Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 553,200 | 2,683,330 | +2,130,130 | 24,734 | 164,381 | 1.85% | +139,647 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 93,550 | +93,550 | 0 | 36,523 | 0.41% | +36,523 |
| EXXON MOBIL CORP | 663,004 | 680,654 | +17,650 | 79,786 | 115,480 | 1.30% | +35,694 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 200,000 | 571,450 | +371,450 | 17,984 | 48,950 | 0.55% | +30,966 |
| KLA CORP(KLAC) | 58,652 | 64,027 | +5,375 | 71,267 | 94,274 | 1.06% | +23,007 |
| CHEVRON CORPORATION(CVX) | 352,367 | 363,117 | +10,750 | 53,704 | 75,129 | 0.85% | +21,425 |
| ALIGN TECHNOLOGY INC | 146,643 | 228,693 | +82,050 | 22,898 | 39,205 | 0.44% | +16,307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 317,975 | 328,475 | +10,500 | 96,629 | 111,008 | 1.25% | +14,379 |
| MICRON TECHNOLOGY INC(MU) | 152,345 | 170,845 | +18,500 | 43,481 | 57,718 | 0.65% | +14,237 |
| DATADOG INC(DDOG) | 150,291 | 290,491 | +140,200 | 20,438 | 34,292 | 0.39% | +13,854 |
| SLB LIMITED(SLB) | 536,247 | 668,847 | +132,600 | 20,581 | 34,372 | 0.39% | +13,791 |
| DTE ENERGY CO(DTB) | 0 | 91,800 | +91,800 | 0 | 13,423 | 0.15% | +13,423 |
| PPL CORP(PPL) | 0 | 346,000 | +346,000 | 0 | 13,217 | 0.15% | +13,217 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,400 | +59,400 | 0 | 12,691 | 0.14% | +12,691 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 747,803 | 773,003 | +25,200 | 25,313 | 37,668 | 0.42% | +12,355 |
| FABRINET(FN) | 0 | 23,550 | +23,550 | 0 | 12,282 | 0.14% | +12,282 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 220,421 | 291,771 | +71,350 | 68,899 | 81,074 | 0.91% | +12,175 |
| ASML HLDG NV N Y REGISTRY SHS | 60,681 | 57,231 | -3,450 | 64,920 | 75,592 | 0.85% | +10,672 |
| CATERPILLAR INC(CAT) | 63,600 | 64,100 | +500 | 36,435 | 45,412 | 0.51% | +8,978 |
| LINDE PLC(LIN) | 97,700 | 101,500 | +3,800 | 41,658 | 50,320 | 0.57% | +8,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 829,816 | 840,666 | +10,850 | 33,798 | 42,201 | 0.47% | +8,403 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,272 | 39,972 | +700 | 35,595 | 43,703 | 0.49% | +8,109 |
| WALMART INC(WMT) | 611,826 | 608,176 | -3,650 | 68,164 | 75,584 | 0.85% | +7,421 |
| DEERE & CO(DE) | 56,600 | 58,900 | +2,300 | 26,351 | 33,178 | 0.37% | +6,827 |
| CORTEVA INC(CTVA) | 375,908 | 380,158 | +4,250 | 25,197 | 31,823 | 0.36% | +6,626 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 112,550 | 114,900 | +2,350 | 33,041 | 39,658 | 0.45% | +6,616 |
| INTUITIVE SURGICAL INC | 44,500 | 68,100 | +23,600 | 25,203 | 31,393 | 0.35% | +6,190 |
| FEDEX CORP(FDX) | 85,850 | 86,600 | +750 | 24,799 | 30,845 | 0.35% | +6,047 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | 157,321 | 163,281 | 1.84% | +5,960 |
| NORTHROP GRUMMAN CORP(NOC) | 45,000 | 46,300 | +1,300 | 25,659 | 31,588 | 0.36% | +5,928 |
| EATON CORP PLC(ETN) | 139,269 | 140,119 | +850 | 44,359 | 50,116 | 0.56% | +5,758 |
| COCA COLA CO(KO) | 707,950 | 726,400 | +18,450 | 49,493 | 55,243 | 0.62% | +5,750 |
| INTEL CORP(INTC) | 0 | 120,000 | +120,000 | 0 | 5,296 | 0.06% | +5,296 |
| VISTRA CORP(VST) | 0 | 34,300 | +34,300 | 0 | 5,156 | 0.06% | +5,156 |
| COSTCO WHOLESALE CORPORATION(COST) | 28,100 | 29,200 | +1,100 | 24,232 | 29,096 | 0.33% | +4,864 |
| MERCK & CO INC(MRK) | 277,374 | 281,024 | +3,650 | 29,196 | 33,804 | 0.38% | +4,608 |
| INTUIT(INTU) | 53,900 | 92,150 | +38,250 | 35,704 | 39,844 | 0.45% | +4,139 |
| PHILIP MORRIS INTL INC(PM) | 418,406 | 430,606 | +12,200 | 67,112 | 71,196 | 0.80% | +4,084 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | 100,540 | 104,522 | 1.18% | +3,982 |
| GSK PLC(GSK) | 0 | 70,151 | +70,151 | 0 | 3,872 | 0.04% | +3,872 |
| HUBBELL INC(HUBB) | 71,000 | 71,600 | +600 | 31,532 | 35,137 | 0.40% | +3,605 |
| HONEYWELL INTL INC(HON) | 80,450 | 82,400 | +1,950 | 15,695 | 18,625 | 0.21% | +2,930 |
| TEXAS INSTRS INC(TXN) | 107,200 | 109,200 | +2,000 | 18,598 | 21,200 | 0.24% | +2,602 |
| VANGUARD INTL EQUITY INDEX F | 350,000 | 350,000 | 0 | 31,640 | 34,206 | 0.38% | +2,566 |
| SYSCO CORP(SYY) | 187,150 | 228,000 | +40,850 | 13,791 | 16,263 | 0.18% | +2,472 |
| RTX CORPORATION(RTX) | 220,115 | 221,815 | +1,700 | 40,369 | 42,788 | 0.48% | +2,419 |
| AMETEK INC | 215,100 | 217,300 | +2,200 | 44,162 | 46,580 | 0.52% | +2,418 |
| AMGEN INC(AMGN) | 62,300 | 64,800 | +2,500 | 20,391 | 22,800 | 0.26% | +2,408 |
| MCDONALDS CORP(MCD) | 131,000 | 136,200 | +5,200 | 40,038 | 42,330 | 0.48% | +2,292 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 273,441 | +273,441 | 0 | 2,171 | 0.02% | +2,171 |
| TJX COS INC NEW(TJX) | 251,850 | 255,200 | +3,350 | 38,687 | 40,755 | 0.46% | +2,069 |
| HALEON PLC(HLN) | 0 | 196,537 | +196,537 | 0 | 1,967 | 0.02% | +1,967 |
| NOVARTIS AG(NVS) | 35,796 | 45,066 | +9,270 | 4,935 | 6,884 | 0.08% | +1,949 |
| MONDELEZ INTL INC(MDLZ) | 421,950 | 427,500 | +5,550 | 22,714 | 24,641 | 0.28% | +1,928 |
| PROCTER & GAMBLE CO(PG) | 387,437 | 397,537 | +10,100 | 55,524 | 57,420 | 0.65% | +1,897 |
| PFIZER INC(PFE) | 424,900 | 442,400 | +17,500 | 10,580 | 12,423 | 0.14% | +1,843 |
| NETFLIX INC.(NFLX) | 333,250 | 342,000 | +8,750 | 31,246 | 32,883 | 0.37% | +1,638 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,671,130 | 1,671,130 | 0 | 125,134 | 126,571 | 1.42% | +1,437 |
| ECOLAB INC(ECL) | 97,400 | 101,400 | +4,000 | 25,569 | 26,974 | 0.30% | +1,405 |
| SHELL PLC(SHEL) | 71,233 | 71,233 | 0 | 5,234 | 6,625 | 0.07% | +1,390 |
| DEXCOM INC(DXCM) | 490,130 | 539,930 | +49,800 | 32,530 | 33,908 | 0.38% | +1,378 |
| PEPSICO INC(PEP) | 74,600 | 77,000 | +2,400 | 10,707 | 11,957 | 0.13% | +1,251 |
| BANCO BRADESCO S A | 0 | 341,958 | +341,958 | 0 | 1,248 | 0.01% | +1,248 |
| AMPHENOL CORP | 384,034 | 420,434 | +36,400 | 51,898 | 53,122 | 0.60% | +1,223 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 151,650 | 154,700 | +3,050 | 11,459 | 12,566 | 0.14% | +1,108 |
| BHP BILLITON LIMITED | 89,252 | 89,252 | 0 | 5,388 | 6,492 | 0.07% | +1,104 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 188,992 | 230,432 | +41,440 | 3,653 | 4,551 | 0.05% | +898 |
| BLOOM ENERGY CORP | 25,000 | 22,500 | -2,500 | 2,172 | 3,049 | 0.03% | +876 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 14,237 | +14,237 | 0 | 778 | 0.01% | +778 |
| ISHARES TR | 758,700 | 758,700 | 0 | 73,040 | 73,768 | 0.83% | +728 |
| STARBUCKS CORP(SBUX) | 121,300 | 121,300 | 0 | 10,215 | 10,867 | 0.12% | +653 |
| REGENERON PHARMACEUTICALS(REGN) | 24,800 | 25,600 | +800 | 19,142 | 19,780 | 0.22% | +637 |
| TOTALENERGIES SE(TTE) | 24,550 | 24,550 | 0 | 1,606 | 2,234 | 0.03% | +627 |
| VERALTO CORP(VLTO) | 272,616 | 314,366 | +41,750 | 27,202 | 27,796 | 0.31% | +595 |
| BRITISH AMERN TOB PLC(BTI) | 173,589 | 177,839 | +4,250 | 9,829 | 10,398 | 0.12% | +570 |
| T-MOBILE US INC(TMUS) | 52,100 | 52,950 | +850 | 10,578 | 11,121 | 0.13% | +543 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 394,330 | 394,330 | 0 | 6,254 | 6,692 | 0.08% | +438 |
| SMITH & NEPHEW PLC(SNN) | 27,747 | 39,977 | +12,230 | 910 | 1,270 | 0.01% | +360 |
| PNC FINL SVCS GROUP INC(PNC) | 105,050 | 107,000 | +1,950 | 21,927 | 22,266 | 0.25% | +339 |
| AMERICAN TOWER CORP(AMT) | 221,900 | 227,700 | +5,800 | 38,959 | 39,296 | 0.44% | +337 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 659,000 | 659,000 | 0 | 26,591 | 26,907 | 0.30% | +316 |
| HSBC HLDGS PLC(HSBC) | 77,552 | 77,552 | 0 | 6,101 | 6,397 | 0.07% | +296 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 29,151 | 29,151 | 0 | 2,946 | 3,238 | 0.04% | +291 |
| ISHARES TR | 137,580 | 137,580 | 0 | 33,867 | 34,120 | 0.38% | +253 |
| SIMON PPTY GROUP INC NEW(SPG) | 127,292 | 127,592 | +300 | 23,563 | 23,800 | 0.27% | +237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 112,500 | 112,500 | 0 | 10,261 | 10,385 | 0.12% | +124 |
| ISHARES TR | 90,000 | 90,000 | 0 | 6,042 | 6,162 | 0.07% | +121 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 736 | 836 | 0.01% | +100 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 32,719 | 32,719 | 0 | 1,801 | 1,853 | 0.02% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 27,500 | 28,600 | +1,100 | 24,173 | 24,195 | 0.27% | +23 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,000 | 0 | 883 | 901 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 28,100 | 28,100 | 0 | 1,511 | 1,519 | 0.02% | +8 |
| ISHARES TR | 71,000 | 71,000 | 0 | 11,983 | 11,988 | 0.13% | +6 |
| LOWES COS INC(LOW) | 67,200 | 68,600 | +1,400 | 16,206 | 16,209 | 0.18% | +3 |
| DELTA AIR LINES INC(DAL) | 113,400 | 118,000 | +4,600 | 7,870 | 7,845 | 0.09% | -25 |
| MARVELL TECHNOLOGY INC(MRVL) | 148,809 | 126,809 | -22,000 | 12,646 | 12,560 | 0.14% | -85 |
| FISERV INC(FISV) | 8,800 | 8,800 | 0 | 591 | 491 | 0.01% | -100 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 1,565 | 1,438 | 0.02% | -127 |
| EDWARDS LIFESCIENCES CORP | 72,150 | 75,100 | +2,950 | 6,151 | 6,014 | 0.07% | -137 |
| BARRICK MNG CORP(B) | 51,742 | 51,742 | 0 | 2,253 | 2,111 | 0.02% | -143 |