Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 1,009,090 | 1,260,535 | +251,445 | 100,122 | 125,348 | 12.45% | +25,226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,483,390 | 1,673,914 | +190,524 | 87,119 | 97,991 | 9.73% | +10,871 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,190,950 | 1,326,156 | +135,206 | 71,374 | 78,973 | 7.84% | +7,599 |
| VANGUARD INDEX FDS | 62,851 | 86,744 | +23,893 | 19,785 | 25,923 | 2.57% | +6,138 |
| VANGUARD TAX-MANAGED INTL FD | 157,476 | 204,511 | +47,035 | 9,838 | 13,105 | 1.30% | +3,268 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 96,645 | 94,907 | -1,738 | 34,805 | 36,387 | 3.61% | +1,583 |
| VANGUARD INSTL INDEX FD | 180,900 | 195,900 | +15,000 | 13,645 | 14,820 | 1.47% | +1,175 |
| JOHNSON AND JOHNSON(JNJ) | 12,849 | 12,849 | 0 | 2,659 | 3,141 | 0.31% | +482 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 839 | 1,184 | 0.12% | +345 |
| CHEVRON CORP(CVX) | 6,045 | 6,045 | 0 | 921 | 1,251 | 0.12% | +329 |
| NVIDIA CORPORATION(NVDA) | 1,495 | 3,044 | +1,549 | 279 | 531 | 0.05% | +252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,032 | +3,032 | 0 | 250 | 0.02% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 383 | +383 | 0 | 231 | 0.02% | +231 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 381 | +381 | 0 | 231 | 0.02% | +231 |
| AMPHENOL CORP NEW | 2,178 | 3,851 | +1,673 | 294 | 487 | 0.05% | +192 |
| QUEST DIAGNOSTICS INC(DGX) | 7,586 | 7,586 | 0 | 1,316 | 1,487 | 0.15% | +170 |
| WALT DISNEY COMPANY(DIS) | 5,590 | 8,261 | +2,671 | 636 | 796 | 0.08% | +160 |
| CARDINAL HEALTH INC(CAH) | 23,553 | 23,553 | 0 | 4,840 | 4,977 | 0.49% | +137 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,669 | 1,794 | 0.18% | +125 |
| EXXON MOBIL CORP | 2,390 | 2,390 | 0 | 288 | 405 | 0.04% | +118 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,350 | 10,350 | 0 | 1,898 | 1,997 | 0.20% | +98 |
| ALPS ETF TR ALERIAN MLP | 13,079 | 13,079 | 0 | 615 | 688 | 0.07% | +74 |
| DEERE & COMPANY(DE) | 4,945 | 4,185 | -760 | 2,302 | 2,357 | 0.23% | +55 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 665 | 719 | 0.07% | +55 |
| CONSTELLATION BRANDS INC(STZ) | 3,550 | 3,550 | 0 | 490 | 533 | 0.05% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 2,305 | 2,305 | 0 | 568 | 600 | 0.06% | +32 |
| COCA COLA CO(KO) | 5,200 | 5,200 | 0 | 364 | 395 | 0.04% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 309 | 329 | 0.03% | +20 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,435 | 3,435 | 0 | 419 | 439 | 0.04% | +20 |
| VANGUARD INTL EQUITY INDEX F | 8,685 | 8,685 | 0 | 639 | 652 | 0.06% | +13 |
| ISHARES TR | 6,138 | 6,138 | 0 | 1,511 | 1,522 | 0.15% | +11 |
| ISHARES TR | 3,368 | 3,368 | 0 | 708 | 720 | 0.07% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 523 | 533 | 0.05% | +10 |
| TJX COS INC NEW(TJX) | 9,534 | 9,214 | -320 | 1,465 | 1,471 | 0.15% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 7,179 | 7,179 | 0 | 656 | 658 | 0.07% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 12,580 | 12,580 | 0 | 2,626 | 2,618 | 0.26% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 9,947 | 9,947 | 0 | 987 | 979 | 0.10% | -8 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 359 | 351 | 0.03% | -8 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 764 | 744 | 0.07% | -20 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 406 | 385 | 0.04% | -21 |
| AEGON LTD | 57,015 | 57,015 | 0 | 440 | 414 | 0.04% | -26 |
| EMERSON ELEC CO(EMR) | 18,970 | 18,970 | 0 | 2,518 | 2,485 | 0.25% | -32 |
| STANLEY BLACK & DECKER INC(SWK) | 10,555 | 10,555 | 0 | 784 | 750 | 0.07% | -34 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 414 | 379 | 0.04% | -36 |
| COMCAST CORP NEW(CCZ) | 30,755 | 30,755 | 0 | 919 | 883 | 0.09% | -36 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 788 | 751 | 0.07% | -37 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 775 | 737 | 0.07% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 9,321 | 9,321 | 0 | 940 | 899 | 0.09% | -41 |
| VANECK ETF TRUST BIOTECH ETF | 38,925 | 38,962 | +37 | 7,367 | 7,326 | 0.73% | -41 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 304 | 252 | 0.03% | -52 |
| TIDAL ETF TR | 40,578 | 40,578 | 0 | 1,494 | 1,436 | 0.14% | -59 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 433 | 362 | 0.04% | -71 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 1,028 | 957 | 0.09% | -72 |
| CINTAS CORP(CTAS) | 4,004 | 4,004 | 0 | 753 | 677 | 0.07% | -76 |
| VANGUARD SPECIALIZED FUNDS | 16,293 | 16,293 | 0 | 3,581 | 3,504 | 0.35% | -77 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 1,280 | 1,203 | 0.12% | -77 |
| 3M COMPANY(MMM) | 5,615 | 5,615 | 0 | 899 | 815 | 0.08% | -83 |
| HOME DEPOT INC(HD) | 3,404 | 3,275 | -129 | 1,171 | 1,077 | 0.11% | -94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 540 | 442 | 0.04% | -98 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,717 | 5,717 | 0 | 2,747 | 2,648 | 0.26% | -99 |
| ACCENTURE PLC IRELAND | 1,833 | 1,833 | 0 | 492 | 363 | 0.04% | -128 |
| BECTON DICKINSON & CO(BDX) | 3,488 | 3,396 | -92 | 677 | 534 | 0.05% | -143 |
| MEDTRONIC PLC(MDT) | 15,885 | 15,885 | 0 | 1,526 | 1,376 | 0.14% | -149 |
| OCWEN FINL CORP(ONIT) | 24,798 | 24,798 | 0 | 1,136 | 974 | 0.10% | -162 |
| APPLE INC(AAPL) | 9,320 | 9,245 | -75 | 2,534 | 2,346 | 0.23% | -187 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 1,343 | 1,150 | 0.11% | -194 |
| DANAHER CORPORATION(DHR) | 992 | 0 | -992 | 227 | 0 | — | -227 |
| QUALCOMM INC(QCOM) | 1,448 | 0 | -1,448 | 248 | 0 | — | -248 |
| ORACLE CORP(ORCL) | 10,899 | 12,572 | +1,673 | 2,124 | 1,849 | 0.18% | -275 |
| WELLS FARGO & CO NEW(WFC) | 20,342 | 20,342 | 0 | 1,896 | 1,619 | 0.16% | -276 |
| VANGUARD INDEX FDS | 10,904 | 10,429 | -475 | 3,656 | 3,346 | 0.33% | -310 |
| CENTENE CORP DEL(CNC) | 35,295 | 34,795 | -500 | 1,452 | 1,139 | 0.11% | -313 |
| JPMORGAN CHASE & CO(JPM) | 11,410 | 11,410 | 0 | 3,677 | 3,356 | 0.33% | -320 |
| MCDONALDS CORP(MCD) | 2,826 | 1,652 | -1,174 | 864 | 513 | 0.05% | -350 |
| ISHARES TR | 37,446 | 35,093 | -2,353 | 6,320 | 5,925 | 0.59% | -394 |
| ISHARES TR | 194,565 | 188,278 | -6,287 | 18,731 | 18,306 | 1.82% | -425 |
| ISHARES INC | 345,720 | 323,054 | -22,666 | 27,913 | 27,279 | 2.71% | -635 |
| UNITED RENTALS INC(URI) | 11,707 | 11,707 | 0 | 9,475 | 8,529 | 0.85% | -945 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 198,322 | 202,911 | +4,589 | 30,700 | 29,749 | 2.95% | -951 |
| AMAZON COM INC(AMZN) | 51,797 | 52,489 | +692 | 11,956 | 10,932 | 1.09% | -1,024 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 168,967 | 168,822 | -145 | 19,891 | 18,716 | 1.86% | -1,175 |
| VANECK ETF TRUST | 152,936 | 133,938 | -18,998 | 15,778 | 13,913 | 1.38% | -1,865 |
| ALPHABET INC(GOOG) | 87,372 | 87,963 | +591 | 27,347 | 25,295 | 2.51% | -2,053 |
| WAL-MART STORES INC(WMT) | 30,585 | 0 | -30,585 | 3,407 | 0 | — | -3,407 |
| MICROSOFT CORPORATION(MSFT) | 34,755 | 36,022 | +1,267 | 16,808 | 13,334 | 1.32% | -3,474 |
| BERKSHIRE HATHAWAY INC DEL | 154,072 | 154,300 | +228 | 77,444 | 73,941 | 7.34% | -3,504 |
| META PLATFORMS INC(META) | 56,593 | 57,872 | +1,279 | 37,356 | 33,110 | 3.29% | -4,246 |
| ISHARES TR | 715,962 | 652,026 | -63,936 | 68,754 | 63,331 | 6.29% | -5,423 |
| SPDR S&P 500 ETF TR(SPY) | 290,954 | 292,218 | +1,264 | 198,407 | 190,041 | 18.87% | -8,366 |
| LENNAR CORP(LEN) | 96,724 | 0 | -96,724 | 9,943 | 0 | — | -9,943 |
| NVR INC(NVR) | 1,582 | 0 | -1,582 | 11,537 | 0 | — | -11,537 |
| D R HORTON INC(DHI) | 86,119 | 0 | -86,119 | 12,404 | 0 | — | -12,404 |