Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI STH KOR ETF | 15,090 | 27,848 | +12,758 | 1,467 | 3,426 | 1.76% | +1,959 |
| GOLDMAN SACHS GROUP INC(GS) | 90 | 2,070 | +1,980 | 79 | 1,751 | 0.90% | +1,673 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 75 | 2,733 | +2,658 | 37 | 1,621 | 0.83% | +1,584 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,170 | +7,170 | 0 | 1,532 | 0.79% | +1,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,705 | +6,705 | 0 | 1,364 | 0.70% | +1,364 |
| QUANTA SVCS INC | 13,868 | 12,924 | -944 | 5,853 | 7,095 | 3.64% | +1,242 |
| LEONARDO DRS INC(DRS) | 95,450 | 91,381 | -4,069 | 3,254 | 4,068 | 2.09% | +814 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 38,140 | 36,579 | -1,561 | 11,590 | 12,362 | 6.35% | +772 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,848 | +1,848 | 0 | 624 | 0.32% | +624 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,861 | 6,535 | -326 | 5,917 | 6,512 | 3.34% | +595 |
| NOVA LTD(NVMI) | 17,400 | 14,256 | -3,144 | 5,714 | 6,191 | 3.18% | +477 |
| ARM HOLDINGS PLC SPONSORED ADS | 20,152 | 17,695 | -2,457 | 2,203 | 2,677 | 1.37% | +474 |
| WALMART INC(WMT) | 9,141 | 11,407 | +2,266 | 1,018 | 1,418 | 0.73% | +399 |
| ANALOG DEVICES INC(ADI) | 8,964 | 8,858 | -106 | 2,431 | 2,818 | 1.45% | +387 |
| GARMIN LTD SHS(GRMN) | 22,402 | 21,185 | -1,217 | 4,544 | 4,915 | 2.52% | +371 |
| EATON CORP PLC SHS(ETN) | 8,460 | 8,220 | -240 | 2,695 | 2,940 | 1.51% | +245 |
| NISOURCE INC(NI) | 0 | 4,550 | +4,550 | 0 | 212 | 0.11% | +212 |
| EXXON MOBIL CORP | 1,970 | 2,591 | +621 | 237 | 440 | 0.23% | +202 |
| CISCO SYS INC(CSCO) | 16,342 | 18,750 | +2,408 | 1,259 | 1,455 | 0.75% | +196 |
| ABBVIE INC(ABBV) | 4,927 | 5,901 | +974 | 1,126 | 1,283 | 0.66% | +158 |
| CHEVRON CORPORATION(CVX) | 74 | 489 | +415 | 11 | 101 | 0.05% | +90 |
| ISHARES TR EXPND TEC SC ETF | 0 | 565 | +565 | 0 | 67 | 0.03% | +67 |
| JOHNSON & JOHNSON(JNJ) | 834 | 977 | +143 | 173 | 239 | 0.12% | +66 |
| SYSCO CORP(SYY) | 0 | 900 | +900 | 0 | 64 | 0.03% | +64 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,653 | 3,964 | +311 | 524 | 587 | 0.30% | +63 |
| CATERPILLAR INC(CAT) | 265 | 299 | +34 | 152 | 212 | 0.11% | +60 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | 0 | 400 | +400 | 0 | 58 | 0.03% | +58 |
| PHILLIPS 66(PSX) | 565 | 709 | +144 | 73 | 129 | 0.07% | +56 |
| VANGUARD INDEX FDS SML CP GRW ETF | 9,803 | 9,973 | +170 | 2,961 | 3,014 | 1.55% | +53 |
| NEXTERA ENERGY INC(NEE) | 2,507 | 2,607 | +100 | 201 | 242 | 0.12% | +41 |
| NETFLIX INC.(NFLX) | 16,175 | 16,187 | +12 | 1,517 | 1,556 | 0.80% | +40 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 171 | +171 | 0 | 37 | 0.02% | +37 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 128 | +128 | 0 | 32 | 0.02% | +32 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 81 | 232 | +151 | 15 | 46 | 0.02% | +31 |
| OSHKOSH CORP(OSK) | 0 | 200 | +200 | 0 | 29 | 0.02% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 85 | +85 | 0 | 29 | 0.02% | +29 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 95 | 399 | +304 | 8 | 35 | 0.02% | +27 |
| IRON MTN INC DEL(IRM) | 1,300 | 1,314 | +14 | 108 | 134 | 0.07% | +26 |
| AMGEN INC(AMGN) | 19 | 82 | +63 | 6 | 29 | 0.01% | +23 |
| ISHARES INC MSCI CDA ETF | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| MERCK & CO INC(MRK) | 1,371 | 1,381 | +10 | 144 | 166 | 0.09% | +22 |
| CAMECO CORP(CCJ) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,785 | 2,811 | +26 | 150 | 170 | 0.09% | +20 |
| CONOCOPHILLIPS(COP) | 489 | 492 | +3 | 46 | 65 | 0.03% | +19 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 232 | +232 | 0 | 18 | 0.01% | +18 |
| LOWES COS INC(LOW) | 12 | 80 | +68 | 3 | 19 | 0.01% | +16 |
| WW GRAINGER INC(GWW) | 106 | 112 | +6 | 107 | 122 | 0.06% | +15 |
| LINDE PLC SHS(LIN) | 0 | 25 | +25 | 0 | 12 | 0.01% | +12 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 28 | 39 | 0.02% | +12 |
| HONEYWELL INTL INC(HON) | 0 | 49 | +49 | 0 | 11 | 0.01% | +11 |
| CME GROUP INC(CME) | 494 | 494 | 0 | 135 | 146 | 0.07% | +11 |
| ISHARES TR 1 3 YR TREAS BD | 1,153 | 1,285 | +132 | 95 | 106 | 0.05% | +11 |
| ECOLAB INC(ECL) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY) | 953 | 949 | -4 | 575 | 585 | 0.30% | +10 |
| FASTENAL CO(FAST) | 1,552 | 1,560 | +8 | 62 | 72 | 0.04% | +10 |
| ALTRIA GROUP INC(MO) | 1,050 | 1,069 | +19 | 61 | 71 | 0.04% | +10 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| EMERSON ELEC CO(EMR) | 0 | 63 | +63 | 0 | 8 | 0.00% | +8 |
| ENTERGY CORP NEW(ETR) | 413 | 413 | 0 | 38 | 46 | 0.02% | +8 |
| ON SEMICONDUCTOR CORP(ON) | 1,000 | 1,000 | 0 | 54 | 62 | 0.03% | +8 |
| S&P GLOBAL INC(SPGI) | 0 | 16 | +16 | 0 | 7 | 0.00% | +7 |
| INTERACTIVE BROKERS GROUP IN CL A(IBKR) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| AFLAC INC(AFL) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| BERKLEY W R CORP | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| AT&T INC(T) | 1,115 | 1,126 | +11 | 28 | 33 | 0.02% | +5 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 108 | +108 | 0 | 5 | 0.00% | +5 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| LPL FINL HLDGS INC(LPLA) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| ESSENTIAL UTILS INC(WTRG) | 2,055 | 2,073 | +18 | 79 | 83 | 0.04% | +5 |
| NORDSON CORP(NDSN) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| PFIZER INC(PFE) | 1,221 | 1,240 | +19 | 30 | 35 | 0.02% | +4 |
| ROLLINS INC(ROL) | 0 | 78 | +78 | 0 | 4 | 0.00% | +4 |
| XCEL ENERGY INC(XEL) | 631 | 635 | +4 | 47 | 50 | 0.03% | +4 |
| WASTE MGMT INC DEL(WM) | 322 | 323 | +1 | 71 | 74 | 0.04% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 224 | 226 | +2 | 55 | 59 | 0.03% | +4 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| MONDELEZ INTL INC CL A(MDLZ) | 750 | 757 | +7 | 40 | 44 | 0.02% | +3 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR STAPL ETF | 564 | 567 | +3 | 44 | 46 | 0.02% | +3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 559 | 563 | +4 | 15 | 17 | 0.01% | +2 |
| SOUTHERN CO(SO) | 194 | 196 | +2 | 17 | 19 | 0.01% | +2 |
| KLA CORP(KLAC) | 7 | 7 | 0 | 9 | 10 | 0.01% | +2 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP DIV | 215 | 216 | +1 | 30 | 32 | 0.02% | +2 |
| WILLIAMS COS INC(WMB) | 96 | 97 | +1 | 6 | 7 | 0.00% | +1 |
| CALIFORNIA WTR SVC GROUP(CWT) | 531 | 535 | +4 | 23 | 24 | 0.01% | +1 |
| COREWEAVE INC CL A(CRWV) | 200 | 200 | 0 | 14 | 15 | 0.01% | +1 |
| SIMPSON MFG INC(SSD) | 103 | 103 | 0 | 17 | 18 | 0.01% | +1 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 683 | 689 | +6 | 55 | 56 | 0.03% | +1 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP400VAL | 984 | 988 | +4 | 83 | 84 | 0.04% | +1 |
| EXELON CORP(EXC) | 140 | 142 | +2 | 6 | 7 | 0.00% | +1 |
| VANGUARD INDEX FDS SMALL CP ETF | 156 | 157 | +1 | 40 | 41 | 0.02% | +1 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 2 | 3 | 0.00% | +1 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 87 | 87 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 346 | 346 | 0 | 15 | 16 | 0.01% | +1 |
| VERSANT MEDIA GROUP INC CL A(VSNT) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| SPDR INDEX SHS FDS STATE STREET SPD ST STR PO EX ETF | 396 | 396 | 0 | 18 | 18 | 0.01% | 0 |
| ISHARES TR RUS MDCP VAL ETF | 61 | 61 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 401 | 401 | 0 | 11 | 11 | 0.01% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA FTSE AUSTRALIA | 161 | 161 | 0 | 5 | 5 | 0.00% | 0 |