Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,711,348 | 1,801,448 | +90,100 | $115.04M | $125.65M | 7.37% | +$10.61M |
| Apple Inc.(AAPL) | 230,962 | 415,028 | +184,066 | $62.79M | $105.33M | 6.17% | +$42.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 984,353 | 948,853 | -35,500 | $88.06M | $85.90M | 5.04% | -$2.16M |
| NVIDIA Corporation(NVDA) | 215,825 | 453,364 | +237,539 | $40.25M | $79.07M | 4.64% | +$38.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,798 | 117,698 | -17,100 | $91.92M | $76.54M | 4.49% | -$15.38M |
| Microsoft Corporation(MSFT) | 108,322 | 121,196 | +12,874 | $52.39M | $44.86M | 2.63% | -$7.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 242,836 | 115,192 | -127,644 | $73.80M | $38.93M | 2.28% | -$34.87M |
| Ishares TrIBOXX INV CP ETF | 263,900 | 297,300 | +33,400 | $29.08M | $32.40M | 1.90% | +$3.32M |
| Invesco Qqq TrUNIT SER 1 | 70,750 | 53,250 | -17,500 | $43.46M | $30.73M | 1.80% | -$12.73M |
| Amazon.com, Inc.(AMZN) | 86,540 | 142,478 | +55,938 | $19.98M | $29.67M | 1.74% | +$9.70M |
| Alphabet Inc.CL C(GOOG) | 12,319 | 100,151 | +87,832 | $3.87M | $28.73M | 1.68% | +$24.86M |
| Vanguard Bd Index FdsTotal Bond Market | 400,700 | 380,700 | -20,000 | $29.68M | $28.03M | 1.64% | -$1.65M |
| Exxon Mobil Corp | 84,552 | 147,058 | +62,506 | $10.17M | $24.95M | 1.46% | +$14.77M |
| Alphabet Inc.CL A(GOOG) | 49,759 | 85,909 | +36,150 | $15.57M | $24.70M | 1.45% | +$9.13M |
| Broadcom Inc.COMDCOM INC(AVGO) | 24,865 | 76,310 | +51,445 | $8.61M | $23.62M | 1.38% | +$15.01M |
| Ishares TrCORE S P500 ETF | 51,950 | 34,300 | -17,650 | $35.58M | $22.41M | 1.31% | -$13.18M |
| Ishares TrMSCI Emerging Markets ETF | 392,000 | 392,000 | 0 | $21.45M | $22.26M | 1.31% | +$815.4K |
| AbbVie Inc.(ABBV) | 53,596 | 97,716 | +44,120 | $12.25M | $21.25M | 1.25% | +$9.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 289,800 | 285,000 | -4,800 | $20.12M | $20.00M | 1.17% | -$116.6K |
| JPMorgan Chase & Co.(JPM) | 19,155 | 66,853 | +47,698 | $6.17M | $19.67M | 1.15% | +$13.49M |
| Meta Platforms, Inc.CL A(META) | 2,143 | 30,715 | +28,572 | $1.41M | $17.57M | 1.03% | +$16.16M |
| Ishares TrCore S&P Small Cap ETF | 125,000 | 122,300 | -2,700 | $15.02M | $15.20M | 0.89% | +$180.6K |
| Chevron Corporation(CVX) | 17,924 | 71,226 | +53,302 | $2.73M | $14.74M | 0.86% | +$12.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,500 | 68,500 | 0 | $13.12M | $13.15M | 0.77% | +$24.7K |
| Citigroup Inc.(C) | 31,186 | 111,905 | +80,719 | $3.64M | $12.69M | 0.74% | +$9.05M |
| Ishares TrJPMORGAN USD EMG | 134,700 | 128,000 | -6,700 | $12.97M | $12.02M | 0.70% | -$945.9K |
| Ishares Inc Msci Emrg ChnETF MSCI EMRG CHN | 92,000 | 147,000 | +55,000 | $6.69M | $11.56M | 0.68% | +$4.88M |
| Merck & Co., Inc.(MRK) | 73,264 | 95,016 | +21,752 | $7.71M | $11.43M | 0.67% | +$3.72M |
| Johnson & Johnson(JNJ) | 57,204 | 46,180 | -11,024 | $11.84M | $11.29M | 0.66% | -$550.1K |
| Mastercard IncorporatedCL A(MA) | 15,611 | 22,432 | +6,821 | $8.91M | $11.21M | 0.66% | +$2.30M |
| Visa Inc.CL A(V) | 48,647 | 36,932 | -11,715 | $17.06M | $11.16M | 0.65% | -$5.90M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 434,400 | 217,300 | -217,100 | $22.02M | $10.97M | 0.64% | -$11.05M |
| RTX Corporation(RTX) | 0 | 56,328 | +56,328 | $0 | $10.87M | 0.64% | +$10.87M |
| Deere & Company(DE) | 0 | 19,107 | +19,107 | $0 | $10.76M | 0.63% | +$10.76M |
| Netflix, Inc.(NFLX) | 47,330 | 107,818 | +60,488 | $4.44M | $10.37M | 0.61% | +$5.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 109,200 | +109,200 | $0 | $10.01M | 0.59% | +$10.01M |
| Lam Research Corporation(LRCX) | 14,146 | 46,349 | +32,203 | $2.42M | $9.90M | 0.58% | +$7.48M |
| Freeport-McMoRan Inc.CL B(FCX) | 43,201 | 166,233 | +123,032 | $2.19M | $9.77M | 0.57% | +$7.58M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 425,000 | 425,000 | 0 | $10.12M | $9.52M | 0.56% | -$599.3K |
| Morgan Stanley(MS) | 0 | 53,799 | +53,799 | $0 | $8.85M | 0.52% | +$8.85M |
| The Goldman Sachs Group, Inc.(GS) | 6,083 | 10,120 | +4,037 | $5.35M | $8.56M | 0.50% | +$3.21M |
| Applied Matls Inc | 0 | 23,944 | +23,944 | $0 | $8.18M | 0.48% | +$8.18M |
| AT&T Inc.(T) | 0 | 278,209 | +278,209 | $0 | $8.07M | 0.47% | +$8.07M |
| Bristol-Myers Squibb Company(BMY) | 138,021 | 132,812 | -5,209 | $7.44M | $8.06M | 0.47% | +$610.2K |
| Walmart Inc.(WMT) | 0 | 64,500 | +64,500 | $0 | $8.02M | 0.47% | +$8.02M |
| PepsiCo, Inc.(PEP) | 30,492 | 47,800 | +17,308 | $4.38M | $7.42M | 0.44% | +$3.05M |
| Eli Lilly and Company(LLY) | 1,258 | 7,830 | +6,572 | $1.35M | $7.20M | 0.42% | +$5.85M |
| The Boeing Company(BA) | 6,370 | 35,968 | +29,598 | $1.38M | $7.16M | 0.42% | +$5.78M |
| GE Vernova Inc.(GEV) | 1,037 | 8,179 | +7,142 | $677.8K | $7.14M | 0.42% | +$6.46M |
| Bank America Corp | 225,307 | 145,502 | -79,805 | $12.39M | $7.09M | 0.42% | -$5.30M |
| Capital One Financial Corporation(COF) | 11,124 | 38,740 | +27,616 | $2.70M | $7.07M | 0.41% | +$4.37M |
| Newmont Corporation(NEM) | 74,200 | 62,749 | -11,451 | $7.41M | $6.79M | 0.40% | -$616.3K |
| Vistra Corp.(VST) | 6,425 | 44,325 | +37,900 | $1.04M | $6.66M | 0.39% | +$5.63M |
| Cummins Inc.(CMI) | 0 | 12,240 | +12,240 | $0 | $6.59M | 0.39% | +$6.59M |
| Ishares IncMSCI South Korea ETF | 65,000 | 52,500 | -12,500 | $6.32M | $6.46M | 0.38% | +$138.7K |
| The Home Depot, Inc.(HD) | 0 | 19,500 | +19,500 | $0 | $6.41M | 0.38% | +$6.41M |
| The Allstate Corporation(ALL) | 18,986 | 30,792 | +11,806 | $3.95M | $6.38M | 0.37% | +$2.43M |
| ConocoPhillips(COP) | 75,887 | 46,100 | -29,787 | $7.10M | $6.09M | 0.36% | -$1.02M |
| Monster Beverage Corporation(MNST) | 34,744 | 81,917 | +47,173 | $2.66M | $5.94M | 0.35% | +$3.27M |
| Booking Holdings Inc.(BKNG) | 449 | 1,404 | +955 | $2.40M | $5.91M | 0.35% | +$3.51M |
| The TJX Companies, Inc.(TJX) | 36,077 | 36,331 | +254 | $5.54M | $5.80M | 0.34% | +$260.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 120,000 | 120,000 | 0 | $5.80M | $5.77M | 0.34% | -$32.4K |
| Pfizer Inc.(PFE) | 458,213 | 201,100 | -257,113 | $11.41M | $5.65M | 0.33% | -$5.76M |
| McDonald's Corporation(MCD) | 0 | 18,119 | +18,119 | $0 | $5.63M | 0.33% | +$5.63M |
| Micron Technology, Inc.(MU) | 5,915 | 16,615 | +10,700 | $1.69M | $5.61M | 0.33% | +$3.93M |
| Cisco Systems, Inc.(CSCO) | 65,841 | 72,044 | +6,203 | $5.07M | $5.59M | 0.33% | +$518.2K |
| Oracle Corporation(ORCL) | 8,099 | 37,768 | +29,669 | $1.58M | $5.56M | 0.33% | +$3.98M |
| Howmet Aerospace Inc.(HWM) | 4,411 | 23,986 | +19,575 | $904.3K | $5.53M | 0.32% | +$4.62M |
| Trane Technologies plcSHS(TT) | 3,343 | 13,212 | +9,869 | $1.30M | $5.51M | 0.32% | +$4.20M |
| Cheniere Energy, Inc.(LNG) | 9,219 | 19,401 | +10,182 | $1.79M | $5.51M | 0.32% | +$3.71M |
| Costco Wholesale Corporation(COST) | 0 | 5,520 | +5,520 | $0 | $5.50M | 0.32% | +$5.50M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 11,040 | +11,040 | $0 | $5.35M | 0.31% | +$5.35M |
| EOG Resources, Inc.(EOG) | 900 | 36,700 | +35,800 | $94.5K | $5.31M | 0.31% | +$5.21M |
| American Express Company(AXP) | 0 | 17,500 | +17,500 | $0 | $5.29M | 0.31% | +$5.29M |
| 3M Company(MMM) | 0 | 35,720 | +35,720 | $0 | $5.19M | 0.30% | +$5.19M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 11,109 | +11,109 | $0 | $5.12M | 0.30% | +$5.12M |
| GE Aerospace(GE) | 13,279 | 17,818 | +4,539 | $4.09M | $5.06M | 0.30% | +$965.9K |
| Invesco Ltd.SHS(IVZ) | 0 | 207,800 | +207,800 | $0 | $5.05M | 0.30% | +$5.05M |
| Danaher Corporation(DHR) | 38,134 | 26,285 | -11,849 | $8.73M | $4.98M | 0.29% | -$3.75M |
| Eaton Corporation plcSHS(ETN) | 36,105 | 13,591 | -22,514 | $11.50M | $4.86M | 0.28% | -$6.64M |
| The Progressive Corporation(PGR) | 0 | 24,387 | +24,387 | $0 | $4.83M | 0.28% | +$4.83M |
| Ishares TrEAFE SML CP ETF | 156,900 | 61,500 | -95,400 | $12.16M | $4.82M | 0.28% | -$7.34M |
| Amphenol CorpCL A | 115,978 | 37,906 | -78,072 | $15.67M | $4.79M | 0.28% | -$10.88M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 168,500 | 123,500 | -45,000 | $6.30M | $4.55M | 0.27% | -$1.75M |
| Thermo Fisher Scientific Inc.(TMO) | 19,314 | 9,200 | -10,114 | $11.19M | $4.52M | 0.27% | -$6.67M |
| Lennox International Inc.(LII) | 0 | 9,400 | +9,400 | $0 | $4.36M | 0.26% | +$4.36M |
| Seagate Technology Hldngs Pl ORD SHS | 5,408 | 10,777 | +5,369 | $1.49M | $4.22M | 0.25% | +$2.73M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 19,392 | +19,392 | $0 | $4.20M | 0.25% | +$4.20M |
| Arista Networks, Inc.(ANET) | 13,567 | 34,071 | +20,504 | $1.78M | $4.18M | 0.25% | +$2.41M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,200 | 17,200 | 0 | $4.31M | $4.13M | 0.24% | -$177.5K |
| The Walt Disney Company(DIS) | 40,155 | 42,166 | +2,011 | $4.57M | $4.06M | 0.24% | -$504.5K |
| Canadian Pacific Kansas City Limited(CP) | 30,281 | 50,300 | +20,019 | $2.23M | $3.96M | 0.23% | +$1.73M |
| Bank New York Mellon Corp | 5,509 | 32,869 | +27,360 | $639.5K | $3.90M | 0.23% | +$3.26M |
| Ares Management CorporationCL A(ARES) | 0 | 35,700 | +35,700 | $0 | $3.89M | 0.23% | +$3.89M |
| Rockwell Automation, Inc.(ROK) | 0 | 10,600 | +10,600 | $0 | $3.80M | 0.22% | +$3.80M |
| Ecolab Inc.(ECL) | 0 | 14,280 | +14,280 | $0 | $3.80M | 0.22% | +$3.80M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 12,449 | +12,449 | $0 | $3.75M | 0.22% | +$3.75M |
| Ishares IncMSCI BRAZIL ETF | 50,000 | 95,000 | +45,000 | $1.59M | $3.65M | 0.21% | +$2.06M |
| General Dynamics Corporation(GD) | 18,428 | 10,492 | -7,936 | $6.20M | $3.60M | 0.21% | -$2.60M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 50,000 | 50,000 | 0 | $3.18M | $3.55M | 0.21% | +$369.5K |