CEERA INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 241,403 | 395,152 | +153,749 | 12,212,578 | 19,998,643 | 8.77% | +7,786,065 |
| VANGUARD INDEX FDS | 0 | 9,540 | +9,540 | 0 | 5,700,627 | 2.50% | +5,700,627 |
| INTUIT(INTU) | 0 | 10,511 | +10,511 | 0 | 4,544,746 | 1.99% | +4,544,746 |
| FAIR ISAAC CORP(FICO) | 0 | 2,458 | +2,458 | 0 | 2,624,013 | 1.15% | +2,624,013 |
| SCHWAB STRATEGIC TR | 0 | 31,577 | +31,577 | 0 | 968,782 | 0.42% | +968,782 |
| VANGUARD WHITEHALL FDS | 0 | 10,230 | +10,230 | 0 | 964,075 | 0.42% | +964,075 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 3,301 | +2,000 | 653,948 | 1,581,839 | 0.69% | +927,891 |
| BLOCK H & R INC | 10,580 | 42,228 | +31,648 | 461,076 | 1,340,317 | 0.59% | +879,241 |
| PAYCHEX INC(PAYX) | 19,460 | 32,347 | +12,887 | 2,183,023 | 2,979,806 | 1.31% | +796,783 |
| TESLA INC(TSLA) | 1,706 | 4,203 | +2,497 | 767,222 | 1,562,465 | 0.69% | +795,243 |
| ALPHABET INC(GOOG) | 0 | 2,431 | +2,431 | 0 | 697,357 | 0.31% | +697,357 |
| RBB FD INC F/M US TREASURY | 0 | 13,607 | +13,607 | 0 | 678,445 | 0.30% | +678,445 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,730 | +6,730 | 0 | 616,737 | 0.27% | +616,737 |
| MERCK & CO INC(MRK) | 0 | 4,619 | +4,619 | 0 | 555,615 | 0.24% | +555,615 |
| EOG RES INC(EOG) | 11,879 | 11,835 | -44 | 1,247,414 | 1,710,986 | 0.75% | +463,572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,349 | 21,418 | +2,069 | 3,706,494 | 4,110,543 | 1.80% | +404,049 |
| INVESCO QQQ TR | 1,941 | 2,725 | +784 | 1,192,286 | 1,572,731 | 0.69% | +380,445 |
| WORKDAY INC(WDAY) | 18,812 | 34,013 | +15,201 | 4,040,441 | 4,418,969 | 1.94% | +378,528 |
| CHEVRON CORPORATION(CVX) | 5,967 | 6,195 | +228 | 909,430 | 1,281,746 | 0.56% | +372,316 |
| EMBECTA CORP | 0 | 37,425 | +37,425 | 0 | 330,837 | 0.15% | +330,837 |
| TARGET CORP(TGT) | 14,976 | 14,707 | -269 | 1,463,904 | 1,782,488 | 0.78% | +318,584 |
| ISHARES TR | 2,641 | 3,246 | +605 | 1,808,927 | 2,120,320 | 0.93% | +311,393 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 324 | +324 | 0 | 274,341 | 0.12% | +274,341 |
| NETFLIX INC.(NFLX) | 0 | 2,816 | +2,816 | 0 | 270,758 | 0.12% | +270,758 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,350 | 4,879 | -471 | 4,613,519 | 4,861,582 | 2.13% | +248,063 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,107 | +10,107 | 0 | 240,648 | 0.11% | +240,648 |
| NVIDIA CORPORATION(NVDA) | 3,496 | 5,075 | +1,579 | 652,004 | 885,064 | 0.39% | +233,060 |
| GE VERNOVA INC(GEV) | 0 | 248 | +248 | 0 | 216,479 | 0.09% | +216,479 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 215,385 | 0.09% | +215,385 |
| CISCO SYS INC(CSCO) | 0 | 2,737 | +2,737 | 0 | 212,402 | 0.09% | +212,402 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,457 | +1,457 | 0 | 210,449 | 0.09% | +210,449 |
| BRITISH AMERN TOB PLC(BTI) | 19,575 | 22,460 | +2,885 | 1,108,337 | 1,313,236 | 0.58% | +204,899 |
| ALTRIA GROUP INC(MO) | 37,773 | 35,963 | -1,810 | 2,177,965 | 2,373,169 | 1.04% | +195,204 |
| UNITED PARCEL SVCS INC(UPS) | 10,536 | 12,488 | +1,952 | 1,045,066 | 1,228,569 | 0.54% | +183,503 |
| AMAZON COM INC(AMZN) | 1,170 | 2,087 | +917 | 270,059 | 434,659 | 0.19% | +164,600 |
| CARDINAL HEALTH INC(CAH) | 4,905 | 5,305 | +400 | 1,007,978 | 1,121,000 | 0.49% | +113,022 |
| KENVUE INC(KVUE) | 150,249 | 156,874 | +6,625 | 2,591,795 | 2,704,508 | 1.19% | +112,713 |
| ISHARES TR | 2,434 | 2,739 | +305 | 292,518 | 340,485 | 0.15% | +47,967 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 4,090 | +280 | 328,613 | 373,703 | 0.16% | +45,090 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 12,465 | +12,465 | 0 | 43,752 | 0.02% | +43,752 |
| VANGUARD INDEX FDS | 1,978 | 2,093 | +115 | 418,921 | 454,704 | 0.20% | +35,783 |
| VANGUARD INTL EQUITY INDEX F | 9,280 | 9,825 | +545 | 498,893 | 531,041 | 0.23% | +32,148 |
| MOLSON COORS BEVERAGE CO(TAP) | 21,380 | 23,880 | +2,500 | 998,018 | 1,028,273 | 0.45% | +30,255 |
| ISHARES TR | 3,150 | 3,475 | +325 | 244,220 | 272,475 | 0.12% | +28,255 |
| ISHARES INC CORE MSCI EMKT | 3,480 | 3,660 | +180 | 233,926 | 255,285 | 0.11% | +21,359 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 283,484 | 301,400 | 0.13% | +17,916 |
| PACER FDS TR US CASH COWS 100 | 4,695 | 4,695 | 0 | 282,498 | 293,719 | 0.13% | +11,221 |
| VANGUARD INDEX FDS | 1,320 | 1,320 | 0 | 234,128 | 243,250 | 0.11% | +9,122 |
| VANGUARD INDEX FDS | 1,520 | 1,520 | 0 | 290,305 | 298,224 | 0.13% | +7,919 |
| VANGUARD TAX-MANAGED FDS | 4,069 | 4,069 | 0 | 254,190 | 260,742 | 0.11% | +6,552 |
| ISHARES TR | 3,986 | 3,986 | 0 | 263,076 | 269,175 | 0.12% | +6,099 |
| MCDONALDS CORP(MCD) | 747 | 747 | 0 | 228,306 | 232,160 | 0.10% | +3,854 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,585 | -105 | 252,465 | 250,599 | 0.11% | -1,866 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 6,491 | 6,489 | -2 | 253,798 | 250,313 | 0.11% | -3,485 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 279,419 | 261,229 | 0.11% | -18,190 |
| FIRST TR EXCHANGE-TRADED FD | 2,605 | 2,605 | 0 | 370,247 | 330,766 | 0.15% | -39,481 |
| ISHARES TR | 2,180 | 2,180 | 0 | 435,302 | 395,496 | 0.17% | -39,806 |
| QUALCOMM INC(QCOM) | 1,840 | 2,000 | +160 | 314,732 | 257,560 | 0.11% | -57,172 |
| FLAHERTY & CRUMRINE TOTAL RE | 35,570 | 33,670 | -1,900 | 622,475 | 558,922 | 0.25% | -63,553 |
| FLAHERTY & CRUMRIN PFD & INM | 32,240 | 30,245 | -1,995 | 532,282 | 468,495 | 0.21% | -63,787 |
| GENERAL MILLS INC(GIS) | 26,189 | 30,516 | +4,327 | 1,217,789 | 1,135,806 | 0.50% | -81,983 |
| ISHARES TR | 3,350 | 3,350 | 0 | 354,062 | 268,168 | 0.12% | -85,894 |
| WPP PLC NEW(WPP) | 13,055 | 13,055 | 0 | 293,215 | 203,005 | 0.09% | -90,210 |
| SEMRUSH HLDGS INC CL A COM | 11,258 | 0 | -11,258 | 133,858 | 0 | — | -133,858 |
| UNILEVER PLC(UL) | 11,946 | 11,336 | -610 | 781,269 | 645,812 | 0.28% | -135,457 |
| VISA INC(V) | 3,438 | 3,541 | +103 | 1,205,741 | 1,070,232 | 0.47% | -135,509 |
| TRADEWEB MKTS INC(TW) | 39,225 | 34,384 | -4,841 | 4,218,257 | 4,045,621 | 1.77% | -172,636 |
| MICROSOFT CORP(MSFT) | 2,344 | 2,520 | +176 | 1,133,503 | 932,814 | 0.41% | -200,689 |
| WISDOMTREE TR(WT) | 54,798 | 51,698 | -3,100 | 5,112,653 | 4,897,352 | 2.15% | -215,301 |
| ABBVIE INC(ABBV) | 5,624 | 4,867 | -757 | 1,285,028 | 1,058,524 | 0.46% | -226,504 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,600 | 0 | -4,600 | 228,390 | 0 | — | -228,390 |
| BROADCOM INC(AVGO) | 680 | 0 | -680 | 235,348 | 0 | — | -235,348 |
| SPDR SERIES TRUST ST STR P500VAL | 85,360 | 79,430 | -5,930 | 4,849,302 | 4,494,149 | 1.97% | -355,153 |
| VEEVA SYS INC(VEEV) | 18,327 | 20,781 | +2,454 | 4,091,136 | 3,650,390 | 1.60% | -440,746 |
| MORNINGSTAR INC(MORN) | 8,101 | 7,436 | -665 | 1,760,428 | 1,257,056 | 0.55% | -503,372 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,340 | 0 | -7,340 | 670,729 | 0 | — | -670,729 |
| S&P GLOBAL INC(SPGI) | 4,740 | 4,229 | -511 | 2,477,077 | 1,798,763 | 0.79% | -678,314 |
| RBB FD INC F/M US TREASURY | 14,452 | 0 | -14,452 | 720,866 | 0 | — | -720,866 |
| COUPANG INC(CPNG) | 148,328 | 145,194 | -3,134 | 3,499,058 | 2,741,263 | 1.20% | -757,795 |
| MASTERCARD INCORPORATED(MA) | 7,070 | 6,519 | -551 | 4,036,122 | 3,257,284 | 1.43% | -778,838 |
| CORPAY INC(CPAY) | 18,074 | 15,778 | -2,296 | 5,439,009 | 4,591,240 | 2.01% | -847,769 |
| VANGUARD INSTL INDEX FD | 42,975 | 30,724 | -12,251 | 3,241,604 | 2,324,271 | 1.02% | -917,333 |
| SK TELECOM CO LTD(SKM) | 48,410 | 0 | -48,410 | 993,857 | 0 | — | -993,857 |
| THE CAMPBELLS COMPANY(CPB) | 36,795 | 0 | -36,795 | 1,025,477 | 0 | — | -1,025,477 |
| GLOBAL PMTS INC(GPN) | 64,463 | 57,480 | -6,983 | 4,989,436 | 3,868,404 | 1.70% | -1,121,032 |
| APPLE INC(AAPL) | 28,353 | 25,616 | -2,737 | 7,708,047 | 6,501,173 | 2.85% | -1,206,874 |
| SALESFORCE INC(CRM) | 20,515 | 21,573 | +1,058 | 5,434,629 | 4,027,032 | 1.77% | -1,407,597 |
| PFIZER INC(PFE) | 59,416 | 0 | -59,416 | 1,479,458 | 0 | — | -1,479,458 |
| UNITEDHEALTH GROUP INC(UNH) | 18,014 | 16,436 | -1,578 | 5,946,602 | 4,447,417 | 1.95% | -1,499,185 |
| PAYPAL HLDGS INC(PYPL) | 84,840 | 73,588 | -11,252 | 4,952,959 | 3,328,385 | 1.46% | -1,624,574 |
| YELP INC(YELP) | 192,442 | 162,812 | -29,630 | 5,848,312 | 4,027,969 | 1.77% | -1,820,343 |
| SENTINELONE INC(S) | 126,320 | 0 | -126,320 | 1,894,800 | 0 | — | -1,894,800 |
| DOCUSIGN INC(DOCU) | 67,809 | 56,662 | -11,147 | 4,638,136 | 2,686,345 | 1.18% | -1,951,791 |
| ALPHABET INC(GOOG) | 38,204 | 34,689 | -3,515 | 11,957,852 | 9,975,169 | 4.38% | -1,982,683 |
| ADOBE INC(ADBE) | 15,143 | 13,474 | -1,669 | 5,299,899 | 3,275,260 | 1.44% | -2,024,639 |
| FRESHWORKS INC(FRSH) | 419,063 | 367,198 | -51,865 | 5,133,522 | 2,948,600 | 1.29% | -2,184,922 |
| AMERICAN EXPRESS CO(AXP) | 23,487 | 21,278 | -2,209 | 8,689,016 | 6,436,169 | 2.82% | -2,252,847 |
| META PLATFORMS INC(META) | 16,505 | 15,059 | -1,446 | 10,894,785 | 8,615,706 | 3.78% | -2,279,079 |
| GITLAB INC(GTLB) | 129,656 | 117,449 | -12,207 | 4,865,990 | 2,541,596 | 1.11% | -2,324,394 |
| ATLASSIAN CORPORATION | 26,887 | 21,853 | -5,034 | 4,359,458 | 1,491,467 | 0.65% | -2,867,991 |