Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 178,430 | +178,430 | 0 | 116,040 | 6.32% | +116,040 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,091,930 | +1,091,930 | 0 | 76,162 | 4.15% | +76,162 |
| ALPHABET INC(GOOG) | 10,440 | 224,778 | +214,338 | 3,268 | 64,637 | 3.52% | +61,369 |
| ISHARES TR | 10,000 | 1,499,386 | +1,489,386 | 383 | 53,828 | 2.93% | +53,445 |
| VANGUARD TAX-MANAGED FDS | 100,398 | 925,404 | +825,006 | 6,272 | 59,300 | 3.23% | +53,028 |
| ISHARES TR | 0 | 783,155 | +783,155 | 0 | 44,475 | 2.42% | +44,475 |
| NVIDIA CORP(NVDA) | 66,655 | 321,686 | +255,031 | 12,424 | 56,100 | 3.06% | +43,675 |
| ISHARES INC | 0 | 195,341 | +195,341 | 0 | 24,029 | 1.31% | +24,029 |
| ISHARES MSCI EAFE ETF | 0 | 229,424 | +229,424 | 0 | 22,284 | 1.21% | +22,284 |
| VESTAS WIND SYS A/S(VWSYF) | 100,038 | 196,344 | +96,306 | 17,347 | 37,335 | 2.03% | +19,988 |
| ISHARES 1-3 YEAR TREASURY BOND | 100,239 | 304,727 | +204,488 | 8,302 | 25,161 | 1.37% | +16,860 |
| BP PLC(BP) | 228,824 | 473,921 | +245,097 | 7,947 | 22,274 | 1.21% | +14,327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 231,379 | +231,379 | 0 | 14,174 | 0.77% | +14,174 |
| ENTREPRENEURSHARES SERIES TR | 0 | 825,032 | +825,032 | 0 | 13,935 | 0.76% | +13,935 |
| TESLA INC(TSLA) | 24,353 | 64,362 | +40,009 | 10,944 | 23,925 | 1.30% | +12,980 |
| META PLATFORMS INC(META) | 3,969 | 25,357 | +21,388 | 2,619 | 14,508 | 0.79% | +11,888 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,141 | 32,847 | +29,706 | 1,472 | 12,824 | 0.70% | +11,351 |
| VANGUARD INDEX FDS | 24,477 | 59,013 | +34,536 | 8,206 | 18,932 | 1.03% | +10,726 |
| ISHARES TR | 0 | 132,232 | +132,232 | 0 | 10,520 | 0.57% | +10,520 |
| GE VERNOVA INC(GEV) | 389 | 12,308 | +11,919 | 254 | 10,744 | 0.59% | +10,489 |
| TENCENT HOLDINGS LTD- | 82,740 | 245,647 | +162,907 | 6,334 | 15,530 | 0.85% | +9,196 |
| GSK PLC(GSK) | 59,538 | 212,287 | +152,749 | 2,920 | 11,716 | 0.64% | +8,796 |
| FORD MTR CO(F) | 54,358 | 801,281 | +746,923 | 713 | 9,247 | 0.50% | +8,533 |
| ALPHABET INC(GOOG) | 8,654 | 38,962 | +30,308 | 2,716 | 11,177 | 0.61% | +8,461 |
| HOME DEPOT INC(HD) | 5,864 | 31,684 | +25,820 | 2,018 | 10,415 | 0.57% | +8,397 |
| VANGUARD INTL EQUITY INDEX F | 116,406 | 225,062 | +108,656 | 8,563 | 16,902 | 0.92% | +8,339 |
| ISHARES TR | 0 | 85,755 | +85,755 | 0 | 8,055 | 0.44% | +8,055 |
| WIX COM LTD SHS | 0 | 87,877 | +87,877 | 0 | 7,915 | 0.43% | +7,915 |
| ISHARES MSCI CHILE ETF | 31,750 | 229,255 | +197,505 | 1,283 | 9,115 | 0.50% | +7,832 |
| VANECK RAR EARTH ND STG-USDI RARE EAR STR ETF | 93,767 | 167,504 | +73,737 | 6,931 | 14,740 | 0.80% | +7,809 |
| ISHARES SILVER TR(SLV) | 0 | 112,818 | +112,818 | 0 | 7,687 | 0.42% | +7,687 |
| WELLTOWER INC(WELL) | 1,350 | 39,622 | +38,272 | 251 | 7,834 | 0.43% | +7,583 |
| INVESCO QQQ TR | 16,252 | 29,932 | +13,680 | 9,984 | 17,276 | 0.94% | +7,292 |
| PROLOGIS INC.(PLD) | 1,887 | 54,264 | +52,377 | 241 | 7,173 | 0.39% | +6,932 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,320 | +10,320 | 0 | 6,230 | 0.34% | +6,230 |
| EQUINIX INC(EQIX) | 0 | 6,280 | +6,280 | 0 | 6,156 | 0.34% | +6,156 |
| COSTCO WHOLESALE CORP(COST) | 3,284 | 8,820 | +5,536 | 2,832 | 8,782 | 0.48% | +5,950 |
| ISHARES INC | 0 | 31,522 | +31,522 | 0 | 5,675 | 0.31% | +5,675 |
| VALERO ENERGY CORP(VLO) | 0 | 21,226 | +21,226 | 0 | 5,243 | 0.29% | +5,243 |
| PHILLIPS 66(PSX) | 0 | 27,748 | +27,748 | 0 | 5,054 | 0.28% | +5,054 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,850 | 68,104 | +43,254 | 3,640 | 8,542 | 0.47% | +4,902 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,194 | 55,000 | +49,806 | 445 | 5,047 | 0.27% | +4,602 |
| NEWS CORP NEW(NWS) | 0 | 183,183 | +183,183 | 0 | 4,567 | 0.25% | +4,567 |
| AMERICAN TWR CORP-REIT(AMT) | 1,317 | 26,104 | +24,787 | 231 | 4,505 | 0.25% | +4,274 |
| NXP SEMICONDUCTORS N V COM | 0 | 21,394 | +21,394 | 0 | 4,212 | 0.23% | +4,212 |
| INFOSYS LTD(INFY) | 22,826 | 323,495 | +300,669 | 407 | 4,370 | 0.24% | +3,964 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,222 | +21,222 | 0 | 3,824 | 0.21% | +3,824 |
| ISHARES TR | 23,736 | 61,103 | +37,367 | 2,210 | 5,884 | 0.32% | +3,673 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,146 | +19,146 | 0 | 3,571 | 0.19% | +3,571 |
| FREEPORT-MCMORAN INC(FCX) | 14,857 | 71,905 | +57,048 | 752 | 4,227 | 0.23% | +3,475 |
| TRUIST FINL CORP(TFC) | 35,519 | 111,528 | +76,009 | 1,748 | 5,127 | 0.28% | +3,379 |
| UNUM GROUP(UNM) | 2,914 | 47,984 | +45,070 | 226 | 3,504 | 0.19% | +3,278 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,177 | +22,177 | 0 | 3,233 | 0.18% | +3,233 |
| HDFC BANK LTD(HDB) | 0 | 129,356 | +129,356 | 0 | 3,218 | 0.18% | +3,218 |
| UBER TECHNOLOGIES INC(UBER) | 2,784 | 47,539 | +44,755 | 227 | 3,419 | 0.19% | +3,192 |
| ALLY FINL INC(ALLY) | 0 | 79,371 | +79,371 | 0 | 3,114 | 0.17% | +3,114 |
| COMMERCIAL METALS CO(CMC) | 27,904 | 81,921 | +54,017 | 1,932 | 5,032 | 0.27% | +3,101 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 63,492 | +63,492 | 0 | 3,075 | 0.17% | +3,075 |
| REALTY INCOME CORP(O) | 0 | 50,123 | +50,123 | 0 | 3,067 | 0.17% | +3,067 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 124,792 | 232,905 | +108,113 | 2,009 | 5,049 | 0.28% | +3,040 |
| EXXON MOBIL CORP | 0 | 16,755 | +16,755 | 0 | 2,841 | 0.15% | +2,841 |
| MIDDLEBY CORP(MIDD) | 1,612 | 22,809 | +21,197 | 240 | 3,024 | 0.16% | +2,784 |
| ISHARES INC | 20,000 | 135,105 | +115,105 | 425 | 3,120 | 0.17% | +2,695 |
| GLOBE LIFE INC | 2,737 | 22,000 | +19,263 | 383 | 3,062 | 0.17% | +2,679 |
| ORACLE CORP(ORCL) | 0 | 18,048 | +18,048 | 0 | 2,651 | 0.14% | +2,651 |
| RTX CORPORATION(RTX) | 0 | 13,049 | +13,049 | 0 | 2,517 | 0.14% | +2,517 |
| ISHARES MSCI EUROPE FINANCIALS | 0 | 71,673 | +71,673 | 0 | 2,498 | 0.14% | +2,498 |
| ISHARES TR CORE MSCI EURO | 0 | 34,951 | +34,951 | 0 | 2,456 | 0.13% | +2,456 |
| ISHARES MSCI ISRAEL ETF | 0 | 21,056 | +21,056 | 0 | 2,443 | 0.13% | +2,443 |
| AEGON LTD(AEG) | 420,782 | 782,733 | +361,951 | 3,244 | 5,683 | 0.31% | +2,438 |
| ALCOA CORP(AA) | 0 | 36,020 | +36,020 | 0 | 2,389 | 0.13% | +2,389 |
| IPATH SERIES B S&P 500 VIX(DJP) | 0 | 65,532 | +65,532 | 0 | 2,339 | 0.13% | +2,339 |
| GOLDMAN SACHS GROUP INC(GS) | 3,981 | 6,871 | +2,890 | 3,499 | 5,813 | 0.32% | +2,313 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 335,173 | +335,173 | 0 | 2,303 | 0.13% | +2,303 |
| BROADCOM INC(AVGO) | 10,131 | 18,628 | +8,497 | 3,506 | 5,766 | 0.31% | +2,259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,443 | 27,735 | +17,292 | 1,856 | 4,057 | 0.22% | +2,201 |
| VENTAS INC(VTR) | 3,461 | 30,104 | +26,643 | 268 | 2,462 | 0.13% | +2,194 |
| H WORLD GROUP LTD(HTHT) | 39,531 | 80,126 | +40,595 | 1,860 | 4,030 | 0.22% | +2,170 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,867 | +8,867 | 0 | 2,164 | 0.12% | +2,164 |
| CHEVRON CORP NEW(CVX) | 0 | 10,361 | +10,361 | 0 | 2,140 | 0.12% | +2,140 |
| ISHARES TR | 0 | 6,401 | +6,401 | 0 | 2,104 | 0.11% | +2,104 |
| CHUBB LIMITED COM | 4,746 | 10,896 | +6,150 | 1,481 | 3,551 | 0.19% | +2,070 |
| PUBLIC STORAGE OPER CO(PSA) | 1,158 | 8,706 | +7,548 | 301 | 2,358 | 0.13% | +2,058 |
| QUANTA SERVICES INC | 517 | 4,142 | +3,625 | 218 | 2,274 | 0.12% | +2,056 |
| PALO ALTO NETWORKS(PANW) | 1,490 | 14,432 | +12,942 | 266 | 2,314 | 0.13% | +2,048 |
| CENTURY ALUM CO(CENX) | 0 | 34,884 | +34,884 | 0 | 2,047 | 0.11% | +2,047 |
| PDD HOLDINGS INC(PDD) | 7,699 | 28,189 | +20,490 | 873 | 2,880 | 0.16% | +2,007 |
| GE AEROSPACE(GE) | 2,644 | 9,490 | +6,846 | 814 | 2,693 | 0.15% | +1,879 |
| CBRE GROUP INC(CBRE) | 3,152 | 17,517 | +14,365 | 507 | 2,373 | 0.13% | +1,866 |
| PINNACLE FINANCIAL PARTNERS INC(PNFP) | 0 | 21,184 | +21,184 | 0 | 1,825 | 0.10% | +1,825 |
| CROWN CASTLE INC(CCI) | 2,557 | 24,917 | +22,360 | 227 | 2,026 | 0.11% | +1,799 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 12,527 | +12,527 | 0 | 1,781 | 0.10% | +1,781 |
| CATERPILLAR INC(CAT) | 1,538 | 3,744 | +2,206 | 881 | 2,652 | 0.14% | +1,771 |
| CENOVUS ENERGY INC(CVE) | 0 | 49,115 | +49,115 | 0 | 1,770 | 0.10% | +1,770 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 222,677 | +222,677 | 0 | 1,768 | 0.10% | +1,768 |
| ISHARES TR | 0 | 49,484 | +49,484 | 0 | 1,758 | 0.10% | +1,758 |
| BOEING CO(BA) | 5,611 | 14,794 | +9,183 | 1,218 | 2,936 | 0.16% | +1,718 |
| UNDER ARMOUR INC-CLASS A(UA) | 61,581 | 338,783 | +277,202 | 306 | 2,002 | 0.11% | +1,696 |
| HONEYWELL INTL INC(HON) | 2,338 | 9,487 | +7,149 | 456 | 2,144 | 0.12% | +1,688 |
| BANKUNITED INC(BKU) | 16,399 | 53,512 | +37,113 | 731 | 2,417 | 0.13% | +1,686 |