Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 217,761 | 233,759 | +15,998 | $18.59M | $21.67M | 5.25% | +$3.08M |
| iShares Gold TrustISHARES NEW(IAU) | 227,077 | 240,521 | +13,444 | $18.43M | $21.20M | 5.14% | +$2.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,800 | 56,751 | -49 | $17.26M | $19.18M | 4.65% | +$1.92M |
| Alphabet Inc.CL C(GOOG) | 66,559 | 66,519 | -40 | $20.89M | $19.08M | 4.63% | -$1.80M |
| Micron Technology, Inc.(MU) | 50,860 | 50,246 | -614 | $14.52M | $16.98M | 4.12% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 78,728 | 78,797 | +69 | $18.17M | $16.41M | 3.98% | -$1.76M |
| Microsoft Corporation(MSFT) | 40,104 | 40,116 | +12 | $19.39M | $14.85M | 3.60% | -$4.55M |
| Apple Inc.(AAPL) | 54,625 | 54,351 | -274 | $14.85M | $13.79M | 3.34% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 28,456 | 28,439 | -17 | $14.30M | $13.63M | 3.30% | -$675.4K |
| Visa Inc.CL A(V) | 44,290 | 44,206 | -84 | $15.53M | $13.36M | 3.24% | -$2.17M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 231,721 | 262,701 | +30,980 | $9.52M | $11.72M | 2.84% | +$2.20M |
| Eli Lilly and Company(LLY) | 12,645 | 12,631 | -14 | $13.59M | $11.62M | 2.82% | -$1.97M |
| Exxon Mobil Corp | 61,027 | 60,516 | -511 | $7.34M | $10.27M | 2.49% | +$2.92M |
| The Charles Schwab Corporation(SCHW) | 103,848 | 105,745 | +1,897 | $10.38M | $9.94M | 2.41% | -$437.5K |
| Brookfield CorporationCL A(BN) | 240,974 | 243,011 | +2,037 | $11.06M | $9.83M | 2.38% | -$1.22M |
| Flex Ltd.(FLEX) | 144,287 | 144,310 | +23 | $8.72M | $9.45M | 2.29% | +$728.7K |
| Alphabet Inc.CL A(GOOG) | 31,578 | 31,461 | -117 | $9.88M | $9.05M | 2.19% | -$837.0K |
| TotalEnergies SEACT(TTE) | 98,098 | 97,671 | -427 | $6.42M | $8.89M | 2.15% | +$2.47M |
| NVIDIA Corporation(NVDA) | 43,989 | 44,028 | +39 | $8.20M | $7.68M | 1.86% | -$525.5K |
| Meta Platforms, Inc.CL A(META) | 13,010 | 13,011 | +1 | $8.59M | $7.44M | 1.80% | -$1.14M |
| Intercontinental Exchange, Inc.(ICE) | 45,750 | 45,760 | +10 | $7.41M | $7.20M | 1.74% | -$212.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,833 | 4,822 | -11 | $5.17M | $6.37M | 1.54% | +$1.20M |
| Salesforce, Inc.(CRM) | 19,097 | 33,168 | +14,071 | $5.06M | $6.19M | 1.50% | +$1.13M |
| Becton, Dickinson and Company(BDX) | 36,310 | 38,017 | +1,707 | $7.05M | $5.98M | 1.45% | -$1.07M |
| Cnh Indl N VSHS SHS | 90,282 | 525,743 | +435,461 | $832.4K | $5.78M | 1.40% | +$4.95M |
| Elevance Health, Inc.(ELV) | 18,716 | 19,324 | +608 | $6.56M | $5.66M | 1.37% | -$903.8K |
| Revvity, Inc.(RVTY) | 62,086 | 60,013 | -2,073 | $6.01M | $5.26M | 1.27% | -$749.1K |
| Novartis AGADR(NVS) | 34,545 | 34,274 | -271 | $4.76M | $5.24M | 1.27% | +$472.6K |
| Linde plcSHS(LIN) | 10,356 | 10,357 | +1 | $4.42M | $5.13M | 1.24% | +$718.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 18,909 | 17,546 | -1,363 | $6.21M | $5.10M | 1.24% | -$1.11M |
| MercadoLibre, Inc.(MELI) | 2,853 | 2,934 | +81 | $5.75M | $5.07M | 1.23% | -$673.7K |
| Airbnb IncCL A | 36,172 | 36,180 | +8 | $4.91M | $4.57M | 1.11% | -$340.5K |
| RELX PLCADR(RELX) | 72,813 | 137,769 | +64,956 | $2.94M | $4.57M | 1.11% | +$1.62M |
| Sony Group CorporationADR(SONY) | 206,805 | 206,783 | -22 | $5.29M | $4.28M | 1.04% | -$1.01M |
| UBS Group AGSHS(UBS) | 113,383 | 109,157 | -4,226 | $5.25M | $4.26M | 1.03% | -$986.0K |
| ICON Public Limited CompanySHS(ICLR) | 30,985 | 36,120 | +5,135 | $5.65M | $4.00M | 0.97% | -$1.65M |
| SAP SEADR(SAP) | 21,498 | 22,741 | +1,243 | $5.22M | $3.89M | 0.94% | -$1.33M |
| Unilever PLCADR(UL) | 64,661 | 65,961 | +1,300 | $4.23M | $3.76M | 0.91% | -$471.0K |
| Comcast Holdings ZONESCL A(CCZ) | 88,185 | 127,660 | +39,475 | $2.64M | $3.67M | 0.89% | +$1.03M |
| Constellation Brands, Inc.CL A(STZ) | 24,308 | 24,312 | +4 | $3.35M | $3.65M | 0.88% | +$293.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 130,646 | 130,774 | +128 | $3.54M | $3.58M | 0.87% | +$45.3K |
| Ferguson Enterprises Inc.(FERG) | 12,131 | 12,459 | +328 | $2.70M | $2.91M | 0.70% | +$205.5K |
| Netflix, Inc.(NFLX) | 27,910 | 27,915 | +5 | $2.62M | $2.68M | 0.65% | +$67.2K |
| Ishares Tr20 YR TR BD ETF | 31,331 | 30,655 | -676 | $2.73M | $2.66M | 0.64% | -$73.3K |
| Lithia Motors, Inc.(LAD) | 9,097 | 9,097 | 0 | $3.02M | $2.27M | 0.55% | -$751.5K |
| UnitedHealth Group Incorporated(UNH) | 6,429 | 7,827 | +1,398 | $2.12M | $2.12M | 0.51% | -$4.4K |
| Danaher Corporation(DHR) | 24,070 | 10,217 | -13,853 | $5.51M | $1.94M | 0.47% | -$3.57M |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,399 | 37,124 | -1,275 | $1.90M | $1.85M | 0.45% | -$44.9K |
| Oracle Corporation(ORCL) | 12,663 | 12,541 | -122 | $2.47M | $1.84M | 0.45% | -$623.2K |
| Chevron Corporation(CVX) | 8,506 | 8,506 | 0 | $1.30M | $1.76M | 0.43% | +$463.5K |
| Yum China Holdings, Inc.(YUMC) | 35,100 | 34,232 | -868 | $1.68M | $1.67M | 0.40% | -$5.8K |
| Amgen Inc.(AMGN) | 4,730 | 4,730 | 0 | $1.55M | $1.66M | 0.40% | +$116.1K |
| Waters Corporation(WAT) | 0 | 4,853 | +4,853 | $0 | $1.45M | 0.35% | +$1.45M |
| Cisco Systems, Inc.(CSCO) | 17,620 | 17,620 | 0 | $1.36M | $1.37M | 0.33% | +$9.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,000 | 0 | $1.19M | $1.29M | 0.31% | +$101.9K |
| American Intl Group Inc | 17,199 | 17,081 | -118 | $1.47M | $1.29M | 0.31% | -$186.0K |
| PepsiCo, Inc.(PEP) | 7,725 | 7,725 | 0 | $1.11M | $1.20M | 0.29% | +$90.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 25,990 | 25,917 | -73 | $1.36M | $1.15M | 0.28% | -$209.6K |
| Ishares TrCORE S P500 ETF | 1,698 | 1,698 | 0 | $1.16M | $1.11M | 0.27% | -$53.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 39,650 | 39,866 | +216 | $960.7K | $966.4K | 0.23% | +$5.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 38,926 | 38,940 | +14 | $945.1K | $943.9K | 0.23% | -$1.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 40,626 | 40,983 | +357 | $937.7K | $940.6K | 0.23% | +$2.9K |
| Ishares Tr3 7 YR TREAS BD | 7,764 | 7,795 | +31 | $926.6K | $924.5K | 0.22% | -$2.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.17% | -$36.7K |
| Pfizer Inc.(PFE) | 25,433 | 25,433 | 0 | $633.3K | $714.2K | 0.17% | +$80.9K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 30,894 | 31,076 | +182 | $689.6K | $687.7K | 0.17% | -$1.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,644 | 11,374 | +730 | $811.4K | $671.4K | 0.16% | -$140.0K |
| eBay Inc.(EBAY) | 7,300 | 7,300 | 0 | $635.8K | $664.4K | 0.16% | +$28.6K |
| PACCAR Inc(PCAR) | 10,500 | 5,500 | -5,000 | $1.15M | $635.3K | 0.15% | -$514.6K |
| The Procter & Gamble Company(PG) | 4,300 | 4,300 | 0 | $616.2K | $621.1K | 0.15% | +$4.9K |
| Ishares TrCORE US AGGBD ET | 0 | 5,410 | +5,410 | $0 | $537.1K | 0.13% | +$537.1K |
| Bhp Billiton LimitedADS | 5,000 | 5,000 | 0 | $301.9K | $363.7K | 0.09% | +$61.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 4,774 | 4,813 | +39 | $306.8K | $308.1K | 0.07% | +$1.3K |
| Rayonier Inc.(RYN) | 14,594 | 14,445 | -149 | $316.0K | $297.9K | 0.07% | -$18.1K |
| PayPal Holdings, Inc.(PYPL) | 6,425 | 6,425 | 0 | $375.1K | $290.6K | 0.07% | -$84.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,990 | 2,848 | -142 | $300.1K | $286.7K | 0.07% | -$13.4K |
| JPMorgan Chase & Co.(JPM) | 825 | 825 | 0 | $265.8K | $242.7K | 0.06% | -$23.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,550 | 4,740 | -810 | $237.9K | $200.5K | 0.05% | -$37.4K |
| AerSale Corporation(ASLE) | 15,000 | 0 | -15,000 | $106.7K | $0 | — | -$106.7K |
| AstraZeneca PLCADR(AZN) | 61,415 | 0 | -61,415 | $5.65M | $0 | — | -$5.65M |
| The Magnum Ice Cream Company N.V.(MICC) | 12,505 | 0 | -12,505 | $198.2K | $0 | — | -$198.2K |
| Warner Bros Discovery IncCOM SER A | 354,015 | 0 | -354,015 | $10.20M | $0 | — | -$10.20M |