Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 174,352 | +174,352 | 0 | 104,184 | 10.13% | +104,184 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 564,270 | +564,270 | 0 | 11,709 | 1.14% | +11,709 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,343,809 | +1,343,809 | 0 | 11,261 | 1.10% | +11,261 |
| VALE S A | 0 | 590,567 | +590,567 | 0 | 9,396 | 0.91% | +9,396 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 217,672 | +217,672 | 0 | 8,766 | 0.85% | +8,766 |
| AMEREN CORP(AEE) | 60,150 | 132,735 | +72,585 | 6,007 | 14,590 | 1.42% | +8,584 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 75,145 | +75,145 | 0 | 8,243 | 0.80% | +8,243 |
| VISTANCE NETWORKS INC(VISN) | 0 | 400,000 | +400,000 | 0 | 7,280 | 0.71% | +7,280 |
| FIRSTENERGY CORP(FE) | 0 | 142,494 | +142,494 | 0 | 7,219 | 0.70% | +7,219 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 22,619 | +22,619 | 0 | 6,492 | 0.63% | +6,492 |
| NU HLDGS LTD(NU) | 57,766 | 513,877 | +456,111 | 967 | 7,384 | 0.72% | +6,417 |
| NVIDIA CORPORATION(NVDA) | 107,118 | 148,729 | +41,611 | 19,978 | 25,938 | 2.52% | +5,961 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 6,734 | 12,487 | 1.21% | +5,754 |
| VANGUARD WORLD FD | 194,054 | 214,276 | +20,222 | 25,460 | 31,059 | 3.02% | +5,599 |
| DOMINION ENERGY INC(D) | 119,040 | 202,152 | +83,112 | 6,975 | 12,497 | 1.22% | +5,522 |
| CMS ENERGY CORP(CMS) | 0 | 70,873 | +70,873 | 0 | 5,498 | 0.53% | +5,498 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 5,298 | 0.52% | +5,298 |
| WEBSTER FINL CORP(WBS) | 0 | 70,000 | +70,000 | 0 | 4,859 | 0.47% | +4,859 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 159,201 | +159,201 | 0 | 4,857 | 0.47% | +4,857 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 58,700 | +58,700 | 0 | 4,751 | 0.46% | +4,751 |
| ELECTRONIC ARTS INC | 0 | 23,000 | +23,000 | 0 | 4,689 | 0.46% | +4,689 |
| CONSOLIDATED EDISON INC(ED) | 0 | 40,438 | +40,438 | 0 | 4,577 | 0.45% | +4,577 |
| PG&E CORP(PCG) | 253,152 | 483,276 | +230,124 | 4,068 | 8,491 | 0.83% | +4,423 |
| ENEL CHILE SA(ENIC) | 0 | 1,089,800 | +1,089,800 | 0 | 4,294 | 0.42% | +4,294 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 142,000 | +142,000 | 0 | 3,899 | 0.38% | +3,899 |
| KENVUE INC(KVUE) | 0 | 223,921 | +223,921 | 0 | 3,860 | 0.38% | +3,860 |
| PPL CORP(PPL) | 0 | 99,328 | +99,328 | 0 | 3,794 | 0.37% | +3,794 |
| SPDR GOLD TR(GLD) | 37,598 | 43,399 | +5,801 | 14,900 | 18,674 | 1.82% | +3,774 |
| ECHOSTAR CORP(ECHO) | 0 | 30,000 | +30,000 | 0 | 3,512 | 0.34% | +3,512 |
| MERCADOLIBRE INC(MELI) | 500 | 2,529 | +2,029 | 1,007 | 4,373 | 0.43% | +3,366 |
| AMERICAN ELEC PWR CO INC | 78,196 | 93,020 | +14,824 | 9,017 | 12,193 | 1.19% | +3,176 |
| ISHARES TR | 19,902 | 48,248 | +28,346 | 2,202 | 5,259 | 0.51% | +3,056 |
| GERDAU SA(GGB) | 0 | 765,924 | +765,924 | 0 | 2,765 | 0.27% | +2,765 |
| BARRICK MNG CORP(B) | 0 | 66,254 | +66,254 | 0 | 2,703 | 0.26% | +2,703 |
| GE VERNOVA INC(GEV) | 13,523 | 13,101 | -422 | 8,838 | 11,436 | 1.11% | +2,598 |
| ONE GAS INC(OGS) | 86,408 | 105,278 | +18,870 | 6,675 | 9,068 | 0.88% | +2,393 |
| SLB LIMITED(SLB) | 0 | 44,621 | +44,621 | 0 | 2,293 | 0.22% | +2,293 |
| AMAZON COM INC(AMZN) | 99,865 | 120,781 | +20,916 | 23,051 | 25,155 | 2.45% | +2,104 |
| VISTRA CORP(VST) | 39,323 | 56,176 | +16,853 | 6,344 | 8,445 | 0.82% | +2,101 |
| ALPHABET INC(GOOG) | 7,840 | 15,596 | +7,756 | 2,454 | 4,485 | 0.44% | +2,031 |
| VANGUARD INTL EQUITY INDEX F | 178,750 | 199,778 | +21,028 | 8,841 | 10,798 | 1.05% | +1,957 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 186,531 | +186,531 | 0 | 1,938 | 0.19% | +1,938 |
| ANTERO RESOURCES CORP(AR) | 0 | 45,281 | +45,281 | 0 | 1,922 | 0.19% | +1,922 |
| SUZANO S A(SUZ) | 0 | 182,120 | +182,120 | 0 | 1,823 | 0.18% | +1,823 |
| BANCO BRADESCO S A | 0 | 494,580 | +494,580 | 0 | 1,805 | 0.18% | +1,805 |
| USA TODAY CO INC(TDAY) | 0 | 250,000 | +250,000 | 0 | 1,763 | 0.17% | +1,763 |
| VANGUARD WORLD FD | 93,608 | 97,943 | +4,335 | 34,276 | 35,988 | 3.50% | +1,712 |
| AES CORP(AES) | 0 | 120,000 | +120,000 | 0 | 1,691 | 0.16% | +1,691 |
| ISHARES TR BROAD USD HIGH | 60,725 | 104,657 | +43,932 | 2,235 | 3,852 | 0.37% | +1,617 |
| TXNM ENERGY INC(TXNM) | 0 | 26,846 | +26,846 | 0 | 1,569 | 0.15% | +1,569 |
| SM ENERGY COMPANY(SM) | 0 | 49,460 | +49,460 | 0 | 1,542 | 0.15% | +1,542 |
| MILLICOM INTL CELLULAR S A COM STK | 78,787 | 77,672 | -1,115 | 4,368 | 5,821 | 0.57% | +1,453 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 21,737 | +21,737 | 0 | 1,437 | 0.14% | +1,437 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 19,182 | +19,182 | 0 | 1,398 | 0.14% | +1,398 |
| TC ENERGY CORP(TRP) | 0 | 21,719 | +21,719 | 0 | 1,360 | 0.13% | +1,360 |
| TORM PLC(TRMD) | 0 | 48,498 | +48,498 | 0 | 1,353 | 0.13% | +1,353 |
| OCCIDENTAL PETE CORP(OXY) | 7,005 | 24,931 | +17,926 | 290 | 1,621 | 0.16% | +1,330 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 51,426 | 50,148 | -1,278 | 15,628 | 16,948 | 1.65% | +1,320 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 23,576 | +23,576 | 0 | 1,288 | 0.13% | +1,288 |
| ISHARES TR | 7,555 | 20,964 | +13,409 | 715 | 1,983 | 0.19% | +1,269 |
| SOLARIS RES INC(SLSR) | 0 | 143,208 | +143,208 | 0 | 1,237 | 0.12% | +1,237 |
| STUBHUB HLDGS INC(STUB) | 0 | 71,445 | +71,445 | 0 | 1,227 | 0.12% | +1,227 |
| OVINTIV INC(OVV) | 0 | 20,540 | +20,540 | 0 | 1,219 | 0.12% | +1,219 |
| WEC ENERGY GROUP INC(WEC) | 104,975 | 106,076 | +1,101 | 11,071 | 12,280 | 1.19% | +1,210 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 51,584 | +51,584 | 0 | 1,185 | 0.12% | +1,185 |
| CMB.TECH NV(CMBT) | 0 | 89,003 | +89,003 | 0 | 1,126 | 0.11% | +1,126 |
| CITIZENS FINL GROUP INC(CFG) | 29,958 | 47,145 | +17,187 | 1,750 | 2,827 | 0.28% | +1,077 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,076 | +8,076 | 0 | 1,058 | 0.10% | +1,058 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,927 | +9,927 | 0 | 1,040 | 0.10% | +1,040 |
| COSAN S A(CSAN) | 0 | 247,680 | +247,680 | 0 | 1,020 | 0.10% | +1,020 |
| CHEVRON CORPORATION(CVX) | 22,230 | 21,251 | -979 | 3,388 | 4,397 | 0.43% | +1,009 |
| ISHARES TR US TREAS BD ETF | 0 | 43,195 | +43,195 | 0 | 990 | 0.10% | +990 |
| ISHARES TR | 16,901 | 26,229 | +9,328 | 1,789 | 2,776 | 0.27% | +987 |
| BROADCOM INC(AVGO) | 6,321 | 10,201 | +3,880 | 2,188 | 3,157 | 0.31% | +970 |
| ABBVIE INC(ABBV) | 22,878 | 28,476 | +5,598 | 5,227 | 6,193 | 0.60% | +966 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,838 | +1,838 | 0 | 961 | 0.09% | +961 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 725 | +725 | 0 | 958 | 0.09% | +958 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 750 | 2,833 | +2,083 | 436 | 1,374 | 0.13% | +938 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,259 | 24,642 | +1,383 | 5,776 | 6,711 | 0.65% | +935 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 34,980 | 51,343 | +16,363 | 1,763 | 2,628 | 0.26% | +865 |
| HCA HEALTHCARE INC(HCA) | 7,426 | 9,145 | +1,719 | 3,467 | 4,328 | 0.42% | +861 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,128 | +17,128 | 0 | 847 | 0.08% | +847 |
| SSR MINING IN(SSRM) | 0 | 28,767 | +28,767 | 0 | 846 | 0.08% | +846 |
| BLACK HILLS CORP | 29,102 | 41,001 | +11,899 | 2,020 | 2,846 | 0.28% | +826 |
| GOLDMAN SACHS GROUP INC(GS) | 291 | 1,239 | +948 | 256 | 1,048 | 0.10% | +792 |
| ISHARES INC MSCI JAPAN ETF | 114,392 | 116,782 | +2,390 | 9,070 | 9,861 | 0.96% | +791 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,006 | +10,006 | 0 | 787 | 0.08% | +787 |
| APPLE INC(AAPL) | 6,592 | 10,118 | +3,526 | 1,792 | 2,568 | 0.25% | +776 |
| INVESCO LTD(IVZ) | 0 | 30,481 | +30,481 | 0 | 740 | 0.07% | +740 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,105 | +5,105 | 0 | 737 | 0.07% | +737 |
| MOODYS CORP(MCO) | 0 | 1,690 | +1,690 | 0 | 737 | 0.07% | +737 |
| B2GOLD CORP(BTG) | 0 | 161,097 | +161,097 | 0 | 730 | 0.07% | +730 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,705 | +9,705 | 0 | 730 | 0.07% | +730 |
| GOLUB CAP BDC INC(GBDC) | 0 | 729 | +729 | 0 | 698 | 0.07% | +698 |
| ISHARES TR | 15,976 | 15,997 | +21 | 2,021 | 2,701 | 0.26% | +680 |
| PIMCO ETF TR INTER MUN BD ACT | 57,651 | 69,355 | +11,704 | 2,961 | 3,620 | 0.35% | +659 |
| STRYKER CORPORATION(SYK) | 7,802 | 9,508 | +1,706 | 2,904 | 3,539 | 0.34% | +635 |
| GLOBAL X FDS GLB X MLP ENRG I | 89,850 | 84,519 | -5,331 | 5,630 | 6,249 | 0.61% | +619 |
| ISHARES TR | 0 | 7,539 | +7,539 | 0 | 603 | 0.06% | +603 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 51,554 | +51,554 | 0 | 582 | 0.06% | +582 |