Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 540,734 | 609,276 | +68,542 | 15,053 | 16,998 | 5.96% | +1,945 |
| ISHARES TR | 133,337 | 152,632 | +19,295 | 14,929 | 16,662 | 5.84% | +1,732 |
| ASTRAZENECA PLC(AZN) | 0 | 7,120 | +7,120 | 0 | 1,404 | 0.49% | +1,404 |
| EQT CORP(EQT) | 106,510 | 103,500 | -3,010 | 5,709 | 6,587 | 2.31% | +878 |
| POSCO HOLDINGS INC(PKX) | 9,156 | 15,232 | +6,076 | 487 | 891 | 0.31% | +404 |
| LARGO INC(LGO) | 2,200,845 | 2,200,845 | 0 | 2,065 | 2,465 | 0.86% | +400 |
| COHERENT CORP(COHR) | 0 | 1,350 | +1,350 | 0 | 322 | 0.11% | +322 |
| STMICROELECTRONICS N V(STM) | 0 | 8,330 | +8,330 | 0 | 288 | 0.10% | +288 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,771 | +4,771 | 0 | 275 | 0.10% | +275 |
| CGI INC(GIB) | 0 | 3,714 | +3,714 | 0 | 271 | 0.10% | +271 |
| EQUINOR ASA(EQNR) | 15,102 | 14,799 | -303 | 357 | 625 | 0.22% | +268 |
| COMFORT SYS USA INC(FIX) | 0 | 193 | +193 | 0 | 266 | 0.09% | +266 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,573 | +3,573 | 0 | 256 | 0.09% | +256 |
| REALTY INCOME CORP(O) | 0 | 3,727 | +3,727 | 0 | 228 | 0.08% | +228 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,104 | +1,104 | 0 | 224 | 0.08% | +224 |
| VALERO ENERGY CORP(VLO) | 0 | 901 | +901 | 0 | 223 | 0.08% | +223 |
| FABRINET(FN) | 0 | 421 | +421 | 0 | 220 | 0.08% | +220 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,565 | +2,565 | 0 | 219 | 0.08% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,209 | 24,781 | -428 | 1,027 | 1,244 | 0.44% | +217 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | 3,925 | 4,141 | 1.45% | +216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,528 | +3,528 | 0 | 214 | 0.08% | +214 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 8,712 | +8,712 | 0 | 208 | 0.07% | +208 |
| SK TELECOM CO LTD(SKM) | 23,625 | 23,648 | +23 | 485 | 693 | 0.24% | +208 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,219 | +1,219 | 0 | 200 | 0.07% | +200 |
| BP PLC(BP) | 15,115 | 14,691 | -424 | 525 | 690 | 0.24% | +166 |
| LG DISPLAY CO LTD(LPL) | 0 | 42,610 | +42,610 | 0 | 165 | 0.06% | +165 |
| CONSOLIDATED EDISON INC(ED) | 8,994 | 9,048 | +54 | 893 | 1,024 | 0.36% | +131 |
| SOUTHERN CO(SO) | 10,470 | 10,635 | +165 | 913 | 1,026 | 0.36% | +114 |
| PEPSICO INC(PEP) | 5,112 | 5,317 | +205 | 734 | 826 | 0.29% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 833 | -24 | 415 | 503 | 0.18% | +89 |
| EQUINIX INC(EQIX) | 390 | 386 | -4 | 299 | 378 | 0.13% | +80 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 8,568 | 8,515 | -53 | 460 | 522 | 0.18% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 925 | -72 | 568 | 631 | 0.22% | +63 |
| HONEYWELL INTL INC(HON) | 2,246 | 2,205 | -41 | 438 | 498 | 0.17% | +60 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 33,240 | 33,240 | 0 | 125 | 183 | 0.06% | +58 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 15,007 | 15,606 | +599 | 234 | 289 | 0.10% | +55 |
| TOTALENERGIES SE(TTE) | 4,465 | 3,766 | -699 | 292 | 343 | 0.12% | +51 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,770 | 4,677 | -93 | 407 | 455 | 0.16% | +49 |
| MONOLITHIC PWR SYS INC(MPWR) | 270 | 268 | -2 | 245 | 293 | 0.10% | +48 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,321 | 1,303 | -18 | 207 | 255 | 0.09% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,160 | 1,789 | +629 | 311 | 355 | 0.12% | +44 |
| WEC ENERGY GROUP INC(WEC) | 3,844 | 3,853 | +9 | 405 | 446 | 0.16% | +41 |
| KINDER MORGAN INC DEL(KMI) | 8,802 | 8,389 | -413 | 242 | 281 | 0.10% | +39 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 486 | 463 | -23 | 237 | 275 | 0.10% | +38 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 13,776 | 13,776 | 0 | 131 | 164 | 0.06% | +33 |
| CONOCOPHILLIPS(COP) | 4,830 | 3,662 | -1,168 | 452 | 483 | 0.17% | +31 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 18,384 | 18,384 | 0 | 584 | 607 | 0.21% | +24 |
| VERTIV HOLDINGS CO(VRT) | 2,442 | 1,667 | -775 | 396 | 418 | 0.15% | +22 |
| STARBUCKS CORP(SBUX) | 4,727 | 4,669 | -58 | 398 | 418 | 0.15% | +20 |
| NOKIA CORP(NOK) | 35,887 | 31,350 | -4,537 | 232 | 252 | 0.09% | +20 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 48,029 | 48,029 | 0 | 96 | 115 | 0.04% | +19 |
| APPLIED MATLS INC | 2,084 | 1,609 | -475 | 536 | 550 | 0.19% | +14 |
| TAL ED GROUP(TAL) | 26,192 | 26,192 | 0 | 286 | 298 | 0.10% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 3,466 | 3,223 | -243 | 291 | 301 | 0.11% | +10 |
| ISHARES INC | 5,169 | 5,169 | 0 | 795 | 805 | 0.28% | +9 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 6,957 | 6,854 | -103 | 383 | 388 | 0.14% | +5 |
| DOMINION ENERGY INC(D) | 3,528 | 3,370 | -158 | 207 | 208 | 0.07% | +2 |
| LOEWS CORP(L) | 1,996 | 1,943 | -53 | 210 | 207 | 0.07% | -3 |
| HALEON PLC(HLN) | 13,481 | 13,260 | -221 | 136 | 133 | 0.05% | -4 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,542 | 6,455 | -87 | 408 | 404 | 0.14% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 762 | 752 | -10 | 247 | 241 | 0.08% | -6 |
| PFIZER INC(PFE) | 9,979 | 8,606 | -1,373 | 248 | 242 | 0.08% | -7 |
| BROOKFIELD CORP(BN) | 6,912 | 7,586 | +674 | 317 | 307 | 0.11% | -10 |
| VERISIGN INC | 1,901 | 1,806 | -95 | 462 | 449 | 0.16% | -13 |
| LINDE PLC(LIN) | 2,349 | 1,993 | -356 | 1,002 | 988 | 0.35% | -14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,787 | 1,729 | -58 | 289 | 272 | 0.10% | -17 |
| THE CIGNA GROUP(CI) | 922 | 882 | -40 | 254 | 235 | 0.08% | -18 |
| TRUIST FINL CORP(TFC) | 5,302 | 5,256 | -46 | 261 | 242 | 0.08% | -19 |
| ISHARES TR | 80,697 | 80,697 | 0 | 7,718 | 7,696 | 2.70% | -22 |
| BANCO BRADESCO S A | 29,487 | 20,826 | -8,661 | 98 | 76 | 0.03% | -22 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,848 | 12,570 | -278 | 97 | 71 | 0.03% | -26 |
| EXPAND ENERGY CORPORATION(EXE) | 50,000 | 50,000 | 0 | 5,518 | 5,489 | 1.92% | -29 |
| NEXTERA ENERGY INC(NEE) | 5,817 | 4,713 | -1,104 | 467 | 438 | 0.15% | -29 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 37,452 | 26,462 | -10,990 | 603 | 574 | 0.20% | -29 |
| LLOYDS BANKING GROUP PLC(LYG) | 48,734 | 45,381 | -3,353 | 258 | 228 | 0.08% | -30 |
| YUM BRANDS INC(YUM) | 2,139 | 1,865 | -274 | 324 | 290 | 0.10% | -34 |
| BERKLEY W R CORP | 3,917 | 3,534 | -383 | 275 | 234 | 0.08% | -40 |
| UNION PAC CORP(UNP) | 2,114 | 1,847 | -267 | 489 | 448 | 0.16% | -41 |
| GENERAL DYNAMICS CORP(GD) | 902 | 765 | -137 | 304 | 263 | 0.09% | -41 |
| HERSHEY CO(HSY) | 2,367 | 1,871 | -496 | 431 | 389 | 0.14% | -42 |
| STRYKER CORPORATION(SYK) | 1,249 | 1,202 | -47 | 439 | 395 | 0.14% | -44 |
| NOMURA HLDGS INC(NMR) | 21,449 | 17,034 | -4,415 | 180 | 134 | 0.05% | -46 |
| PDD HOLDINGS INC(PDD) | 3,144 | 3,034 | -110 | 356 | 310 | 0.11% | -46 |
| NIO INC(NIO) | 41,921 | 26,742 | -15,179 | 214 | 161 | 0.06% | -53 |
| VANGUARD INTL EQUITY INDEX F | 18,570 | 18,570 | 0 | 2,729 | 2,676 | 0.94% | -53 |
| AMBEV SA(ABEV) | 51,819 | 25,410 | -26,409 | 128 | 74 | 0.03% | -54 |
| FORTIS INC(FTS) | 5,219 | 3,821 | -1,398 | 271 | 213 | 0.07% | -58 |
| TURKCELL ILETISIM(TKC) | 46,471 | 32,221 | -14,250 | 254 | 194 | 0.07% | -60 |
| SYNOPSYS INC(SNPS) | 670 | 642 | -28 | 315 | 255 | 0.09% | -60 |
| AMERICAN ELEC PWR CO INC | 3,009 | 2,183 | -826 | 347 | 286 | 0.10% | -61 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,994 | 5,656 | -4,338 | 338 | 276 | 0.10% | -63 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,678 | 4,614 | -64 | 868 | 800 | 0.28% | -68 |
| KLA CORP(KLAC) | 366 | 254 | -112 | 445 | 374 | 0.13% | -71 |
| UNITED MICROELECTRONICS CORP(UMC) | 152,579 | 125,324 | -27,255 | 1,199 | 1,125 | 0.39% | -74 |
| DUKE ENERGY CORP NEW(DUK) | 8,566 | 7,087 | -1,479 | 1,004 | 928 | 0.33% | -76 |
| CLOUDFLARE INC(NET) | 1,574 | 1,085 | -489 | 310 | 224 | 0.08% | -86 |
| MERCK & CO INC(MRK) | 15,156 | 12,516 | -2,640 | 1,595 | 1,506 | 0.53% | -90 |
| WESTERN DIGITAL CORP(WDC) | 2,354 | 1,162 | -1,192 | 406 | 314 | 0.11% | -91 |
| AUTOMATIC DATA PROCESSING IN | 1,416 | 1,337 | -79 | 364 | 272 | 0.10% | -93 |
| CONSTELLATION ENERGY CORP(CEG) | 904 | 811 | -93 | 319 | 226 | 0.08% | -93 |