Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 9,500 | 9,500 | 0 | 5,442 | 6,730 | 2.63% | +1,288 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 43,947 | 44,807 | +860 | 26,512 | 27,635 | 10.82% | +1,123 |
| OCCIDENTAL PETE CORP(OXY) | 39,000 | 39,000 | 0 | 1,604 | 2,535 | 0.99% | +931 |
| FREEPORT MCMORAN INC(FCX) | 90,350 | 90,350 | 0 | 4,589 | 5,311 | 2.08% | +722 |
| FEDEX CORP(FDX) | 10,050 | 10,050 | 0 | 2,903 | 3,580 | 1.40% | +677 |
| SPDR SERIES TRUST ST STR SP AERO | 76,002 | 73,747 | -2,255 | 18,335 | 18,730 | 7.33% | +396 |
| VANGUARD BD INDEX FDS | 23,365 | 27,555 | +4,190 | 1,731 | 2,029 | 0.79% | +299 |
| PFIZER INC(PFE) | 48,800 | 53,300 | +4,500 | 1,215 | 1,497 | 0.59% | +282 |
| CHEVRON CORPORATION(CVX) | 0 | 1,190 | +1,190 | 0 | 246 | 0.10% | +246 |
| ISHARES TR | 60,875 | 60,720 | -155 | 7,316 | 7,548 | 2.95% | +232 |
| CUMMINS INC(CMI) | 8,125 | 8,125 | 0 | 4,147 | 4,371 | 1.71% | +224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,606 | 39,361 | -245 | 6,144 | 6,366 | 2.49% | +222 |
| ISHARES INC MSCI TAIWAN ETF | 38,830 | 37,470 | -1,360 | 2,467 | 2,657 | 1.04% | +191 |
| VANGUARD BD INDEX FDS | 10,970 | 13,015 | +2,045 | 865 | 1,021 | 0.40% | +156 |
| ISHARES INC MSCI JAPAN ETF | 29,645 | 29,455 | -190 | 2,394 | 2,487 | 0.97% | +94 |
| ISHARES TR | 167,785 | 165,855 | -1,930 | 11,263 | 11,356 | 4.44% | +93 |
| EXXON MOBIL CORP | 1,700 | 1,700 | 0 | 205 | 288 | 0.11% | +84 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 334 | 373 | 0.15% | +39 |
| COCA COLA CO(KO) | 3,661 | 3,600 | -61 | 256 | 274 | 0.11% | +18 |
| PROSHARES TR PSHS ULSHT 7-10Y | 24,240 | 24,240 | 0 | 537 | 545 | 0.21% | +8 |
| ISHARES INC | 4,570 | 4,570 | 0 | 293 | 296 | 0.12% | +3 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 25 | 22 | 0.01% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,760 | 2,730 | -30 | 231 | 225 | 0.09% | -6 |
| ISHARES TR | 3,255 | 3,120 | -135 | 349 | 331 | 0.13% | -17 |
| ISHARES INC | 51,510 | 50,300 | -1,210 | 2,778 | 2,756 | 1.08% | -22 |
| JPMORGAN CHASE & CO(JPM) | 1,000 | 1,000 | 0 | 322 | 294 | 0.12% | -28 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 495 | 454 | 0.18% | -40 |
| TESLA INC(TSLA) | 660 | 660 | 0 | 297 | 245 | 0.10% | -51 |
| ISHARES TR | 64,233 | 63,758 | -475 | 10,841 | 10,766 | 4.21% | -75 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 24,590 | 23,100 | -1,490 | 1,124 | 1,047 | 0.41% | -77 |
| WELLS FARGO & CO(WFC) | 8,800 | 8,800 | 0 | 820 | 701 | 0.27% | -120 |
| ISHARES TR MSCI INDIA ETF | 17,025 | 16,875 | -150 | 920 | 790 | 0.31% | -130 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,925 | 8,925 | 0 | 1,308 | 1,120 | 0.44% | -188 |
| AMAZON COM INC(AMZN) | 9,530 | 9,530 | 0 | 2,200 | 1,985 | 0.78% | -215 |
| VISA INC(V) | 640 | 0 | -640 | 224 | 0 | — | -224 |
| BANK AMERICA CORP | 49,900 | 49,900 | 0 | 2,745 | 2,433 | 0.95% | -312 |
| APPLE INC(AAPL) | 18,880 | 18,880 | 0 | 5,133 | 4,792 | 1.88% | -341 |
| DISNEY WALT CO(DIS) | 15,600 | 14,600 | -1,000 | 1,775 | 1,407 | 0.55% | -368 |
| MACYS INC(M) | 115,010 | 115,010 | 0 | 2,536 | 2,081 | 0.81% | -455 |
| ALPHABET INC(GOOG) | 19,000 | 18,900 | -100 | 5,962 | 5,422 | 2.12% | -541 |
| MERCADOLIBRE INC(MELI) | 1,913 | 1,913 | 0 | 3,853 | 3,308 | 1.29% | -546 |
| UNITED RENTALS INC(URI) | 7,910 | 7,910 | 0 | 6,402 | 5,763 | 2.26% | -639 |
| SPDR SERIES TRUST ST STR SP INS | 122,910 | 122,680 | -230 | 7,393 | 6,747 | 2.64% | -646 |
| META PLATFORMS INC(META) | 7,600 | 7,600 | 0 | 5,017 | 4,348 | 1.70% | -668 |
| MATTEL INC(MAT) | 43,000 | 0 | -43,000 | 853 | 0 | — | -853 |
| VANGUARD INDEX FDS | 18,203 | 18,253 | +50 | 8,881 | 7,973 | 3.12% | -908 |
| ISHARES TR | 130,475 | 130,230 | -245 | 8,109 | 6,948 | 2.72% | -1,161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 87,943 | 89,953 | +2,010 | 59,970 | 58,500 | 22.90% | -1,470 |
| MICROSOFT CORP(MSFT) | 21,200 | 21,380 | +180 | 10,253 | 7,914 | 3.10% | -2,339 |
| BERKSHIRE HATHAWAY INC DEL | 28,699 | 23,481 | -5,218 | 14,426 | 11,252 | 4.40% | -3,173 |