Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 150,000 | 206,920 | +56,920 | 94,070 | 123,645 | 46.84% | +29,576 |
| ISHARES INC | 0 | 68,200 | +68,200 | 0 | 12,277 | 4.65% | +12,277 |
| ISHARES TR | 138,400 | 262,400 | +124,000 | 5,299 | 9,420 | 3.57% | +4,121 |
| VANGUARD INTL EQUITY INDEX F | 178,600 | 202,700 | +24,100 | 16,145 | 19,810 | 7.50% | +3,664 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 42,900 | 58,000 | +15,100 | 3,990 | 5,455 | 2.07% | +1,466 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,970 | 56,920 | +7,950 | 2,189 | 3,487 | 1.32% | +1,297 |
| CATERPILLAR INC(CAT) | 0 | 1,723 | +1,723 | 0 | 1,221 | 0.46% | +1,221 |
| ROSS STORES INC(ROST) | 0 | 5,070 | +5,070 | 0 | 1,098 | 0.42% | +1,098 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,125 | 43,925 | +16,800 | 1,230 | 2,195 | 0.83% | +965 |
| VANGUARD INTL EQUITY INDEX F | 89,300 | 101,400 | +12,100 | 7,466 | 8,358 | 3.17% | +892 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,035 | +2,035 | 0 | 688 | 0.26% | +688 |
| BOEING CO(BA) | 0 | 3,200 | +3,200 | 0 | 637 | 0.24% | +637 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,975 | 25,895 | +4,920 | 3,247 | 3,796 | 1.44% | +550 |
| NOKIA CORP(NOK) | 0 | 62,100 | +62,100 | 0 | 499 | 0.19% | +499 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,960 | 79,787 | +4,827 | 3,200 | 3,661 | 1.39% | +461 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 4,392 | +4,392 | 0 | 434 | 0.16% | +434 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,120 | +2,120 | 0 | 431 | 0.16% | +431 |
| INTEL CORP(INTC) | 0 | 8,200 | +8,200 | 0 | 362 | 0.14% | +362 |
| MAGNA INTL INC(MGA) | 16,700 | 20,000 | +3,300 | 890 | 1,116 | 0.42% | +226 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,700 | +2,700 | 0 | 206 | 0.08% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,268 | 1,908 | -360 | 1,956 | 1,901 | 0.72% | -55 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,963 | 3,028 | -1,935 | 778 | 592 | 0.22% | -187 |
| MCKESSON CORP(MCK) | 1,951 | 1,631 | -320 | 1,600 | 1,411 | 0.53% | -189 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,847 | 7,547 | -3,300 | 698 | 506 | 0.19% | -191 |
| GLOBAL X FDS GLOBAL X COPPER | 22,400 | 18,500 | -3,900 | 1,608 | 1,412 | 0.54% | -196 |
| EATON CORP PLC(ETN) | 5,330 | 3,715 | -1,615 | 1,698 | 1,329 | 0.50% | -369 |
| AMPHENOL CORP | 9,900 | 7,620 | -2,280 | 1,338 | 963 | 0.36% | -375 |
| CME GROUP INC(CME) | 5,933 | 4,193 | -1,740 | 1,620 | 1,238 | 0.47% | -382 |
| INTUITIVE SURGICAL INC | 1,835 | 1,422 | -413 | 1,039 | 656 | 0.25% | -384 |
| ELI LILLY & CO(LLY) | 2,385 | 2,335 | -50 | 2,563 | 2,148 | 0.81% | -415 |
| META PLATFORMS INC(META) | 5,719 | 5,859 | +140 | 3,775 | 3,352 | 1.27% | -423 |
| INVESCO EXCH TRADED FD TR II | 59,806 | 57,406 | -2,400 | 5,041 | 4,542 | 1.72% | -499 |
| WALMART INC(WMT) | 22,614 | 15,714 | -6,900 | 2,519 | 1,953 | 0.74% | -566 |
| TERADYNE INC(TER) | 8,300 | 3,490 | -4,810 | 1,607 | 1,035 | 0.39% | -572 |
| TRIMBLE INC(TRMB) | 8,634 | 0 | -8,634 | 676 | 0 | — | -676 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,800 | 49,800 | -10,000 | 3,275 | 2,459 | 0.93% | -817 |
| ISHARES INC MSCI JAPAN ETF | 79,761 | 66,461 | -13,300 | 6,440 | 5,612 | 2.13% | -828 |
| EQT CORP(EQT) | 36,478 | 17,578 | -18,900 | 1,955 | 1,119 | 0.42% | -837 |
| SPDR SERIES TRUST ST STR SP REGBNK | 26,518 | 12,718 | -13,800 | 1,719 | 829 | 0.31% | -890 |
| WASTE MGMT INC DEL(WM) | 7,204 | 2,854 | -4,350 | 1,583 | 656 | 0.25% | -927 |
| BROADCOM INC(AVGO) | 11,081 | 9,241 | -1,840 | 3,835 | 2,860 | 1.08% | -975 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,066 | 6,316 | -14,750 | 1,551 | 497 | 0.19% | -1,054 |
| JOHNSON CTLS INTL PLC SHS | 9,493 | 0 | -9,493 | 1,137 | 0 | — | -1,137 |
| TJX COS INC NEW(TJX) | 11,132 | 3,222 | -7,910 | 1,710 | 515 | 0.19% | -1,195 |
| HEALTHEQUITY INC(HQY) | 13,478 | 0 | -13,478 | 1,235 | 0 | — | -1,235 |
| INTUIT(INTU) | 2,007 | 0 | -2,007 | 1,329 | 0 | — | -1,329 |
| CACI INTL INC(CACI) | 2,532 | 0 | -2,532 | 1,349 | 0 | — | -1,349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,568 | 0 | -4,568 | 1,353 | 0 | — | -1,353 |
| APPLE INC(AAPL) | 23,820 | 19,920 | -3,900 | 6,476 | 5,055 | 1.92% | -1,420 |
| AMAZON COM INC(AMZN) | 25,288 | 21,088 | -4,200 | 5,837 | 4,392 | 1.66% | -1,445 |
| MASTERCARD INCORPORATED(MA) | 3,853 | 1,493 | -2,360 | 2,200 | 746 | 0.28% | -1,454 |
| NVIDIA CORPORATION(NVDA) | 45,749 | 40,569 | -5,180 | 8,532 | 7,075 | 2.68% | -1,457 |
| IQVIA HLDGS INC(IQV) | 7,220 | 0 | -7,220 | 1,627 | 0 | — | -1,627 |
| ROCKWELL AUTOMATION INC(ROK) | 4,609 | 0 | -4,609 | 1,793 | 0 | — | -1,793 |
| ALPHABET INC(GOOG) | 22,437 | 17,710 | -4,727 | 7,023 | 5,093 | 1.93% | -1,930 |
| MICROSOFT CORP(MSFT) | 15,855 | 14,155 | -1,700 | 7,668 | 5,240 | 1.98% | -2,428 |