Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 245,868 | 247,033 | +1,165 | $168.40M | $161.36M | 36.28% | -$7.04M |
| Vanguard Index Fds S&p 500 EtfSHS | 50,132 | 62,733 | +12,601 | $31.44M | $37.49M | 8.43% | +$6.05M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 211,923 | 230,602 | +18,679 | $15.51M | $17.64M | 3.97% | +$2.13M |
| Alphabet Inc.CL A(GOOG) | 49,095 | 46,210 | -2,885 | $15.37M | $13.29M | 2.99% | -$2.08M |
| Cisco Systems, Inc.(CSCO) | 140,464 | 140,464 | 0 | $10.82M | $10.90M | 2.45% | +$78.7K |
| Citigroup Inc.(C) | 85,383 | 85,383 | 0 | $9.96M | $9.68M | 2.18% | -$280.1K |
| JPMorgan Chase & Co.(JPM) | 30,502 | 30,502 | 0 | $9.83M | $8.97M | 2.02% | -$855.9K |
| Microsoft Corporation(MSFT) | 21,916 | 21,964 | +48 | $10.60M | $8.13M | 1.83% | -$2.47M |
| Rockwell Automation, Inc.(ROK) | 17,500 | 22,200 | +4,700 | $6.81M | $7.97M | 1.79% | +$1.16M |
| Ishares TrRUSSELL 2000 ETF | 25,679 | 30,911 | +5,232 | $6.32M | $7.67M | 1.72% | +$1.34M |
| Mastercard IncorporatedCL A(MA) | 14,249 | 14,395 | +146 | $8.13M | $7.19M | 1.62% | -$941.9K |
| The TJX Companies, Inc.NEW COM(TJX) | 45,000 | 45,000 | 0 | $6.91M | $7.19M | 1.62% | +$274.1K |
| GE HealthCare Technologies Inc.(GEHC) | 100,037 | 100,037 | 0 | $8.21M | $7.12M | 1.60% | -$1.08M |
| Emerson Electric Co.(EMR) | 50,000 | 50,000 | 0 | $6.64M | $6.55M | 1.47% | -$85.0K |
| Bank Amer Corp | 128,910 | 128,910 | 0 | $7.09M | $6.28M | 1.41% | -$805.7K |
| Carrier Global Corporation(CARR) | 81,662 | 111,157 | +29,495 | $4.32M | $6.26M | 1.41% | +$1.94M |
| Meta Platforms, Inc.CL A(META) | 14,902 | 10,899 | -4,003 | $9.84M | $6.24M | 1.40% | -$3.60M |
| The Gap, Inc.DEL COM(GAP) | 250,000 | 250,000 | 0 | $6.40M | $6.05M | 1.36% | -$350.0K |
| Visa Inc.CL A(V) | 18,332 | 18,551 | +219 | $6.43M | $5.61M | 1.26% | -$822.4K |
| Micron Technology, Inc.(MU) | 32,351 | 16,251 | -16,100 | $9.23M | $5.49M | 1.23% | -$3.74M |
| Target Corporation(TGT) | 44,723 | 44,723 | 0 | $4.37M | $5.42M | 1.22% | +$1.05M |
| Vaneck Vectors Etf TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 60,352 | 63,377 | +3,025 | $4.39M | $5.36M | 1.20% | +$962.3K |
| Medtronic plcSHS(MDT) | 59,138 | 59,138 | 0 | $5.68M | $5.12M | 1.15% | -$556.5K |
| Flowserve Corporation(FLS) | 60,000 | 60,000 | 0 | $4.16M | $4.41M | 0.99% | +$247.8K |
| Tesla, Inc.(TSLA) | 10,905 | 11,682 | +777 | $4.90M | $4.34M | 0.98% | -$561.4K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 41,527 | 41,527 | 0 | $3.91M | $3.85M | 0.87% | -$59.0K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 35,303 | 35,303 | 0 | $4.02M | $3.40M | 0.77% | -$613.9K |
| Salesforce, Inc.(CRM) | 0 | 16,088 | +16,088 | $0 | $3.00M | 0.68% | +$3.00M |
| Vertiv Holdings CoCL A(VRT) | 0 | 11,700 | +11,700 | $0 | $2.93M | 0.66% | +$2.93M |
| Rm Holdings PlcADS | 0 | 19,128 | +19,128 | $0 | $2.89M | 0.65% | +$2.89M |
| Airbnb IncCL A | 22,600 | 22,600 | 0 | $3.07M | $2.85M | 0.64% | -$213.3K |
| Colgate-Palmolive Company(CL) | 32,500 | 32,500 | 0 | $2.57M | $2.77M | 0.62% | +$201.8K |
| Kimberly-Clark Corporation(KMB) | 26,249 | 26,249 | 0 | $2.65M | $2.53M | 0.57% | -$116.0K |
| Palantir Technologies Inc.CL A(PLTR) | 17,470 | 17,236 | -234 | $3.11M | $2.52M | 0.57% | -$584.0K |
| Humana Inc.(HUM) | 14,000 | 14,000 | 0 | $3.59M | $2.43M | 0.55% | -$1.16M |
| Ishares TrMSCI Emerging Markets ETF | 42,083 | 42,083 | 0 | $2.30M | $2.39M | 0.54% | +$87.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 24,128 | +24,128 | $0 | $2.39M | 0.54% | +$2.39M |
| Caterpillar Inc.(CAT) | 0 | 3,238 | +3,238 | $0 | $2.29M | 0.52% | +$2.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 713 | 6,513 | +5,800 | $216.7K | $2.20M | 0.49% | +$1.98M |
| Ishares TrIBOXX HI YD ETF | 27,237 | 27,237 | 0 | $2.20M | $2.17M | 0.49% | -$29.1K |
| Ishares TrIBOXX INV CP ETF | 18,802 | 18,802 | 0 | $2.07M | $2.05M | 0.46% | -$22.6K |
| NVIDIA Corporation(NVDA) | 8,659 | 11,650 | +2,991 | $1.61M | $2.03M | 0.46% | +$416.9K |
| Deere & Company(DE) | 2,798 | 3,407 | +609 | $1.30M | $1.92M | 0.43% | +$616.5K |
| Arista Networks, Inc.(ANET) | 0 | 15,300 | +15,300 | $0 | $1.88M | 0.42% | +$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,885 | 0 | $1.97M | $1.88M | 0.42% | -$91.1K |
| Comcast Holdings ZONESCL A(CCZ) | 65,224 | 65,224 | 0 | $1.95M | $1.87M | 0.42% | -$77.0K |
| Constellation Energy Corporation(CEG) | 0 | 6,145 | +6,145 | $0 | $1.72M | 0.39% | +$1.72M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,623 | +10,623 | $0 | $1.70M | 0.38% | +$1.70M |
| QUALCOMM Incorporated(QCOM) | 1,197 | 13,097 | +11,900 | $204.7K | $1.69M | 0.38% | +$1.48M |
| UiPath, Inc.CL A(PATH) | 0 | 128,000 | +128,000 | $0 | $1.42M | 0.32% | +$1.42M |
| Iren Limited ORDINARY SHARES | 0 | 40,990 | +40,990 | $0 | $1.41M | 0.32% | +$1.41M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 88,000 | +88,000 | $0 | $1.40M | 0.31% | +$1.40M |
| MongoDB, Inc.CL A(MDB) | 0 | 5,100 | +5,100 | $0 | $1.25M | 0.28% | +$1.25M |
| Sibanye Stillwater LimitedADR(SBSW) | 71,282 | 62,009 | -9,273 | $1.02M | $764.0K | 0.17% | -$251.8K |
| Amazon.com, Inc.(AMZN) | 2,578 | 3,248 | +670 | $595.1K | $676.5K | 0.15% | +$81.4K |
| Berkshire Hathaway Inc DelCL B | 1,233 | 1,257 | +24 | $619.8K | $602.4K | 0.14% | -$17.4K |
| Ishares TrGL CLEAN ENE ETF | 33,227 | 32,206 | -1,021 | $545.9K | $589.0K | 0.13% | +$43.1K |
| Apple Inc.(AAPL) | 2,482 | 2,267 | -215 | $674.8K | $575.3K | 0.13% | -$99.4K |
| Stellantis N.V.SHS(STLA) | 73,476 | 73,476 | 0 | $816.8K | $511.9K | 0.12% | -$304.9K |
| Ishares TrGLOBAL TECH ETF | 4,846 | 4,846 | 0 | $508.8K | $484.5K | 0.11% | -$24.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,331 | 6,331 | 0 | $439.5K | $444.3K | 0.10% | +$4.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,226 | 3,159 | -67 | $472.9K | $396.3K | 0.09% | -$76.5K |
| IsharesMSCI Emerging Asia ETF | 3,955 | 3,955 | 0 | $371.8K | $378.6K | 0.09% | +$6.8K |
| Ishares TrU S FINLS ETF | 3,113 | 3,113 | 0 | $401.4K | $366.3K | 0.08% | -$35.1K |
| Invesco Qqq TrUNIT SER 1 | 570 | 610 | +40 | $350.2K | $352.1K | 0.08% | +$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,658 | 1,658 | 0 | $355.1K | $337.3K | 0.08% | -$17.8K |
| Ishares TrU S TECH ETF | 1,722 | 1,722 | 0 | $343.9K | $312.4K | 0.07% | -$31.4K |
| Ishares TrFLTG RATE BD ETF FLTG RATE NT ETF | 5,060 | 5,060 | 0 | $257.4K | $257.8K | 0.06% | +$455 |
| Walmart Inc.(WMT) | 2,010 | 2,010 | 0 | $223.9K | $249.8K | 0.06% | +$25.9K |
| Broadcom Inc.(AVGO) | 800 | 800 | 0 | $276.9K | $247.6K | 0.06% | -$29.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 781 | 626 | -155 | $366.1K | $244.4K | 0.05% | -$121.7K |
| Pfizer Inc.(PFE) | 13,041 | 8,595 | -4,446 | $324.7K | $241.3K | 0.05% | -$83.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 181 | +181 | $0 | $239.1K | 0.05% | +$239.1K |
| Realty Income Corporation(O) | 3,603 | 3,603 | 0 | $203.1K | $220.4K | 0.05% | +$17.3K |
| IsharesMSCI South Korea ETF | 0 | 1,750 | +1,750 | $0 | $215.3K | 0.05% | +$215.3K |
| Eli Lilly and Company(LLY) | 232 | 232 | 0 | $249.3K | $213.4K | 0.05% | -$35.9K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 925 | 925 | 0 | $213.2K | $206.1K | 0.05% | -$7.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,954 | 2,930 | -2,024 | $333.0K | $204.4K | 0.05% | -$128.6K |
| Ishares Tr1 3 YR TREAS BD | 2,470 | 2,470 | 0 | $204.6K | $203.9K | 0.05% | -$617 |
| Vanguard Index FdsTotal Stock Market | 628 | 628 | 0 | $210.6K | $201.5K | 0.05% | -$9.1K |
| Burford Cap LtdORD SHS ADDED ORD SHS | 43,000 | 43,000 | 0 | $385.6K | $177.4K | 0.04% | -$208.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 46,719 | 46,719 | 0 | $233.1K | $171.0K | 0.04% | -$62.1K |
| Plug Power Inc.(PLUG) | 36,470 | 35,850 | -620 | $71.8K | $81.0K | 0.02% | +$9.2K |
| Viomi Technology Co., LtdADS(VIOT) | 34,000 | 34,000 | 0 | $62.6K | $37.7K | 0.01% | -$24.8K |
| Cummins Inc.(CMI) | 426 | 0 | -426 | $217.5K | $0 | — | -$217.5K |
| DoorDash, Inc.CL A(DASH) | 1,112 | 0 | -1,112 | $251.8K | $0 | — | -$251.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,712 | 0 | -8,712 | $990.7K | $0 | — | -$990.7K |
| Ishares TrCore S&P Small Cap ETF | 48,720 | 0 | -48,720 | $5.86M | $0 | — | -$5.86M |
| Ishares TrUS HLTHCARE ETF | 8,471 | 0 | -8,471 | $551.5K | $0 | — | -$551.5K |
| Oracle Corporation(ORCL) | 1,123 | 0 | -1,123 | $218.9K | $0 | — | -$218.9K |
| Sea LimitedADS(SE) | 2,040 | 0 | -2,040 | $260.2K | $0 | — | -$260.2K |