Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble CompanyEQUITY(PG) | 272,188 | 271,681 | -507 | $39.01M | $39.24M | 4.49% | +$234.3K |
| Vanguard European Stock ETFEXCHANGE TRADED FUND | 463,140 | 470,532 | +7,392 | $38.72M | $38.79M | 4.43% | +$62.8K |
| Palomar Holdings, Inc.EQUITY(PLMR) | 181,634 | 181,634 | 0 | $24.48M | $21.71M | 2.48% | -$2.77M |
| Apple Inc.EQUITY(AAPL) | 64,611 | 67,432 | +2,821 | $17.57M | $17.11M | 1.96% | -$451.4K |
| SPDR Emerging Market ETFEXCHANGE TRADED FUND ST PORT MARK ETF | 381,408 | 357,358 | -24,050 | $17.85M | $16.76M | 1.92% | -$1.09M |
| SPDR S P Info Technology ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 125,786 | 115,459 | -10,327 | $18.11M | $15.34M | 1.75% | -$2.76M |
| iShares MSCI Emerging Mkts Ex China ETFEXCHANGE TRADED FUND MSCI EMRG CHN | 135,339 | 181,109 | +45,770 | $9.84M | $14.25M | 1.63% | +$4.41M |
| iShares Edge MSCI Intl ETFEXCHANGE TRADED FUND MSCI INTL MOMENT | 252,276 | 256,678 | +4,402 | $12.10M | $12.33M | 1.41% | +$224.0K |
| Microsoft CorporationEQUITY(MSFT) | 30,647 | 31,368 | +721 | $14.82M | $11.61M | 1.33% | -$3.21M |
| Alphabet Inc.EQUITY(GOOG) | 38,584 | 39,584 | +1,000 | $12.08M | $11.38M | 1.30% | -$694.0K |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETFEXCHANGE TRADED FUND BETA DEVE EX ETF | 176,491 | 185,469 | +8,978 | $9.94M | $11.03M | 1.26% | +$1.09M |
| Vanguard Ftse Pacific ETFEXCHANGE TRADED FUND | 110,329 | 111,410 | +1,081 | $9.97M | $10.89M | 1.24% | +$914.4K |
| Vanguard Ftse All-Wld Ex-US Small Cap ETFEXCHANGE TRADED FUND | 86,551 | 74,611 | -11,940 | $12.41M | $10.88M | 1.24% | -$1.53M |
| iShares Edge MSCI Intl Value Factor ETFEXCHANGE TRADED FUND MSCI INTL VLU FT | 273,659 | 270,387 | -3,272 | $10.41M | $10.73M | 1.23% | +$316.2K |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 60,826 | 57,318 | -3,508 | $10.79M | $10.56M | 1.21% | -$226.1K |
| JP Morgan Betabuilders Canada ETFEXCHANGE TRADED FUND BETA CDA ETF NEW | 112,889 | 110,848 | -2,041 | $10.50M | $10.43M | 1.19% | -$72.2K |
| Amazon.com, Inc.EQUITY(AMZN) | 45,230 | 45,913 | +683 | $10.44M | $9.56M | 1.09% | -$877.7K |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 14,556 | 13,313 | -1,243 | $10.97M | $9.29M | 1.06% | -$1.68M |
| SPDR S P Industrials ETFEXCHANGE TRADED FUND ST STR INDL ETF | 55,251 | 56,429 | +1,178 | $8.57M | $9.13M | 1.04% | +$555.7K |
| SPDR Communications Services ETFEXCHANGE TRADED FUND ST STR SVC ETF | 89,373 | 82,321 | -7,052 | $10.52M | $9.13M | 1.04% | -$1.39M |
| SPDR S P Financial ETFEXCHANGE TRADED FUND ST STR FINL ETF | 195,743 | 184,456 | -11,287 | $10.72M | $9.11M | 1.04% | -$1.61M |
| Alphabet Inc.EQUITY(GOOG) | 31,105 | 31,728 | +623 | $9.76M | $9.10M | 1.04% | -$659.3K |
| SPDR Developed World Ex-US ETFEXCHANGE TRADED FUND ST STR PO EX ETF | 195,516 | 198,510 | +2,994 | $8.68M | $9.06M | 1.04% | +$379.1K |
| Fidelity MSCI Information Tech ETFEXCHANGE TRADED FUND | 45,231 | 43,388 | -1,843 | $10.16M | $9.03M | 1.03% | -$1.14M |
| Schwab Intl Small-Cap Equity ETFEXCHANGE TRADED FUND | 199,584 | 192,171 | -7,413 | $9.09M | $8.98M | 1.03% | -$105.0K |
| Vanguard Small Cap Value ETFEXCHANGE TRADED FUND | 41,257 | 40,283 | -974 | $8.74M | $8.75M | 1.00% | +$13.7K |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 29,312 | 31,836 | +2,524 | $8.44M | $8.67M | 0.99% | +$232.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 12,310 | 12,307 | -3 | $8.39M | $8.00M | 0.92% | -$390.7K |
| Vanguard Short-Term Tips ETFEXCHANGE TRADED FUND | 141,028 | 158,199 | +17,171 | $6.98M | $7.90M | 0.90% | +$926.8K |
| iShares MSCI EAFE Value ETFEXCHANGE TRADED FUND | 100,800 | 102,270 | +1,470 | $7.20M | $7.60M | 0.87% | +$405.6K |
| Vanguard Total World Stock ETFEXCHANGE TRADED FUND | 54,908 | 54,963 | +55 | $7.75M | $7.60M | 0.87% | -$142.9K |
| Vanguard Communications Services ETFEXCHANGE TRADED FUND COMM SRVC ETF | 43,203 | 40,597 | -2,606 | $8.37M | $7.30M | 0.83% | -$1.06M |
| Visa Inc.EQUITY(V) | 23,475 | 24,126 | +651 | $8.23M | $7.29M | 0.83% | -$941.1K |
| Vanguard Financials ETFEXCHANGE TRADED FUND FINANCIALS ETF | 64,344 | 60,063 | -4,281 | $8.59M | $7.26M | 0.83% | -$1.33M |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETFEXCHANGE TRADED FUND ST STR BLO 1 ETF | 71,678 | 78,020 | +6,342 | $6.55M | $7.15M | 0.82% | +$599.8K |
| Franklin Ftse Japan ETFEXCHANGE TRADED FUND FTSE JAPAN ETF | 189,990 | 194,714 | +4,724 | $6.55M | $7.04M | 0.81% | +$499.6K |
| Vanguard Intermediate Treasury ETFEXCHANGE TRADED FUND INTER TERM TREAS | 125,725 | 114,075 | -11,650 | $7.53M | $6.79M | 0.78% | -$741.5K |
| Invesco SP500 EqlWt Tech ETFEXCHANGE TRADED FUND S&P500 EQL TEC | 189,132 | 144,207 | -44,925 | $8.61M | $6.53M | 0.75% | -$2.08M |
| iShares MSCI US Momentum ETFEXCHANGE TRADED FUND MSCI USA MMENTM | 25,716 | 25,716 | 0 | $6.44M | $6.17M | 0.71% | -$265.4K |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 7,758 | 7,758 | 0 | $5.99M | $5.99M | 0.69% | +$6.0K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 18,410 | 18,473 | +63 | $6.17M | $5.93M | 0.68% | -$246.1K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 29,698 | 30,023 | +325 | $5.67M | $5.89M | 0.67% | +$218.5K |
| iShares S P 500 ETFEXCHANGE TRADED FUND | 8,483 | 8,820 | +337 | $5.81M | $5.76M | 0.66% | -$49.0K |
| Costco Wholesale CorporationEQUITY(COST) | 5,554 | 5,567 | +13 | $4.79M | $5.55M | 0.63% | +$757.7K |
| Vanguard Emerging Markets ETFEXCHANGE TRADED FUND | 106,035 | 100,773 | -5,262 | $5.70M | $5.45M | 0.62% | -$253.7K |
| Berkshire Hathaway IncEQUITY | 11,023 | 11,056 | +33 | $5.54M | $5.30M | 0.61% | -$242.7K |
| Fidelity MSCI Consumer Staples ETFEXCHANGE TRADED FUND | 61,323 | 87,474 | +26,151 | $3.02M | $4.58M | 0.52% | +$1.56M |
| Vanguard S P 500 ETFEXCHANGE TRADED FUND | 7,407 | 7,435 | +28 | $4.65M | $4.44M | 0.51% | -$202.4K |
| Micron Technology, Inc.EQUITY(MU) | 20,912 | 13,085 | -7,827 | $5.97M | $4.42M | 0.51% | -$1.55M |
| Fidelity MSCI Consumer Discretionary ETFEXCHANGE TRADED FUND | 56,639 | 47,271 | -9,368 | $5.79M | $4.41M | 0.50% | -$1.38M |
| Applied Materials IncEQUITY | 15,169 | 12,541 | -2,628 | $3.90M | $4.29M | 0.49% | +$388.1K |
| Western Digital CorporationEQUITY(WDC) | 16,639 | 15,433 | -1,206 | $2.87M | $4.17M | 0.48% | +$1.31M |
| McKesson CorporationEQUITY(MCK) | 4,645 | 4,670 | +25 | $3.81M | $4.04M | 0.46% | +$231.0K |
| SPDR S P Health Care ETFEXCHANGE TRADED FUND ST STR CARE ETF | 22,929 | 27,173 | +4,244 | $3.55M | $3.98M | 0.46% | +$434.4K |
| iShares Core MSCI Europe ETFEXCHANGE TRADED FUND CORE MSCI EURO | 60,488 | 56,128 | -4,360 | $4.29M | $3.94M | 0.45% | -$349.3K |
| Deere & CompanyEQUITY(DE) | 6,931 | 6,942 | +11 | $3.23M | $3.91M | 0.45% | +$683.6K |
| Verizon Communications Inc.EQUITY(VZ) | 81,042 | 76,893 | -4,149 | $3.30M | $3.86M | 0.44% | +$559.2K |
| Schwab US Broad Market ETFEXCHANGE TRADED FUND | 146,333 | 145,818 | -515 | $3.84M | $3.66M | 0.42% | -$178.3K |
| JPMorgan Chase & Co.EQUITY(JPM) | 12,201 | 12,400 | +199 | $3.93M | $3.65M | 0.42% | -$283.8K |
| Vanguard Consumer Discretionary ETFEXCHANGE TRADED FUND CONSUM DIS ETF | 11,422 | 9,999 | -1,423 | $4.50M | $3.59M | 0.41% | -$909.4K |
| NVIDIA CorporationEQUITY(NVDA) | 17,014 | 20,539 | +3,525 | $3.17M | $3.58M | 0.41% | +$408.9K |
| Fidelity MSCI Communication Services ETFEXCHANGE TRADED FUND | 51,567 | 52,522 | +955 | $3.78M | $3.58M | 0.41% | -$201.0K |
| Lam Research CorporationEQUITY(LRCX) | 20,204 | 16,730 | -3,474 | $3.46M | $3.57M | 0.41% | +$116.0K |
| iShares MSCI Core EM ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 50,819 | 50,207 | -612 | $3.42M | $3.50M | 0.40% | +$85.9K |
| KLA CorporationEQUITY(KLAC) | 3,032 | 2,346 | -686 | $3.68M | $3.45M | 0.39% | -$229.8K |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 136,155 | 110,520 | -25,635 | $4.09M | $3.42M | 0.39% | -$672.5K |
| Vanguard Energy ETFEXCHANGE TRADED FUND ENERGY ETF | 18,092 | 19,121 | +1,029 | $2.28M | $3.31M | 0.38% | +$1.03M |
| Fidelity MSCI Industrials ETFEXCHANGE TRADED FUND | 36,128 | 38,168 | +2,040 | $2.98M | $3.30M | 0.38% | +$322.5K |
| Eli Lilly and CompanyEQUITY(LLY) | 3,628 | 3,522 | -106 | $3.90M | $3.24M | 0.37% | -$659.5K |
| Vanguard Ftse All-World Ex-US ETFEXCHANGE TRADED FUND | 45,846 | 42,713 | -3,133 | $3.37M | $3.21M | 0.37% | -$164.7K |
| Quanta Services IncEQUITY | 6,134 | 5,706 | -428 | $2.59M | $3.13M | 0.36% | +$543.8K |
| SPDR S P Consumer Discretionary ETFEXCHANGE TRADED FUND ST STR DISCR ETF | 37,437 | 28,410 | -9,027 | $4.47M | $3.10M | 0.35% | -$1.37M |
| AT&T Inc.EQUITY(T) | 117,554 | 106,611 | -10,943 | $2.92M | $3.09M | 0.35% | +$170.6K |
| Cisco Systems, Inc.EQUITY(CSCO) | 43,621 | 38,938 | -4,683 | $3.36M | $3.02M | 0.35% | -$338.9K |
| iShares Core Russell US ETFEXCHANGE TRADED FUND | 28,917 | 29,547 | +630 | $2.97M | $3.02M | 0.35% | +$56.0K |
| Fidelity MSCI Health Care ETFEXCHANGE TRADED FUND | 38,517 | 41,178 | +2,661 | $2.86M | $2.90M | 0.33% | +$36.2K |
| Seagate TechnologyEQUITY ORD SHS | 7,545 | 7,088 | -457 | $2.08M | $2.78M | 0.32% | +$699.0K |
| Jabil Inc.EQUITY(JBL) | 11,171 | 10,153 | -1,018 | $2.55M | $2.70M | 0.31% | +$149.7K |
| CVS Health CorporationEQUITY(CVS) | 37,231 | 35,819 | -1,412 | $2.95M | $2.57M | 0.29% | -$382.1K |
| HCA Healthcare, Inc.EQUITY(HCA) | 5,378 | 5,414 | +36 | $2.51M | $2.56M | 0.29% | +$51.3K |
| Dell Technologies Inc.EQUITY(DELL) | 16,382 | 15,016 | -1,366 | $2.06M | $2.46M | 0.28% | +$402.4K |
| Texas Instruments IncorporatedEQUITY(TXN) | 11,829 | 12,322 | +493 | $2.05M | $2.39M | 0.27% | +$340.0K |
| Amgen Inc.EQUITY(AMGN) | 6,725 | 6,725 | 0 | $2.20M | $2.37M | 0.27% | +$165.0K |
| iShares Russell 2000 Value ETFEXCHANGE TRADED FUND | 15,205 | 12,328 | -2,877 | $2.76M | $2.34M | 0.27% | -$418.0K |
| Meta Platforms, Inc.EQUITY(META) | 4,176 | 4,063 | -113 | $2.76M | $2.32M | 0.27% | -$432.0K |
| Vanguard Consumer Staples ETFEXCHANGE TRADED FUND CONSUM STP ETF | 6,070 | 10,077 | +4,007 | $1.28M | $2.26M | 0.26% | +$981.0K |
| JP Morgan Betabuilders Europe ETFEXCHANGE TRADED FUND BETA EURO ET NE | 32,832 | 30,393 | -2,439 | $2.41M | $2.20M | 0.25% | -$205.8K |
| Flex Ltd.EQUITY(FLEX) | 37,063 | 33,124 | -3,939 | $2.24M | $2.17M | 0.25% | -$71.0K |
| Berkshire Hathaway Inc AEQUITY | 3 | 3 | 0 | $2.26M | $2.15M | 0.25% | -$110.0K |
| SPDR S P Utilities ETFEXCHANGE TRADED FUND ST STR UTIL ETF | 39,432 | 46,821 | +7,389 | $1.68M | $2.15M | 0.25% | +$465.3K |
| Franklin Ftse China ETFEXCHANGE TRADED FUND FTSE CHINA | 143,365 | 95,244 | -48,121 | $3.41M | $2.13M | 0.24% | -$1.28M |
| iShares MSCI EAFE Small Cap ETFEXCHANGE TRADED FUND | 26,052 | 25,995 | -57 | $2.02M | $2.04M | 0.23% | +$18.5K |
| Eaton Corporation plcEQUITY(ETN) | 5,422 | 5,569 | +147 | $1.73M | $1.99M | 0.23% | +$264.9K |
| Cardinal Health, Inc.EQUITY(CAH) | 9,020 | 9,352 | +332 | $1.85M | $1.98M | 0.23% | +$122.6K |
| Corning IncorporatedEQUITY(GLW) | 20,767 | 14,479 | -6,288 | $1.82M | $1.97M | 0.23% | +$150.4K |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 6,756 | 6,721 | -35 | $1.96M | $1.93M | 0.22% | -$30.6K |
| SPDR S P Materials ETFEXCHANGE TRADED FUND ST STR MATER ETF | 18,703 | 38,554 | +19,851 | $848.2K | $1.93M | 0.22% | +$1.08M |
| TE Connectivity plcEQUITY(TEL) | 9,897 | 9,215 | -682 | $2.25M | $1.93M | 0.22% | -$325.5K |
| Walmart Inc.EQUITY(WMT) | 14,861 | 15,081 | +220 | $1.66M | $1.87M | 0.21% | +$218.6K |
| SPDR S P Energy ETFEXCHANGE TRADED FUND ST STR ENERG ETF | 27,604 | 29,990 | +2,386 | $1.23M | $1.84M | 0.21% | +$603.0K |