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 |
| INTUITIVE SURGICAL INC | 11 | 12,650 | +12,639 | 1 | 5,832 | 0.17% | +5,830 |
| TARGET CORP(TGT) | 120,648 | 140,923 | +20,275 | 11,793 | 17,080 | 0.51% | +5,287 |
| 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) | 183,753 | 489,799 | +306,046 | 2,580 | 6,784 | 0.20% | +4,204 |
| SANDISK CORP(SNDK) | 8,537 | 8,655 | +118 | 2,027 | 5,499 | 0.16% | +3,472 |
| CHEVRON CORPORATION(CVX) | 46,554 | 50,610 | +4,056 | 7,095 | 10,471 | 0.31% | +3,376 |
| 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) | 15,305 | 35,392 | +20,087 | 4,055 | 6,607 | 0.20% | +2,552 |
| 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) | 200,215 | 215,523 | +15,308 | 28,693 | 31,130 | 0.93% | +2,437 |
| CIENA CORP(CIEN) | 14,383 | 14,718 | +335 | 3,364 | 5,714 | 0.17% | +2,350 |
| JD.COM INC(JD) | 20,643 | 99,285 | +78,642 | 592 | 2,936 | 0.09% | +2,343 |
| LINDE PLC(LIN) | 9,913 | 13,233 | +3,320 | 4,227 | 6,560 | 0.20% | +2,334 |
| PAYCHEX INC(PAYX) | 10,160 | 37,703 | +27,543 | 1,140 | 3,473 | 0.10% | +2,333 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,545 | 12,326 | +781 | 9,956 | 12,282 | 0.37% | +2,326 |
| ROPER TECHNOLOGIES INC(ROP) | 2,337 | 8,958 | +6,621 | 1,040 | 3,170 | 0.09% | +2,130 |
| WALMART INC(WMT) | 131,725 | 135,166 | +3,441 | 14,675 | 16,798 | 0.50% | +2,123 |
| SHELL PLC(SHEL) | 100,682 | 102,139 | +1,457 | 7,398 | 9,499 | 0.28% | +2,101 |
| 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 | 24,368 | 44,610 | +20,242 | 2,340 | 4,333 | 0.13% | +1,993 |
| LAM RESEARCH CORP(LRCX) | 40,874 | 41,822 | +948 | 6,997 | 8,936 | 0.27% | +1,938 |
| EQUINIX INC(EQIX) | 2,095 | 3,494 | +1,399 | 1,605 | 3,425 | 0.10% | +1,820 |
| WORKDAY INC(WDAY) | 2,909 | 18,595 | +15,686 | 625 | 2,416 | 0.07% | +1,791 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,345 | 73,255 | +25,910 | 1,928 | 3,677 | 0.11% | +1,749 |
| ISHARES TR | 722,654 | 731,130 | +8,476 | 47,695 | 49,373 | 1.48% | +1,678 |
| COMFORT SYS USA INC(FIX) | 3,703 | 3,708 | +5 | 3,456 | 5,113 | 0.15% | +1,657 |
| KB FINL GROUP INC(KB) | 39,069 | 49,812 | +10,743 | 3,361 | 4,968 | 0.15% | +1,606 |
| COCA COLA CO(KO) | 125,869 | 136,551 | +10,682 | 8,800 | 10,385 | 0.31% | +1,585 |
| UNITED MICROELECTRONICS CORP(UMC) | 329,426 | 462,655 | +133,229 | 2,589 | 4,155 | 0.12% | +1,565 |
| TOTALENERGIES SE(TTE) | 57,248 | 58,237 | +989 | 3,745 | 5,298 | 0.16% | +1,553 |
| SOUTHERN CO(SO) | 22,142 | 35,996 | +13,854 | 1,931 | 3,474 | 0.10% | +1,544 |
| SERVICENOW INC(NOW) | 22,906 | 48,280 | +25,374 | 3,509 | 5,048 | 0.15% | +1,539 |
| CONOCOPHILLIPS(COP) | 26,344 | 30,246 | +3,902 | 2,466 | 3,993 | 0.12% | +1,526 |
| 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 | 66,308 | 74,278 | +7,970 | 4,003 | 5,403 | 0.16% | +1,400 |
| MARATHON PETE CORP(MPC) | 16,043 | 16,245 | +202 | 2,609 | 3,967 | 0.12% | +1,358 |
| COHERENT CORP(COHR) | 15,071 | 17,258 | +2,187 | 2,782 | 4,111 | 0.12% | +1,329 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,460 | 12,893 | +9,433 | 772 | 2,095 | 0.06% | +1,323 |
| 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) | 3,676 | 38,707 | +35,031 | 171 | 1,441 | 0.04% | +1,270 |
| POSCO HOLDINGS INC(PKX) | 67,725 | 82,617 | +14,892 | 3,604 | 4,832 | 0.14% | +1,229 |
| ZOETIS INC(ZTS) | 6,677 | 17,457 | +10,780 | 840 | 2,064 | 0.06% | +1,223 |
| NUTANIX INC(NTNX) | 1,451 | 33,790 | +32,339 | 75 | 1,284 | 0.04% | +1,209 |
| STIFEL FINL CORP(SF) | 5,812 | 26,170 | +20,358 | 728 | 1,934 | 0.06% | +1,207 |
| MONDELEZ INTL INC(MDLZ) | 17,892 | 37,170 | +19,278 | 963 | 2,142 | 0.06% | +1,179 |
| PHILIP MORRIS INTL INC(PM) | 33,007 | 39,114 | +6,107 | 5,295 | 6,467 | 0.19% | +1,172 |
| TRAVELERS COMPANIES INC(TRV) | 6,517 | 10,484 | +3,967 | 1,890 | 3,058 | 0.09% | +1,168 |
| LI AUTO INC(LI) | 2,440 | 65,104 | +62,664 | 41 | 1,161 | 0.03% | +1,119 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,116 | 69,039 | +34,923 | 532 | 1,649 | 0.05% | +1,117 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 81,018 | 127,505 | +46,487 | 1,263 | 2,361 | 0.07% | +1,098 |
| NETFLIX INC.(NFLX) | 129,635 | 137,776 | +8,141 | 12,155 | 13,247 | 0.40% | +1,093 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,295 | 9,322 | +27 | 2,560 | 3,652 | 0.11% | +1,092 |
| LOCKHEED MARTIN CORP(LMT) | 4,039 | 5,018 | +979 | 1,954 | 3,033 | 0.09% | +1,079 |
| NOVARTIS AG(NVS) | 59,860 | 61,012 | +1,152 | 8,253 | 9,320 | 0.28% | +1,067 |
| CORTEVA INC(CTVA) | 14,500 | 24,344 | +9,844 | 972 | 2,038 | 0.06% | +1,066 |
| NEXTERA ENERGY INC(NEE) | 53,970 | 58,026 | +4,056 | 4,333 | 5,389 | 0.16% | +1,057 |
| WOORI FINL GROUP INC(WF) | 31,121 | 43,110 | +11,989 | 1,830 | 2,871 | 0.09% | +1,042 |
| WW GRAINGER INC(GWW) | 1,611 | 2,433 | +822 | 1,626 | 2,654 | 0.08% | +1,028 |
| AUTOHOME INC(ATHM) | 753 | 59,624 | +58,871 | 17 | 1,036 | 0.03% | +1,019 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,749 | +11,749 | 0 | 1,012 | 0.03% | +1,012 |
| GILEAD SCIENCES INC(GILD) | 33,652 | 36,809 | +3,157 | 4,130 | 5,130 | 0.15% | +1,000 |
| SASOL LTD(SSL) | 153,768 | 153,840 | +72 | 1,001 | 1,994 | 0.06% | +993 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 15,170 | +15,170 | 0 | 987 | 0.03% | +987 |
| CORNING INC(GLW) | 18,626 | 19,167 | +541 | 1,631 | 2,606 | 0.08% | +975 |
| VISA INC(V) | 42,203 | 52,184 | +9,981 | 14,801 | 15,772 | 0.47% | +971 |
| CHUNGHWA TELECOM CO LTD(CHT) | 32,808 | 54,879 | +22,071 | 1,368 | 2,318 | 0.07% | +950 |
| ARGAN INC | 4,269 | 4,198 | -71 | 1,338 | 2,286 | 0.07% | +949 |
| ISHARES TR | 40,641 | 50,390 | +9,749 | 4,059 | 5,002 | 0.15% | +943 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 18,440 | 30,602 | +12,162 | 1,181 | 2,123 | 0.06% | +942 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,384 | 34,231 | +12,847 | 1,153 | 2,076 | 0.06% | +923 |
| TJX COS INC NEW(TJX) | 42,005 | 46,160 | +4,155 | 6,452 | 7,372 | 0.22% | +919 |
| SPROUTS FMRS MKT INC(SFM) | 4,070 | 16,108 | +12,038 | 324 | 1,242 | 0.04% | +918 |
| CME GROUP INC(CME) | 7,642 | 10,124 | +2,482 | 2,087 | 2,990 | 0.09% | +903 |
| VANGUARD TAX-MANAGED FDS | 42,610 | 55,441 | +12,831 | 2,662 | 3,553 | 0.11% | +891 |
| DELL TECHNOLOGIES INC(DELL) | 11,284 | 14,038 | +2,754 | 1,420 | 2,304 | 0.07% | +884 |
| RTX CORPORATION(RTX) | 39,765 | 42,386 | +2,621 | 7,293 | 8,176 | 0.24% | +883 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 11,499 | +11,499 | 0 | 880 | 0.03% | +880 |
| HUBSPOT INC(HUBS) | 437 | 4,248 | +3,811 | 175 | 1,037 | 0.03% | +862 |
| ILLINOIS TOOL WKS INC(ITW) | 12,094 | 14,752 | +2,658 | 2,979 | 3,840 | 0.11% | +861 |
| AMGEN INC(AMGN) | 16,751 | 17,975 | +1,224 | 5,483 | 6,325 | 0.19% | +842 |
| ENTEGRIS INC(ENTG) | 10,555 | 14,734 | +4,179 | 889 | 1,727 | 0.05% | +838 |
| INTEL CORP(INTC) | 94,570 | 97,875 | +3,305 | 3,490 | 4,319 | 0.13% | +830 |
| BENTLEY SYS INC(BSY) | 10,036 | 34,242 | +24,206 | 383 | 1,203 | 0.04% | +820 |
| TRANE TECHNOLOGIES PLC(TT) | 6,200 | 7,754 | +1,554 | 2,413 | 3,231 | 0.10% | +818 |
| CONAGRA BRANDS INC(CAG) | 13,354 | 66,651 | +53,297 | 231 | 1,048 | 0.03% | +817 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,581 | 9,779 | +198 | 1,947 | 2,761 | 0.08% | +815 |
| EXTRA SPACE STORAGE INC(EXR) | 2,016 | 8,187 | +6,171 | 263 | 1,074 | 0.03% | +811 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 366,750 | 389,472 | +22,722 | 5,817 | 6,609 | 0.20% | +793 |
| TARGA RES CORP(TRGP) | 11,827 | 11,856 | +29 | 2,182 | 2,973 | 0.09% | +791 |