Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 10,483,782 | 10,483,782 | 0 | $240.18M | $240.18M | 14.81% | $0 |
| Microsoft Corporation(MSFT) | 144,303 | 144,303 | 0 | $53.42M | $53.42M | 3.29% | $0 |
| VANGUARD INDEX FDS | 165,190 | 165,190 | 0 | $52.99M | $52.99M | 3.27% | $0 |
| Apple Inc.(AAPL) | 202,910 | 202,910 | 0 | $51.50M | $51.50M | 3.18% | $0 |
| Alphabet Inc.(GOOG) | 148,172 | 148,172 | 0 | $42.61M | $42.61M | 2.63% | $0 |
| NVIDIA Corporation(NVDA) | 227,923 | 227,923 | 0 | $39.75M | $39.75M | 2.45% | $0 |
| SCHWAB STRATEGIC TR | 1,613,491 | 1,613,491 | 0 | $39.16M | $39.16M | 2.41% | $0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 793,418 | 793,418 | 0 | $38.12M | $38.12M | 2.35% | $0 |
| SPDR SERIES TRUST ST STR SP600 SML | 774,051 | 774,051 | 0 | $37.40M | $37.40M | 2.31% | $0 |
| SCHWAB STRATEGIC TR | 723,788 | 723,788 | 0 | $27.69M | $27.69M | 1.71% | $0 |
| FIDELITY COVINGTON TRUST | 117,953 | 117,953 | 0 | $24.54M | $24.54M | 1.51% | $0 |
| SPDR SERIES TRUST ST STR SP600SM C | 255,802 | 255,802 | 0 | $24.19M | $24.19M | 1.49% | $0 |
| Meta Platforms, Inc.(META) | 37,736 | 37,736 | 0 | $21.59M | $21.59M | 1.33% | $0 |
| ISHARES TR | 260,487 | 260,487 | 0 | $17.46M | $17.46M | 1.08% | $0 |
| VANGUARD WORLD FD COMM SRVC ETF | 94,391 | 94,391 | 0 | $16.98M | $16.98M | 1.05% | $0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,514 | 56,514 | 0 | $15.39M | $15.39M | 0.95% | $0 |
| SCHWAB STRATEGIC TR | 705,180 | 705,180 | 0 | $15.15M | $15.15M | 0.93% | $0 |
| Visa Inc.(V) | 43,563 | 43,563 | 0 | $13.17M | $13.17M | 0.81% | $0 |
| ISHARES TR ULTRA SHORT DUR | 259,023 | 259,023 | 0 | $13.11M | $13.11M | 0.81% | $0 |
| Amazon.com, Inc.(AMZN) | 61,551 | 61,551 | 0 | $12.82M | $12.82M | 0.79% | $0 |
| Broadcom Inc.(AVGO) | 39,937 | 39,937 | 0 | $12.36M | $12.36M | 0.76% | $0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 328,512 | 328,512 | 0 | $11.89M | $11.89M | 0.73% | $0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 32,832 | 32,832 | 0 | $11.10M | $11.10M | 0.68% | $0 |
| BlackRock, Inc.(BLK) | 11,168 | 11,168 | 0 | $10.74M | $10.74M | 0.66% | $0 |
| EXXON MOBIL CORP | 62,894 | 62,894 | 0 | $10.67M | $10.67M | 0.66% | $0 |
| Johnson & Johnson(JNJ) | 43,576 | 43,576 | 0 | $10.65M | $10.65M | 0.66% | $0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 191,300 | 191,300 | 0 | $10.59M | $10.59M | 0.65% | $0 |
| Mastercard Incorporated(MA) | 19,840 | 19,840 | 0 | $9.91M | $9.91M | 0.61% | $0 |
| The Charles Schwab Corporation(SCHW) | 102,422 | 102,422 | 0 | $9.63M | $9.63M | 0.59% | $0 |
| Cisco Systems, Inc.(CSCO) | 121,235 | 121,235 | 0 | $9.41M | $9.41M | 0.58% | $0 |
| PepsiCo, Inc.(PEP) | 58,982 | 58,982 | 0 | $9.16M | $9.16M | 0.56% | $0 |
| Honeywell International Inc.(HON) | 39,968 | 39,968 | 0 | $9.03M | $9.03M | 0.56% | $0 |
| KRANESHARES TRUST | 315,109 | 315,109 | 0 | $8.96M | $8.96M | 0.55% | $0 |
| ISHARES TR | 154,885 | 154,885 | 0 | $8.92M | $8.92M | 0.55% | $0 |
| Lockheed Martin Corporation(LMT) | 13,577 | 13,577 | 0 | $8.21M | $8.21M | 0.51% | $0 |
| Constellation Brands, Inc.(STZ) | 54,523 | 54,523 | 0 | $8.18M | $8.18M | 0.50% | $0 |
| The Procter & Gamble Company(PG) | 56,539 | 56,539 | 0 | $8.17M | $8.17M | 0.50% | $0 |
| Cognizant Technology Solutions Corporation(CTSH) | 132,839 | 132,839 | 0 | $8.15M | $8.15M | 0.50% | $0 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 341,071 | 341,071 | 0 | $8.15M | $8.15M | 0.50% | $0 |
| Pfizer Inc.(PFE) | 274,915 | 274,915 | 0 | $7.72M | $7.72M | 0.48% | $0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 215,970 | 215,970 | 0 | $7.51M | $7.51M | 0.46% | $0 |
| Walmart Inc.(WMT) | 59,711 | 59,711 | 0 | $7.42M | $7.42M | 0.46% | $0 |
| Mondelez International, Inc.(MDLZ) | 126,467 | 126,467 | 0 | $7.29M | $7.29M | 0.45% | $0 |
| Raymond James Financial, Inc.(RJF) | 50,079 | 50,079 | 0 | $7.25M | $7.25M | 0.45% | $0 |
| Emerson Electric Co.(EMR) | 54,671 | 54,671 | 0 | $7.16M | $7.16M | 0.44% | $0 |
| Brown-Forman Corporation(BF-A) | 266,577 | 266,577 | 0 | $7.05M | $7.05M | 0.43% | $0 |
| TotalEnergies SE(TTE) | 72,155 | 72,155 | 0 | $6.62M | $6.62M | 0.41% | $0 |
| Lam Research Corporation(LRCX) | 30,005 | 30,005 | 0 | $6.41M | $6.41M | 0.40% | $0 |
| Adobe Inc.(ADBE) | 26,233 | 26,233 | 0 | $6.38M | $6.38M | 0.39% | $0 |
| BERKSHIRE HATHAWAY INC DEL | 13,282 | 13,282 | 0 | $6.36M | $6.36M | 0.39% | $0 |
| American Express Company(AXP) | 20,656 | 20,656 | 0 | $6.25M | $6.25M | 0.39% | $0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,501 | 31,501 | 0 | $6.25M | $6.25M | 0.39% | $0 |
| Fastenal Company(FAST) | 131,460 | 131,460 | 0 | $6.10M | $6.10M | 0.38% | $0 |
| Waters Corporation(WAT) | 20,445 | 20,445 | 0 | $6.09M | $6.09M | 0.38% | $0 |
| Union Pacific Corporation(UNP) | 25,031 | 25,031 | 0 | $6.07M | $6.07M | 0.37% | $0 |
| VANGUARD MALVERN FDS | 121,257 | 121,257 | 0 | $6.06M | $6.06M | 0.37% | $0 |
| Fox Corporation(FOX) | 100,548 | 100,548 | 0 | $5.87M | $5.87M | 0.36% | $0 |
| Rockwell Automation, Inc.(ROK) | 16,181 | 16,181 | 0 | $5.81M | $5.81M | 0.36% | $0 |
| U.S. Bancorp(USB) | 107,519 | 107,519 | 0 | $5.59M | $5.59M | 0.34% | $0 |
| Colgate-Palmolive Company(CL) | 65,023 | 65,023 | 0 | $5.54M | $5.54M | 0.34% | $0 |
| General Dynamics Corporation(GD) | 15,976 | 15,976 | 0 | $5.48M | $5.48M | 0.34% | $0 |
| NIKE, Inc.(NKE) | 103,110 | 103,110 | 0 | $5.45M | $5.45M | 0.34% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 11,064 | 11,064 | 0 | $5.44M | $5.44M | 0.34% | $0 |
| Masco Corporation(MAS) | 87,998 | 87,998 | 0 | $5.31M | $5.31M | 0.33% | $0 |
| Otis Worldwide Corporation(OTIS) | 68,541 | 68,541 | 0 | $5.28M | $5.28M | 0.33% | $0 |
| eBay Inc.(EBAY) | 57,675 | 57,675 | 0 | $5.25M | $5.25M | 0.32% | $0 |
| International Flavors & Fragrances Inc.(IFF) | 71,222 | 71,222 | 0 | $5.17M | $5.17M | 0.32% | $0 |
| Amgen Inc.(AMGN) | 14,529 | 14,529 | 0 | $5.11M | $5.11M | 0.32% | $0 |
| Healthpeak Properties, Inc.(DOC) | 310,140 | 310,140 | 0 | $5.10M | $5.10M | 0.31% | $0 |
| APPLIED MATLS INC | 14,895 | 14,895 | 0 | $5.09M | $5.09M | 0.31% | $0 |
| O'Reilly Automotive, Inc.(ORLY) | 54,821 | 54,821 | 0 | $5.06M | $5.06M | 0.31% | $0 |
| Comcast Holdings ZONES(CCZ) | 173,139 | 173,139 | 0 | $4.97M | $4.97M | 0.31% | $0 |
| Edison International(EIX) | 67,602 | 67,602 | 0 | $4.95M | $4.95M | 0.31% | $0 |
| ISHARES TR | 61,715 | 61,715 | 0 | $4.94M | $4.94M | 0.30% | $0 |
| S&P Global Inc.(SPGI) | 11,603 | 11,603 | 0 | $4.94M | $4.94M | 0.30% | $0 |
| KLA Corporation(KLAC) | 3,259 | 3,259 | 0 | $4.80M | $4.80M | 0.30% | $0 |
| Salesforce, Inc.(CRM) | 25,679 | 25,679 | 0 | $4.79M | $4.79M | 0.30% | $0 |
| QUALCOMM Incorporated(QCOM) | 36,918 | 36,918 | 0 | $4.75M | $4.75M | 0.29% | $0 |
| ServiceNow, Inc.(NOW) | 45,119 | 45,119 | 0 | $4.72M | $4.72M | 0.29% | $0 |
| APA Corporation(APA) | 109,700 | 109,700 | 0 | $4.66M | $4.66M | 0.29% | $0 |
| HP Inc.(HPQ) | 240,978 | 240,978 | 0 | $4.63M | $4.63M | 0.29% | $0 |
| Philip Morris International Inc.(PM) | 27,918 | 27,918 | 0 | $4.62M | $4.62M | 0.28% | $0 |
| AIR PRODUCTS AND CHEMICALS I | 15,805 | 15,805 | 0 | $4.59M | $4.59M | 0.28% | $0 |
| PPG Industries, Inc.(PPG) | 41,881 | 41,881 | 0 | $4.48M | $4.48M | 0.28% | $0 |
| Roper Technologies, Inc.(ROP) | 12,615 | 12,615 | 0 | $4.46M | $4.46M | 0.28% | $0 |
| Crown Castle Inc.(CCI) | 53,402 | 53,402 | 0 | $4.34M | $4.34M | 0.27% | $0 |
| Devon Energy Corporation(DVN) | 86,151 | 86,151 | 0 | $4.34M | $4.34M | 0.27% | $0 |
| Realty Income Corporation(O) | 70,777 | 70,777 | 0 | $4.33M | $4.33M | 0.27% | $0 |
| Medtronic plc(MDT) | 48,878 | 48,878 | 0 | $4.24M | $4.24M | 0.26% | $0 |
| Merck & Co., Inc.(MRK) | 34,870 | 34,870 | 0 | $4.19M | $4.19M | 0.26% | $0 |
| Danaher Corporation(DHR) | 22,046 | 22,046 | 0 | $4.18M | $4.18M | 0.26% | $0 |
| Eversource Energy(ES) | 59,884 | 59,884 | 0 | $4.15M | $4.15M | 0.26% | $0 |
| Moody's Corporation(MCO) | 9,465 | 9,465 | 0 | $4.13M | $4.13M | 0.25% | $0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,544 | 68,544 | 0 | $4.08M | $4.08M | 0.25% | $0 |
| Verizon Communications Inc.(VZ) | 80,968 | 80,968 | 0 | $4.06M | $4.06M | 0.25% | $0 |
| AIRBNB INC | 32,055 | 32,055 | 0 | $4.05M | $4.05M | 0.25% | $0 |
| Stryker Corporation(SYK) | 12,301 | 12,301 | 0 | $4.04M | $4.04M | 0.25% | $0 |
| Dow Inc.(DOW) | 93,763 | 93,763 | 0 | $3.91M | $3.91M | 0.24% | $0 |
| Yum China Holdings, Inc.(YUMC) | 78,757 | 78,757 | 0 | $3.90M | $3.90M | 0.24% | $0 |
| Canadian National Railway Company(CNI) | 37,553 | 37,553 | 0 | $3.87M | $3.87M | 0.24% | $0 |