Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 135,339 | 181,109 | +45,770 | 9,836 | 14,246 | 1.63% | +4,410 |
| Fedex Corp(FDX) | 413 | 4,986 | +4,573 | 119 | 1,776 | 0.20% | +1,657 |
| Palo Alto Networks Inc(PANW) | 434 | 10,340 | +9,906 | 80 | 1,658 | 0.19% | +1,578 |
| Fidelity MSCI Consumer Staples ETF | 61,323 | 87,474 | +26,151 | 3,016 | 4,578 | 0.52% | +1,561 |
| Western Digital Corp(WDC) | 16,639 | 15,433 | -1,206 | 2,866 | 4,174 | 0.48% | +1,308 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 176,491 | 185,469 | +8,978 | 9,936 | 11,027 | 1.26% | +1,091 |
| SPDR S P Materials ETF ST STR MATER ETF | 18,703 | 38,554 | +19,851 | 848 | 1,927 | 0.22% | +1,078 |
| Vanguard Energy ETF ENERGY ETF | 18,092 | 19,121 | +1,029 | 2,278 | 3,309 | 0.38% | +1,031 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 6,070 | 10,077 | +4,007 | 1,282 | 2,263 | 0.26% | +981 |
| Vanguard Short-Term Tips ETF | 141,028 | 158,199 | +17,171 | 6,975 | 7,902 | 0.90% | +927 |
| Vanguard Ftse Pacific ETF | 110,329 | 111,410 | +1,081 | 9,974 | 10,888 | 1.24% | +914 |
| Bristol-Myers Squibb Co(BMY) | 4,869 | 17,729 | +12,860 | 263 | 1,075 | 0.12% | +813 |
| Schwab US Large Cap ETF | 0 | 30,591 | +30,591 | 0 | 784 | 0.09% | +784 |
| iShares S P CA AMT-Free Municipal Bond ETF | 0 | 13,688 | +13,688 | 0 | 778 | 0.09% | +778 |
| Costco Wholesale Corp(COST) | 5,554 | 5,567 | +13 | 4,789 | 5,547 | 0.63% | +758 |
| Apache Corp(APA) | 21,802 | 29,982 | +8,180 | 533 | 1,272 | 0.15% | +739 |
| Aes Corp(AES) | 3,662 | 54,310 | +50,648 | 53 | 765 | 0.09% | +713 |
| State Street Corp(STT) | 44 | 5,598 | +5,554 | 6 | 708 | 0.08% | +703 |
| Seagate Technology ORD SHS | 7,545 | 7,088 | -457 | 2,078 | 2,777 | 0.32% | +699 |
| Deere Co(DE) | 6,931 | 6,942 | +11 | 3,227 | 3,910 | 0.45% | +684 |
| Vanguard Inter-Term Corp Bond ETF INT-TERM CORP | 0 | 8,141 | +8,141 | 0 | 674 | 0.08% | +674 |
| Edison International(EIX) | 0 | 9,014 | +9,014 | 0 | 660 | 0.08% | +660 |
| Seaboard Corp(SEB) | 0 | 110 | +110 | 0 | 622 | 0.07% | +622 |
| SPDR S P Energy ETF ST STR ENERG ETF | 27,604 | 29,990 | +2,386 | 1,234 | 1,837 | 0.21% | +603 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 71,678 | 78,020 | +6,342 | 6,550 | 7,150 | 0.82% | +600 |
| Principal Financial Group Inc(PFG) | 1,650 | 8,181 | +6,531 | 146 | 737 | 0.08% | +592 |
| SPDR S P Consumer Staples ETF ST STR STAPL ETF | 8,545 | 15,255 | +6,710 | 664 | 1,251 | 0.14% | +587 |
| Verizon Communications Inc(VZ) | 81,042 | 76,893 | -4,149 | 3,301 | 3,860 | 0.44% | +559 |
| SPDR S P Industrials ETF ST STR INDL ETF | 55,251 | 56,429 | +1,178 | 8,571 | 9,126 | 1.04% | +556 |
| Alcoa Corporation(AA) | 3,557 | 11,149 | +7,592 | 189 | 740 | 0.08% | +550 |
| Quanta Services Inc | 6,134 | 5,706 | -428 | 2,589 | 3,133 | 0.36% | +544 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 189,990 | 194,714 | +4,724 | 6,545 | 7,045 | 0.81% | +500 |
| Sonoco Products Co(SON) | 38 | 8,872 | +8,834 | 2 | 480 | 0.05% | +478 |
| Viatris Inc(VTRS) | 37,652 | 69,787 | +32,135 | 469 | 943 | 0.11% | +474 |
| Ovintiv Ord(OVV) | 3,006 | 9,863 | +6,857 | 118 | 585 | 0.07% | +468 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 39,432 | 46,821 | +7,389 | 1,683 | 2,149 | 0.25% | +465 |
| Archer-Daniels-Mid | 821 | 7,011 | +6,190 | 47 | 510 | 0.06% | +462 |
| Fidelity MSCI Utilities ETF | 22,910 | 28,919 | +6,009 | 1,265 | 1,708 | 0.20% | +443 |
| SPDR S P Health Care ETF ST STR CARE ETF | 22,929 | 27,173 | +4,244 | 3,549 | 3,984 | 0.46% | +434 |
| Jazz Pharmaceuticals PLC(JAZZ) | 3,107 | 5,074 | +1,967 | 528 | 959 | 0.11% | +431 |
| MKS Instruments Inc(MKSI) | 5,971 | 6,009 | +38 | 954 | 1,381 | 0.16% | +427 |
| Western Union Co(WU) | 4,661 | 53,448 | +48,787 | 43 | 467 | 0.05% | +423 |
| Nvidia Corp(NVDA) | 17,014 | 20,539 | +3,525 | 3,173 | 3,582 | 0.41% | +409 |
| iShares MSCI EAFE Value ETF | 100,800 | 102,270 | +1,470 | 7,198 | 7,604 | 0.87% | +406 |
| Dell Technologies Inc(DELL) | 16,382 | 15,016 | -1,366 | 2,062 | 2,465 | 0.28% | +402 |
| Pg E Corp(PCG) | 0 | 22,558 | +22,558 | 0 | 396 | 0.05% | +396 |
| Applied Materials Inc | 15,169 | 12,541 | -2,628 | 3,898 | 4,286 | 0.49% | +388 |
| Vanguard Materials ETF MATERIALS ETF | 4,302 | 5,665 | +1,363 | 893 | 1,277 | 0.15% | +384 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 195,516 | 198,510 | +2,994 | 8,683 | 9,062 | 1.04% | +379 |
| Texas Instruments Inc(TXN) | 11,829 | 12,322 | +493 | 2,052 | 2,392 | 0.27% | +340 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 4,213 | +4,213 | 0 | 334 | 0.04% | +334 |
| Sk Telecom Co Ltd(SKM) | 1,141 | 12,193 | +11,052 | 23 | 357 | 0.04% | +334 |
| Fidelity MSCI Industrials ETF | 36,128 | 38,168 | +2,040 | 2,980 | 3,302 | 0.38% | +322 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 273,659 | 270,387 | -3,272 | 10,413 | 10,729 | 1.23% | +316 |
| Roblox Corp Com Cl A(RBLX) | 0 | 5,418 | +5,418 | 0 | 306 | 0.04% | +306 |
| Johnson Johnson(JNJ) | 5,769 | 6,129 | +360 | 1,194 | 1,498 | 0.17% | +304 |
| ConocoPhillips(COP) | 5,214 | 5,964 | +750 | 488 | 787 | 0.09% | +299 |
| Target Corporation(TGT) | 1,760 | 3,852 | +2,092 | 172 | 467 | 0.05% | +295 |
| iShares S P 500 Growth ETF | 0 | 2,584 | +2,584 | 0 | 292 | 0.03% | +292 |
| ASML Hldgs NV Ord | 1,285 | 1,285 | 0 | 1,391 | 1,662 | 0.19% | +271 |
| Eaton Corp(ETN) | 5,422 | 5,569 | +147 | 1,727 | 1,992 | 0.23% | +265 |
| Marathon Petroleum Corp(MPC) | 3,157 | 3,146 | -11 | 513 | 768 | 0.09% | +255 |
| Comcast Corp(CCZ) | 28,504 | 38,483 | +9,979 | 852 | 1,105 | 0.13% | +253 |
| Orix Corporation Spon Adr Each Rep 5 Ord(IX) | 968 | 9,227 | +8,259 | 28 | 277 | 0.03% | +248 |
| Mitsui And Co Ltd | 1,291 | 1,291 | 0 | 757 | 1,001 | 0.11% | +244 |
| Procter Gamble Co(PG) | 272,188 | 271,681 | -507 | 39,007 | 39,242 | 4.49% | +234 |
| Vanguard Health Care ETF HEALTH CAR ETF | 29,312 | 31,836 | +2,524 | 8,437 | 8,670 | 0.99% | +232 |
| Mckesson Corp(MCK) | 4,645 | 4,670 | +25 | 3,810 | 4,041 | 0.46% | +231 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 252,276 | 256,678 | +4,402 | 12,102 | 12,326 | 1.41% | +224 |
| Vista Oil And Gas Sab De Cv(VIST) | 8,275 | 8,275 | 0 | 403 | 625 | 0.07% | +222 |
| AGNC Investment Corp(AGNC) | 0 | 21,888 | +21,888 | 0 | 220 | 0.03% | +220 |
| Wal-Mart Stores Inc(WMT) | 14,861 | 15,081 | +220 | 1,656 | 1,874 | 0.21% | +219 |
| Vanguard Value ETF | 29,698 | 30,023 | +325 | 5,672 | 5,891 | 0.67% | +218 |
| Renaissancere Holdings Ltd(RNR) | 2,548 | 3,127 | +579 | 716 | 929 | 0.11% | +213 |
| Sasol Ltd(SSL) | 5,450 | 18,166 | +12,716 | 35 | 235 | 0.03% | +200 |
| iShares 0-5 Year Tips Bond ETF 0-5 YR TIPS ETF | 5,032 | 6,908 | +1,876 | 515 | 714 | 0.08% | +199 |
| Permian Resources Corp(PR) | 19,000 | 21,740 | +2,740 | 267 | 463 | 0.05% | +197 |
| Merck Co Inc(MRK) | 5,992 | 6,797 | +805 | 631 | 818 | 0.09% | +187 |
| BNP Paribas-Adr | 4,033 | 7,882 | +3,849 | 191 | 375 | 0.04% | +184 |
| Repsol SA | 14,434 | 15,995 | +1,561 | 270 | 452 | 0.05% | +183 |
| Bhp Billiton Ltd | 10,370 | 11,013 | +643 | 626 | 801 | 0.09% | +175 |
| Ryder System Inc(R) | 4,465 | 5,014 | +549 | 855 | 1,026 | 0.12% | +172 |
| ATandT Inc(T) | 117,554 | 106,611 | -10,943 | 2,920 | 3,091 | 0.35% | +171 |
| Intuit Com(INTU) | 18 | 422 | +404 | 12 | 182 | 0.02% | +171 |
| Posco(PKX) | 340 | 3,145 | +2,805 | 18 | 184 | 0.02% | +166 |
| Amgen Inc(AMGN) | 6,725 | 6,725 | 0 | 2,201 | 2,366 | 0.27% | +165 |
| Borgwarner Inc | 17,317 | 17,406 | +89 | 780 | 944 | 0.11% | +164 |
| Fortescue Ltd | 1,544 | 7,347 | +5,803 | 45 | 209 | 0.02% | +164 |
| Chevron Corp(CVX) | 1,512 | 1,898 | +386 | 230 | 393 | 0.04% | +162 |
| Constellation Energy Ord Wi(CEG) | 112 | 719 | +607 | 40 | 201 | 0.02% | +161 |
| Exxon Mobil Corp | 126 | 1,026 | +900 | 15 | 174 | 0.02% | +159 |
| Fidelity MSCI Energy ETF | 15,999 | 16,307 | +308 | 396 | 555 | 0.06% | +158 |
| Mastercard Inc(MA) | 7 | 315 | +308 | 4 | 157 | 0.02% | +153 |
| Canadian Natural Resources(CNQ) | 10,276 | 10,276 | 0 | 348 | 501 | 0.06% | +153 |
| Vanguard Growth ETF | 20 | 368 | +348 | 10 | 161 | 0.02% | +151 |
| Lowe'S Cos Inc(LOW) | 974 | 1,631 | +657 | 235 | 385 | 0.04% | +150 |
| Corning Inc(GLW) | 20,767 | 14,479 | -6,288 | 1,818 | 1,969 | 0.23% | +150 |
| Jabil Inc(JBL) | 11,171 | 10,153 | -1,018 | 2,547 | 2,697 | 0.31% | +150 |
| Carnival Corp COMMON SHARES | 0 | 5,486 | +5,486 | 0 | 142 | 0.02% | +142 |
| Amkor Technology Inc | 24,471 | 24,572 | +101 | 966 | 1,106 | 0.13% | +140 |