Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 10,341,261 | +10,341,261 | 0 | 190,486 | 3.87% | +190,486 |
| ISHARES TR | 12,483 | 206,941 | +194,458 | 3,759 | 68,013 | 1.38% | +64,254 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 128,000 | +128,000 | 0 | 59,288 | 1.21% | +59,288 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 2,545,222 | 1,967,984 | -577,238 | 1,149 | 49,160 | 1.00% | +48,011 |
| SPDR GOLD TR(GLD) | 546,779 | 590,062 | +43,283 | 216,694 | 253,898 | 5.16% | +37,204 |
| AMPHENOL CORP | 0 | 226,551 | +226,551 | 0 | 28,625 | 0.58% | +28,625 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 128,852 | 139,360 | 2.83% | +10,508 |
| ISHARES TR | 108,790 | 185,685 | +76,895 | 11,983 | 20,498 | 0.42% | +8,515 |
| NEWMONT CORP(NEM) | 190,004 | 252,162 | +62,158 | 18,972 | 27,297 | 0.55% | +8,325 |
| ISHARES TR | 710,528 | 776,830 | +66,302 | 57,290 | 61,805 | 1.26% | +4,515 |
| WW GRAINGER INC(GWW) | 22,515 | 24,697 | +2,182 | 22,719 | 26,940 | 0.55% | +4,221 |
| ISHARES TR | 1,150,603 | 1,299,624 | +149,021 | 35,623 | 39,405 | 0.80% | +3,782 |
| COCA COLA CO(KO) | 288,214 | 311,294 | +23,080 | 20,150 | 23,674 | 0.48% | +3,524 |
| AMGEN INC(AMGN) | 78,123 | 82,046 | +3,923 | 25,570 | 28,868 | 0.59% | +3,297 |
| KENNEDY-WILSON HOLDINGS INC COM | 2,765,866 | 2,765,866 | 0 | 26,746 | 29,927 | 0.61% | +3,181 |
| ISHARES TR | 72,359 | 115,405 | +43,046 | 3,959 | 6,554 | 0.13% | +2,595 |
| ISHARES TR | 453,542 | 471,752 | +18,210 | 43,186 | 44,793 | 0.91% | +1,607 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,604 | 10,739 | +135 | 9,144 | 10,701 | 0.22% | +1,556 |
| ISHARES TR | 832,849 | 855,197 | +22,348 | 80,087 | 81,620 | 1.66% | +1,533 |
| D R HORTON INC(DHI) | 169,255 | 186,525 | +17,270 | 24,378 | 25,595 | 0.52% | +1,217 |
| GE AEROSPACE(GE) | 110,050 | 123,548 | +13,498 | 33,900 | 35,059 | 0.71% | +1,159 |
| VANGUARD INTL EQUITY INDEX F | 2,195 | 10,145 | +7,950 | 310 | 1,403 | 0.03% | +1,094 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,653 | 111,871 | +11,218 | 8,025 | 8,868 | 0.18% | +843 |
| ISHARES TR | 818,495 | 835,038 | +16,543 | 90,190 | 91,011 | 1.85% | +821 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,652 | 28,704 | +6,052 | 1,943 | 2,634 | 0.05% | +691 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,648 | 59,545 | +8,897 | 4,242 | 4,927 | 0.10% | +686 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 79,788 | 89,927 | +10,139 | 6,052 | 6,719 | 0.14% | +667 |
| TEXAS INSTRS INC(TXN) | 19,727 | 20,799 | +1,072 | 3,423 | 4,038 | 0.08% | +614 |
| ISHARES TR | 16,141 | 22,928 | +6,787 | 1,554 | 2,154 | 0.04% | +600 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 632,708 | 659,038 | +26,330 | 17,210 | 17,768 | 0.36% | +558 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,100 | +7,100 | 0 | 511 | 0.01% | +511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,782 | 46,346 | +3,564 | 2,308 | 2,811 | 0.06% | +503 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,800 | +2,800 | 0 | 489 | 0.01% | +489 |
| RALPH LAUREN CORP(RL) | 12,255 | 13,844 | +1,589 | 4,333 | 4,762 | 0.10% | +429 |
| PFIZER INC(PFE) | 190,203 | 183,447 | -6,756 | 4,736 | 5,151 | 0.10% | +415 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,988 | 25,207 | +4,219 | 854 | 1,265 | 0.03% | +411 |
| BANK NEW YORK MELLON CORP | 23,390 | 26,325 | +2,935 | 2,715 | 3,123 | 0.06% | +408 |
| AT&T INC(T) | 85,232 | 84,771 | -461 | 2,117 | 2,458 | 0.05% | +340 |
| ISHARES TR | 74,296 | 59,629 | -14,667 | 3,531 | 3,862 | 0.08% | +331 |
| ISHARES TR | 64,923 | 67,508 | +2,585 | 7,136 | 7,450 | 0.15% | +314 |
| NETFLIX INC.(NFLX) | 1,000 | 3,560 | +2,560 | 94 | 342 | 0.01% | +248 |
| MERCK & CO INC(MRK) | 0 | 2,000 | +2,000 | 0 | 241 | 0.00% | +241 |
| ISHARES TR | 21,315 | 29,005 | +7,690 | 1,325 | 1,547 | 0.03% | +223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 246 | 840 | +594 | 117 | 328 | 0.01% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,600 | 5,189 | +2,589 | 116 | 318 | 0.01% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 330 | +330 | 0 | 199 | 0.00% | +199 |
| PEPSICO INC(PEP) | 24,949 | 24,327 | -622 | 3,581 | 3,778 | 0.08% | +197 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,787 | 2,470 | +683 | 704 | 887 | 0.02% | +183 |
| KIMBERLY-CLARK CORP(KMB) | 5,695 | 7,851 | +2,156 | 575 | 757 | 0.02% | +183 |
| ADOBE INC(ADBE) | 80 | 850 | +770 | 28 | 207 | 0.00% | +178 |
| ISHARES TR | 0 | 4,141 | +4,141 | 0 | 176 | 0.00% | +176 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,868 | 9,910 | +2,042 | 926 | 1,099 | 0.02% | +172 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,670 | 3,416 | +746 | 769 | 930 | 0.02% | +162 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 700 | +700 | 0 | 151 | 0.00% | +151 |
| CAPITAL ONE FINL CORP(COF) | 0 | 700 | +700 | 0 | 128 | 0.00% | +128 |
| ORACLE CORP(ORCL) | 0 | 822 | +822 | 0 | 121 | 0.00% | +121 |
| EXXON MOBIL CORP | 0 | 700 | +700 | 0 | 119 | 0.00% | +119 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 103 | 0.00% | +103 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 1,400 | +800 | 128 | 214 | 0.00% | +87 |
| VANGUARD INDEX FDS | 14,142 | 15,007 | +865 | 1,251 | 1,331 | 0.03% | +80 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 3,016 | +3,016 | 0 | 76 | 0.00% | +76 |
| TARGET CORP(TGT) | 0 | 600 | +600 | 0 | 73 | 0.00% | +73 |
| ALIGN TECHNOLOGY INC | 0 | 400 | +400 | 0 | 69 | 0.00% | +69 |
| ISHARES TR | 43,826 | 44,654 | +828 | 5,231 | 5,296 | 0.11% | +65 |
| T-MOBILE US INC(TMUS) | 0 | 300 | +300 | 0 | 63 | 0.00% | +63 |
| ZOOM COMMUNICATIONS INC(ZM) | 468 | 1,268 | +800 | 40 | 102 | 0.00% | +62 |
| GENERAL MTRS CO(GM) | 0 | 800 | +800 | 0 | 60 | 0.00% | +60 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 600 | +600 | 0 | 59 | 0.00% | +59 |
| ISHARES TR | 12,667 | 15,000 | +2,333 | 485 | 539 | 0.01% | +53 |
| WALMART INC(WMT) | 82 | 500 | +418 | 9 | 62 | 0.00% | +53 |
| UNION PAC CORP(UNP) | 0 | 200 | +200 | 0 | 49 | 0.00% | +49 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 40 | 0.00% | +40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 719 | 1,114 | +395 | 132 | 163 | 0.00% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,373 | 1,389 | +16 | 338 | 362 | 0.01% | +23 |
| ISHARES TR | 1,958 | 1,562 | -396 | 172 | 195 | 0.00% | +23 |
| PROSHARES TR SHOR S&P 500 NEW | 12,000 | 12,000 | 0 | 432 | 455 | 0.01% | +23 |
| ISHARES TR HDG MSCI JAPAN | 5,625 | 5,625 | 0 | 296 | 317 | 0.01% | +20 |
| ARM HOLDINGS PLC | 751 | 677 | -74 | 83 | 102 | 0.00% | +19 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 257 | 268 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3 | 72 | +69 | 0 | 12 | 0.00% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 554 | 817 | +263 | 30 | 40 | 0.00% | +10 |
| ISHARES TR | 4,901 | 4,938 | +37 | 827 | 834 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,186 | 1,186 | 0 | 54 | 59 | 0.00% | +5 |
| ISHARES INC | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| ISHARES INC | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 3,058 | 3,058 | 0 | 119 | 123 | 0.00% | +3 |
| ISHARES TR MSCI INDONIA ETF | 643 | 905 | +262 | 12 | 14 | 0.00% | +2 |
| ISHARES TR | 634 | 634 | 0 | 156 | 157 | 0.00% | +1 |
| ISHARES INC MSCI TAIWAN ETF | 114 | 114 | 0 | 7 | 8 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 15 | 15 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR CUR HD EURZN ETF | 1,130 | 1,130 | 0 | 49 | 49 | 0.00% | -0 |
| ISHARES TR ESG AWR US AGRGT | 2,196 | 2,196 | 0 | 105 | 104 | 0.00% | -1 |
| PIMCO ETF TR MULTISECTOR BD | 2,528 | 2,528 | 0 | 67 | 66 | 0.00% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 2,200 | 2,200 | 0 | 205 | 203 | 0.00% | -2 |
| CARNIVAL CORP | 1,142 | 1,226 | +84 | 35 | 32 | 0.00% | -3 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,638 | 18,540 | +2,902 | 2,034 | 2,028 | 0.04% | -7 |
| VANGUARD WORLD FD | 938 | 938 | 0 | 113 | 105 | 0.00% | -8 |
| EXCHANGE TRADED CONCEPTS TRU | 936 | 876 | -60 | 38 | 29 | 0.00% | -9 |
| ISHARES TR MORTGE REL ETF | 16,831 | 16,831 | 0 | 373 | 361 | 0.01% | -12 |
| ISHARES TR | 127,151 | 126,057 | -1,094 | 11,938 | 11,920 | 0.24% | -18 |