Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 0 | 225,571 | +225,571 | 0 | 13,205 | 26.36% | +13,205 |
| Vanguard FTSE Developed Markets ETF | 135,000 | 277,768 | +142,768 | 8,433 | 17,799 | 35.53% | +9,366 |
| Estee Lauder Companies Inc.(EL) | 0 | 3,537 | +3,537 | 0 | 254 | 0.51% | +254 |
| Ryan Specialty Holdings Inc Class A(RYAN) | 0 | 7,470 | +7,470 | 0 | 252 | 0.50% | +252 |
| TransUnion(TRU) | 0 | 3,616 | +3,616 | 0 | 250 | 0.50% | +250 |
| Warner Music Group Corp Com Cl A(WMG) | 0 | 9,789 | +9,789 | 0 | 250 | 0.50% | +250 |
| Solventum Corp Com Shs(SOLV) | 0 | 3,812 | +3,812 | 0 | 249 | 0.50% | +249 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 504 | +504 | 0 | 248 | 0.49% | +248 |
| Zillow Group Inc Class C(Z) | 0 | 5,908 | +5,908 | 0 | 244 | 0.49% | +244 |
| Relx PLC ADR(RELX) | 0 | 7,371 | +7,371 | 0 | 244 | 0.49% | +244 |
| S&P Global Inc.(SPGI) | 0 | 573 | +573 | 0 | 244 | 0.49% | +244 |
| Visa Inc Class A Shares(V) | 0 | 806 | +806 | 0 | 244 | 0.49% | +244 |
| Arthur J Gallagher & Co(AJG) | 0 | 1,124 | +1,124 | 0 | 243 | 0.49% | +243 |
| Pepsico Inc(PEP) | 0 | 1,567 | +1,567 | 0 | 243 | 0.49% | +243 |
| News Corp Class A(NWS) | 0 | 9,744 | +9,744 | 0 | 243 | 0.48% | +243 |
| Haleon PLC Spon ADS(HLN) | 0 | 24,246 | +24,246 | 0 | 243 | 0.48% | +243 |
| Starbucks Corp(SBUX) | 0 | 2,706 | +2,706 | 0 | 242 | 0.48% | +242 |
| Rentokil Initial plc Sponsored ADR(RTO) | 0 | 7,698 | +7,698 | 0 | 242 | 0.48% | +242 |
| SAP Ag Sponsored ADR(SAP) | 0 | 1,414 | +1,414 | 0 | 242 | 0.48% | +242 |
| GSK PLC ADR(GSK) | 0 | 4,382 | +4,382 | 0 | 242 | 0.48% | +242 |
| Alphabet Inc. Stock Class A(GOOG) | 0 | 841 | +841 | 0 | 242 | 0.48% | +242 |
| Johnson & Johnson(JNJ) | 0 | 988 | +988 | 0 | 242 | 0.48% | +242 |
| Bristol-Myers Squibb Co(BMY) | 0 | 3,977 | +3,977 | 0 | 241 | 0.48% | +241 |
| Novartis Ag Adr(NVS) | 0 | 1,579 | +1,579 | 0 | 241 | 0.48% | +241 |
| Coca Cola Co(KO) | 0 | 3,165 | +3,165 | 0 | 241 | 0.48% | +241 |
| Ebay Inc(EBAY) | 0 | 2,643 | +2,643 | 0 | 241 | 0.48% | +241 |
| Disney Walt Co(DIS) | 0 | 2,495 | +2,495 | 0 | 240 | 0.48% | +240 |
| Philip Morris International Inc(PM) | 0 | 1,454 | +1,454 | 0 | 240 | 0.48% | +240 |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,575 | +1,575 | 0 | 240 | 0.48% | +240 |
| Procter & Gamble Co(PG) | 0 | 1,659 | +1,659 | 0 | 240 | 0.48% | +240 |
| Zoetis Inc Common(ZTS) | 0 | 2,026 | +2,026 | 0 | 239 | 0.48% | +239 |
| Corteva, Inc.(CTVA) | 0 | 2,857 | +2,857 | 0 | 239 | 0.48% | +239 |
| Gartner(IT) | 0 | 1,509 | +1,509 | 0 | 239 | 0.48% | +239 |
| Fox Corporation Class B(FOX) | 0 | 4,498 | +4,498 | 0 | 239 | 0.48% | +239 |
| Microsoft Corp(MSFT) | 0 | 645 | +645 | 0 | 239 | 0.48% | +239 |
| Novo Nordisk A/S Spons Adr(NVO) | 0 | 6,494 | +6,494 | 0 | 239 | 0.48% | +239 |
| Diageo PLC Sponsored ADR(DEO) | 0 | 3,205 | +3,205 | 0 | 239 | 0.48% | +239 |
| Accenture Plc SHS CLASS A | 0 | 1,203 | +1,203 | 0 | 239 | 0.48% | +239 |
| Intercontinental Exchange Group(ICE) | 0 | 1,515 | +1,515 | 0 | 238 | 0.48% | +238 |
| MSCI Inc(MSCI) | 0 | 442 | +442 | 0 | 238 | 0.48% | +238 |
| Berkshire Hathaway Inc B | 0 | 497 | +497 | 0 | 238 | 0.48% | +238 |
| Roper Technologies Inc(ROP) | 0 | 673 | +673 | 0 | 238 | 0.48% | +238 |
| Airbnb Inc Class A | 0 | 1,884 | +1,884 | 0 | 238 | 0.47% | +238 |
| Salesforce.com Inc.(CRM) | 0 | 1,273 | +1,273 | 0 | 238 | 0.47% | +238 |
| British American Tobacco ADR(BTI) | 0 | 4,057 | +4,057 | 0 | 237 | 0.47% | +237 |
| Honeywell International Inc(HON) | 0 | 1,049 | +1,049 | 0 | 237 | 0.47% | +237 |
| Apple Inc(AAPL) | 0 | 934 | +934 | 0 | 237 | 0.47% | +237 |
| Home Depot Inc(HD) | 0 | 719 | +719 | 0 | 236 | 0.47% | +236 |
| Raytheon Technologies Corp(RTX) | 0 | 1,225 | +1,225 | 0 | 236 | 0.47% | +236 |
| Aon PLC(AON) | 0 | 730 | +730 | 0 | 236 | 0.47% | +236 |
| Otis Worldwide(OTIS) | 0 | 3,052 | +3,052 | 0 | 235 | 0.47% | +235 |
| Automatic Data Processing Inc | 0 | 1,155 | +1,155 | 0 | 235 | 0.47% | +235 |
| CME Group Inc(CME) | 0 | 794 | +794 | 0 | 235 | 0.47% | +235 |
| C.H. Robinson Worldwide Inc(CHRW) | 0 | 1,410 | +1,410 | 0 | 234 | 0.47% | +234 |
| Medtronic PLC(MDT) | 0 | 2,696 | +2,696 | 0 | 234 | 0.47% | +234 |
| Autozone Inc(AZO) | 0 | 69 | +69 | 0 | 233 | 0.47% | +233 |
| Abbott Laboratories | 0 | 2,260 | +2,260 | 0 | 232 | 0.46% | +232 |
| Kenvue Inc Com(KVUE) | 0 | 13,455 | +13,455 | 0 | 232 | 0.46% | +232 |
| General Dynamics Corp(GD) | 0 | 665 | +665 | 0 | 228 | 0.46% | +228 |
| Unilever PLC Spon ADR(UL) | 0 | 3,952 | +3,952 | 0 | 225 | 0.45% | +225 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 154 | +154 | 0 | 203 | 0.41% | +203 |
| Palmer Square Capital BDC Inc(PSBD) | 461,609 | 510,344 | +48,735 | 5,627 | 4,986 | 9.95% | -641 |