Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,943 | 89,953 | +2,010 | $59.97M | $58.50M | 22.90% | -$1.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,947 | 44,807 | +860 | $26.51M | $27.64M | 10.82% | +$1.12M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 76,002 | 73,747 | -2,255 | $18.33M | $18.73M | 7.33% | +$395.5K |
| Ishares TrMSCI All Country World Index ex US | 167,785 | 165,855 | -1,930 | $11.26M | $11.36M | 4.44% | +$92.7K |
| Berkshire Hathaway Inc DelCL B | 28,699 | 23,481 | -5,218 | $14.43M | $11.25M | 4.40% | -$3.17M |
| Ishares TrISHARES BIOTECH | 64,233 | 63,758 | -475 | $10.84M | $10.77M | 4.21% | -$75.1K |
| Vanguard Index FdsGROWTH ETF | 18,203 | 18,253 | +50 | $8.88M | $7.97M | 3.12% | -$907.8K |
| Microsoft Corporation(MSFT) | 21,200 | 21,380 | +180 | $10.25M | $7.91M | 3.10% | -$2.34M |
| Ishares TrCore S&P Small Cap ETF | 60,875 | 60,720 | -155 | $7.32M | $7.55M | 2.95% | +$232.1K |
| Ishares TrU S MED DVC ETF | 130,475 | 130,230 | -245 | $8.11M | $6.95M | 2.72% | -$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 122,910 | 122,680 | -230 | $7.39M | $6.75M | 2.64% | -$645.6K |
| Caterpillar Inc.(CAT) | 9,500 | 9,500 | 0 | $5.44M | $6.73M | 2.63% | +$1.29M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 39,606 | 39,361 | -245 | $6.14M | $6.37M | 2.49% | +$222.2K |
| United Rentals, Inc.(URI) | 7,910 | 7,910 | 0 | $6.40M | $5.76M | 2.26% | -$638.8K |
| Alphabet Inc.CL C(GOOG) | 19,000 | 18,900 | -100 | $5.96M | $5.42M | 2.12% | -$540.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 90,350 | 90,350 | 0 | $4.59M | $5.31M | 2.08% | +$721.9K |
| Apple Inc.(AAPL) | 18,880 | 18,880 | 0 | $5.13M | $4.79M | 1.88% | -$341.2K |
| Cummins Inc.(CMI) | 8,125 | 8,125 | 0 | $4.15M | $4.37M | 1.71% | +$224.0K |
| Meta Platforms, Inc.CL A(META) | 7,600 | 7,600 | 0 | $5.02M | $4.35M | 1.70% | -$668.5K |
| FedEx Corporation(FDX) | 10,050 | 10,050 | 0 | $2.90M | $3.58M | 1.40% | +$676.6K |
| MercadoLibre, Inc.(MELI) | 1,913 | 1,913 | 0 | $3.85M | $3.31M | 1.29% | -$545.7K |
| Ishares IncMSCI Canada ETF | 51,510 | 50,300 | -1,210 | $2.78M | $2.76M | 1.08% | -$22.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 38,830 | 37,470 | -1,360 | $2.47M | $2.66M | 1.04% | +$190.5K |
| Occidental Petroleum Corporation(OXY) | 39,000 | 39,000 | 0 | $1.60M | $2.54M | 0.99% | +$931.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 29,645 | 29,455 | -190 | $2.39M | $2.49M | 0.97% | +$93.6K |
| Bank America Corp | 49,900 | 49,900 | 0 | $2.74M | $2.43M | 0.95% | -$311.9K |
| Macy's, Inc.(M) | 115,010 | 115,010 | 0 | $2.54M | $2.08M | 0.81% | -$455.4K |
| Vanguard Bd Index FdsTotal Bond Market | 23,365 | 27,555 | +4,190 | $1.73M | $2.03M | 0.79% | +$298.5K |
| Amazon.com, Inc.(AMZN) | 9,530 | 9,530 | 0 | $2.20M | $1.98M | 0.78% | -$214.9K |
| Pfizer Inc.(PFE) | 48,800 | 53,300 | +4,500 | $1.22M | $1.50M | 0.59% | +$281.5K |
| The Walt Disney Company(DIS) | 15,600 | 14,600 | -1,000 | $1.77M | $1.41M | 0.55% | -$367.7K |
| Alibaba Group Holding LimitedADS(BABA) | 8,925 | 8,925 | 0 | $1.31M | $1.12M | 0.44% | -$188.5K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 24,590 | 23,100 | -1,490 | $1.12M | $1.05M | 0.41% | -$76.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,970 | 13,015 | +2,045 | $864.5K | $1.02M | 0.40% | +$156.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,025 | 16,875 | -150 | $920.2K | $790.4K | 0.31% | -$129.8K |
| Wells Fargo & Company(WFC) | 8,800 | 8,800 | 0 | $820.2K | $700.6K | 0.27% | -$119.6K |
| Proshares TrPSHS ULSHT 7 10Y PSHS ULSHT 7-10Y | 24,240 | 24,240 | 0 | $536.7K | $545.2K | 0.21% | +$8.5K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,580 | 0 | $494.5K | $454.3K | 0.18% | -$40.2K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $334.2K | $372.8K | 0.15% | +$38.6K |
| Ishares TrNATIONAL MUN ETF | 3,255 | 3,120 | -135 | $348.6K | $331.2K | 0.13% | -$17.5K |
| Ishares IncMSCI Emerging Markets | 4,570 | 4,570 | 0 | $292.7K | $295.8K | 0.12% | +$3.2K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $322.2K | $294.2K | 0.12% | -$28.1K |
| Exxon Mobil Corp | 1,700 | 1,700 | 0 | $204.6K | $288.4K | 0.11% | +$83.8K |
| The Coca-Cola Company(KO) | 3,661 | 3,600 | -61 | $255.9K | $273.8K | 0.11% | +$17.8K |
| Chevron Corporation(CVX) | 0 | 1,190 | +1,190 | $0 | $246.2K | 0.10% | +$246.2K |
| Tesla, Inc.(TSLA) | 660 | 660 | 0 | $296.8K | $245.4K | 0.10% | -$51.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,760 | 2,730 | -30 | $230.8K | $225.0K | 0.09% | -$5.7K |
| OPKO Health, Inc.(OPK) | 19,500 | 19,500 | 0 | $24.6K | $22.2K | 0.01% | -$2.3K |
| Mattel, Inc.(MAT) | 43,000 | 0 | -43,000 | $853.1K | $0 | — | -$853.1K |
| Visa Inc.CL A(V) | 640 | 0 | -640 | $224.5K | $0 | — | -$224.5K |