Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abrdn EtfsBBRG ALL COMD K1 | 11,253,443 | 12,295,768 | +1,042,325 | $219.78M | $298.66M | 7.33% | +$78.88M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 6,150,494 | 6,590,713 | +440,219 | $252.66M | $294.08M | 7.22% | +$41.42M |
| NVIDIA Corporation(NVDA) | 1,319,876 | 1,277,080 | -42,796 | $246.16M | $222.72M | 5.47% | -$23.43M |
| Apple Inc.(AAPL) | 782,293 | 752,564 | -29,729 | $212.67M | $190.99M | 4.69% | -$21.68M |
| Microsoft Corporation(MSFT) | 397,223 | 383,466 | -13,757 | $192.10M | $141.95M | 3.49% | -$50.16M |
| Amazon.com, Inc.(AMZN) | 499,412 | 484,106 | -15,306 | $115.27M | $100.82M | 2.48% | -$14.45M |
| Alphabet Inc.CL C(GOOG) | 287,787 | 273,720 | -14,067 | $90.31M | $78.52M | 1.93% | -$11.79M |
| Alphabet Inc.CL A(GOOG) | 263,940 | 259,542 | -4,398 | $82.61M | $74.63M | 1.83% | -$7.98M |
| Broadcom Inc.(AVGO) | 241,516 | 234,134 | -7,382 | $83.59M | $72.47M | 1.78% | -$11.12M |
| Ishares TrMSCI All Country World Index ETF | 20,459 | 517,834 | +497,375 | $2.89M | $71.65M | 1.76% | +$68.76M |
| Meta Platforms, Inc.CL A(META) | 113,452 | 110,394 | -3,058 | $74.89M | $63.16M | 1.55% | -$11.73M |
| Tesla, Inc.(TSLA) | 168,096 | 162,930 | -5,166 | $75.60M | $60.57M | 1.49% | -$15.03M |
| Exxon Mobil Corp | 295,004 | 289,025 | -5,979 | $35.50M | $49.04M | 1.20% | +$13.54M |
| Prologis, Inc.(PLD) | 335,890 | 353,677 | +17,787 | $42.88M | $46.75M | 1.15% | +$3.87M |
| Eli Lilly and Company(LLY) | 49,904 | 48,212 | -1,692 | $53.63M | $44.34M | 1.09% | -$9.29M |
| Welltower Inc.(WELL) | 191,852 | 209,917 | +18,065 | $35.61M | $41.50M | 1.02% | +$5.89M |
| Equinix, Inc.(EQIX) | 39,756 | 41,385 | +1,629 | $30.46M | $40.57M | 1.00% | +$10.11M |
| JPMorgan Chase & Co.(JPM) | 142,734 | 136,838 | -5,896 | $45.99M | $40.25M | 0.99% | -$5.74M |
| Berkshire Hathaway Inc DelCL B | 70,443 | 68,853 | -1,590 | $35.41M | $32.99M | 0.81% | -$2.41M |
| Visa Inc.CL A(V) | 105,204 | 101,122 | -4,082 | $36.90M | $30.56M | 0.75% | -$6.33M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 928,627 | 465,646 | -462,981 | $63.56M | $30.35M | 0.75% | -$33.22M |
| Digital Realty Trust, Inc.(DLR) | 143,817 | 148,553 | +4,736 | $22.25M | $26.77M | 0.66% | +$4.52M |
| Mastercard IncorporatedCL A(MA) | 55,600 | 53,347 | -2,253 | $31.74M | $26.66M | 0.65% | -$5.09M |
| Johnson & Johnson(JNJ) | 104,121 | 102,812 | -1,309 | $21.55M | $25.13M | 0.62% | +$3.58M |
| Chevron Corporation(CVX) | 117,301 | 114,328 | -2,973 | $17.88M | $23.65M | 0.58% | +$5.78M |
| Walmart Inc.(WMT) | 188,834 | 183,958 | -4,876 | $21.04M | $22.86M | 0.56% | +$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 112,185 | 108,779 | -3,406 | $24.03M | $22.13M | 0.54% | -$1.90M |
| NextEra Energy, Inc.(NEE) | 241,585 | 234,742 | -6,843 | $19.39M | $21.80M | 0.54% | +$2.41M |
| Netflix, Inc.(NFLX) | 223,678 | 214,343 | -9,335 | $20.97M | $20.61M | 0.51% | -$363.0K |
| AbbVie Inc.(ABBV) | 93,982 | 91,045 | -2,937 | $21.47M | $19.80M | 0.49% | -$1.67M |
| Costco Wholesale Corporation(COST) | 19,007 | 18,704 | -303 | $16.39M | $18.64M | 0.46% | +$2.25M |
| Simon Property Group, Inc.(SPG) | 90,645 | 97,440 | +6,795 | $16.78M | $18.18M | 0.45% | +$1.40M |
| Nutrien Ltd.(NTR) | 232,686 | 226,949 | -5,737 | $14.36M | $17.07M | 0.42% | +$2.71M |
| Realty Income Corporation(O) | 246,826 | 267,263 | +20,437 | $13.91M | $16.35M | 0.40% | +$2.44M |
| Merck & Co., Inc.(MRK) | 137,671 | 133,464 | -4,207 | $14.49M | $16.05M | 0.39% | +$1.56M |
| International Business Machines Corporation(IBM) | 66,085 | 64,243 | -1,842 | $19.58M | $15.57M | 0.38% | -$4.00M |
| Cisco Systems, Inc.(CSCO) | 205,281 | 199,848 | -5,433 | $15.81M | $15.51M | 0.38% | -$306.6K |
| TotalEnergies SEACT(TTE) | 160,858 | 161,858 | +1,000 | $10.51M | $15.08M | 0.37% | +$4.57M |
| Enbridge Inc.(ENB) | 282,341 | 271,714 | -10,627 | $13.51M | $14.68M | 0.36% | +$1.17M |
| The Home Depot, Inc.(HD) | 46,018 | 44,235 | -1,783 | $15.83M | $14.55M | 0.36% | -$1.29M |
| Caterpillar Inc.(CAT) | 21,369 | 20,478 | -891 | $12.24M | $14.51M | 0.36% | +$2.27M |
| The Procter & Gamble Company(PG) | 104,018 | 100,426 | -3,592 | $14.91M | $14.51M | 0.36% | -$401.3K |
| Palantir Technologies Inc.CL A(PLTR) | 100,279 | 96,853 | -3,426 | $17.82M | $14.17M | 0.35% | -$3.66M |
| Bank America Corp | 299,829 | 284,677 | -15,152 | $16.49M | $13.88M | 0.34% | -$2.61M |
| Oracle Corporation(ORCL) | 93,105 | 90,633 | -2,472 | $18.15M | $13.33M | 0.33% | -$4.81M |
| Micron Technology, Inc.(MU) | 43,159 | 39,369 | -3,790 | $12.32M | $13.30M | 0.33% | +$982.4K |
| McDonald's Corporation(MCD) | 43,722 | 42,310 | -1,412 | $13.36M | $13.15M | 0.32% | -$213.2K |
| The Coca-Cola Company(KO) | 174,669 | 170,307 | -4,362 | $12.21M | $12.95M | 0.32% | +$740.7K |
| GE Aerospace(GE) | 45,929 | 44,661 | -1,268 | $14.15M | $12.67M | 0.31% | -$1.47M |
| The Williams Companies, Inc.(WMB) | 178,379 | 171,502 | -6,877 | $10.72M | $12.48M | 0.31% | +$1.76M |
| Public Storage(PSA) | 42,381 | 45,878 | +3,497 | $11.00M | $12.43M | 0.31% | +$1.43M |
| Salesforce, Inc.(CRM) | 68,820 | 66,474 | -2,346 | $18.23M | $12.41M | 0.30% | -$5.82M |
| Newmont Corporation(NEM) | 127,637 | 114,524 | -13,113 | $12.74M | $12.40M | 0.30% | -$347.3K |
| The Goldman Sachs Group, Inc.(GS) | 14,470 | 13,783 | -687 | $12.72M | $11.66M | 0.29% | -$1.06M |
| Wells Fargo & Company(WFC) | 152,628 | 146,308 | -6,320 | $14.22M | $11.65M | 0.29% | -$2.58M |
| Marvell Technology, Inc.(MRVL) | 122,478 | 117,557 | -4,921 | $10.41M | $11.64M | 0.29% | +$1.24M |
| The Southern Company(SO) | 118,756 | 117,427 | -1,329 | $10.36M | $11.33M | 0.28% | +$978.5K |
| Ventas, Inc.(VTR) | 125,935 | 137,933 | +11,998 | $9.74M | $11.28M | 0.28% | +$1.54M |
| ServiceNow, Inc.(NOW) | 109,313 | 107,355 | -1,958 | $16.75M | $11.22M | 0.28% | -$5.52M |
| Agnico Eagle Mines Limited(AEM) | 60,407 | 55,164 | -5,243 | $10.24M | $11.16M | 0.27% | +$914.9K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 39,210 | 44,964 | +5,754 | $10.34M | $11.10M | 0.27% | +$763.3K |
| Duke Energy Corporation(DUK) | 84,276 | 82,942 | -1,334 | $9.88M | $10.86M | 0.27% | +$982.4K |
| UnitedHealth Group Incorporated(UNH) | 39,390 | 38,164 | -1,226 | $13.00M | $10.33M | 0.25% | -$2.68M |
| Applied Matls Inc | 33,545 | 29,507 | -4,038 | $8.62M | $10.09M | 0.25% | +$1.46M |
| Texas Instruments Incorporated(TXN) | 53,389 | 51,890 | -1,499 | $9.26M | $10.07M | 0.25% | +$811.5K |
| Avalonbay Cmntys Inc | 59,269 | 61,632 | +2,363 | $10.75M | $10.07M | 0.25% | -$678.5K |
| Linde plcSHS(LIN) | 20,079 | 19,768 | -311 | $8.56M | $9.80M | 0.24% | +$1.24M |
| Lam Research Corporation(LRCX) | 50,623 | 45,219 | -5,404 | $8.67M | $9.66M | 0.24% | +$995.8K |
| Corteva, Inc.(CTVA) | 116,389 | 115,371 | -1,018 | $7.80M | $9.66M | 0.24% | +$1.86M |
| Verizon Communications Inc.(VZ) | 198,833 | 191,983 | -6,850 | $8.10M | $9.64M | 0.24% | +$1.54M |
| Constellation Energy Corporation(CEG) | 33,677 | 34,013 | +336 | $11.90M | $9.50M | 0.23% | -$2.40M |
| Analog Devices, Inc.(ADI) | 31,732 | 29,126 | -2,606 | $8.61M | $9.27M | 0.23% | +$660.4K |
| RTX Corporation(RTX) | 50,543 | 46,422 | -4,121 | $9.27M | $8.95M | 0.22% | -$314.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 155,525 | 147,382 | -8,143 | $7.90M | $8.66M | 0.21% | +$764.0K |
| AT&T Inc.(T) | 300,313 | 293,354 | -6,959 | $7.46M | $8.50M | 0.21% | +$1.04M |
| ConocoPhillips(COP) | 68,526 | 64,274 | -4,252 | $6.41M | $8.48M | 0.21% | +$2.07M |
| AstraZeneca PLC(AZN) | 0 | 43,779 | +43,779 | $0 | $8.48M | 0.21% | +$8.48M |
| GE Vernova Inc.(GEV) | 10,772 | 9,626 | -1,146 | $7.04M | $8.40M | 0.21% | +$1.36M |
| KLA Corporation(KLAC) | 6,040 | 5,704 | -336 | $7.34M | $8.40M | 0.21% | +$1.06M |
| PepsiCo, Inc.(PEP) | 54,701 | 53,712 | -989 | $7.85M | $8.34M | 0.20% | +$490.2K |
| ONEOK, Inc.(OKE) | 102,914 | 92,164 | -10,750 | $7.56M | $8.33M | 0.20% | +$766.5K |
| Kinder Morgan, Inc.(KMI) | 259,528 | 247,849 | -11,679 | $7.13M | $8.31M | 0.20% | +$1.18M |
| Canadian Natural Resources Limited(CNQ) | 161,213 | 168,333 | +7,120 | $5.46M | $8.18M | 0.20% | +$2.72M |
| Royal Bank of Canada(RY) | 55,393 | 50,538 | -4,855 | $9.44M | $8.14M | 0.20% | -$1.30M |
| Cheniere Energy, Inc.(LNG) | 31,581 | 28,629 | -2,952 | $6.14M | $8.12M | 0.20% | +$1.98M |
| TC Energy Corporation(TRP) | 135,727 | 129,474 | -6,253 | $7.47M | $8.08M | 0.20% | +$605.9K |
| Extra Space Storage Inc.(EXR) | 56,950 | 61,614 | +4,664 | $7.42M | $8.08M | 0.20% | +$663.4K |
| Intuitive Surgical, Inc.(ISRG) | 17,948 | 17,361 | -587 | $10.17M | $8.00M | 0.20% | -$2.16M |
| S&P Global Inc.(SPGI) | 19,363 | 18,353 | -1,010 | $10.12M | $7.81M | 0.19% | -$2.31M |
| Amgen Inc.(AMGN) | 23,673 | 22,052 | -1,621 | $7.75M | $7.76M | 0.19% | +$10.6K |
| Philip Morris International Inc.(PM) | 48,670 | 46,923 | -1,747 | $7.81M | $7.76M | 0.19% | -$48.4K |
| Targa Resources Corp.(TRGP) | 32,954 | 30,293 | -2,661 | $6.08M | $7.60M | 0.19% | +$1.52M |
| American Elec Pwr Co Inc | 59,020 | 57,650 | -1,370 | $6.81M | $7.56M | 0.19% | +$751.2K |
| Wheaton Precious Metals Corp.(WPM) | 62,552 | 57,388 | -5,164 | $7.35M | $7.51M | 0.18% | +$153.3K |
| American Express Company(AXP) | 27,119 | 24,810 | -2,309 | $10.03M | $7.50M | 0.18% | -$2.53M |
| Sempra(SRE) | 77,552 | 76,908 | -644 | $6.85M | $7.47M | 0.18% | +$626.1K |
| Morgan Stanley(MS) | 49,179 | 44,302 | -4,877 | $8.73M | $7.29M | 0.18% | -$1.44M |
| Abbott Laboratories | 72,887 | 70,918 | -1,969 | $9.13M | $7.28M | 0.18% | -$1.85M |
| Intel Corporation(INTC) | 176,788 | 164,420 | -12,368 | $6.52M | $7.26M | 0.18% | +$732.4K |
| Intuit Inc.(INTU) | 16,819 | 16,605 | -214 | $11.14M | $7.18M | 0.18% | -$3.96M |