Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 10,701,492 | 10,483,782 | -217,710 | 246 | 240,183 | 14.87% | +239,937 |
| MICROSOFT CORP(MSFT) | 112,681 | 144,303 | +31,622 | 54 | 53,417 | 3.31% | +53,362 |
| VANGUARD INDEX FDS | 213,319 | 165,190 | -48,129 | 72 | 52,995 | 3.28% | +52,923 |
| APPLE INC(AAPL) | 207,210 | 202,910 | -4,300 | 56 | 51,497 | 3.19% | +51,440 |
| ALPHABET INC(GOOG) | 152,208 | 148,172 | -4,036 | 48 | 42,608 | 2.64% | +42,561 |
| NVIDIA CORPORATION(NVDA) | 220,891 | 227,923 | +7,032 | 41 | 39,750 | 2.46% | +39,709 |
| SCHWAB STRATEGIC TR | 1,726,672 | 1,613,491 | -113,181 | 42 | 39,159 | 2.42% | +39,117 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 572,634 | 793,418 | +220,784 | 28 | 38,124 | 2.36% | +38,096 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,011,729 | 774,051 | -237,678 | 47 | 37,402 | 2.32% | +37,355 |
| SCHWAB STRATEGIC TR | 700,890 | 723,788 | +22,898 | 25 | 27,692 | 1.71% | +27,667 |
| FIDELITY COVINGTON TRUST | 95,145 | 117,953 | +22,808 | 21 | 24,540 | 1.52% | +24,519 |
| SPDR SERIES TRUST ST STR SP600SM C | 386,421 | 255,802 | -130,619 | 35 | 24,194 | 1.50% | +24,159 |
| META PLATFORMS INC(META) | 35,829 | 37,736 | +1,907 | 24 | 21,590 | 1.34% | +21,566 |
| ISHARES TR | 293,821 | 260,487 | -33,334 | 19 | 17,455 | 1.08% | +17,436 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 94,391 | +94,391 | 0 | 16,975 | 1.05% | +16,975 |
| VANGUARD WORLD FD HEALTH CAR ETF | 46,147 | 56,514 | +10,367 | 13 | 15,390 | 0.95% | +15,377 |
| SCHWAB STRATEGIC TR | 565,481 | 705,180 | +139,699 | 12 | 15,154 | 0.94% | +15,143 |
| VISA INC(V) | 53,151 | 43,563 | -9,588 | 19 | 13,166 | 0.82% | +13,148 |
| ISHARES TR ULTRA SHORT DUR | 282,957 | 259,023 | -23,934 | 14 | 13,112 | 0.81% | +13,097 |
| AMAZON COM INC(AMZN) | 52,376 | 61,551 | +9,175 | 12 | 12,819 | 0.79% | +12,807 |
| BROADCOM INC(AVGO) | 22,898 | 39,937 | +17,039 | 8 | 12,361 | 0.77% | +12,353 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 328,512 | +328,512 | 0 | 11,886 | 0.74% | +11,886 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,337 | 32,832 | -6,505 | 12 | 11,096 | 0.69% | +11,084 |
| BLACKROCK INC(BLK) | 12,857 | 11,168 | -1,689 | 14 | 10,740 | 0.66% | +10,727 |
| EXXON MOBIL CORP | 80,513 | 62,894 | -17,619 | 10 | 10,671 | 0.66% | +10,661 |
| JOHNSON & JOHNSON(JNJ) | 39,754 | 43,576 | +3,822 | 8 | 10,652 | 0.66% | +10,643 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 181,237 | 191,300 | +10,063 | 10 | 10,589 | 0.66% | +10,579 |
| MASTERCARD INCORPORATED(MA) | 23,790 | 19,840 | -3,950 | 14 | 9,913 | 0.61% | +9,900 |
| SCHWAB CHARLES CORP(SCHW) | 98,278 | 102,422 | +4,144 | 10 | 9,626 | 0.60% | +9,616 |
| CISCO SYS INC(CSCO) | 2,774 | 121,235 | +118,461 | 0 | 9,407 | 0.58% | +9,406 |
| PEPSICO INC(PEP) | 63,448 | 58,982 | -4,466 | 9 | 9,159 | 0.57% | +9,150 |
| HONEYWELL INTL INC(HON) | 47,911 | 39,968 | -7,943 | 9 | 9,034 | 0.56% | +9,025 |
| KRANESHARES TRUST | 0 | 315,109 | +315,109 | 0 | 8,959 | 0.55% | +8,959 |
| ISHARES TR | 0 | 154,885 | +154,885 | 0 | 8,923 | 0.55% | +8,923 |
| LOCKHEED MARTIN CORP(LMT) | 11,974 | 13,577 | +1,603 | 6 | 8,206 | 0.51% | +8,200 |
| CONSTELLATION BRANDS INC(STZ) | 57,179 | 54,523 | -2,656 | 8 | 8,178 | 0.51% | +8,171 |
| PROCTER & GAMBLE CO(PG) | 49,741 | 56,539 | +6,798 | 7 | 8,166 | 0.51% | +8,159 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 52,689 | 132,839 | +80,150 | 4 | 8,150 | 0.50% | +8,145 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 239,308 | 341,071 | +101,763 | 5 | 8,148 | 0.50% | +8,144 |
| PFIZER INC(PFE) | 257,882 | 274,915 | +17,033 | 6 | 7,720 | 0.48% | +7,713 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 215,970 | +215,970 | 0 | 7,507 | 0.46% | +7,507 |
| WALMART INC(WMT) | 54,792 | 59,711 | +4,919 | 6 | 7,421 | 0.46% | +7,415 |
| MONDELEZ INTL INC(MDLZ) | 116,157 | 126,467 | +10,310 | 6 | 7,290 | 0.45% | +7,283 |
| RAYMOND JAMES FINL INC(RJF) | 25,994 | 50,079 | +24,085 | 4 | 7,251 | 0.45% | +7,247 |
| EMERSON ELEC CO(EMR) | 86,264 | 54,671 | -31,593 | 11 | 7,163 | 0.44% | +7,152 |
| BROWN FORMAN CORP(BF-A) | 291,238 | 266,577 | -24,661 | 8 | 7,048 | 0.44% | +7,041 |
| TOTALENERGIES SE(TTE) | 105,091 | 72,155 | -32,936 | 7 | 6,622 | 0.41% | +6,615 |
| LAM RESEARCH CORP(LRCX) | 35,120 | 30,005 | -5,115 | 6 | 6,411 | 0.40% | +6,405 |
| ADOBE INC(ADBE) | 20,968 | 26,233 | +5,265 | 7 | 6,377 | 0.39% | +6,369 |
| BERKSHIRE HATHAWAY INC DEL | 12,578 | 13,282 | +704 | 6 | 6,365 | 0.39% | +6,358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,641 | 31,501 | -140 | 8 | 6,246 | 0.39% | +6,238 |
| AMERICAN EXPRESS CO(AXP) | 27,990 | 20,656 | -7,334 | 10 | 6,248 | 0.39% | +6,238 |
| FASTENAL CO(FAST) | 177,551 | 131,460 | -46,091 | 7 | 6,100 | 0.38% | +6,093 |
| WATERS CORP(WAT) | 12,907 | 20,445 | +7,538 | 5 | 6,089 | 0.38% | +6,084 |
| UNION PAC CORP(UNP) | 36,554 | 25,031 | -11,523 | 8 | 6,073 | 0.38% | +6,065 |
| VANGUARD MALVERN FDS | 124,391 | 121,257 | -3,134 | 6 | 6,057 | 0.37% | +6,051 |
| FOX CORP(FOX) | 95,320 | 100,548 | +5,228 | 7 | 5,872 | 0.36% | +5,865 |
| ROCKWELL AUTOMATION INC(ROK) | 12,013 | 16,181 | +4,168 | 5 | 5,807 | 0.36% | +5,802 |
| US BANCORP(USB) | 101,269 | 107,519 | +6,250 | 5 | 5,592 | 0.35% | +5,587 |
| COLGATE PALMOLIVE CO(CL) | 50,416 | 65,023 | +14,607 | 4 | 5,542 | 0.34% | +5,538 |
| GENERAL DYNAMICS CORP(GD) | 24,180 | 15,976 | -8,204 | 8 | 5,483 | 0.34% | +5,475 |
| NIKE INC(NKE) | 151,965 | 103,110 | -48,855 | 10 | 5,446 | 0.34% | +5,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,126 | 11,064 | -62 | 6 | 5,438 | 0.34% | +5,432 |
| MASCO CORP(MAS) | 45,436 | 87,998 | +42,562 | 3 | 5,312 | 0.33% | +5,310 |
| OTIS WORLDWIDE CORP(OTIS) | 20,128 | 68,541 | +48,413 | 2 | 5,283 | 0.33% | +5,281 |
| EBAY INC.(EBAY) | 14,438 | 57,675 | +43,237 | 1 | 5,250 | 0.32% | +5,248 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 67,652 | 71,222 | +3,570 | 5 | 5,167 | 0.32% | +5,163 |
| AMGEN INC(AMGN) | 13,448 | 14,529 | +1,081 | 4 | 5,112 | 0.32% | +5,108 |
| HEALTHPEAK PROPERTIES INC(DOC) | 285,545 | 310,140 | +24,595 | 5 | 5,096 | 0.32% | +5,091 |
| APPLIED MATLS INC | 34,784 | 14,895 | -19,889 | 9 | 5,091 | 0.32% | +5,082 |
| OREILLY AUTOMOTIVE INC(ORLY) | 52,084 | 54,821 | +2,737 | 5 | 5,061 | 0.31% | +5,056 |
| COMCAST CORP NEW(CCZ) | 162,761 | 173,139 | +10,378 | 5 | 4,971 | 0.31% | +4,966 |
| EDISON INTL(EIX) | 62,946 | 67,602 | +4,656 | 4 | 4,947 | 0.31% | +4,943 |
| ISHARES TR | 0 | 61,715 | +61,715 | 0 | 4,940 | 0.31% | +4,940 |
| S&P GLOBAL INC(SPGI) | 8,202 | 11,603 | +3,401 | 4 | 4,935 | 0.31% | +4,931 |
| KLA CORP(KLAC) | 4,890 | 3,259 | -1,631 | 6 | 4,799 | 0.30% | +4,793 |
| SALESFORCE INC(CRM) | 26,923 | 25,679 | -1,244 | 7 | 4,793 | 0.30% | +4,786 |
| QUALCOMM INC(QCOM) | 33,843 | 36,918 | +3,075 | 6 | 4,754 | 0.29% | +4,749 |
| SERVICENOW INC(NOW) | 15,975 | 45,119 | +29,144 | 2 | 4,717 | 0.29% | +4,715 |
| APA CORPORATION(APA) | 0 | 109,700 | +109,700 | 0 | 4,656 | 0.29% | +4,656 |
| HP INC(HPQ) | 75,238 | 240,978 | +165,740 | 2 | 4,629 | 0.29% | +4,628 |
| PHILIP MORRIS INTL INC(PM) | 38,692 | 27,918 | -10,774 | 6 | 4,616 | 0.29% | +4,610 |
| AIR PRODUCTS AND CHEMICALS I | 16,124 | 15,805 | -319 | 4 | 4,591 | 0.28% | +4,587 |
| PPG INDS INC(PPG) | 39,776 | 41,881 | +2,105 | 4 | 4,476 | 0.28% | +4,472 |
| ROPER TECHNOLOGIES INC(ROP) | 8,456 | 12,615 | +4,159 | 4 | 4,464 | 0.28% | +4,460 |
| CROWN CASTLE INC(CCI) | 49,458 | 53,402 | +3,944 | 4 | 4,342 | 0.27% | +4,338 |
| DEVON ENERGY CORP NEW(DVN) | 57,027 | 86,151 | +29,124 | 2 | 4,335 | 0.27% | +4,333 |
| REALTY INCOME CORP(O) | 66,060 | 70,777 | +4,717 | 4 | 4,330 | 0.27% | +4,326 |
| MEDTRONIC PLC(MDT) | 44,322 | 48,878 | +4,556 | 4 | 4,235 | 0.26% | +4,231 |
| MERCK & CO INC(MRK) | 42,255 | 34,870 | -7,385 | 4 | 4,195 | 0.26% | +4,190 |
| DANAHER CORP DEL(DHR) | 23,610 | 22,046 | -1,564 | 5 | 4,180 | 0.26% | +4,175 |
| EVERSOURCE ENERGY(ES) | 55,311 | 59,884 | +4,573 | 4 | 4,149 | 0.26% | +4,145 |
| MOODYS CORP(MCO) | 18,580 | 9,465 | -9,115 | 9 | 4,129 | 0.26% | +4,120 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,022 | 68,544 | +522 | 4 | 4,082 | 0.25% | +4,078 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,992 | 80,968 | -54,024 | 5 | 4,065 | 0.25% | +4,059 |
| AIRBNB INC | 32,380 | 32,055 | -325 | 4 | 4,048 | 0.25% | +4,044 |
| STRYKER CORPORATION(SYK) | 10,827 | 12,301 | +1,474 | 4 | 4,042 | 0.25% | +4,038 |
| DOW HLDGS INC(DOW) | 88,465 | 93,763 | +5,298 | 2 | 3,905 | 0.24% | +3,903 |
| YUM CHINA HLDGS INC(YUMC) | 150,827 | 78,757 | -72,070 | 7 | 3,902 | 0.24% | +3,895 |
| CANADIAN NATL RY CO(CNI) | 40,749 | 37,553 | -3,196 | 4 | 3,865 | 0.24% | +3,861 |