Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 0 | 387,718 | +387,718 | 0 | 52,718 | 3.07% | +52,718 |
| BHP BILLITON LIMITED | 0 | 519,212 | +519,212 | 0 | 37,767 | 2.20% | +37,767 |
| ASTRAZENECA PLC(AZN) | 0 | 190,644 | +190,644 | 0 | 37,599 | 2.19% | +37,599 |
| ROYAL BK CDA(RY) | 0 | 222,568 | +222,568 | 0 | 36,007 | 2.10% | +36,007 |
| MICRON TECHNOLOGY INC(MU) | 5,323 | 109,109 | +103,786 | 1,520 | 36,861 | 2.14% | +35,341 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 112,937 | +112,937 | 0 | 31,890 | 1.86% | +31,890 |
| SPDR SERIES TRUST ST STR SP BIOT | 360,526 | 567,479 | +206,953 | 43,959 | 72,484 | 4.22% | +28,525 |
| APPLE INC(AAPL) | 290,937 | 403,578 | +112,641 | 79,094 | 102,424 | 5.96% | +23,330 |
| ASML HLDG NV N Y REGISTRY SHS | 40,118 | 41,687 | +1,569 | 42,921 | 55,061 | 3.20% | +12,141 |
| GE VERNOVA INC(GEV) | 49,161 | 50,692 | +1,531 | 32,130 | 44,249 | 2.57% | +12,119 |
| ISHARES INC | 355,461 | 361,874 | +6,413 | 34,558 | 44,514 | 2.59% | +9,956 |
| CATERPILLAR INC(CAT) | 59,559 | 61,110 | +1,551 | 34,120 | 43,294 | 2.52% | +9,174 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 218,147 | 223,159 | +5,012 | 66,466 | 75,417 | 4.39% | +8,950 |
| JOHNSON & JOHNSON(JNJ) | 179,318 | 186,882 | +7,564 | 37,110 | 45,681 | 2.66% | +8,571 |
| CAMECO CORP(CCJ) | 381,868 | 389,077 | +7,209 | 34,937 | 42,258 | 2.46% | +7,321 |
| WALMART INC(WMT) | 338,395 | 344,869 | +6,474 | 37,780 | 42,860 | 2.49% | +5,081 |
| FAIR ISAAC CORP(FICO) | 2,492 | 8,464 | +5,972 | 4,213 | 9,036 | 0.53% | +4,823 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,981 | +34,981 | 0 | 4,295 | 0.25% | +4,295 |
| WORLD GOLD TR(GLDM) | 462,316 | 469,451 | +7,135 | 39,468 | 43,513 | 2.53% | +4,045 |
| MCKESSON CORP(MCK) | 67,361 | 67,774 | +413 | 55,311 | 58,649 | 3.41% | +3,338 |
| PALO ALTO NETWORKS INC(PANW) | 13,235 | 34,024 | +20,789 | 2,438 | 5,455 | 0.32% | +3,017 |
| ISHARES TR INTERNATIONAL SL | 1,907,800 | 1,958,627 | +50,827 | 79,136 | 81,851 | 4.76% | +2,715 |
| CHEVRON CORPORATION(CVX) | 9,520 | 16,851 | +7,331 | 1,451 | 3,487 | 0.20% | +2,036 |
| WELLS FARGO & CO(WFC) | 19,846 | 46,882 | +27,036 | 1,850 | 3,732 | 0.22% | +1,883 |
| EXXON MOBIL CORP | 23,209 | 23,924 | +715 | 2,793 | 4,059 | 0.24% | +1,266 |
| SCHWAB CHARLES CORP(SCHW) | 31,782 | 46,360 | +14,578 | 3,175 | 4,357 | 0.25% | +1,182 |
| ELI LILLY & CO(LLY) | 1,419 | 2,908 | +1,489 | 1,525 | 2,674 | 0.16% | +1,149 |
| DISNEY WALT CO(DIS) | 0 | 10,730 | +10,730 | 0 | 1,034 | 0.06% | +1,034 |
| PULTE GROUP INC(PHM) | 0 | 7,382 | +7,382 | 0 | 868 | 0.05% | +868 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,734 | +5,734 | 0 | 829 | 0.05% | +829 |
| ISHARES TR | 1,260 | 2,554 | +1,294 | 863 | 1,668 | 0.10% | +805 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 874 | +874 | 0 | 739 | 0.04% | +739 |
| ISHARES TR CORE MSCI TOTAL | 31,573 | 38,583 | +7,010 | 2,672 | 3,343 | 0.19% | +670 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,350 | +10,350 | 0 | 641 | 0.04% | +641 |
| BLACKSTONE INC(BX) | 0 | 5,317 | +5,317 | 0 | 611 | 0.04% | +611 |
| D R HORTON INC(DHI) | 0 | 3,808 | +3,808 | 0 | 523 | 0.03% | +523 |
| SPDR GOLD TR(GLD) | 689 | 1,806 | +1,117 | 273 | 777 | 0.05% | +504 |
| VANGUARD INDEX FDS | 513 | 1,332 | +819 | 322 | 796 | 0.05% | +474 |
| UNION PAC CORP(UNP) | 2,342 | 4,129 | +1,787 | 542 | 1,002 | 0.06% | +460 |
| ALPHABET INC(GOOG) | 20,091 | 23,437 | +3,346 | 6,305 | 6,723 | 0.39% | +419 |
| STATE STR SPDR DOW JONES IND(DIA) | 640 | 1,502 | +862 | 308 | 696 | 0.04% | +387 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,800 | +2,800 | 0 | 372 | 0.02% | +372 |
| TEXAS INSTRS INC(TXN) | 1,842 | 3,527 | +1,685 | 320 | 685 | 0.04% | +365 |
| PTC INC(PTC) | 0 | 2,481 | +2,481 | 0 | 354 | 0.02% | +354 |
| LENNAR CORP(LEN) | 0 | 3,904 | +3,904 | 0 | 339 | 0.02% | +339 |
| GARTNER INC(IT) | 0 | 2,115 | +2,115 | 0 | 335 | 0.02% | +335 |
| FORTINET INC(FTNT) | 0 | 4,075 | +4,075 | 0 | 333 | 0.02% | +333 |
| MERCK & CO INC(MRK) | 7,784 | 9,521 | +1,737 | 826 | 1,145 | 0.07% | +319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,663 | 3,263 | +600 | 1,821 | 2,122 | 0.12% | +301 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,010 | +1,010 | 0 | 287 | 0.02% | +287 |
| PEPSICO INC(PEP) | 2,116 | 3,722 | +1,606 | 307 | 578 | 0.03% | +271 |
| CONOCOPHILLIPS(COP) | 0 | 1,950 | +1,950 | 0 | 257 | 0.01% | +257 |
| IDEXX LABS INC(IDXX) | 0 | 447 | +447 | 0 | 251 | 0.01% | +251 |
| PROCTER & GAMBLE CO(PG) | 151,084 | 151,627 | +543 | 21,652 | 21,901 | 1.27% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 628 | +628 | 0 | 245 | 0.01% | +245 |
| AT&T INC(T) | 13,914 | 20,193 | +6,279 | 346 | 585 | 0.03% | +240 |
| ENTEGRIS INC(ENTG) | 0 | 1,852 | +1,852 | 0 | 217 | 0.01% | +217 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,011 | +7,011 | 0 | 215 | 0.01% | +215 |
| THE CIGNA GROUP(CI) | 0 | 771 | +771 | 0 | 206 | 0.01% | +206 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 338 | +338 | 0 | 204 | 0.01% | +204 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,420 | +7,420 | 0 | 203 | 0.01% | +203 |
| VERTIV HOLDINGS CO(VRT) | 0 | 810 | +810 | 0 | 203 | 0.01% | +203 |
| COHERENT CORP(COHR) | 0 | 846 | +846 | 0 | 202 | 0.01% | +202 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 152,100 | +152,100 | 0 | 201 | 0.01% | +201 |
| INVESCO QQQ TR | 1,345 | 1,769 | +424 | 826 | 1,021 | 0.06% | +194 |
| CURTISS WRIGHT CORP(CW) | 917 | 1,012 | +95 | 506 | 689 | 0.04% | +184 |
| LAM RESEARCH CORP(LRCX) | 1,524 | 1,988 | +464 | 261 | 425 | 0.02% | +164 |
| RTX CORPORATION(RTX) | 5,496 | 6,066 | +570 | 1,008 | 1,170 | 0.07% | +162 |
| ANALOG DEVICES INC(ADI) | 1,248 | 1,491 | +243 | 338 | 474 | 0.03% | +136 |
| ISHARES TR | 15,941 | 18,751 | +2,810 | 804 | 931 | 0.05% | +126 |
| SCHWAB STRATEGIC TR | 38,493 | 44,326 | +5,833 | 884 | 1,005 | 0.06% | +121 |
| COLGATE PALMOLIVE CO(CL) | 6,618 | 7,484 | +866 | 523 | 638 | 0.04% | +115 |
| INTUITIVE SURGICAL INC | 508 | 839 | +331 | 288 | 387 | 0.02% | +99 |
| EBAY INC.(EBAY) | 3,286 | 4,175 | +889 | 286 | 380 | 0.02% | +94 |
| ABBVIE INC(ABBV) | 9,355 | 10,258 | +903 | 2,137 | 2,231 | 0.13% | +94 |
| CITIGROUP INC(C) | 4,740 | 5,526 | +786 | 553 | 627 | 0.04% | +74 |
| CLOROX CO DEL(CLX) | 9,125 | 9,537 | +412 | 920 | 988 | 0.06% | +68 |
| TJX COS INC NEW(TJX) | 1,563 | 1,919 | +356 | 240 | 306 | 0.02% | +66 |
| COMCAST CORP NEW(CCZ) | 10,912 | 13,520 | +2,608 | 326 | 388 | 0.02% | +62 |
| ISHARES TR CORE 1 5 YR USD | 22,763 | 24,058 | +1,295 | 1,110 | 1,166 | 0.07% | +56 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 47 | 0.00% | +47 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 30,205 | 30,448 | +243 | 479 | 517 | 0.03% | +38 |
| CISCO SYS INC(CSCO) | 9,684 | 10,057 | +373 | 746 | 780 | 0.05% | +34 |
| HSBC HLDGS PLC(HSBC) | 7,696 | 7,733 | +37 | 605 | 638 | 0.04% | +32 |
| TRANE TECHNOLOGIES PLC(TT) | 947 | 947 | 0 | 369 | 395 | 0.02% | +26 |
| SCHWAB STRATEGIC TR | 9,606 | 10,206 | +600 | 231 | 253 | 0.01% | +22 |
| ISHARES TR | 771 | 771 | 0 | 232 | 254 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 9,835 | 10,635 | +800 | 265 | 273 | 0.02% | +8 |
| INTEL CORP(INTC) | 6,869 | 5,919 | -950 | 253 | 261 | 0.02% | +8 |
| DELTA AIR LINES INC(DAL) | 4,768 | 5,091 | +323 | 331 | 338 | 0.02% | +8 |
| EXPEDIA GROUP INC(EXPE) | 950 | 1,188 | +238 | 269 | 274 | 0.02% | +5 |
| KLA CORP(KLAC) | 223 | 177 | -46 | 271 | 261 | 0.02% | -10 |
| ISHARES TR | 1,446 | 1,446 | 0 | 240 | 229 | 0.01% | -11 |
| NEXTERA ENERGY INC(NEE) | 2,795 | 2,266 | -529 | 224 | 210 | 0.01% | -14 |
| ISHARES TR | 1,932 | 1,932 | 0 | 250 | 229 | 0.01% | -21 |
| PARKER-HANNIFIN CORP(PH) | 292 | 261 | -31 | 257 | 234 | 0.01% | -23 |
| ADOBE INC(ADBE) | 771 | 1,005 | +234 | 270 | 244 | 0.01% | -26 |
| BANK AMERICA CORP | 11,118 | 11,943 | +825 | 611 | 582 | 0.03% | -29 |
| SCHWAB STRATEGIC TR | 9,959 | 8,541 | -1,418 | 271 | 238 | 0.01% | -33 |
| MASTERCARD INCORPORATED(MA) | 491 | 493 | +2 | 280 | 246 | 0.01% | -34 |