Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 796,819 | 3,843,829 | +3,047,010 | 56,560 | 270,107 | 6.52% | +213,546 |
| REGENERON PHARMACEUTICALS(REGN) | 7 | 25,613 | +25,606 | 5 | 19,792 | 0.48% | +19,787 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 2,759,592 | 2,828,614 | +69,022 | 214,367 | 231,892 | 5.60% | +17,525 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 2,358,990 | 2,413,428 | +54,438 | 100,707 | 110,754 | 2.67% | +10,047 |
| VANGUARD INTL EQUITY INDEX F A | 3,741,888 | 3,796,683 | +54,795 | 275,254 | 285,132 | 6.88% | +9,878 |
| ISHARES TR MSCI ACWI INDX | 11,076 | 68,550 | +57,474 | 1,567 | 9,486 | 0.23% | +7,918 |
| ISHARES TR SANDP SMLCAP 600 | 915,298 | 937,250 | +21,952 | 110,004 | 116,513 | 2.81% | +6,509 |
| PEPSICO INC(PEP) | 231,450 | 246,738 | +15,288 | 33,218 | 38,316 | 0.93% | +5,098 |
| ISHARES TR 20 YR TRS BD | 890,967 | 943,366 | +52,399 | 77,658 | 81,781 | 1.97% | +4,124 |
| ISHARES TR ISHARES BIOTECH | 629,667 | 648,103 | +18,436 | 106,276 | 109,440 | 2.64% | +3,164 |
| ISHARES TR LEHMAN 3-7 YR | 1,173,042 | 1,205,864 | +32,822 | 140,004 | 143,016 | 3.45% | +3,013 |
| VANGUARD SCOTTSDALE FDS SHRT-T SHRT TRM CORP BD | 1,416,513 | 1,456,549 | +40,036 | 112,939 | 115,461 | 2.79% | +2,522 |
| ISHARES TR SNP GRWTH ALL | 49,946 | 80,083 | +30,137 | 3,247 | 5,153 | 0.12% | +1,906 |
| ISHARES TR 7-10 YR TRS BD | 757,078 | 779,648 | +22,570 | 72,802 | 74,411 | 1.80% | +1,609 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 695,121 | 715,751 | +20,630 | 58,217 | 59,229 | 1.43% | +1,012 |
| SALESFORCE INC COM(CRM) | 144,820 | 210,778 | +65,958 | 38,365 | 39,346 | 0.95% | +981 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 1,356 | 2,777 | +1,421 | 82 | 205 | 0.00% | +123 |
| SPDR INDEX SHS FDS GLB NAT RES ST STR NAT ETF | 0 | 1,434 | +1,434 | 0 | 107 | 0.00% | +107 |
| ISHARES INC MSCI TIW ETF NEW MSCI TAIWAN ETF | 2,150 | 3,249 | +1,099 | 137 | 230 | 0.01% | +94 |
| ISHARES INC MSCI S KOREA | 1,186 | 1,654 | +468 | 115 | 203 | 0.00% | +88 |
| ISHARES CORE S&P 500 ETF | 142 | 280 | +138 | 97 | 183 | 0.00% | +86 |
| ISHARES INC MSCI BRAZIL | 0 | 1,798 | +1,798 | 0 | 69 | 0.00% | +69 |
| ISHARES INC MSCI CDA INDEX | 3,551 | 4,627 | +1,076 | 192 | 254 | 0.01% | +62 |
| ISHARES GLOBAL 100 ETF | 0 | 397 | +397 | 0 | 48 | 0.00% | +48 |
| ISHARES TR MSCI INDIA IDX MSCI INDIA ETF | 4,016 | 5,503 | +1,487 | 217 | 258 | 0.01% | +41 |
| SELECT SECTOR SPDR TR SBI MATE ST STR MATER ETF | 0 | 519 | +519 | 0 | 26 | 0.00% | +26 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 764 | 821 | +57 | 34 | 50 | 0.00% | +16 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 5,121 | 5,456 | +335 | 117 | 128 | 0.00% | +11 |
| COSTCO WHSL CORP(COST) | 19 | 19 | 0 | 16 | 19 | 0.00% | +3 |
| JOHNSON AND JOHNSON(JNJ) | 65 | 65 | 0 | 13 | 16 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 96 | 96 | 0 | 12 | 13 | 0.00% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 135 | 135 | 0 | 5 | 7 | 0.00% | +1 |
| SANDISK CORP(SNDK) | 3 | 3 | 0 | 1 | 2 | 0.00% | +1 |
| NEXTERA ENERGY INC(NEE) | 89 | 89 | 0 | 7 | 8 | 0.00% | +1 |
| APPLIED MATLS INC | 13 | 13 | 0 | 3 | 4 | 0.00% | +1 |
| COCA COLA CO(KO) | 164 | 164 | 0 | 11 | 12 | 0.00% | +1 |
| AMGEN INC(AMGN) | 41 | 41 | 0 | 13 | 14 | 0.00% | +1 |
| AT AND T INC(T) | 229 | 229 | 0 | 6 | 7 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21 | 21 | 0 | 4 | 4 | 0.00% | +1 |
| CIENA CORP(CIEN) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE 40/60 MODERATE | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| COHERENT CORP COM(COHR) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| CORNING INC(GLW) | 13 | 13 | 0 | 1 | 2 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 72 | 72 | 0 | 4 | 5 | 0.00% | +1 |
| WESTERN DIGITAL CORP(WDC) | 6 | 6 | 0 | 1 | 2 | 0.00% | +1 |
| MODERNA INC(MRNA) | 27 | 27 | 0 | 1 | 1 | 0.00% | +1 |
| INTEL CORP(INTC) | 72 | 72 | 0 | 3 | 3 | 0.00% | +1 |
| KLA-TENCOR CORP(KLAC) | 2 | 2 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES TR ISHS 5-10YR INVT | 511 | 527 | +16 | 28 | 28 | 0.00% | +1 |
| PFIZER INC(PFE) | 151 | 151 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES INC EMRGMKT DIVIDX | 147 | 147 | 0 | 5 | 5 | 0.00% | 0 |
| ECHOSTAR HOLDING CORP(ECHO) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| TARGET CORP(TGT) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS INC INT | 104 | 104 | 0 | 9 | 10 | 0.00% | 0 |
| SOUTHERN CO(SO) | 47 | 47 | 0 | 4 | 5 | 0.00% | 0 |
| ENTERGY CORP NEW(ETR) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 8 | 8 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TER LG-TERM COR BD | 402 | 413 | +11 | 30 | 31 | 0.00% | 0 |
| AMERICAN ELEC PWR INC | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 53 | 53 | 0 | 3 | 3 | 0.00% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 66 | 66 | 0 | 11 | 11 | 0.00% | 0 |
| NETFLIX COM INC(NFLX) | 135 | 135 | 0 | 13 | 13 | 0.00% | 0 |
| TERADYNE INC(TER) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| CME GROUP INC(CME) | 12 | 12 | 0 | 3 | 4 | 0.00% | 0 |
| KROGER CO(KR) | 26 | 26 | 0 | 2 | 2 | 0.00% | 0 |
| SEMPRA COM(SRE) | 28 | 28 | 0 | 2 | 3 | 0.00% | 0 |
| EXELON CORP(EXC) | 44 | 44 | 0 | 2 | 2 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| BUNGE GLOBAL SA COM SHS(BG) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| EDISON INTL(EIX) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| CONSOLIDATED EDISON INC(ED) | 15 | 15 | 0 | 1 | 2 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 54 | 54 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR MSCI JP VALUE MSCI JP VALUE | 69 | 69 | 0 | 3 | 3 | 0.00% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES INC ASIA PAC30 IDX | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| DTE ENERGY CO(DTB) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| HERSHEY FOODS CORP(HSY) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| MOTOROLA SOLUTIONS INC COM NE(MSI) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| PGANDE CORP(PCG) | 95 | 95 | 0 | 2 | 2 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 3 | 3 | 0 | 2 | 3 | 0.00% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 13 | 13 | 0 | 1 | 2 | 0.00% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| FIRSTENERGY CORP(FE) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| AMEREN CORP(AEE) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| DOMINION ENERGY INC COM(D) | 37 | 37 | 0 | 2 | 2 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| PPL CORP(PPL) | 32 | 32 | 0 | 1 | 1 | 0.00% | 0 |
| QNITY ELECTRONICS INC(Q) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| CMS ENERGY CORP(CMS) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| NISOURCE INC(NI) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| CHURCH AND DWIGHT INC(CHD) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| EVERGY INC COM(EVRG) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |