Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 178,430 | +178,430 | $0 | $116.04M | 6.32% | +$116.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 1,091,930 | +1,091,930 | $0 | $76.16M | 4.15% | +$76.16M |
| Alphabet Inc.(GOOG) | 10,440 | 224,778 | +214,338 | $3.27M | $64.64M | 3.52% | +$61.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,398 | 925,404 | +825,006 | $6.27M | $59.30M | 3.23% | +$53.03M |
| NVIDIA Corporation(NVDA) | 66,655 | 321,686 | +255,031 | $12.42M | $56.10M | 3.06% | +$43.68M |
| Ishares TrCHINA LG CAP ETF | 10,000 | 1,499,386 | +1,489,386 | $382.9K | $53.83M | 2.93% | +$53.45M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 783,155 | +783,155 | $0 | $44.48M | 2.42% | +$44.48M |
| Vestas Wind Systems A/S(VWSYF) | 100,038 | 196,344 | +96,306 | $17.35M | $37.33M | 2.03% | +$19.99M |
| Ishares 1-3 Year Treasury Bond | 100,239 | 304,727 | +204,488 | $8.30M | $25.16M | 1.37% | +$16.86M |
| Ishares IncMSCI South Korea ETF | 0 | 195,341 | +195,341 | $0 | $24.03M | 1.31% | +$24.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 99,098 | 55,739 | -43,359 | $39.27M | $23.98M | 1.31% | -$15.29M |
| Tesla, Inc.(TSLA) | 24,353 | 64,362 | +40,009 | $10.94M | $23.92M | 1.30% | +$12.98M |
| Ishares Msci Eafe Etf | 0 | 229,424 | +229,424 | $0 | $22.28M | 1.21% | +$22.28M |
| BP p.l.c.ADR(BP) | 228,824 | 473,921 | +245,097 | $7.95M | $22.27M | 1.21% | +$14.33M |
| Ishares Msci India EtfFUND MSCI INDIA ETF | 578,179 | 415,845 | -162,334 | $31.25M | $19.48M | 1.06% | -$11.77M |
| Vanguard Index FdsTotal Stock Market | 24,477 | 59,013 | +34,536 | $8.21M | $18.93M | 1.03% | +$10.73M |
| Invesco Qqq TrUNIT SER 1 | 16,252 | 29,932 | +13,680 | $9.98M | $17.28M | 0.94% | +$7.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 116,406 | 225,062 | +108,656 | $8.56M | $16.90M | 0.92% | +$8.34M |
| Tencent Holdings Ltd- | 82,740 | 245,647 | +162,907 | $6.33M | $15.53M | 0.85% | +$9.20M |
| Vaneck Rar Earth Nd Stg-UsdiFUND RARE EAR STR ETF | 93,767 | 167,504 | +73,737 | $6.93M | $14.74M | 0.80% | +$7.81M |
| Meta Platforms, Inc.(META) | 3,969 | 25,357 | +21,388 | $2.62M | $14.51M | 0.79% | +$11.89M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 231,379 | +231,379 | $0 | $14.17M | 0.77% | +$14.17M |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 825,032 | +825,032 | $0 | $13.93M | 0.76% | +$13.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,141 | 32,847 | +29,706 | $1.47M | $12.82M | 0.70% | +$11.35M |
| GSK plcADR(GSK) | 59,538 | 212,287 | +152,749 | $2.92M | $11.72M | 0.64% | +$8.80M |
| Alphabet Inc.CL C(GOOG) | 8,654 | 38,962 | +30,308 | $2.72M | $11.18M | 0.61% | +$8.46M |
| GE Vernova Inc.(GEV) | 389 | 12,308 | +11,919 | $254.2K | $10.74M | 0.59% | +$10.49M |
| Ishares Msci Taiwan EtfFUND MSCI TAIWAN ETF | 601,395 | 151,037 | -450,358 | $38.21M | $10.71M | 0.58% | -$27.50M |
| Ishares TrIBOXX HI YD ETF | 0 | 132,232 | +132,232 | $0 | $10.52M | 0.57% | +$10.52M |
| The Home Depot, Inc.(HD) | 5,864 | 31,684 | +25,820 | $2.02M | $10.41M | 0.57% | +$8.40M |
| Ford Motor Company(F) | 54,358 | 801,281 | +746,923 | $713.2K | $9.25M | 0.50% | +$8.53M |
| First Horizon Corporation(FHN) | 335,930 | 403,647 | +67,717 | $8.03M | $9.19M | 0.50% | +$1.16M |
| Ishares Msci Chile EtfFUND | 31,750 | 229,255 | +197,505 | $1.28M | $9.12M | 0.50% | +$7.83M |
| Costco Wholesale Corporation(COST) | 3,284 | 8,820 | +5,536 | $2.83M | $8.78M | 0.48% | +$5.95M |
| Alibaba Group Holding LimitedADS(BABA) | 24,850 | 68,104 | +43,254 | $3.64M | $8.54M | 0.47% | +$4.90M |
| Citizens Financial Group, Inc.(CFG) | 154,931 | 141,970 | -12,961 | $9.05M | $8.51M | 0.46% | -$535.6K |
| JPMorgan Chase & Co.(JPM) | 43,382 | 28,099 | -15,283 | $13.98M | $8.27M | 0.45% | -$5.71M |
| Empery Digital Inc.(EMPD) | 1,911,469 | 1,909,955 | -1,514 | $8.73M | $8.08M | 0.44% | -$646.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 85,755 | +85,755 | $0 | $8.05M | 0.44% | +$8.05M |
| Ishares Russell 2000 Index Etf | 37,160 | 32,125 | -5,035 | $9.15M | $7.97M | 0.43% | -$1.18M |
| Wix Com Ltd SHS | 0 | 87,877 | +87,877 | $0 | $7.92M | 0.43% | +$7.92M |
| Welltower Inc.(WELL) | 1,350 | 39,622 | +38,272 | $250.6K | $7.83M | 0.43% | +$7.58M |
| iShares Silver TrustISHARES(SLV) | 0 | 112,818 | +112,818 | $0 | $7.69M | 0.42% | +$7.69M |
| Bank America Corp | 192,370 | 156,629 | -35,741 | $10.58M | $7.64M | 0.42% | -$2.94M |
| QUALCOMM Incorporated(QCOM) | 42,518 | 57,022 | +14,504 | $7.26M | $7.34M | 0.40% | +$79.3K |
| Prologis, Inc.(PLD) | 1,887 | 54,264 | +52,377 | $240.9K | $7.17M | 0.39% | +$6.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,893 | 20,976 | -5,917 | $8.17M | $7.09M | 0.39% | -$1.08M |
| Vodafone Group Public Limited CompanyADR(VOD) | 456,418 | 459,955 | +3,537 | $6.03M | $6.91M | 0.38% | +$879.2K |
| Ishares IncMSCI Mexico ETF | 133,512 | 90,596 | -42,916 | $9.26M | $6.82M | 0.37% | -$2.44M |
| Ishares Tr10 20 YR TRS ETF | 65,093 | 66,748 | +1,655 | $6.62M | $6.72M | 0.37% | +$104.9K |
| The Mosaic Company(MOS) | 202,763 | 252,325 | +49,562 | $4.88M | $6.43M | 0.35% | +$1.55M |
| Ishares Tr7 10 YR TRSY BD | 99,898 | 67,338 | -32,560 | $9.61M | $6.43M | 0.35% | -$3.18M |
| Lockheed Martin Corporation(LMT) | 0 | 10,320 | +10,320 | $0 | $6.23M | 0.34% | +$6.23M |
| Equinix, Inc.(EQIX) | 0 | 6,280 | +6,280 | $0 | $6.16M | 0.34% | +$6.16M |
| Nucor Corporation(NUE) | 40,000 | 35,247 | -4,753 | $6.52M | $5.96M | 0.32% | -$564.1K |
| Ishares TrMSCI AC ASIA ETF | 23,736 | 61,103 | +37,367 | $2.21M | $5.88M | 0.32% | +$3.67M |
| The Goldman Sachs Group, Inc.(GS) | 3,981 | 6,871 | +2,890 | $3.50M | $5.81M | 0.32% | +$2.31M |
| Broadcom Inc.(AVGO) | 10,131 | 18,628 | +8,497 | $3.51M | $5.77M | 0.31% | +$2.26M |
| Aegon Ltd.ADR(AEG) | 420,782 | 782,733 | +361,951 | $3.24M | $5.68M | 0.31% | +$2.44M |
| Ishares IncMSCI WORLD ETF | 0 | 31,522 | +31,522 | $0 | $5.67M | 0.31% | +$5.67M |
| Teck Resources LimitedCL B(TECK) | 95,205 | 103,243 | +8,038 | $4.56M | $5.34M | 0.29% | +$783.5K |
| Valero Energy Corporation(VLO) | 0 | 21,226 | +21,226 | $0 | $5.24M | 0.29% | +$5.24M |
| Truist Financial Corporation(TFC) | 35,519 | 111,528 | +76,009 | $1.75M | $5.13M | 0.28% | +$3.38M |
| Shell plc(SHEL) | 56,393 | 55,033 | -1,360 | $4.14M | $5.12M | 0.28% | +$974.3K |
| ICICI Bank LimitedADR(IBN) | 139,436 | 197,277 | +57,841 | $4.16M | $5.11M | 0.28% | +$954.3K |
| Bunge Global SA(BG) | 82,848 | 39,862 | -42,986 | $7.38M | $5.07M | 0.28% | -$2.31M |
| Phillips 66(PSX) | 0 | 27,748 | +27,748 | $0 | $5.05M | 0.28% | +$5.05M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 124,792 | 232,905 | +108,113 | $2.01M | $5.05M | 0.28% | +$3.04M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,194 | 55,000 | +49,806 | $445.5K | $5.05M | 0.27% | +$4.60M |
| Commercial Metals Company(CMC) | 27,904 | 81,921 | +54,017 | $1.93M | $5.03M | 0.27% | +$3.10M |
| Microsoft Corporation(MSFT) | 13,664 | 13,295 | -369 | $6.61M | $4.92M | 0.27% | -$1.69M |
| Rio Tinto GroupADR(RIO) | 48,012 | 50,305 | +2,293 | $3.84M | $4.69M | 0.26% | +$850.6K |
| News CorporationCL A(NWS) | 0 | 183,183 | +183,183 | $0 | $4.57M | 0.25% | +$4.57M |
| American Tower Corporation(AMT) | 1,317 | 26,104 | +24,787 | $231.2K | $4.51M | 0.25% | +$4.27M |
| Infosys LimitedADR(INFY) | 22,826 | 323,495 | +300,669 | $406.8K | $4.37M | 0.24% | +$3.96M |
| Kranesh Csi China InternetFUND | 108,912 | 152,771 | +43,859 | $3.71M | $4.34M | 0.24% | +$634.8K |
| Ivanhoe Electric Inc | 400,000 | 371,093 | -28,907 | $6.24M | $4.27M | 0.23% | -$1.98M |
| Mastercard Incorporated(MA) | 13,203 | 8,523 | -4,680 | $7.54M | $4.25M | 0.23% | -$3.28M |
| Diageo plcADR(DEO) | 113,079 | 57,108 | -55,971 | $9.76M | $4.25M | 0.23% | -$5.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 14,857 | 71,905 | +57,048 | $751.7K | $4.23M | 0.23% | +$3.47M |
| Nxp Semiconductors N V COM | 0 | 21,394 | +21,394 | $0 | $4.21M | 0.23% | +$4.21M |
| Palantir Technologies Inc.CL A(PLTR) | 10,443 | 27,735 | +17,292 | $1.86M | $4.06M | 0.22% | +$2.20M |
| H World Group LimitedADR(HTHT) | 39,531 | 80,126 | +40,595 | $1.86M | $4.03M | 0.22% | +$2.17M |
| Digital Realty Trust, Inc.(DLR) | 0 | 21,222 | +21,222 | $0 | $3.82M | 0.21% | +$3.82M |
| FMC Corporation(FMC) | 226,092 | 210,025 | -16,067 | $3.14M | $3.62M | 0.20% | +$480.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 89,394 | 43,986 | -45,408 | $6.94M | $3.61M | 0.20% | -$3.34M |
| Apple Inc.(AAPL) | 67,512 | 14,201 | -53,311 | $18.35M | $3.60M | 0.20% | -$14.75M |
| Simon Property Group, Inc.(SPG) | 0 | 19,146 | +19,146 | $0 | $3.57M | 0.19% | +$3.57M |
| Chubb Limited COM | 4,746 | 10,896 | +6,150 | $1.48M | $3.55M | 0.19% | +$2.07M |
| Capstone Copper Corp.(CSCCF) | 375,000 | 334,608 | -40,392 | $5.17M | $3.51M | 0.19% | -$1.65M |
| Unum Group(UNM) | 2,914 | 47,984 | +45,070 | $225.8K | $3.50M | 0.19% | +$3.28M |
| Uber Technologies, Inc.(UBER) | 2,784 | 47,539 | +44,755 | $227.5K | $3.42M | 0.19% | +$3.19M |
| Ishares Tr20 YR TR BD ETF | 130,342 | 37,467 | -92,875 | $11.36M | $3.25M | 0.18% | -$8.11M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 22,177 | +22,177 | $0 | $3.23M | 0.18% | +$3.23M |
| HDFC Bank LimitedADS(HDB) | 0 | 129,356 | +129,356 | $0 | $3.22M | 0.18% | +$3.22M |
| Barrick Mining Corporation(B) | 65,300 | 78,004 | +12,704 | $2.84M | $3.18M | 0.17% | +$339.1K |
| Ishares IncMSCI Hong Kong ETF | 20,000 | 135,105 | +115,105 | $425.0K | $3.12M | 0.17% | +$2.69M |
| Ally Financial Inc.(ALLY) | 0 | 79,371 | +79,371 | $0 | $3.11M | 0.17% | +$3.11M |
| Global X Uranium EtfFUND GLOBAL X URANIUM | 0 | 63,492 | +63,492 | $0 | $3.07M | 0.17% | +$3.07M |
| Realty Income Corporation(O) | 0 | 50,123 | +50,123 | $0 | $3.07M | 0.17% | +$3.07M |