Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets ETF | 228,616 | 356,191 | +127,575 | 13,560 | 20,228 | 9.02% | +6,668 |
| Vanguard Short-Term Corporate Bond Index Fund ETF SHRT TRM CORP BD | 183,383 | 266,100 | +82,717 | 14,618 | 21,094 | 9.40% | +6,476 |
| iShares MSCI EAFE ETF | 228,315 | 235,056 | +6,741 | 18,365 | 22,831 | 10.18% | +4,466 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 10,356 | +10,356 | 0 | 3,233 | 1.44% | +3,233 |
| Boeing(BA) | 2,259 | 4,257 | +1,998 | 490 | 847 | 0.38% | +357 |
| United Parcel Services(UPS) | 0 | 3,388 | +3,388 | 0 | 333 | 0.15% | +333 |
| Schwab U.S. Broad Market ETF | 10,021 | 19,588 | +9,567 | 263 | 492 | 0.22% | +229 |
| Netflix(NFLX) | 2,920 | 4,942 | +2,022 | 274 | 475 | 0.21% | +201 |
| Costco(COST) | 1,310 | 1,330 | +20 | 1,130 | 1,325 | 0.59% | +196 |
| Amazon(AMZN) | 6,699 | 8,357 | +1,658 | 1,546 | 1,741 | 0.78% | +194 |
| Energy Select Sector SPDR ST STR ENERG ETF | 18,199 | 15,949 | -2,250 | 814 | 977 | 0.44% | +163 |
| Palo Alto Networks(PANW) | 4,130 | 5,711 | +1,581 | 761 | 916 | 0.41% | +155 |
| Linde(LIN) | 1,246 | 1,336 | +90 | 531 | 662 | 0.30% | +131 |
| Eaton Corp(ETN) | 2,378 | 2,429 | +51 | 757 | 869 | 0.39% | +111 |
| AutoZone(AZO) | 149 | 174 | +25 | 505 | 588 | 0.26% | +82 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 16,114 | 16,446 | +332 | 688 | 755 | 0.34% | +67 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 11,632 | 12,215 | +583 | 469 | 499 | 0.22% | +29 |
| Home Depot(HD) | 1,047 | 1,181 | +134 | 360 | 388 | 0.17% | +28 |
| JPMorgan Chase & Co(JPM) | 2,338 | 2,655 | +317 | 753 | 781 | 0.35% | +28 |
| KLA(KLAC) | 916 | 771 | -145 | 1,113 | 1,135 | 0.51% | +22 |
| TJX Companies(TJX) | 3,266 | 3,269 | +3 | 502 | 522 | 0.23% | +20 |
| Broadcom(AVGO) | 2,660 | 3,021 | +361 | 921 | 935 | 0.42% | +14 |
| Sherwin Williams(SHW) | 1,420 | 1,460 | +40 | 460 | 468 | 0.21% | +8 |
| Visa(V) | 1,366 | 1,568 | +202 | 479 | 474 | 0.21% | -5 |
| Bank of America | 11,371 | 12,639 | +1,268 | 625 | 616 | 0.27% | -9 |
| Chubb COM | 1,773 | 1,640 | -133 | 553 | 535 | 0.24% | -19 |
| Goldman Sachs(GS) | 655 | 650 | -5 | 576 | 550 | 0.25% | -26 |
| Apple(AAPL) | 5,673 | 5,973 | +300 | 1,542 | 1,516 | 0.68% | -26 |
| Thermo Fisher Scientific(TMO) | 956 | 1,048 | +92 | 554 | 515 | 0.23% | -39 |
| NVIDIA(NVDA) | 7,252 | 7,520 | +268 | 1,352 | 1,311 | 0.58% | -41 |
| Parker-Hannifin(PH) | 638 | 564 | -74 | 561 | 505 | 0.23% | -56 |
| State Street S&P 400 Mid Cap ETF ST STR P400MID | 6,217 | 5,095 | -1,122 | 360 | 302 | 0.13% | -58 |
| Caterpillar(CAT) | 937 | 673 | -264 | 537 | 477 | 0.21% | -60 |
| Vanguard Financials Index Fund ETF FINANCIALS ETF | 27,363 | 27,577 | +214 | 3,421 | 3,332 | 1.49% | -90 |
| Meta Class A(META) | 1,664 | 1,749 | +85 | 1,098 | 1,001 | 0.45% | -98 |
| Alphabet Class A(GOOG) | 4,610 | 4,296 | -314 | 1,443 | 1,235 | 0.55% | -208 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 64,531 | 69,830 | +5,299 | 13,615 | 13,402 | 5.98% | -214 |
| Microsoft(MSFT) | 3,104 | 3,354 | +250 | 1,501 | 1,242 | 0.55% | -260 |
| Eli Lilly & Co(LLY) | 1,187 | 1,043 | -144 | 1,276 | 959 | 0.43% | -316 |
| Blackstone(BX) | 2,411 | 0 | -2,411 | 372 | 0 | — | -372 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 41,299 | 40,661 | -638 | 25,473 | 25,078 | 11.18% | -395 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 225,361 | 226,014 | +653 | 16,366 | 15,862 | 7.07% | -504 |
| Vanguard Total Bond Market ETF | 41,669 | 31,627 | -10,042 | 3,086 | 2,329 | 1.04% | -757 |
| Intercontinental Exchange(ICE) | 4,792 | 0 | -4,792 | 776 | 0 | — | -776 |
| Vanguard Total Stock Market ETF | 12,584 | 10,026 | -2,558 | 4,219 | 3,216 | 1.43% | -1,003 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 13,179 | 9,316 | -3,863 | 8,563 | 6,500 | 2.90% | -2,063 |
| SPDR S&P 500 ETF(SPY) | 69,910 | 23,199 | -46,711 | 17,411 | 15,087 | 6.73% | -2,323 |
| iShares MBS ETF | 176,058 | 126,557 | -49,501 | 15,671 | 12,017 | 5.36% | -3,654 |
| iShares Core U.S. Aggregate Bond ETF | 368,346 | 343,924 | -24,422 | 42,727 | 34,141 | 15.22% | -8,586 |