Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,023 | 1,016,257 | +952,234 | 5,850 | 93,130 | 2.14% | +87,279 |
| ASTRAZENECA PLC(AZN) | 0 | 78,509 | +78,509 | 0 | 15,484 | 0.36% | +15,484 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46,771 | 336,927 | +290,156 | 2,383 | 17,177 | 0.39% | +14,794 |
| GILEAD SCIENCES INC(GILD) | 734,057 | 731,497 | -2,560 | 90,098 | 101,949 | 2.34% | +11,851 |
| ISHARES TR US TREAS BD ETF | 1,879,087 | 2,352,179 | +473,092 | 43,266 | 53,888 | 1.24% | +10,622 |
| CHEVRON CORPORATION(CVX) | 107,005 | 123,855 | +16,850 | 16,309 | 25,626 | 0.59% | +9,317 |
| ISHARES TR | 294,024 | 435,224 | +141,200 | 15,842 | 23,163 | 0.53% | +7,321 |
| CONOCOPHILLIPS(COP) | 177,475 | 178,891 | +1,416 | 16,613 | 23,614 | 0.54% | +7,000 |
| NASDAQ INC(NDAQ) | 0 | 76,136 | +76,136 | 0 | 6,463 | 0.15% | +6,463 |
| JOHNSON & JOHNSON(JNJ) | 149,439 | 149,011 | -428 | 30,926 | 36,424 | 0.84% | +5,498 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,354 | 39,522 | +168 | 33,937 | 39,382 | 0.91% | +5,444 |
| VALERO ENERGY CORP(VLO) | 54,771 | 54,657 | -114 | 8,916 | 13,505 | 0.31% | +4,589 |
| SPDR GOLD TR(GLD) | 310,893 | 295,219 | -15,674 | 123,210 | 127,030 | 2.92% | +3,820 |
| STEEL DYNAMICS INC(STLD) | 102,031 | 116,823 | +14,792 | 17,289 | 21,028 | 0.48% | +3,739 |
| SERVICENOW INC(NOW) | 79,350 | 149,505 | +70,155 | 12,156 | 15,631 | 0.36% | +3,475 |
| NUTRIEN LTD(NTR) | 0 | 43,073 | +43,073 | 0 | 3,250 | 0.07% | +3,250 |
| MARATHON PETE CORP(MPC) | 0 | 11,092 | +11,092 | 0 | 2,708 | 0.06% | +2,708 |
| KLA CORP(KLAC) | 21,598 | 19,571 | -2,027 | 26,243 | 28,817 | 0.66% | +2,573 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,005 | 34,632 | +23,627 | 935 | 3,430 | 0.08% | +2,495 |
| BOEING CO(BA) | 1,750 | 14,044 | +12,294 | 380 | 2,795 | 0.06% | +2,415 |
| EVERPURE INC(P) | 101,031 | 155,518 | +54,487 | 6,770 | 9,182 | 0.21% | +2,412 |
| EATON CORP PLC(ETN) | 56,843 | 57,306 | +463 | 18,105 | 20,497 | 0.47% | +2,392 |
| ISHARES TR CORE MSCI EAFE | 794,385 | 810,969 | +16,584 | 71,066 | 73,417 | 1.69% | +2,351 |
| VANGUARD INDEX FDS | 249,231 | 253,684 | +4,453 | 52,785 | 55,113 | 1.27% | +2,328 |
| EXXON MOBIL CORP | 45,306 | 45,223 | -83 | 5,452 | 7,673 | 0.18% | +2,220 |
| AIR PRODUCTS AND CHEMICALS I | 4,578 | 10,846 | +6,268 | 1,131 | 3,151 | 0.07% | +2,020 |
| CHENIERE ENERGY INC(LNG) | 12,568 | 15,287 | +2,719 | 2,443 | 4,338 | 0.10% | +1,895 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 127,890 | 120,456 | -7,434 | 38,865 | 40,708 | 0.94% | +1,844 |
| ASML HLDG NV N Y REGISTRY SHS | 7,692 | 7,605 | -87 | 8,229 | 10,046 | 0.23% | +1,817 |
| APPLIED MATLS INC | 30,142 | 27,896 | -2,246 | 7,746 | 9,535 | 0.22% | +1,788 |
| EXPEDIA GROUP INC(EXPE) | 39,902 | 56,661 | +16,759 | 11,305 | 13,082 | 0.30% | +1,778 |
| LINDE PLC(LIN) | 21,737 | 22,193 | +456 | 9,269 | 11,003 | 0.25% | +1,734 |
| ROKU INC(ROKU) | 0 | 18,224 | +18,224 | 0 | 1,724 | 0.04% | +1,724 |
| SPDR INDEX SHS FDS | 197,825 | 235,024 | +37,199 | 9,983 | 11,696 | 0.27% | +1,713 |
| ISHARES TR | 1,272,638 | 1,275,057 | +2,419 | 122,211 | 123,846 | 2.85% | +1,635 |
| COHERENT CORP(COHR) | 1,109 | 7,435 | +6,326 | 205 | 1,771 | 0.04% | +1,566 |
| TRANE TECHNOLOGIES PLC(TT) | 58,918 | 58,763 | -155 | 22,931 | 24,489 | 0.56% | +1,558 |
| GE VERNOVA INC(GEV) | 1,472 | 2,880 | +1,408 | 962 | 2,514 | 0.06% | +1,552 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,975 | 37,862 | +3,887 | 15,403 | 16,907 | 0.39% | +1,504 |
| HONEYWELL INTL INC(HON) | 17,786 | 21,763 | +3,977 | 3,470 | 4,919 | 0.11% | +1,449 |
| JFROG LTD(FROG) | 8,939 | 42,329 | +33,390 | 558 | 1,987 | 0.05% | +1,428 |
| EQUINIX INC(EQIX) | 0 | 1,450 | +1,450 | 0 | 1,422 | 0.03% | +1,422 |
| CUMMINS INC(CMI) | 57,435 | 57,055 | -380 | 29,318 | 30,697 | 0.71% | +1,379 |
| CORNING INC(GLW) | 25,628 | 26,644 | +1,016 | 2,244 | 3,623 | 0.08% | +1,379 |
| AMGEN INC(AMGN) | 49,565 | 49,711 | +146 | 16,223 | 17,491 | 0.40% | +1,268 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,166 | +3,166 | 0 | 1,241 | 0.03% | +1,241 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 20,830 | +20,830 | 0 | 1,240 | 0.03% | +1,240 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,945 | 23,056 | +111 | 6,736 | 7,958 | 0.18% | +1,222 |
| TJX COS INC NEW(TJX) | 203,821 | 203,696 | -125 | 31,309 | 32,530 | 0.75% | +1,221 |
| EOG RES INC(EOG) | 20,386 | 23,046 | +2,660 | 2,141 | 3,332 | 0.08% | +1,191 |
| TEXAS INSTRS INC(TXN) | 56,096 | 55,806 | -290 | 9,732 | 10,834 | 0.25% | +1,102 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,040 | +4,040 | 0 | 1,093 | 0.03% | +1,093 |
| ISHARES TR | 270,840 | 269,055 | -1,785 | 30,800 | 31,870 | 0.73% | +1,070 |
| DUTCH BROS INC(BROS) | 51,520 | 82,068 | +30,548 | 3,154 | 4,158 | 0.10% | +1,004 |
| VANGUARD TAX-MANAGED FDS | 299,526 | 307,596 | +8,070 | 18,711 | 19,711 | 0.45% | +999 |
| PEPSICO INC(PEP) | 79,214 | 79,238 | +24 | 11,369 | 12,305 | 0.28% | +936 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 25,200 | 25,063 | -137 | 1,091 | 2,019 | 0.05% | +928 |
| COCA COLA CO(KO) | 149,523 | 149,587 | +64 | 10,453 | 11,376 | 0.26% | +923 |
| NEXTERA ENERGY INC(NEE) | 67,421 | 68,143 | +722 | 5,413 | 6,329 | 0.15% | +917 |
| NEXTPOWER INC | 0 | 7,561 | +7,561 | 0 | 911 | 0.02% | +911 |
| BANNER CORP(BANR) | 0 | 14,400 | +14,400 | 0 | 874 | 0.02% | +874 |
| BANKUNITED INC(BKU) | 0 | 19,200 | +19,200 | 0 | 867 | 0.02% | +867 |
| NNN REIT INC(NNN) | 0 | 20,500 | +20,500 | 0 | 862 | 0.02% | +862 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 23,400 | +23,400 | 0 | 844 | 0.02% | +844 |
| SPDR SERIES TRUST ST INTER ETF | 152,145 | 182,265 | +30,120 | 4,388 | 5,224 | 0.12% | +836 |
| WASTE MGMT INC DEL(WM) | 79,667 | 79,721 | +54 | 17,504 | 18,319 | 0.42% | +815 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,086 | +8,086 | 0 | 809 | 0.02% | +809 |
| UNITED NAT FOODS INC(UNFI) | 0 | 17,700 | +17,700 | 0 | 798 | 0.02% | +798 |
| VANGUARD INTL EQUITY INDEX F | 540,697 | 540,192 | -505 | 39,774 | 40,568 | 0.93% | +795 |
| ISHARES INC | 0 | 8,275 | +8,275 | 0 | 792 | 0.02% | +792 |
| CHUBB LTD SWITZ COM | 60,213 | 60,047 | -166 | 18,794 | 19,571 | 0.45% | +777 |
| WSFS FINL CORP(WSFS) | 0 | 11,800 | +11,800 | 0 | 772 | 0.02% | +772 |
| PERDOCEO ED CORP(PRDO) | 0 | 20,600 | +20,600 | 0 | 767 | 0.02% | +767 |
| MYR GROUP INC(MYRG) | 0 | 2,700 | +2,700 | 0 | 762 | 0.02% | +762 |
| DORIAN LPG LTD(LPG) | 0 | 22,200 | +22,200 | 0 | 759 | 0.02% | +759 |
| NORTHROP GRUMMAN CORP(NOC) | 6,895 | 6,874 | -21 | 3,932 | 4,690 | 0.11% | +759 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 21,510 | +21,510 | 0 | 758 | 0.02% | +758 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 90,700 | +90,700 | 0 | 755 | 0.02% | +755 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 23,100 | +23,100 | 0 | 749 | 0.02% | +749 |
| ASTEC INDS INC | 0 | 13,600 | +13,600 | 0 | 732 | 0.02% | +732 |
| EPLUS INC(PLUS) | 0 | 9,600 | +9,600 | 0 | 722 | 0.02% | +722 |
| NOV INC(NOV) | 0 | 37,700 | +37,700 | 0 | 709 | 0.02% | +709 |
| LINCOLN EDL SVCS CORP(LINC) | 42,071 | 42,071 | 0 | 1,016 | 1,711 | 0.04% | +695 |
| VANGUARD INTL EQUITY INDEX F | 303,791 | 315,006 | +11,215 | 16,332 | 17,026 | 0.39% | +694 |
| LAM RESEARCH CORP(LRCX) | 45,497 | 39,688 | -5,809 | 7,788 | 8,480 | 0.19% | +692 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 7,410 | +7,410 | 0 | 636 | 0.01% | +636 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 19,800 | +19,800 | 0 | 624 | 0.01% | +624 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,700 | 8,700 | +5,000 | 658 | 1,273 | 0.03% | +615 |
| STEPAN CO(SCL) | 0 | 12,100 | +12,100 | 0 | 605 | 0.01% | +605 |
| ASSOCIATED BANC-CORP | 0 | 22,183 | +22,183 | 0 | 574 | 0.01% | +574 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 8,700 | +8,700 | 0 | 572 | 0.01% | +572 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 30,700 | +30,700 | 0 | 561 | 0.01% | +561 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,000 | 14,900 | +9,900 | 270 | 806 | 0.02% | +536 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 59,400 | +59,400 | 0 | 535 | 0.01% | +535 |
| CISCO SYS INC(CSCO) | 149,204 | 154,972 | +5,768 | 11,493 | 12,024 | 0.28% | +531 |
| KARAT PACKAGING INC(KRT) | 0 | 18,860 | +18,860 | 0 | 527 | 0.01% | +527 |
| REMITLY GLOBAL INC(RELY) | 30,000 | 59,500 | +29,500 | 414 | 932 | 0.02% | +518 |
| ISHARES TR | 247,528 | 247,581 | +53 | 13,542 | 14,060 | 0.32% | +518 |
| TARGET CORP(TGT) | 22,911 | 22,733 | -178 | 2,240 | 2,755 | 0.06% | +516 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 23,800 | +23,800 | 0 | 516 | 0.01% | +516 |