Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,743,625 | 2,134,627 | +391,002 | 88,210 | 108,033 | 3.23% | +19,823 |
| ASTRAZENECA PLC(AZN) | 0 | 50,521 | +50,521 | 0 | 9,964 | 0.30% | +9,964 |
| EXXON MOBIL CORP | 112,366 | 118,296 | +5,930 | 13,522 | 20,070 | 0.60% | +6,548 |
| TARGET CORP(TGT) | 0 | 140,923 | +140,923 | 0 | 17,080 | 0.51% | +17,080 |
| ASML HLDG NV N Y REGISTRY SHS | 13,401 | 14,051 | +650 | 14,337 | 18,559 | 0.55% | +4,222 |
| DR REDDYS LABS LTD(RDY) | 0 | 489,799 | +489,799 | 0 | 6,784 | 0.20% | +6,784 |
| SANDISK CORP(SNDK) | 8,537 | 8,655 | +118 | 2,027 | 5,499 | 0.16% | +3,472 |
| CHEVRON CORPORATION(CVX) | 0 | 50,610 | +50,610 | 0 | 10,471 | 0.31% | +10,471 |
| JOHNSON & JOHNSON(JNJ) | 77,434 | 78,756 | +1,322 | 16,025 | 19,251 | 0.58% | +3,226 |
| ISHARES TR CORE MSCI EAFE | 833,783 | 857,145 | +23,362 | 74,590 | 77,597 | 2.32% | +3,007 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 173,423 | 220,758 | +47,335 | 10,185 | 12,923 | 0.39% | +2,738 |
| LUMENTUM HLDGS INC(LITE) | 6,767 | 7,228 | +461 | 2,494 | 5,080 | 0.15% | +2,585 |
| SALESFORCE INC(CRM) | 0 | 35,392 | +35,392 | 0 | 6,607 | 0.20% | +6,607 |
| GE VERNOVA INC(GEV) | 9,194 | 9,707 | +513 | 6,009 | 8,473 | 0.25% | +2,464 |
| APPLIED MATLS INC | 26,362 | 27,015 | +653 | 6,775 | 9,233 | 0.28% | +2,459 |
| PROCTER & GAMBLE CO(PG) | 0 | 215,523 | +215,523 | 0 | 31,130 | 0.93% | +31,130 |
| CIENA CORP(CIEN) | 14,383 | 14,718 | +335 | 3,364 | 5,714 | 0.17% | +2,350 |
| JD.COM INC(JD) | 0 | 99,285 | +99,285 | 0 | 2,936 | 0.09% | +2,936 |
| LINDE PLC(LIN) | 0 | 13,233 | +13,233 | 0 | 6,560 | 0.20% | +6,560 |
| PAYCHEX INC(PAYX) | 0 | 37,703 | +37,703 | 0 | 3,473 | 0.10% | +3,473 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 12,326 | +12,326 | 0 | 12,282 | 0.37% | +12,282 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,958 | +8,958 | 0 | 3,170 | 0.09% | +3,170 |
| WALMART INC(WMT) | 131,725 | 135,166 | +3,441 | 14,675 | 16,798 | 0.50% | +2,123 |
| SHELL PLC(SHEL) | 0 | 102,139 | +102,139 | 0 | 9,499 | 0.28% | +9,499 |
| MICRON TECHNOLOGY INC(MU) | 25,214 | 27,465 | +2,251 | 7,196 | 9,279 | 0.28% | +2,082 |
| CATERPILLAR INC(CAT) | 13,361 | 13,697 | +336 | 7,654 | 9,704 | 0.29% | +2,050 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 105,252 | 100,653 | -4,599 | 31,985 | 34,016 | 1.02% | +2,030 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 373,439 | 370,215 | -3,224 | 6,012 | 8,026 | 0.24% | +2,014 |
| ISHARES TR | 0 | 44,610 | +44,610 | 0 | 4,333 | 0.13% | +4,333 |
| LAM RESEARCH CORP(LRCX) | 40,874 | 41,822 | +948 | 6,997 | 8,936 | 0.27% | +1,938 |
| EQUINIX INC(EQIX) | 0 | 3,494 | +3,494 | 0 | 3,425 | 0.10% | +3,425 |
| WORKDAY INC(WDAY) | 0 | 18,595 | +18,595 | 0 | 2,416 | 0.07% | +2,416 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 73,255 | +73,255 | 0 | 3,677 | 0.11% | +3,677 |
| ISHARES TR | 722,654 | 731,130 | +8,476 | 47,695 | 49,373 | 1.48% | +1,678 |
| COMFORT SYS USA INC(FIX) | 0 | 3,708 | +3,708 | 0 | 5,113 | 0.15% | +5,113 |
| KB FINL GROUP INC(KB) | 0 | 49,812 | +49,812 | 0 | 4,968 | 0.15% | +4,968 |
| COCA COLA CO(KO) | 125,869 | 136,551 | +10,682 | 8,800 | 10,385 | 0.31% | +1,585 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 462,655 | +462,655 | 0 | 4,155 | 0.12% | +4,155 |
| TOTALENERGIES SE(TTE) | 57,248 | 58,237 | +989 | 3,745 | 5,298 | 0.16% | +1,553 |
| SOUTHERN CO(SO) | 0 | 35,996 | +35,996 | 0 | 3,474 | 0.10% | +3,474 |
| SERVICENOW INC(NOW) | 0 | 48,280 | +48,280 | 0 | 5,048 | 0.15% | +5,048 |
| CONOCOPHILLIPS(COP) | 0 | 30,246 | +30,246 | 0 | 3,993 | 0.12% | +3,993 |
| WESTERN DIGITAL CORP(WDC) | 15,978 | 15,626 | -352 | 2,753 | 4,227 | 0.13% | +1,474 |
| MERCK & CO INC(MRK) | 87,645 | 88,834 | +1,189 | 9,226 | 10,686 | 0.32% | +1,460 |
| BHP BILLITON LIMITED | 0 | 74,278 | +74,278 | 0 | 5,403 | 0.16% | +5,403 |
| MARATHON PETE CORP(MPC) | 0 | 16,245 | +16,245 | 0 | 3,967 | 0.12% | +3,967 |
| COHERENT CORP(COHR) | 15,071 | 17,258 | +2,187 | 2,782 | 4,111 | 0.12% | +1,329 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 12,893 | +12,893 | 0 | 2,095 | 0.06% | +2,095 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 59,893 | 72,898 | +13,005 | 5,943 | 7,249 | 0.22% | +1,306 |
| GENERAL MILLS INC(GIS) | 0 | 38,707 | +38,707 | 0 | 1,441 | 0.04% | +1,441 |
| POSCO HOLDINGS INC(PKX) | 0 | 82,617 | +82,617 | 0 | 4,832 | 0.14% | +4,832 |
| ZOETIS INC(ZTS) | 0 | 17,457 | +17,457 | 0 | 2,064 | 0.06% | +2,064 |
| NUTANIX INC(NTNX) | 0 | 33,790 | +33,790 | 0 | 1,284 | 0.04% | +1,284 |
| STIFEL FINL CORP(SF) | 0 | 26,170 | +26,170 | 0 | 1,934 | 0.06% | +1,934 |
| MONDELEZ INTL INC(MDLZ) | 0 | 37,170 | +37,170 | 0 | 2,142 | 0.06% | +2,142 |
| PHILIP MORRIS INTL INC(PM) | 0 | 39,114 | +39,114 | 0 | 6,467 | 0.19% | +6,467 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,484 | +10,484 | 0 | 3,058 | 0.09% | +3,058 |
| LI AUTO INC(LI) | 0 | 65,104 | +65,104 | 0 | 1,161 | 0.03% | +1,161 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 69,039 | +69,039 | 0 | 1,649 | 0.05% | +1,649 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 127,505 | +127,505 | 0 | 2,361 | 0.07% | +2,361 |
| NETFLIX INC.(NFLX) | 0 | 137,776 | +137,776 | 0 | 13,247 | 0.40% | +13,247 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,322 | +9,322 | 0 | 3,652 | 0.11% | +3,652 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,018 | +5,018 | 0 | 3,033 | 0.09% | +3,033 |
| NOVARTIS AG(NVS) | 0 | 61,012 | +61,012 | 0 | 9,320 | 0.28% | +9,320 |
| CORTEVA INC(CTVA) | 0 | 24,344 | +24,344 | 0 | 2,038 | 0.06% | +2,038 |
| NEXTERA ENERGY INC(NEE) | 0 | 58,026 | +58,026 | 0 | 5,389 | 0.16% | +5,389 |
| WOORI FINL GROUP INC(WF) | 0 | 43,110 | +43,110 | 0 | 2,871 | 0.09% | +2,871 |
| WW GRAINGER INC(GWW) | 0 | 2,433 | +2,433 | 0 | 2,654 | 0.08% | +2,654 |
| AUTOHOME INC(ATHM) | 0 | 59,624 | +59,624 | 0 | 1,036 | 0.03% | +1,036 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,749 | +11,749 | 0 | 1,012 | 0.03% | +1,012 |
| GILEAD SCIENCES INC(GILD) | 0 | 36,809 | +36,809 | 0 | 5,130 | 0.15% | +5,130 |
| SASOL LTD(SSL) | 0 | 153,840 | +153,840 | 0 | 1,994 | 0.06% | +1,994 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 15,170 | +15,170 | 0 | 987 | 0.03% | +987 |
| CORNING INC(GLW) | 0 | 19,167 | +19,167 | 0 | 2,606 | 0.08% | +2,606 |
| VISA INC(V) | 0 | 52,184 | +52,184 | 0 | 15,772 | 0.47% | +15,772 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 54,879 | +54,879 | 0 | 2,318 | 0.07% | +2,318 |
| ARGAN INC | 0 | 4,198 | +4,198 | 0 | 2,286 | 0.07% | +2,286 |
| ISHARES TR | 0 | 50,390 | +50,390 | 0 | 5,002 | 0.15% | +5,002 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 30,602 | +30,602 | 0 | 2,123 | 0.06% | +2,123 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 34,231 | +34,231 | 0 | 2,076 | 0.06% | +2,076 |
| TJX COS INC NEW(TJX) | 0 | 46,160 | +46,160 | 0 | 7,372 | 0.22% | +7,372 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 16,108 | +16,108 | 0 | 1,242 | 0.04% | +1,242 |
| CME GROUP INC(CME) | 0 | 10,124 | +10,124 | 0 | 2,990 | 0.09% | +2,990 |
| VANGUARD TAX-MANAGED FDS | 0 | 55,441 | +55,441 | 0 | 3,553 | 0.11% | +3,553 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,038 | +14,038 | 0 | 2,304 | 0.07% | +2,304 |
| RTX CORPORATION(RTX) | 0 | 42,386 | +42,386 | 0 | 8,176 | 0.24% | +8,176 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 11,499 | +11,499 | 0 | 880 | 0.03% | +880 |
| HUBSPOT INC(HUBS) | 0 | 4,248 | +4,248 | 0 | 1,037 | 0.03% | +1,037 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 14,752 | +14,752 | 0 | 3,840 | 0.11% | +3,840 |
| AMGEN INC(AMGN) | 16,751 | 17,975 | +1,224 | 5,483 | 6,325 | 0.19% | +842 |
| ENTEGRIS INC(ENTG) | 0 | 14,734 | +14,734 | 0 | 1,727 | 0.05% | +1,727 |
| INTEL CORP(INTC) | 94,570 | 97,875 | +3,305 | 3,490 | 4,319 | 0.13% | +830 |
| BENTLEY SYS INC(BSY) | 0 | 34,242 | +34,242 | 0 | 1,203 | 0.04% | +1,203 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,754 | +7,754 | 0 | 3,231 | 0.10% | +3,231 |
| CONAGRA BRANDS INC(CAG) | 0 | 66,651 | +66,651 | 0 | 1,048 | 0.03% | +1,048 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,779 | +9,779 | 0 | 2,761 | 0.08% | +2,761 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 8,187 | +8,187 | 0 | 1,074 | 0.03% | +1,074 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 389,472 | +389,472 | 0 | 6,609 | 0.20% | +6,609 |
| TARGA RES CORP(TRGP) | 0 | 11,856 | +11,856 | 0 | 2,973 | 0.09% | +2,973 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 54,670 | +54,670 | 0 | 2,664 | 0.08% | +2,664 |