Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 0 | 12,616,300 | +12,616,300 | 0 | 1,000,094 | 10.69% | +1,000,094 |
| ISHARES:CORE S&P TOT USM | 1,249,883 | 5,345,013 | +4,095,130 | 185,845 | 761,290 | 8.14% | +575,445 |
| ISHARES:IBOXX $HY CORP | 584,732 | 1,893,302 | +1,308,570 | 47,147 | 150,631 | 1.61% | +103,484 |
| ISHARES:5-10 IG CORP BD | 3,127,184 | 4,326,783 | +1,199,599 | 168,493 | 230,271 | 2.46% | +61,779 |
| ISHARES:MSCI EM MKTS | 494,175 | 1,303,944 | +809,769 | 27,036 | 74,051 | 0.79% | +47,015 |
| AMAZON COM ORD(AMZN) | 731,875 | 985,058 | +253,183 | 168,931 | 205,158 | 2.19% | +36,227 |
| EXXON MOBIL ORD | 328,174 | 428,978 | +100,804 | 39,492 | 72,780 | 0.78% | +33,288 |
| BROADCOM ORD(AVGO) | 341,510 | 460,291 | +118,781 | 118,197 | 142,465 | 1.52% | +24,268 |
| JOHNSON & JOHNSON ORD(JNJ) | 183,134 | 245,395 | +62,261 | 37,900 | 59,984 | 0.64% | +22,085 |
| META PLATFORMS CL A ORD(META) | 165,384 | 223,386 | +58,002 | 109,168 | 127,806 | 1.37% | +18,638 |
| CHEVRON ORD(CVX) | 148,601 | 197,942 | +49,341 | 22,648 | 40,954 | 0.44% | +18,306 |
| WALMART ORD(WMT) | 335,257 | 446,381 | +111,124 | 37,351 | 55,476 | 0.59% | +18,125 |
| ISHARES:CORE S&P SM-CP | 5,000 | 142,007 | +137,007 | 601 | 17,653 | 0.19% | +17,052 |
| COSTCO WHOLESALE ORD(COST) | 33,975 | 45,944 | +11,969 | 29,298 | 45,780 | 0.49% | +16,482 |
| BERKSHIRE HATHAWAY CL B ORD | 105,625 | 143,239 | +37,614 | 53,092 | 68,640 | 0.73% | +15,548 |
| JPMORGAN CHASE ORD(JPM) | 209,983 | 280,284 | +70,301 | 67,661 | 82,448 | 0.88% | +14,788 |
| MICRON TECHNOLOGY ORD(MU) | 85,407 | 115,409 | +30,002 | 24,376 | 38,990 | 0.42% | +14,614 |
| CATERPILLAR ORD(CAT) | 35,732 | 48,233 | +12,501 | 20,470 | 34,171 | 0.37% | +13,701 |
| APPLIED MATERIAL ORD | 60,514 | 81,840 | +21,326 | 15,551 | 27,972 | 0.30% | +12,421 |
| NETFLIX ORD(NFLX) | 324,860 | 437,194 | +112,334 | 30,459 | 42,036 | 0.45% | +11,577 |
| GE VERNOVA ORD(GEV) | 20,534 | 28,167 | +7,633 | 13,420 | 24,587 | 0.26% | +11,167 |
| TESLA ORD(TSLA) | 215,214 | 290,377 | +75,163 | 96,786 | 107,948 | 1.15% | +11,162 |
| MERCK & CO ORD(MRK) | 188,959 | 256,773 | +67,814 | 19,890 | 30,887 | 0.33% | +10,997 |
| ELI LILLY ORD(LLY) | 61,198 | 82,639 | +21,441 | 65,768 | 76,009 | 0.81% | +10,241 |
| VISA CL A ORD(V) | 128,535 | 182,349 | +53,814 | 45,079 | 55,113 | 0.59% | +10,035 |
| PROCTER & GAMBLE ORD(PG) | 179,328 | 244,939 | +65,611 | 25,699 | 35,379 | 0.38% | +9,679 |
| COCA-COLA ORD(KO) | 314,605 | 414,446 | +99,841 | 21,994 | 31,519 | 0.34% | +9,525 |
| HOME DEPOT ORD(HD) | 75,062 | 107,378 | +32,316 | 25,829 | 35,316 | 0.38% | +9,487 |
| SANDISK ORD(SNDK) | 0 | 14,513 | +14,513 | 0 | 9,221 | 0.10% | +9,221 |
| ABBVIE ORD(ABBV) | 134,485 | 182,470 | +47,985 | 30,728 | 39,685 | 0.42% | +8,957 |
| ISHARES:MSCI EAFE | 0 | 90,528 | +90,528 | 0 | 8,793 | 0.09% | +8,793 |
| LAM RESEARCH ORD(LRCX) | 96,095 | 117,857 | +21,762 | 16,450 | 25,181 | 0.27% | +8,732 |
| MASTERCARD CL A ORD(MA) | 64,479 | 90,969 | +26,490 | 36,810 | 45,454 | 0.49% | +8,644 |
| VERIZON COMMUNICATIONS ORD(VZ) | 313,374 | 424,294 | +110,920 | 12,764 | 21,300 | 0.23% | +8,536 |
| LINDE ORD(LIN) | 35,994 | 47,209 | +11,215 | 15,347 | 23,404 | 0.25% | +8,057 |
| CONOCOPHILLIPS ORD(COP) | 95,369 | 126,439 | +31,070 | 8,927 | 16,690 | 0.18% | +7,762 |
| INTEL ORD(INTC) | 339,275 | 459,018 | +119,743 | 12,519 | 20,256 | 0.22% | +7,737 |
| CISCO SYSTEMS ORD(CSCO) | 300,816 | 397,973 | +97,157 | 23,172 | 30,879 | 0.33% | +7,707 |
| AT&T ORD(T) | 537,639 | 721,910 | +184,271 | 13,355 | 20,928 | 0.22% | +7,573 |
| NEXTERA ENERGY ORD(NEE) | 154,510 | 214,519 | +60,009 | 12,404 | 19,925 | 0.21% | +7,520 |
| ADVANCED MICRO DEVICES ORD(AMD) | 123,504 | 166,972 | +43,468 | 26,450 | 33,967 | 0.36% | +7,517 |
| TJX ORD(TJX) | 83,655 | 127,105 | +43,450 | 12,850 | 20,299 | 0.22% | +7,448 |
| AMGEN ORD(AMGN) | 40,126 | 56,015 | +15,889 | 13,134 | 19,709 | 0.21% | +6,575 |
| PEPSICO ORD(PEP) | 104,723 | 137,673 | +32,950 | 15,030 | 21,379 | 0.23% | +6,349 |
| PFIZER ORD(PFE) | 418,638 | 595,780 | +177,142 | 10,424 | 16,730 | 0.18% | +6,305 |
| GILEAD SCIENCES ORD(GILD) | 93,103 | 127,147 | +34,044 | 11,427 | 17,720 | 0.19% | +6,293 |
| TEXAS INSTRUMENTS ORD(TXN) | 67,968 | 93,034 | +25,066 | 11,792 | 18,062 | 0.19% | +6,270 |
| GE AEROSPACE ORD(GE) | 81,083 | 110,063 | +28,980 | 24,976 | 31,233 | 0.33% | +6,257 |
| CORNING ORD(GLW) | 61,642 | 85,119 | +23,477 | 5,397 | 11,574 | 0.12% | +6,176 |
| ANALOG DEVICES ORD(ADI) | 36,762 | 50,686 | +13,924 | 9,970 | 16,125 | 0.17% | +6,155 |
| BANK OF NEW YORK MELLON ORD | 52,869 | 102,631 | +49,762 | 6,138 | 12,175 | 0.13% | +6,038 |
| ISHARES:CORE S&P MD-CP | 8,950 | 96,058 | +87,108 | 591 | 6,487 | 0.07% | +5,896 |
| MCDONALD'S ORD(MCD) | 53,951 | 72,013 | +18,062 | 16,489 | 22,381 | 0.24% | +5,892 |
| DEERE ORD(DE) | 19,250 | 26,313 | +7,063 | 8,962 | 14,822 | 0.16% | +5,860 |
| KLA ORD(KLAC) | 9,888 | 12,128 | +2,240 | 12,015 | 17,857 | 0.19% | +5,843 |
| LOCKHEED MARTIN ORD(LMT) | 15,650 | 22,006 | +6,356 | 7,569 | 13,300 | 0.14% | +5,731 |
| WELLTOWER ORD(WELL) | 63,422 | 88,351 | +24,929 | 11,772 | 17,468 | 0.19% | +5,696 |
| RTX ORD(RTX) | 102,518 | 126,491 | +23,973 | 18,802 | 24,400 | 0.26% | +5,598 |
| SS SPDR PTF ST CORP BOND ST SHOR CORP ETF | 3,733,540 | 3,933,540 | +200,000 | 112,753 | 118,282 | 1.26% | +5,529 |
| BANK OF AMERICA ORD | 537,695 | 717,682 | +179,987 | 29,573 | 34,987 | 0.37% | +5,414 |
| WESTERN DIGITAL ORD(WDC) | 26,460 | 36,392 | +9,932 | 4,558 | 9,844 | 0.11% | +5,285 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 11,706 | 73,709 | +62,003 | 1,684 | 6,919 | 0.07% | +5,235 |
| CITIGROUP ORD(C) | 140,596 | 190,511 | +49,915 | 16,406 | 21,606 | 0.23% | +5,200 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 119,082 | 146,820 | +27,738 | 19,101 | 24,275 | 0.26% | +5,174 |
| LUMENTUM HOLDINGS ORD(LITE) | 0 | 7,310 | +7,310 | 0 | 5,137 | 0.05% | +5,137 |
| HONEYWELL INTERNATIONAL ORD(HON) | 48,892 | 64,914 | +16,022 | 9,538 | 14,673 | 0.16% | +5,134 |
| VERTIV HOLDINGS CL A ORD(VRT) | 27,153 | 37,843 | +10,690 | 4,399 | 9,483 | 0.10% | +5,084 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 151,053 | 212,477 | +61,424 | 8,148 | 12,887 | 0.14% | +4,739 |
| EQUINIX REIT ORD(EQIX) | 14,429 | 16,045 | +1,616 | 11,055 | 15,728 | 0.17% | +4,673 |
| FREEPORT MCMORAN ORD(FCX) | 103,745 | 168,491 | +64,746 | 5,269 | 9,904 | 0.11% | +4,635 |
| EATON ORD(ETN) | 29,037 | 38,623 | +9,586 | 9,249 | 13,814 | 0.15% | +4,566 |
| CHUBB ORD COM | 29,538 | 42,074 | +12,536 | 9,219 | 13,713 | 0.15% | +4,494 |
| VALERO ENERGY ORD(VLO) | 23,926 | 33,432 | +9,506 | 3,895 | 8,260 | 0.09% | +4,365 |
| SYNCHRONY FINANCIAL ORD(SYF) | 24,548 | 93,822 | +69,274 | 2,048 | 6,382 | 0.07% | +4,334 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 16,109 | 22,348 | +6,239 | 4,436 | 8,755 | 0.09% | +4,319 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 173,686 | 240,297 | +66,611 | 30,873 | 35,151 | 0.38% | +4,278 |
| CME GROUP CL A ORD(CME) | 27,494 | 39,491 | +11,997 | 7,508 | 11,664 | 0.12% | +4,156 |
| PHILLIPS 66 ORD(PSX) | 30,993 | 44,325 | +13,332 | 3,999 | 8,075 | 0.09% | +4,076 |
| MARATHON PETROLEUM ORD(MPC) | 23,334 | 32,060 | +8,726 | 3,795 | 7,828 | 0.08% | +4,034 |
| NORTHROP GRUMMAN ORD(NOC) | 10,206 | 14,434 | +4,228 | 5,820 | 9,847 | 0.11% | +4,028 |
| PAYCHEX ORD(PAYX) | 21,646 | 69,705 | +48,059 | 2,428 | 6,421 | 0.07% | +3,993 |
| QUANTA SERVICES ORD | 11,049 | 15,700 | +4,651 | 4,663 | 8,620 | 0.09% | +3,956 |
| UNION PACIFIC ORD(UNP) | 43,804 | 58,049 | +14,245 | 10,133 | 14,084 | 0.15% | +3,951 |
| COHERENT ORD(COHR) | 0 | 16,434 | +16,434 | 0 | 3,915 | 0.04% | +3,915 |
| SLB ORD(SLB) | 114,317 | 157,313 | +42,996 | 4,387 | 8,084 | 0.09% | +3,697 |
| ALTRIA GROUP ORD(MO) | 127,469 | 166,910 | +39,441 | 7,350 | 11,014 | 0.12% | +3,665 |
| WILLIAMS ORD(WMB) | 93,952 | 127,944 | +33,992 | 5,647 | 9,312 | 0.10% | +3,664 |
| MCKESSON ORD(MCK) | 9,321 | 12,971 | +3,650 | 7,646 | 11,225 | 0.12% | +3,579 |
| ISHARES:JPM USD EM BD | 0 | 37,948 | +37,948 | 0 | 3,564 | 0.04% | +3,564 |
| US BANCORP ORD(USB) | 116,709 | 187,178 | +70,469 | 6,228 | 9,735 | 0.10% | +3,508 |
| EOG RESOURCES ORD(EOG) | 41,983 | 54,639 | +12,656 | 4,409 | 7,899 | 0.08% | +3,491 |
| COEUR MINING ORD(CDE) | 0 | 184,728 | +184,728 | 0 | 3,467 | 0.04% | +3,467 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 31,744 | 48,486 | +16,742 | 6,626 | 10,089 | 0.11% | +3,464 |
| UBER TECHNOLOGIES ORD(UBER) | 149,764 | 217,473 | +67,709 | 12,237 | 15,643 | 0.17% | +3,406 |
| STATE STREET ORD(STT) | 20,914 | 48,149 | +27,235 | 2,698 | 6,094 | 0.07% | +3,396 |
| TECHNIPFMC ORD(FTI) | 0 | 49,001 | +49,001 | 0 | 3,387 | 0.04% | +3,387 |
| PROLOGIS REIT(PLD) | 106,709 | 128,375 | +21,666 | 13,622 | 16,969 | 0.18% | +3,346 |
| FEDEX ORD(FDX) | 16,226 | 22,522 | +6,296 | 4,687 | 8,022 | 0.09% | +3,335 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 16,565 | 25,656 | +9,091 | 5,139 | 8,391 | 0.09% | +3,252 |
| HOWMET AEROSPACE ORD(HWM) | 28,976 | 39,770 | +10,794 | 5,941 | 9,165 | 0.10% | +3,225 |