Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 285,695 | 1,257,356 | +971,661 | 14,453 | 63,509 | 23.24% | +49,056 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 42,716 | +42,716 | 0 | 7,031 | 2.57% | +7,031 |
| GENERAL MILLS INC(GIS) | 0 | 194,200 | +194,200 | 0 | 6,712 | 2.46% | +6,712 |
| ADOBE INC(ADBE) | 0 | 19,879 | +19,879 | 0 | 4,773 | 1.75% | +4,773 |
| ISHARES TR | 48,155 | 54,143 | +5,988 | 11,854 | 14,352 | 5.25% | +2,498 |
| ARCHER DANIELS MIDLAND CO | 0 | 33,568 | +33,568 | 0 | 2,344 | 0.86% | +2,344 |
| ISHARES TR | 225,039 | 232,829 | +7,790 | 21,610 | 23,937 | 8.76% | +2,327 |
| ALCOA CORP(AA) | 0 | 30,112 | +30,112 | 0 | 2,208 | 0.81% | +2,208 |
| ISHARES TR | 0 | 25,260 | +25,260 | 0 | 1,988 | 0.73% | +1,988 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 80,044 | 150,790 | +70,746 | 2,018 | 3,798 | 1.39% | +1,780 |
| ISHARES TR | 282,466 | 282,037 | -429 | 15,454 | 17,224 | 6.30% | +1,770 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 190,842 | 263,627 | +72,785 | 4,569 | 6,332 | 2.32% | +1,764 |
| SERVICENOW INC(NOW) | 0 | 9,335 | +9,335 | 0 | 831 | 0.30% | +831 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,677 | 6,783 | +1,106 | 3,871 | 4,654 | 1.70% | +783 |
| INVESCO QQQ TR | 6,921 | 7,636 | +715 | 4,252 | 4,714 | 1.73% | +463 |
| ISHARES TR | 30,704 | 30,837 | +133 | 3,690 | 4,065 | 1.49% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,789 | 39,131 | +342 | 7,430 | 7,780 | 2.85% | +350 |
| VANGUARD INTL EQUITY INDEX F | 80,055 | 80,299 | +244 | 6,693 | 7,037 | 2.58% | +344 |
| VANGUARD INDEX FDS | 16,803 | 17,127 | +324 | 3,559 | 3,889 | 1.42% | +330 |
| ISHARES TR | 56,845 | 56,944 | +99 | 3,752 | 4,055 | 1.48% | +303 |
| VANGUARD INDEX FDS | 12,193 | 12,311 | +118 | 3,684 | 3,969 | 1.45% | +285 |
| ISHARES TR | 47,532 | 47,540 | +8 | 3,191 | 3,460 | 1.27% | +269 |
| EXXON MOBIL CORP | 4,894 | 4,904 | +10 | 589 | 749 | 0.27% | +160 |
| CINTAS CORP(CTAS) | 4,212 | 4,967 | +755 | 792 | 873 | 0.32% | +80 |
| ECOLAB INC(ECL) | 8,073 | 7,977 | -96 | 2,119 | 2,195 | 0.80% | +76 |
| ISHARES TR MSCI USA QLT FCT | 19,659 | 19,739 | +80 | 3,905 | 3,972 | 1.45% | +68 |
| ISHARES TR | 1,090 | 1,144 | +54 | 422 | 447 | 0.16% | +26 |
| ALPHABET INC(GOOG) | 989 | 1,039 | +50 | 310 | 332 | 0.12% | +21 |
| VANGUARD WHITEHALL FDS | 1,432 | 1,432 | 0 | 206 | 219 | 0.08% | +14 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 290 | 292 | 0.11% | +2 |
| ISHARES TR MSCI USA MIN ETF | 3,051 | 3,051 | 0 | 287 | 285 | 0.10% | -2 |
| MASTERCARD INCORPORATED(MA) | 425 | 425 | 0 | 243 | 216 | 0.08% | -26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,669 | 14,373 | -296 | 2,271 | 2,127 | 0.78% | -144 |
| VANGUARD WORLD FD | 529,815 | 530,398 | +583 | 34,443 | 34,237 | 12.53% | -206 |
| APPLE INC(AAPL) | 3,460 | 2,713 | -747 | 941 | 703 | 0.26% | -237 |
| ISHARES TR | 38,361 | 36,285 | -2,076 | 4,229 | 3,986 | 1.46% | -243 |
| NVIDIA CORPORATION(NVDA) | 1,307 | 0 | -1,307 | 244 | 0 | — | -244 |
| COOPER COS INC(COO) | 42,917 | 45,507 | +2,590 | 3,517 | 3,263 | 1.19% | -255 |
| RTX CORPORATION(RTX) | 1,393 | 0 | -1,393 | 255 | 0 | — | -255 |
| PEPSICO INC(PEP) | 44,156 | 35,504 | -8,652 | 6,337 | 5,534 | 2.03% | -803 |
| ISHARES TR MSCI DENMARK ETF | 7,193 | 0 | -7,193 | 823 | 0 | — | -823 |
| UNITED PARCEL SVCS INC(UPS) | 67,969 | 54,457 | -13,512 | 6,742 | 5,556 | 2.03% | -1,186 |
| ROKU INC(ROKU) | 12,714 | 0 | -12,714 | 1,379 | 0 | — | -1,379 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 27,784 | 0 | -27,784 | 1,434 | 0 | — | -1,434 |
| WINGSTOP INC(WING) | 6,085 | 0 | -6,085 | 1,451 | 0 | — | -1,451 |
| LAMB WESTON HLDGS INC(LW) | 36,401 | 0 | -36,401 | 1,525 | 0 | — | -1,525 |
| MORNINGSTAR INC(MORN) | 11,691 | 5,744 | -5,947 | 2,541 | 1,013 | 0.37% | -1,527 |
| ISHARES INC | 24,626 | 0 | -24,626 | 1,707 | 0 | — | -1,707 |
| ISHARES INC MSCI ITALY ETF | 31,679 | 0 | -31,679 | 1,721 | 0 | — | -1,721 |
| ISHARES TR | 47,779 | 0 | -47,779 | 1,772 | 0 | — | -1,772 |
| ISHARES INC MSCI MLY ETF NEW | 66,557 | 0 | -66,557 | 1,821 | 0 | — | -1,821 |
| INVESCO EXCH TRADED FD TR II | 31,901 | 0 | -31,901 | 2,278 | 0 | — | -2,278 |
| SEADRILL LTD(SDRL) | 68,218 | 0 | -68,218 | 2,360 | 0 | — | -2,360 |
| ISHARES TR MSCI POLAND ETF | 71,501 | 0 | -71,501 | 2,516 | 0 | — | -2,516 |
| NOBLE CORP PLC(NE) | 95,171 | 0 | -95,171 | 2,688 | 0 | — | -2,688 |
| DOLLAR GEN CORP NEW(DG) | 20,795 | 0 | -20,795 | 2,761 | 0 | — | -2,761 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,347 | 50,744 | -38,603 | 6,940 | 4,138 | 1.51% | -2,802 |
| BIOGEN INC(BIIB) | 19,144 | 0 | -19,144 | 3,369 | 0 | — | -3,369 |
| ADVANCE AUTO PARTS INC(AAP) | 158,466 | 40,633 | -117,833 | 6,228 | 2,290 | 0.84% | -3,938 |
| LAUDER ESTEE COS INC(EL) | 46,641 | 0 | -46,641 | 4,884 | 0 | — | -4,884 |
| THE CAMPBELLS COMPANY(CPB) | 221,506 | 0 | -221,506 | 6,173 | 0 | — | -6,173 |
| MERCK & CO INC(MRK) | 63,870 | 0 | -63,870 | 6,723 | 0 | — | -6,723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 244,376 | 47,337 | -197,039 | 10,432 | 2,196 | 0.80% | -8,236 |
| META PLATFORMS INC(META) | 16,154 | 0 | -16,154 | 10,663 | 0 | — | -10,663 |