Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,875 | 51,745 | +49,870 | 629 | 16,600 | 20.77% | +15,972 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 170,200 | +170,200 | 0 | 5,019 | 6.28% | +5,019 |
| ISHARES TR | 4,500 | 55,840 | +51,340 | 433 | 5,329 | 6.67% | +4,897 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 39,390 | +39,390 | 0 | 3,007 | 3.76% | +3,007 |
| INVESCO QQQ TR | 0 | 5,000 | +5,000 | 0 | 2,886 | 3.61% | +2,886 |
| PIMCO ETF TR 25YR+ ZERO U S | 25,000 | 70,000 | +45,000 | 1,606 | 4,481 | 5.61% | +2,874 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,000 | +40,000 | 0 | 2,162 | 2.70% | +2,162 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 1,505 | 1.88% | +1,505 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,010 | +8,010 | 0 | 1,378 | 1.72% | +1,378 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,000 | +100,000 | 0 | 1,088 | 1.36% | +1,088 |
| ISHARES TR | 90,000 | 104,650 | +14,650 | 4,924 | 5,943 | 7.44% | +1,019 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 768 | 0.96% | +768 |
| DELTA AIR LINES INC(DAL) | 10,000 | 20,000 | +10,000 | 694 | 1,330 | 1.66% | +636 |
| TECK RESOURCES LTD(TECK) | 0 | 10,000 | +10,000 | 0 | 518 | 0.65% | +518 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,000 | +10,000 | 0 | 500 | 0.63% | +500 |
| ISHARES TR | 30,000 | 35,050 | +5,050 | 2,615 | 3,038 | 3.80% | +424 |
| SPDR GOLD TR(GLD) | 0 | 920 | +920 | 0 | 396 | 0.50% | +396 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 322 | 0.40% | +322 |
| COHEN & STEERS LTD DURATION(LDP) | 231,800 | 261,800 | +30,000 | 4,907 | 5,228 | 6.54% | +321 |
| TASEKO MINES LTD(TGB) | 0 | 30,000 | +30,000 | 0 | 194 | 0.24% | +194 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 426 | 487 | 0.61% | +61 |
| VANGUARD INTL EQUITY INDEX F | 17,604 | 17,604 | 0 | 1,295 | 1,322 | 1.65% | +27 |
| VANGUARD INDEX FDS | 2,497 | 2,497 | 0 | 644 | 654 | 0.82% | +10 |
| VANGUARD ADMIRAL FDS INC | 2,179 | 2,179 | 0 | 242 | 250 | 0.31% | +8 |
| SCHWAB STRATEGIC TR | 13,440 | 13,440 | 0 | 383 | 391 | 0.49% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,941 | 3,941 | 0 | 348 | 355 | 0.44% | +7 |
| SCHWAB STRATEGIC TR | 6,864 | 6,864 | 0 | 206 | 213 | 0.27% | +6 |
| SCHWAB STRATEGIC TR | 8,588 | 8,588 | 0 | 281 | 283 | 0.35% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 20,000 | 20,000 | 0 | 453 | 447 | 0.56% | -6 |
| SCHWAB STRATEGIC TR | 9,371 | 9,371 | 0 | 246 | 235 | 0.29% | -11 |
| VANGUARD INTL EQUITY INDEX F | 6,380 | 6,185 | -195 | 914 | 902 | 1.13% | -13 |
| ISHARES TR | 5,700 | 5,700 | 0 | 218 | 205 | 0.26% | -14 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 472 | 457 | 0.57% | -15 |
| COHEN & STEERS SELECT PFD &(PSF) | 45,000 | 45,800 | +800 | 913 | 888 | 1.11% | -25 |
| APPLE INC(AAPL) | 3,000 | 3,000 | 0 | 816 | 761 | 0.95% | -54 |
| VANGUARD INDEX FDS | 4,265 | 4,265 | 0 | 2,675 | 2,549 | 3.19% | -126 |
| UNITED AIRLS HLDGS INC(UAL) | 1,900 | 0 | -1,900 | 212 | 0 | — | -212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,300 | 0 | -4,300 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,000 | 0 | -6,000 | 256 | 0 | — | -256 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,600 | 0 | 1,257 | 962 | 1.20% | -295 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 0 | -2,000 | 428 | 0 | — | -428 |
| VANGUARD INDEX FDS | 2,500 | 0 | -2,500 | 443 | 0 | — | -443 |
| ISHARES TR MSCI INDIA ETF | 10,275 | 0 | -10,275 | 555 | 0 | — | -555 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,340 | 340 | -1,000 | 808 | 210 | 0.26% | -599 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,000 | 0 | -10,000 | 648 | 0 | — | -648 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,000 | 0 | -10,000 | 684 | 0 | — | -684 |
| KRANESHARES TRUST | 21,400 | 0 | -21,400 | 729 | 0 | — | -729 |
| BAIDU INC | 6,000 | 0 | -6,000 | 784 | 0 | — | -784 |
| PNC FINL SVCS GROUP INC(PNC) | 4,000 | 0 | -4,000 | 835 | 0 | — | -835 |
| AMAZON COM INC(AMZN) | 4,070 | 0 | -4,070 | 939 | 0 | — | -939 |
| ISHARES TR | 10,000 | 0 | -10,000 | 1,202 | 0 | — | -1,202 |
| ISHARES TR | 203,500 | 135,300 | -68,200 | 6,300 | 4,102 | 5.13% | -2,198 |
| BANK AMERICA CORP | 46,000 | 0 | -46,000 | 2,530 | 0 | — | -2,530 |
| WELLS FARGO & CO(WFC) | 37,697 | 7,697 | -30,000 | 3,513 | 613 | 0.77% | -2,901 |
| ISHARES INC | 30,000 | 0 | -30,000 | 2,917 | 0 | — | -2,917 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,000 | 3,000 | -7,000 | 6,819 | 1,951 | 2.44% | -4,868 |