | +6,733 | $19.60M | $20.15M | 1.07% | +$551.4K |
| Ishares Tr20 YR TR BD ETF | 218,530 | 221,687 | +3,157 | $19.05M | $19.22M | 1.02% | +$171.0K |
| Borgwarner Inc | 365,492 | 348,616 | -16,876 | $16.47M | $18.92M | 1.00% | +$2.45M |
| Danaher Corporation(DHR) | 97,701 | 99,069 | +1,368 | $22.37M | $18.78M | 0.99% | -$3.58M |
| Spdr Index Shs FdsSTATE STREET SPD SP CHINA ETF | 192,532 | 195,364 | +2,832 | $18.64M | $18.19M | 0.96% | -$446.7K |
| MercadoLibre, Inc.(MELI) | 10,095 | 9,946 | -149 | $20.33M | $17.20M | 0.91% | -$3.14M |
| Exxon Mobil Corp | 101,556 | 101,224 | -332 | $12.22M | $17.17M | 0.91% | +$4.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,141 | 25,758 | +617 | $17.14M | $16.75M | 0.89% | -$392.7K |
| Berkshire Hathaway Inc DelCL B | 34,864 | 34,620 | -244 | $17.52M | $16.59M | 0.88% | -$934.5K |
| Meta Platforms, Inc.CL A(META) | 28,482 | 28,713 | +231 | $18.80M | $16.43M | 0.87% | -$2.37M |
| Walmart Inc.(WMT) | 133,821 | 123,089 | -10,732 | $14.91M | $15.30M | 0.81% | +$388.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 150,648 | 149,672 | -976 | $14.84M | $15.24M | 0.81% | +$396.3K |
| Alibaba Group Holding LimitedADS(BABA) | 107,814 | 115,896 | +8,082 | $15.80M | $14.54M | 0.77% | -$1.26M |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 229,351 | 263,029 | +33,678 | $14.86M | $14.46M | 0.76% | -$405.5K |
| Block, Inc.CL A(XYZ) | 230,146 | 239,829 | +9,683 | $14.98M | $14.43M | 0.76% | -$547.3K |
| Carnival PlcADS ADS | 558,266 | 549,495 | -8,771 | $16.93M | $14.16M | 0.75% | -$2.77M |
| Salesforce, Inc.(CRM) | 66,638 | 75,771 | +9,133 | $17.65M | $14.14M | 0.75% | -$3.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,816 | 80,882 | +2,066 | $14.62M | $14.03M | 0.74% | -$593.1K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 513,243 | 530,739 | +17,496 | $13.24M | $13.97M | 0.74% | +$732.7K |
| Visa Inc.CL A(V) | 44,551 | 46,217 | +1,666 | $15.62M | $13.97M | 0.74% | -$1.66M |
| Air Products And Chemicals I | 45,516 | 45,764 | +248 | $11.24M | $13.29M | 0.70% | +$2.05M |
| MGM Resorts International(MGM) | 342,653 | 344,057 | +1,404 | $12.50M | $12.73M | 0.67% | +$230.1K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 368,629 | 367,952 | -677 | $11.03M | $12.72M | 0.67% | +$1.69M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 157,207 | 157,576 | +369 | $12.53M | $12.49M | 0.66% | -$43.1K |
| SLB N.V.(SLB) | 240,737 | 242,469 | +1,732 | $9.24M | $12.46M | 0.66% | +$3.22M |
| Kinder Morgan, Inc.(KMI) | 366,818 | 363,682 | -3,136 | $10.08M | $12.19M | 0.64% | +$2.11M |
| Phillips 66(PSX) | 67,687 | 66,252 | -1,435 | $8.73M | $12.07M | 0.64% | +$3.34M |
| The Walt Disney Company(DIS) | 119,598 | 124,909 | +5,311 | $13.61M | $12.04M | 0.64% | -$1.57M |
| Take-Two Interactive Software, Inc.(TTWO) | 58,517 | 59,572 | +1,055 | $14.98M | $11.77M | 0.62% | -$3.22M |
| Ryanair Holdings plcADR(RYAAY) | 201,862 | 201,338 | -524 | $14.57M | $11.64M | 0.62% | -$2.94M |
| Abbott Laboratories | 107,904 | 112,500 | +4,596 | $13.52M | $11.55M | 0.61% | -$1.97M |
| Nxp Semiconductors N V COM | 57,062 | 58,014 | +952 | $12.39M | $11.42M | 0.60% | -$965.2K |
| Planet Fitness, Inc.CL A(PLNT) | 72,282 | 152,197 | +79,915 | $7.84M | $11.32M | 0.60% | +$3.48M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 240,139 | 236,444 | -3,695 | $11.27M | $11.24M | 0.59% | -$29.1K |
| iShares Gold TrustISHARES NEW(IAU) | 176,107 | 120,637 | -55,470 | $14.29M | $10.64M | 0.56% | -$3.66M |
| Costco Wholesale Corporation(COST) | 12,427 | 10,656 | -1,771 | $10.72M | $10.62M | 0.56% | -$98.5K |
| The Procter & Gamble Company(PG) | 70,931 | 70,820 | -111 | $10.17M | $10.23M | 0.54% | +$64.1K |
| Pool Corporation(POOL) | 37,623 | 50,045 | +12,422 | $8.61M | $10.13M | 0.54% | +$1.52M |
| Ermenegildo Zegna N V ORD SHS | 699,321 | 942,458 | +243,137 | $7.17M | $9.82M | 0.52% | +$2.65M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,474 | 7,403 | -71 | $8.00M | $9.78M | 0.52% | +$1.78M |
| Caesars Entertainment, Inc.(CZR) | 364,449 | 366,640 | +2,191 | $8.52M | $9.69M | 0.51% | +$1.17M |
| PepsiCo, Inc.(PEP) | 62,379 | 62,048 | -331 | $8.95M | $9.64M | 0.51% | +$682.9K |
| Lowe's Companies, Inc.(LOW) | 39,231 | 39,784 | +553 | $9.46M | $9.40M | 0.50% | -$60.7K |
| Ishares TrMSCI All Country World Index ex US | 138,020 | 136,270 | -1,750 | $9.27M | $9.33M | 0.49% | +$65.1K |
| Las Vegas Sands Corp.(LVS) | 233,213 | 170,370 | -62,843 | $15.18M | $9.18M | 0.49% | -$6.00M |
| ServiceNow, Inc.(NOW) | 0 | 87,101 | +87,101 | $0 | $9.11M | 0.48% | +$9.11M |
| Trip.com Group LimitedADS(TCOM) | 175,820 | 179,699 | +3,879 | $12.64M | $8.95M | 0.47% | -$3.70M |
| CVS Health Corporation(CVS) | 119,859 | 124,492 | +4,633 | $9.51M | $8.94M | 0.47% | -$571.0K |
| NIKE, Inc.CL B(NKE) | 169,148 | 168,717 | -431 | $10.78M | $8.91M | 0.47% | -$1.86M |
| Automatic Data Processing In | 51,187 | 43,557 | -7,630 | $13.17M | $8.85M | 0.47% | -$4.32M |
| Booking Holdings Inc.(BKNG) | 2,067 | 2,048 | -19 | $11.07M | $8.62M | 0.46% | -$2.45M |
| CBRE Group, Inc.CL A(CBRE) | 57,751 | 58,884 | +1,133 | $9.29M | $7.98M | 0.42% | -$1.31M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 281,522 | 172,340 | -109,182 | $11.98M | $7.96M | 0.42% | -$4.02M |
| Vanguard Index FdsGROWTH ETF | 17,797 | 17,797 | 0 | $8.68M | $7.77M | 0.41% | -$908.9K |
| Trex Company, Inc.(TREX) | 149,836 | 208,136 | +58,300 | $5.26M | $7.58M | 0.40% | +$2.32M |
| Vanguard Index FdsTotal Stock Market | 24,473 | 23,213 | -1,260 | $8.21M | $7.45M | 0.39% | -$758.1K |
| Vanguard Specialized FundsDIV APP ETF | 36,291 | 34,437 | -1,854 | $7.98M | $7.41M | 0.39% | -$570.0K |
| Netflix, Inc.(NFLX) | 0 | 76,007 | +76,007 | $0 | $7.31M | 0.39% | +$7.31M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,087 | 88,291 | +1,204 | $7.29M | $7.31M | 0.39% | +$12.5K |
| Elastic N V ORD SHS | 80,039 | 143,144 | +63,105 | $6.04M | $7.16M | 0.38% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 25,002 | 26,007 | +1,005 | $8.25M | $7.04M | 0.37% | -$1.22M |
| Keysight Technologies, Inc.(KEYS) | 42,636 | 24,829 | -17,807 | $8.66M | $7.01M | 0.37% | -$1.65M |
| Philip Morris International Inc.(PM) | 42,044 | 40,000 | -2,044 | $6.74M | $6.61M | 0.35% | -$130.3K |
| United Rentals, Inc.(URI) | 0 | 8,768 | +8,768 | $0 | $6.39M | 0.34% | +$6.39M |
| Vanguard Index FdsVALUE ETF | 33,060 | 32,290 | -770 | $6.31M | $6.34M | 0.33% | +$21.2K |
| The Home Depot, Inc.(HD) | 19,096 | 18,979 | -117 | $6.57M | $6.24M | 0.33% | -$328.9K |
| Cheniere Energy, Inc.(LNG) | 73,440 | 21,794 | -51,646 | $14.28M | $6.18M | 0.33% | -$8.09M |
| Ishares TrRussell 1000 Growth ETF | 14,147 | 14,210 | +63 | $6.70M | $6.06M | 0.32% | -$636.6K |
| Sun Communities, Inc.(SUI) | 46,760 | 47,600 | +840 | $5.79M | $6.00M | 0.32% | +$201.7K |
| ICON Public Limited CompanySHS(ICLR) | 50,879 | 49,764 | -1,115 | $9.27M | $5.51M | 0.29% | -$3.76M |
| First Busey Corporation(BUSE) | 361,138 | 210,214 | -150,924 | $8.59M | $5.31M | 0.28% | -$3.28M |
| WillScot Holdings CorporationCL A(WSC) | 363,321 | 300,098 | -63,223 | $6.84M | $5.21M | 0.28% | -$1.63M |
| Boston Scientific Corporation(BSX) | 0 | 82,511 | +82,511 | $0 | $5.18M | 0.27% | +$5.18M |
| Fidelity National Information Services, Inc.(FIS) | 108,128 | 108,772 | +644 | $7.19M | $5.10M | 0.27% | -$2.08M |
| Prologis, Inc.(PLD) | 38,433 | 38,438 | +5 | $4.91M | $5.08M | 0.27% | +$174.3K |
| Nucor Corporation(NUE) | 28,200 | 28,200 | 0 | $4.60M | $4.77M | 0.25% | +$168.9K |