Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 244,500 | 3,293,500 | +3,049,000 | 20 | 290 | 2.54% | +271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,997,090 | +1,997,090 | 0 | 165 | 1.44% | +165 |
| VISA INC(V) | 15,500 | 441,840 | +426,340 | 5 | 134 | 1.17% | +128 |
| ABBVIE INC(ABBV) | 0 | 455,800 | +455,800 | 0 | 99 | 0.87% | +99 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 1,331 | 1,393 | 12.18% | +62 |
| CARNIVAL CORP | 0 | 2,299,900 | +2,299,900 | 0 | 60 | 0.52% | +60 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 531,600 | +531,600 | 0 | 55 | 0.48% | +55 |
| NETFLIX INC.(NFLX) | 562,728 | 1,097,470 | +534,742 | 53 | 106 | 0.92% | +53 |
| ISHARES INC MSCI JAPAN ETF | 0 | 592,400 | +592,400 | 0 | 50 | 0.44% | +50 |
| EXXON MOBIL CORP | 1,245,746 | 1,173,657 | -72,089 | 150 | 199 | 1.74% | +49 |
| CATERPILLAR INC(CAT) | 0 | 61,448 | +61,448 | 0 | 44 | 0.38% | +44 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 526,600 | +526,600 | 0 | 42 | 0.37% | +42 |
| WESTERN DIGITAL CORP(WDC) | 0 | 155,548 | +155,548 | 0 | 42 | 0.37% | +42 |
| INTUITIVE SURGICAL INC | 76,841 | 175,132 | +98,291 | 44 | 81 | 0.71% | +37 |
| FASTENAL CO(FAST) | 1,146,011 | 1,619,617 | +473,606 | 46 | 75 | 0.66% | +29 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 285,219 | 366,686 | +81,467 | 45 | 72 | 0.63% | +27 |
| PGIM ETF TR AAA CLO ETF | 0 | 0 | 0 | 26 | 51 | 0.45% | +26 |
| HOME DEPOT INC(HD) | 275,875 | 357,675 | +81,800 | 95 | 118 | 1.03% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 114,774 | 153,342 | +38,568 | 45 | 64 | 0.56% | +19 |
| AMETEK INC | 262,148 | 340,388 | +78,240 | 54 | 73 | 0.64% | +19 |
| SLB LIMITED(SLB) | 1,163,607 | 1,225,301 | +61,694 | 45 | 63 | 0.55% | +18 |
| ENERGY TRANSFER L P(ET) | 2,834,057 | 3,349,808 | +515,751 | 47 | 65 | 0.57% | +18 |
| T-MOBILE US INC(TMUS) | 299,836 | 356,246 | +56,410 | 61 | 75 | 0.65% | +14 |
| CHENIERE ENERGY INC(LNG) | 216,273 | 197,266 | -19,007 | 42 | 56 | 0.49% | +14 |
| EQUINIX INC(EQIX) | 78,439 | 74,539 | -3,900 | 60 | 73 | 0.64% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 890,067 | 1,076,867 | +186,800 | 89 | 101 | 0.88% | +12 |
| CHEVRON CORPORATION(CVX) | 0 | 53,618 | +53,618 | 0 | 11 | 0.10% | +11 |
| ENTERGY CORP NEW(ETR) | 707,275 | 671,175 | -36,100 | 65 | 75 | 0.66% | +10 |
| WALMART INC(WMT) | 1,123,700 | 1,066,400 | -57,300 | 125 | 133 | 1.16% | +7 |
| RIO TINTO PLC(RIO) | 0 | 78,262 | +78,262 | 0 | 7 | 0.06% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 126,915 | 116,761 | -10,154 | 109 | 116 | 1.02% | +7 |
| EATON CORP PLC(ETN) | 175,233 | 175,233 | 0 | 56 | 63 | 0.55% | +7 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 112,195 | +112,195 | 0 | 5 | 0.05% | +5 |
| NOKIA CORP(NOK) | 186,965 | 828,742 | +641,777 | 1 | 7 | 0.06% | +5 |
| VERTIV HOLDINGS CO(VRT) | 273,879 | 198,138 | -75,741 | 44 | 50 | 0.43% | +5 |
| FREEPORT MCMORAN INC(FCX) | 2,050,591 | 1,851,433 | -199,158 | 104 | 109 | 0.95% | +5 |
| PETROLEO BRASILEIRO S A(PBR) | 65,509 | 260,836 | +195,327 | 1 | 5 | 0.05% | +5 |
| MCDONALDS CORP(MCD) | 7,522 | 21,894 | +14,372 | 2 | 7 | 0.06% | +5 |
| PERMIAN RESOURCES CORP(PR) | 0 | 208,846 | +208,846 | 0 | 4 | 0.04% | +4 |
| MOTOROLA SOLUTIONS INC(MSI) | 236,262 | 218,847 | -17,415 | 91 | 95 | 0.83% | +4 |
| SANDISK CORP(SNDK) | 37,512 | 20,291 | -17,221 | 9 | 13 | 0.11% | +4 |
| PEPSICO INC(PEP) | 10,047 | 33,303 | +23,256 | 1 | 5 | 0.05% | +4 |
| ASML HLDG NV N Y REGISTRY SHS | 14,539 | 14,539 | 0 | 16 | 19 | 0.17% | +4 |
| NXP SEMICONDUCTORS N V COM | 245,181 | 288,562 | +43,381 | 53 | 57 | 0.50% | +4 |
| DOMINOS PIZZA INC(DPZ) | 1,208 | 10,614 | +9,406 | 1 | 4 | 0.03% | +3 |
| LAM RESEARCH CORP(LRCX) | 75,560 | 75,560 | 0 | 13 | 16 | 0.14% | +3 |
| MICRON TECHNOLOGY INC(MU) | 13,200 | 20,404 | +7,204 | 4 | 7 | 0.06% | +3 |
| WEC ENERGY GROUP INC(WEC) | 659,533 | 625,933 | -33,600 | 70 | 72 | 0.63% | +3 |
| VANGUARD TAX-MANAGED FDS | 1,798,331 | 1,798,331 | 0 | 112 | 115 | 1.01% | +3 |
| EOG RES INC(EOG) | 0 | 18,900 | +18,900 | 0 | 3 | 0.02% | +3 |
| FORTINET INC(FTNT) | 93,293 | 123,467 | +30,174 | 7 | 10 | 0.09% | +3 |
| TRIMBLE INC(TRMB) | 0 | 39,537 | +39,537 | 0 | 3 | 0.02% | +3 |
| FEDEX CORP(FDX) | 2,407 | 8,861 | +6,454 | 1 | 3 | 0.03% | +2 |
| AMERICAN FINANCIAL GROUP INC | 0 | 18,381 | +18,381 | 0 | 2 | 0.02% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,789 | +10,789 | 0 | 2 | 0.02% | +2 |
| NISOURCE INC(NI) | 877,729 | 832,929 | -44,800 | 37 | 39 | 0.34% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 375 | 10,608 | +10,233 | 0 | 2 | 0.02% | +2 |
| ENI SPA(E) | 0 | 31,258 | +31,258 | 0 | 2 | 0.02% | +2 |
| LINDE PLC(LIN) | 24,091 | 24,091 | 0 | 10 | 12 | 0.10% | +2 |
| RESMED INC(RMD) | 28,780 | 38,119 | +9,339 | 7 | 9 | 0.07% | +2 |
| CNA FINL CORP(CNA) | 0 | 28,371 | +28,371 | 0 | 1 | 0.01% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,556 | +3,556 | 0 | 1 | 0.01% | +1 |
| REINSURANCE GROUP AMER INC(RGA) | 286 | 6,362 | +6,076 | 0 | 1 | 0.01% | +1 |
| KLA CORP(KLAC) | 4,696 | 4,696 | 0 | 6 | 7 | 0.06% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 53,681 | 53,681 | 0 | 2 | 4 | 0.03% | +1 |
| CREDICORP LTD(BAP) | 5,704 | 8,163 | +2,459 | 2 | 3 | 0.02% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 82,294 | 82,294 | 0 | 10 | 11 | 0.09% | +1 |
| TEXTRON INC(TXT) | 0 | 12,476 | +12,476 | 0 | 1 | 0.01% | +1 |
| NOVA LTD(NVMI) | 1,860 | 3,903 | +2,043 | 1 | 2 | 0.01% | +1 |
| TEXAS INSTRS INC(TXN) | 22,100 | 25,300 | +3,200 | 4 | 5 | 0.04% | +1 |
| WATSCO INC(WSO) | 112,601 | 107,201 | -5,400 | 38 | 39 | 0.34% | +1 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,791 | +4,791 | 0 | 1 | 0.01% | +1 |
| ABBOTT LABORATORIES | 8,248 | 19,685 | +11,437 | 1 | 2 | 0.02% | +1 |
| IMAX CORP | 0 | 25,700 | +25,700 | 0 | 1 | 0.01% | +1 |
| EQUIFAX INC(EFX) | 0 | 5,410 | +5,410 | 0 | 1 | 0.01% | +1 |
| CINCINNATI FINL CORP(CINF) | 2,253 | 8,180 | +5,927 | 0 | 1 | 0.01% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,139 | +2,139 | 0 | 1 | 0.01% | +1 |
| RBC BEARINGS INC(RBC) | 0 | 1,660 | +1,660 | 0 | 1 | 0.01% | +1 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 61,915 | +61,915 | 0 | 1 | 0.01% | +1 |
| ROSS STORES INC(ROST) | 0 | 4,064 | +4,064 | 0 | 1 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,465 | +2,465 | 0 | 1 | 0.01% | +1 |
| GENTEX CORP(GNTX) | 2,415 | 40,036 | +37,621 | 0 | 1 | 0.01% | +1 |
| ISHARES INC MSCI EMRG CHN | 137,000 | 137,000 | 0 | 10 | 11 | 0.09% | +1 |
| MODERNA INC(MRNA) | 38,329 | 38,329 | 0 | 1 | 2 | 0.02% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 6,068 | +6,068 | 0 | 1 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,816 | +13,816 | 0 | 1 | 0.01% | +1 |
| PAGSEGURO DIGITAL LTD(PAGS) | 65,416 | 135,171 | +69,755 | 1 | 1 | 0.01% | +1 |
| GE VERNOVA INC(GEV) | 2,865 | 2,961 | +96 | 2 | 3 | 0.02% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 1,836 | 4,271 | +2,435 | 1 | 1 | 0.01% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 2,947 | 11,421 | +8,474 | 0 | 1 | 0.01% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 12,953 | +12,953 | 0 | 1 | 0.01% | +1 |
| TELEKOMUNIKASI IND(TLK) | 0 | 31,607 | +31,607 | 0 | 1 | 0.01% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,436 | +11,436 | 0 | 1 | 0.00% | +1 |
| EQUINOR ASA(EQNR) | 0 | 12,532 | +12,532 | 0 | 1 | 0.00% | +1 |
| WASTE CONNECTIONS INC(WCN) | 8,031 | 11,852 | +3,821 | 1 | 2 | 0.02% | +1 |
| EDWARDS LIFESCIENCES CORP | 94,100 | 106,214 | +12,114 | 8 | 9 | 0.07% | 0 |
| KINROSS GOLD CORP(KGC) | 204,644 | 204,644 | 0 | 6 | 6 | 0.05% | 0 |
| ENSIGN GROUP INC(ENSG) | 16,927 | 16,927 | 0 | 3 | 3 | 0.03% | 0 |
| METLIFE INC(MET) | 0 | 5,607 | +5,607 | 0 | 0 | 0.00% | 0 |
| BEST BUY INC(BBY) | 0 | 6,114 | +6,114 | 0 | 0 | 0.00% | 0 |