Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,875 | 51,745 | +49,870 | $628.6K | $16.60M | 20.77% | +$15.97M |
| Ishares TrMSCI Emerging Markets ETF | 90,000 | 104,650 | +14,650 | $4.92M | $5.94M | 7.44% | +$1.02M |
| Ishares Tr7 10 YR TRSY BD | 4,500 | 55,840 | +51,340 | $432.7K | $5.33M | 6.67% | +$4.90M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 231,800 | 261,800 | +30,000 | $4.91M | $5.23M | 6.54% | +$320.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 170,200 | +170,200 | $0 | $5.02M | 6.28% | +$5.02M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 25,000 | 70,000 | +45,000 | $1.61M | $4.48M | 5.61% | +$2.87M |
| Ishares TrPFD AND INCM SEC | 203,500 | 135,300 | -68,200 | $6.30M | $4.10M | 5.13% | -$2.20M |
| Ishares Tr20 YR TR BD ETF | 30,000 | 35,050 | +5,050 | $2.61M | $3.04M | 3.80% | +$423.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 39,390 | +39,390 | $0 | $3.01M | 3.76% | +$3.01M |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,000 | +5,000 | $0 | $2.89M | 3.61% | +$2.89M |
| Vanguard Index FdsS P 500 ETF SHS | 4,265 | 4,265 | 0 | $2.67M | $2.55M | 3.19% | -$126.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 40,000 | +40,000 | $0 | $2.16M | 2.70% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,000 | 3,000 | -7,000 | $6.82M | $1.95M | 2.44% | -$4.87M |
| Ishares IncMSCI Mexico ETF | 0 | 20,000 | +20,000 | $0 | $1.50M | 1.88% | +$1.50M |
| Southern Copper Corporation(SCCO) | 0 | 8,010 | +8,010 | $0 | $1.38M | 1.72% | +$1.38M |
| Delta Air Lines, Inc.(DAL) | 10,000 | 20,000 | +10,000 | $694.0K | $1.33M | 1.66% | +$635.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 17,604 | 17,604 | 0 | $1.29M | $1.32M | 1.65% | +$27.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 100,000 | +100,000 | $0 | $1.09M | 1.36% | +$1.09M |
| Microsoft Corporation(MSFT) | 2,600 | 2,600 | 0 | $1.26M | $962.4K | 1.20% | -$295.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,380 | 6,185 | -195 | $914.4K | $901.7K | 1.13% | -$12.7K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 45,000 | 45,800 | +800 | $912.6K | $888.1K | 1.11% | -$24.5K |
| Ishares IncMSCI BRAZIL ETF | 0 | 20,000 | +20,000 | $0 | $767.8K | 0.96% | +$767.8K |
| Apple Inc.(AAPL) | 3,000 | 3,000 | 0 | $815.6K | $761.4K | 0.95% | -$54.2K |
| Vanguard Index FdsSMALL CP ETF | 2,497 | 2,497 | 0 | $644.1K | $654.0K | 0.82% | +$9.9K |
| Wells Fargo & Company(WFC) | 37,697 | 7,697 | -30,000 | $3.51M | $612.8K | 0.77% | -$2.90M |
| Teck Resources LimitedCL B(TECK) | 0 | 10,000 | +10,000 | $0 | $517.5K | 0.65% | +$517.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 10,000 | +10,000 | $0 | $499.7K | 0.63% | +$499.7K |
| Garmin Ltd.SHS(GRMN) | 2,100 | 2,100 | 0 | $426.0K | $487.2K | 0.61% | +$61.2K |
| Sysco Corporation(SYY) | 6,400 | 6,400 | 0 | $471.6K | $456.5K | 0.57% | -$15.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 20,000 | 20,000 | 0 | $452.8K | $446.8K | 0.56% | -$6.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 920 | +920 | $0 | $395.9K | 0.50% | +$395.9K |
| Schwab Strategic TrUS SML CAP ETF | 13,440 | 13,440 | 0 | $382.8K | $390.8K | 0.49% | +$8.1K |
| Principal Financial Group, Inc.(PFG) | 3,941 | 3,941 | 0 | $347.6K | $355.1K | 0.44% | +$7.5K |
| Ishares TrASIA 50 ETF | 0 | 3,030 | +3,030 | $0 | $321.6K | 0.40% | +$321.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,588 | 8,588 | 0 | $281.3K | $283.0K | 0.35% | +$1.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,179 | 2,179 | 0 | $241.8K | $250.2K | 0.31% | +$8.4K |
| Schwab Strategic TrUS Broad Market ETF | 9,371 | 9,371 | 0 | $245.8K | $235.2K | 0.29% | -$10.6K |
| Schwab Strategic TrUS MID CAP ETF | 6,864 | 6,864 | 0 | $206.4K | $212.5K | 0.27% | +$6.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,340 | 340 | -1,000 | $808.4K | $209.7K | 0.26% | -$598.7K |
| Ishares TrCHINA LG CAP ETF | 5,700 | 5,700 | 0 | $218.3K | $204.6K | 0.26% | -$13.6K |
| Trekor Metals Limited(TGB) | 0 | 30,000 | +30,000 | $0 | $193.5K | 0.24% | +$193.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 0 | -2,000 | $428.3K | $0 | — | -$428.3K |
| Amazon.com, Inc.(AMZN) | 4,070 | 0 | -4,070 | $939.4K | $0 | — | -$939.4K |
| Baidu IncADR | 6,000 | 0 | -6,000 | $784.0K | $0 | — | -$784.0K |
| Bank America Corp | 46,000 | 0 | -46,000 | $2.53M | $0 | — | -$2.53M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,000 | 0 | -10,000 | $683.6K | $0 | — | -$683.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,300 | 0 | -4,300 | $213.5K | $0 | — | -$213.5K |
| Ishares IncMSCI South Korea ETF | 30,000 | 0 | -30,000 | $2.92M | $0 | — | -$2.92M |
| Ishares TrCore S&P Small Cap ETF | 10,000 | 0 | -10,000 | $1.20M | $0 | — | -$1.20M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,275 | 0 | -10,275 | $555.4K | $0 | — | -$555.4K |
| Kraneshares TrustCSI CHI INTERNET | 21,400 | 0 | -21,400 | $728.7K | $0 | — | -$728.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,000 | 0 | -4,000 | $834.9K | $0 | — | -$834.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,000 | 0 | -6,000 | $256.1K | $0 | — | -$256.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 10,000 | 0 | -10,000 | $648.1K | $0 | — | -$648.1K |
| United Airlines Holdings, Inc.(UAL) | 1,900 | 0 | -1,900 | $212.5K | $0 | — | -$212.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,500 | 0 | -2,500 | $443.4K | $0 | — | -$443.4K |