Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 422,171 | 384,343 | -37,828 | $34.44M | $34.07M | 11.94% | -$369.7K |
| Schwab Strategic TrUS TIPS ETF | 540,734 | 609,276 | +68,542 | $15.05M | $17.00M | 5.96% | +$1.95M |
| Ishares Tr20 YR TR BD ETF | 133,337 | 152,632 | +19,295 | $14.93M | $16.66M | 5.84% | +$1.73M |
| NVIDIA Corporation(NVDA) | 107,374 | 64,933 | -42,441 | $20.03M | $11.32M | 3.97% | -$8.70M |
| Apple Inc.(AAPL) | 65,355 | 42,092 | -23,263 | $17.77M | $10.68M | 3.74% | -$7.08M |
| Ishares TrMBS ETF | 80,697 | 80,697 | 0 | $7.72M | $7.70M | 2.70% | -$21.9K |
| Microsoft Corporation(MSFT) | 31,687 | 19,119 | -12,568 | $15.32M | $7.08M | 2.48% | -$8.25M |
| Alphabet Inc.CL A(GOOG) | 44,644 | 24,481 | -20,163 | $13.97M | $7.04M | 2.47% | -$6.93M |
| EQT Corporation(EQT) | 106,510 | 103,500 | -3,010 | $5.71M | $6.59M | 2.31% | +$877.8K |
| Expand Energy Corporation(EXE) | 50,000 | 50,000 | 0 | $5.52M | $5.49M | 1.92% | -$29.0K |
| Amazon.com, Inc.(AMZN) | 40,997 | 26,080 | -14,917 | $9.46M | $5.43M | 1.90% | -$4.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,455 | 15,244 | -13,211 | $8.65M | $5.15M | 1.81% | -$3.50M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | $3.93M | $4.14M | 1.45% | +$216.0K |
| Broadcom Inc.(AVGO) | 19,374 | 11,998 | -7,376 | $6.71M | $3.71M | 1.30% | -$2.99M |
| Meta Platforms, Inc.CL A(META) | 9,207 | 5,522 | -3,685 | $6.08M | $3.16M | 1.11% | -$2.92M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 18,570 | 18,570 | 0 | $2.73M | $2.68M | 0.94% | -$52.7K |
| Tesla, Inc.(TSLA) | 13,216 | 7,131 | -6,085 | $5.94M | $2.65M | 0.93% | -$3.29M |
| Berkshire Hathaway Inc DelCL B | 7,293 | 5,505 | -1,788 | $3.67M | $2.64M | 0.92% | -$1.03M |
| Largo Inc.(LGO) | 2,200,845 | 2,200,845 | 0 | $2.06M | $2.46M | 0.86% | +$400.2K |
| Johnson & Johnson(JNJ) | 14,100 | 9,793 | -4,307 | $2.92M | $2.39M | 0.84% | -$524.2K |
| Eli Lilly and Company(LLY) | 4,439 | 2,586 | -1,853 | $4.77M | $2.38M | 0.83% | -$2.39M |
| Exxon Mobil Corp | 25,376 | 11,611 | -13,765 | $3.05M | $1.97M | 0.69% | -$1.08M |
| Walmart Inc.(WMT) | 30,391 | 15,746 | -14,645 | $3.39M | $1.96M | 0.69% | -$1.43M |
| Micron Technology, Inc.(MU) | 6,577 | 5,274 | -1,303 | $1.88M | $1.78M | 0.62% | -$95.4K |
| Cisco Systems, Inc.(CSCO) | 30,228 | 22,588 | -7,640 | $2.33M | $1.75M | 0.61% | -$575.9K |
| Visa Inc.CL A(V) | 8,784 | 5,790 | -2,994 | $3.08M | $1.75M | 0.61% | -$1.33M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 35,500 | 35,500 | 0 | $1.86M | $1.69M | 0.59% | -$172.9K |
| CVS Health Corporation(CVS) | 24,318 | 22,999 | -1,319 | $1.93M | $1.65M | 0.58% | -$278.1K |
| Waste Management, Inc.(WM) | 7,917 | 6,889 | -1,028 | $1.74M | $1.58M | 0.55% | -$156.4K |
| Merck & Co., Inc.(MRK) | 15,156 | 12,516 | -2,640 | $1.60M | $1.51M | 0.53% | -$89.8K |
| McDonald's Corporation(MCD) | 5,534 | 4,769 | -765 | $1.69M | $1.48M | 0.52% | -$209.2K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 41,331 | 35,073 | -6,258 | $1.72M | $1.48M | 0.52% | -$242.4K |
| The Coca-Cola Company(KO) | 23,112 | 19,295 | -3,817 | $1.62M | $1.47M | 0.51% | -$148.4K |
| The Procter & Gamble Company(PG) | 11,337 | 10,134 | -1,203 | $1.62M | $1.46M | 0.51% | -$160.9K |
| Mastercard IncorporatedCL A(MA) | 4,866 | 2,907 | -1,959 | $2.78M | $1.45M | 0.51% | -$1.33M |
| AstraZeneca PLC(AZN) | 0 | 7,120 | +7,120 | $0 | $1.40M | 0.49% | +$1.40M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,749 | 968 | -781 | $1.87M | $1.28M | 0.45% | -$592.6K |
| JPMorgan Chase & Co.(JPM) | 12,998 | 4,301 | -8,697 | $4.19M | $1.27M | 0.44% | -$2.92M |
| Verizon Communications Inc.VERIZON COMMUNICATIONS INC(VZ) | 25,209 | 24,781 | -428 | $1.03M | $1.24M | 0.44% | +$217.2K |
| Costco Wholesale Corporation(COST) | 2,225 | 1,185 | -1,040 | $1.92M | $1.18M | 0.41% | -$737.9K |
| ICICI Bank LimitedADR(IBN) | 52,750 | 45,580 | -7,170 | $1.57M | $1.18M | 0.41% | -$391.4K |
| United Microelectronics CorporationADR(UMC) | 152,579 | 125,324 | -27,255 | $1.20M | $1.13M | 0.39% | -$73.9K |
| AbbVie Inc.(ABBV) | 9,085 | 4,870 | -4,215 | $2.08M | $1.06M | 0.37% | -$1.02M |
| The Southern Company(SO) | 10,470 | 10,635 | +165 | $913.0K | $1.03M | 0.36% | +$113.5K |
| Cencora Inc | 3,823 | 3,262 | -561 | $1.29M | $1.02M | 0.36% | -$266.5K |
| Consolidated Edison, Inc.(ED) | 8,994 | 9,048 | +54 | $893.3K | $1.02M | 0.36% | +$130.8K |
| Linde plcSHS(LIN) | 2,349 | 1,993 | -356 | $1.00M | $988.0K | 0.35% | -$13.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,230 | 6,539 | -3,691 | $1.82M | $956.5K | 0.34% | -$861.9K |
| Chevron Corporation(CVX) | 9,714 | 4,602 | -5,112 | $1.48M | $952.2K | 0.33% | -$528.4K |
| Novartis AGADR(NVS) | 12,722 | 6,203 | -6,519 | $1.75M | $947.5K | 0.33% | -$806.5K |
| Duke Energy Corporation(DUK) | 8,566 | 7,087 | -1,479 | $1.00M | $928.0K | 0.33% | -$76.0K |
| McKesson Corporation(MCK) | 1,918 | 1,045 | -873 | $1.57M | $904.3K | 0.32% | -$669.0K |
| Philip Morris International Inc.(PM) | 8,156 | 5,424 | -2,732 | $1.31M | $896.8K | 0.31% | -$411.4K |
| POSCO Holdings Inc.ADR(PKX) | 9,156 | 15,232 | +6,076 | $487.2K | $890.9K | 0.31% | +$403.7K |
| Alibaba Group Holding LimitedADS(BABA) | 10,267 | 7,064 | -3,203 | $1.50M | $886.2K | 0.31% | -$618.7K |
| International Business Machines Corporation(IBM) | 5,159 | 3,653 | -1,506 | $1.53M | $885.5K | 0.31% | -$642.7K |
| Infosys LimitedADR(INFY) | 61,929 | 65,398 | +3,469 | $1.10M | $883.5K | 0.31% | -$220.0K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 77,253 | 63,757 | -13,496 | $1.08M | $883.0K | 0.31% | -$201.6K |
| Caterpillar Inc.(CAT) | 2,227 | 1,230 | -997 | $1.28M | $871.4K | 0.31% | -$404.4K |
| T-Mobile US, Inc.(TMUS) | 4,958 | 4,069 | -889 | $1.01M | $854.6K | 0.30% | -$152.1K |
| AT&T Inc.(T) | 39,440 | 29,297 | -10,143 | $979.7K | $849.3K | 0.30% | -$130.4K |
| Netflix, Inc.(NFLX) | 20,560 | 8,827 | -11,733 | $1.93M | $848.7K | 0.30% | -$1.08M |
| Bank America Corp | 25,193 | 17,156 | -8,037 | $1.39M | $836.4K | 0.29% | -$549.3K |
| PepsiCo, Inc.(PEP) | 5,112 | 5,317 | +205 | $733.7K | $825.7K | 0.29% | +$92.0K |
| Royal Bank of Canada(RY) | 7,034 | 4,991 | -2,043 | $1.20M | $807.4K | 0.28% | -$391.8K |
| Ishares IncMSCI Global Minimum Volatility | 5,169 | 5,169 | 0 | $795.4K | $804.8K | 0.28% | +$9.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,678 | 4,614 | -64 | $867.9K | $800.3K | 0.28% | -$67.6K |
| HSBC Holdings plcADR(HSBC) | 23,057 | 9,455 | -13,602 | $1.81M | $779.9K | 0.27% | -$1.03M |
| Wells Fargo & Company(WFC) | 16,279 | 9,742 | -6,537 | $1.52M | $775.6K | 0.27% | -$741.6K |
| Oracle Corporation(ORCL) | 4,957 | 5,160 | +203 | $966.2K | $759.1K | 0.27% | -$207.1K |
| The Kroger Co.(KR) | 20,292 | 10,055 | -10,237 | $1.27M | $727.6K | 0.26% | -$540.3K |
| The Home Depot, Inc.(HD) | 2,576 | 2,192 | -384 | $886.4K | $720.9K | 0.25% | -$165.5K |
| GE Aerospace(GE) | 4,419 | 2,527 | -1,892 | $1.36M | $717.1K | 0.25% | -$644.1K |
| Motorola Solutions, Inc.(MSI) | 3,306 | 1,634 | -1,672 | $1.27M | $709.1K | 0.25% | -$558.1K |
| SK Telecom Co., Ltd.ADR(SKM) | 23,625 | 23,648 | +23 | $485.0K | $692.6K | 0.24% | +$207.6K |
| BP p.l.c.ADR(BP) | 15,115 | 14,691 | -424 | $524.9K | $690.5K | 0.24% | +$165.5K |
| Shell plcADS(SHEL) | 20,722 | 7,408 | -13,314 | $1.52M | $688.9K | 0.24% | -$833.7K |
| Lam Research Corporation(LRCX) | 6,156 | 3,133 | -3,023 | $1.05M | $669.4K | 0.23% | -$384.4K |
| Gilead Sciences, Inc.(GILD) | 12,362 | 4,721 | -7,641 | $1.52M | $658.0K | 0.23% | -$859.3K |
| Waste Connections, Inc.(WCN) | 5,059 | 3,961 | -1,098 | $887.1K | $643.4K | 0.23% | -$243.7K |
| GE Vernova Inc.(GEV) | 1,220 | 731 | -489 | $797.4K | $638.1K | 0.22% | -$159.3K |
| Amgen Inc.(AMGN) | 2,364 | 1,803 | -561 | $773.8K | $634.4K | 0.22% | -$139.4K |
| Northrop Grumman Corporation(NOC) | 997 | 925 | -72 | $568.5K | $631.1K | 0.22% | +$62.6K |
| Republic Services, Inc.(RSG) | 8,059 | 2,865 | -5,194 | $1.71M | $627.5K | 0.22% | -$1.08M |
| KB Financial Group Inc.ADR(KB) | 10,815 | 6,269 | -4,546 | $930.5K | $625.2K | 0.22% | -$305.3K |
| Equinor ASAADR(EQNR) | 15,102 | 14,799 | -303 | $356.9K | $624.5K | 0.22% | +$267.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 69,674 | 36,531 | -33,143 | $1.11M | $619.9K | 0.22% | -$485.1K |
| CME Group Inc.(CME) | 2,883 | 2,098 | -785 | $787.3K | $619.6K | 0.22% | -$167.6K |
| Woori Financial Group Inc.ADS(WF) | 17,770 | 9,186 | -8,584 | $1.04M | $611.8K | 0.21% | -$432.9K |
| Ab Active Etfs IncCALIFORNIA INTER CALIF INTER ETF | 18,384 | 18,384 | 0 | $583.5K | $607.2K | 0.21% | +$23.7K |
| The TJX Companies, Inc.(TJX) | 6,177 | 3,736 | -2,441 | $948.8K | $596.6K | 0.21% | -$352.2K |
| RTX Corporation(RTX) | 6,116 | 3,058 | -3,058 | $1.12M | $589.9K | 0.21% | -$531.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 37,452 | 26,462 | -10,990 | $603.0K | $573.7K | 0.20% | -$29.3K |
| Chubb Ltd Switz COM | 2,426 | 1,748 | -678 | $757.2K | $569.7K | 0.20% | -$187.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,328 | 1,274 | -1,054 | $1.06M | $568.9K | 0.20% | -$486.5K |
| Arista Networks, Inc.(ANET) | 8,364 | 4,624 | -3,740 | $1.10M | $567.7K | 0.20% | -$528.2K |
| Rio Tinto GroupADR(RIO) | 8,218 | 5,983 | -2,235 | $657.7K | $558.2K | 0.20% | -$99.5K |
| Applied Matls Inc | 2,084 | 1,609 | -475 | $535.6K | $549.9K | 0.19% | +$14.4K |
| Salesforce, Inc.(CRM) | 3,015 | 2,836 | -179 | $798.7K | $529.4K | 0.19% | -$269.3K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 8,568 | 8,515 | -53 | $459.5K | $522.1K | 0.18% | +$62.6K |