Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 434,372 | 1,158,465 | +724,093 | 34,845 | 88,669 | 8.65% | +53,824 |
| VANGUARD INTL EQUITY INDEX F | 11,933 | 138,909 | +126,976 | 642 | 7,508 | 0.73% | +6,867 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,618 | +9,618 | 0 | 2,602 | 0.25% | +2,602 |
| VANGUARD BD INDEX FDS | 191,280 | 217,865 | +26,585 | 14,168 | 16,044 | 1.56% | +1,875 |
| MICRON TECHNOLOGY INC(MU) | 1,674 | 6,942 | +5,268 | 478 | 2,345 | 0.23% | +1,868 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 52,968 | 70,784 | +17,816 | 5,271 | 7,090 | 0.69% | +1,819 |
| EXXON MOBIL CORP | 20,760 | 23,462 | +2,702 | 2,498 | 3,980 | 0.39% | +1,482 |
| ISHARES TR 0-5 YR TIPS ETF | 408,434 | 418,646 | +10,212 | 41,820 | 43,301 | 4.22% | +1,481 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,051 | +29,051 | 0 | 1,462 | 0.14% | +1,462 |
| ISHARES TR | 217,652 | 230,341 | +12,689 | 23,223 | 24,531 | 2.39% | +1,308 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,295 | +3,295 | 0 | 1,291 | 0.13% | +1,291 |
| ASTRAZENECA PLC(AZN) | 0 | 6,340 | +6,340 | 0 | 1,250 | 0.12% | +1,250 |
| VALE S A | 27,938 | 101,427 | +73,489 | 364 | 1,614 | 0.16% | +1,250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,760 | +8,760 | 0 | 1,164 | 0.11% | +1,164 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,815 | +4,815 | 0 | 1,112 | 0.11% | +1,112 |
| SCHWAB STRATEGIC TR | 0 | 32,843 | +32,843 | 0 | 1,082 | 0.11% | +1,082 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,698 | 8,835 | +2,137 | 2,035 | 2,986 | 0.29% | +950 |
| ALPHABET INC(GOOG) | 31,253 | 37,295 | +6,042 | 9,782 | 10,725 | 1.05% | +942 |
| HALLIBURTON CO(HAL) | 0 | 24,107 | +24,107 | 0 | 940 | 0.09% | +940 |
| VANGUARD BD INDEX FDS | 449,171 | 465,127 | +15,956 | 34,981 | 35,899 | 3.50% | +917 |
| ISHARES GOLD TR(IAU) | 0 | 10,120 | +10,120 | 0 | 892 | 0.09% | +892 |
| LAM RESEARCH CORP(LRCX) | 3,894 | 7,254 | +3,360 | 667 | 1,550 | 0.15% | +883 |
| SYNCHRONY FINANCIAL(SYF) | 3,048 | 16,694 | +13,646 | 254 | 1,136 | 0.11% | +881 |
| EQUINOR ASA(EQNR) | 10,714 | 26,418 | +15,704 | 253 | 1,115 | 0.11% | +862 |
| TAPESTRY INC(TPR) | 0 | 5,995 | +5,995 | 0 | 846 | 0.08% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 13,899 | 16,336 | +2,437 | 6,986 | 7,828 | 0.76% | +842 |
| VANGUARD INDEX FDS | 7,686 | 9,456 | +1,770 | 4,820 | 5,650 | 0.55% | +830 |
| HSBC HLDGS PLC(HSBC) | 3,400 | 13,277 | +9,877 | 267 | 1,095 | 0.11% | +828 |
| JOHNSON & JOHNSON(JNJ) | 24,623 | 24,220 | -403 | 5,096 | 5,920 | 0.58% | +825 |
| SCHWAB STRATEGIC TR | 2,072,234 | 2,112,985 | +40,751 | 50,500 | 51,282 | 5.00% | +782 |
| CHEVRON CORPORATION(CVX) | 13,189 | 13,353 | +164 | 2,010 | 2,763 | 0.27% | +753 |
| CATERPILLAR INC(CAT) | 1,240 | 2,010 | +770 | 710 | 1,424 | 0.14% | +714 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,487 | +11,487 | 0 | 675 | 0.07% | +675 |
| ENI SPA(E) | 0 | 11,705 | +11,705 | 0 | 663 | 0.06% | +663 |
| CIENA CORP(CIEN) | 0 | 1,662 | +1,662 | 0 | 645 | 0.06% | +645 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,847 | +7,847 | 0 | 632 | 0.06% | +632 |
| BANK AMERICA CORP | 30,343 | 47,068 | +16,725 | 1,669 | 2,295 | 0.22% | +626 |
| PULTE GROUP INC(PHM) | 3,552 | 8,767 | +5,215 | 417 | 1,031 | 0.10% | +615 |
| MAGNA INTL INC(MGA) | 0 | 11,001 | +11,001 | 0 | 614 | 0.06% | +614 |
| GILEAD SCIENCES INC(GILD) | 21,821 | 23,548 | +1,727 | 2,678 | 3,282 | 0.32% | +604 |
| SLB LIMITED(SLB) | 5,745 | 16,032 | +10,287 | 220 | 824 | 0.08% | +603 |
| CITIGROUP INC(C) | 8,540 | 14,042 | +5,502 | 997 | 1,593 | 0.16% | +596 |
| EBAY INC.(EBAY) | 4,539 | 10,666 | +6,127 | 395 | 971 | 0.09% | +575 |
| ISHARES TR | 4,134 | 9,820 | +5,686 | 415 | 988 | 0.10% | +574 |
| EOG RES INC(EOG) | 0 | 3,938 | +3,938 | 0 | 569 | 0.06% | +569 |
| SPDR GOLD TR(GLD) | 1,474 | 2,678 | +1,204 | 584 | 1,152 | 0.11% | +568 |
| APPLIED MATLS INC | 2,736 | 3,715 | +979 | 703 | 1,270 | 0.12% | +567 |
| DEERE & CO(DE) | 2,005 | 2,660 | +655 | 933 | 1,498 | 0.15% | +565 |
| ENERFLEX LTD(EFXT) | 0 | 25,891 | +25,891 | 0 | 542 | 0.05% | +542 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,578 | +8,578 | 0 | 526 | 0.05% | +526 |
| BANCO BRADESCO S A | 0 | 157,549 | +157,549 | 0 | 518 | 0.05% | +518 |
| ASML HLDG NV N Y REGISTRY SHS | 1,100 | 1,282 | +182 | 1,177 | 1,693 | 0.17% | +516 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,154 | +5,154 | 0 | 511 | 0.05% | +511 |
| CUMMINS INC(CMI) | 0 | 937 | +937 | 0 | 504 | 0.05% | +504 |
| INTUITIVE SURGICAL INC | 4,134 | 1,979 | -2,155 | 415 | 912 | 0.09% | +497 |
| KINROSS GOLD CORP(KGC) | 0 | 16,156 | +16,156 | 0 | 493 | 0.05% | +493 |
| GENERAL MTRS CO(GM) | 0 | 6,605 | +6,605 | 0 | 492 | 0.05% | +492 |
| CONOCOPHILLIPS(COP) | 0 | 3,602 | +3,602 | 0 | 475 | 0.05% | +475 |
| CORNING INC(GLW) | 7,145 | 8,059 | +914 | 626 | 1,096 | 0.11% | +470 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 22,305 | +22,305 | 0 | 463 | 0.05% | +463 |
| NEWMONT CORP(NEM) | 2,330 | 6,363 | +4,033 | 233 | 689 | 0.07% | +456 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,450 | 41,822 | +1,372 | 1,648 | 2,099 | 0.20% | +452 |
| TARGA RES CORP(TRGP) | 0 | 1,739 | +1,739 | 0 | 436 | 0.04% | +436 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,213 | +9,213 | 0 | 432 | 0.04% | +432 |
| APOLLO GLOBAL MGMT INC(APO) | 1,765 | 6,067 | +4,302 | 256 | 676 | 0.07% | +420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,231 | 15,137 | +5,906 | 498 | 918 | 0.09% | +420 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,991 | 5,193 | +2,202 | 641 | 1,056 | 0.10% | +416 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,233 | +4,233 | 0 | 412 | 0.04% | +412 |
| BLOOM ENERGY CORP | 0 | 2,996 | +2,996 | 0 | 406 | 0.04% | +406 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,188 | +6,188 | 0 | 405 | 0.04% | +405 |
| WEIBO CORP(WB) | 0 | 46,123 | +46,123 | 0 | 404 | 0.04% | +404 |
| JABIL INC(JBL) | 0 | 1,516 | +1,516 | 0 | 403 | 0.04% | +403 |
| GOLDMAN SACHS GROUP INC(GS) | 1,273 | 1,796 | +523 | 1,119 | 1,519 | 0.15% | +400 |
| FEDEX CORP(FDX) | 0 | 1,124 | +1,124 | 0 | 400 | 0.04% | +400 |
| BHP BILLITON LIMITED | 0 | 5,478 | +5,478 | 0 | 398 | 0.04% | +398 |
| PHILLIPS 66(PSX) | 0 | 2,143 | +2,143 | 0 | 390 | 0.04% | +390 |
| PIMCO ETF TR MULTISECTOR BD | 289,648 | 309,770 | +20,122 | 7,728 | 8,116 | 0.79% | +388 |
| BP PLC(BP) | 0 | 8,220 | +8,220 | 0 | 386 | 0.04% | +386 |
| US FOODS HLDG CORP(USFD) | 0 | 4,100 | +4,100 | 0 | 378 | 0.04% | +378 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 375 | 0.04% | +375 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,551 | +2,551 | 0 | 374 | 0.04% | +374 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 894 | +894 | 0 | 373 | 0.04% | +373 |
| APA CORPORATION(APA) | 0 | 8,704 | +8,704 | 0 | 369 | 0.04% | +369 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 17,030 | +17,030 | 0 | 369 | 0.04% | +369 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 32,159 | +32,159 | 0 | 368 | 0.04% | +368 |
| HONEYWELL INTL INC(HON) | 2,049 | 3,394 | +1,345 | 400 | 767 | 0.07% | +367 |
| FORTUNA MNG CORP(FSM) | 0 | 36,702 | +36,702 | 0 | 364 | 0.04% | +364 |
| AT&T INC(T) | 0 | 12,403 | +12,403 | 0 | 360 | 0.04% | +360 |
| DOLLAR TREE INC(DLTR) | 0 | 3,278 | +3,278 | 0 | 359 | 0.04% | +359 |
| ING GROEP N.V.(ING) | 0 | 13,579 | +13,579 | 0 | 354 | 0.03% | +354 |
| MARATHON PETE CORP(MPC) | 0 | 1,442 | +1,442 | 0 | 352 | 0.03% | +352 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,216 | +3,216 | 0 | 350 | 0.03% | +350 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,542 | +12,542 | 0 | 344 | 0.03% | +344 |
| VALERO ENERGY CORP(VLO) | 0 | 1,388 | +1,388 | 0 | 343 | 0.03% | +343 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,701 | +3,701 | 0 | 341 | 0.03% | +341 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 9,488 | +9,488 | 0 | 339 | 0.03% | +339 |
| WALMART INC(WMT) | 21,947 | 22,384 | +437 | 2,445 | 2,782 | 0.27% | +337 |
| TARGET CORP(TGT) | 0 | 2,759 | +2,759 | 0 | 334 | 0.03% | +334 |
| STATE STR CORP(STT) | 5,605 | 8,320 | +2,715 | 723 | 1,053 | 0.10% | +330 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,518 | +2,518 | 0 | 330 | 0.03% | +330 |