Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 11,253,443 | 12,295,768 | +1,042,325 | 219,780 | 298,664 | 7.33% | +78,884 |
| ISHARES TR | 20,459 | 517,834 | +497,375 | 2,895 | 71,653 | 1.76% | +68,758 |
| ETFS GOLD TR(SGOL) | 6,150,494 | 6,590,713 | +440,219 | 252,662 | 294,078 | 7.22% | +41,415 |
| INVESCO EXCH TRADED FD TR II | 7,101 | 465,646 | +458,545 | 517 | 30,346 | 0.75% | +29,829 |
| EXXON MOBIL CORP | 295,004 | 289,025 | -5,979 | 35,501 | 49,036 | 1.20% | +13,535 |
| EQUINIX INC(EQIX) | 39,756 | 41,385 | +1,629 | 30,459 | 40,567 | 1.00% | +10,108 |
| ASTRAZENECA PLC(AZN) | 0 | 43,779 | +43,779 | 0 | 8,484 | 0.21% | +8,484 |
| INTUITIVE SURGICAL INC | 7,101 | 17,361 | +10,260 | 517 | 8,003 | 0.20% | +7,486 |
| WELLTOWER INC(WELL) | 191,852 | 209,917 | +18,065 | 35,610 | 41,503 | 1.02% | +5,893 |
| CHEVRON CORPORATION(CVX) | 117,301 | 114,328 | -2,973 | 17,878 | 23,654 | 0.58% | +5,777 |
| TOTALENERGIES SE(TTE) | 160,858 | 161,858 | +1,000 | 10,509 | 15,083 | 0.37% | +4,574 |
| DIGITAL RLTY TR INC(DLR) | 143,817 | 148,553 | +4,736 | 22,250 | 26,771 | 0.66% | +4,521 |
| PROLOGIS INC.(PLD) | 335,890 | 353,677 | +17,787 | 42,880 | 46,749 | 1.15% | +3,869 |
| JOHNSON & JOHNSON(JNJ) | 104,121 | 102,812 | -1,309 | 21,548 | 25,131 | 0.62% | +3,584 |
| AMCOR PLC COM NEW | 0 | 78,789 | +78,789 | 0 | 3,132 | 0.08% | +3,132 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 161,213 | 168,333 | +7,120 | 5,460 | 8,183 | 0.20% | +2,723 |
| NUTRIEN LTD(NTR) | 232,686 | 226,949 | -5,737 | 14,362 | 17,073 | 0.42% | +2,710 |
| REALTY INCOME CORP(O) | 246,826 | 267,263 | +20,437 | 13,914 | 16,351 | 0.40% | +2,438 |
| NEXTERA ENERGY INC(NEE) | 241,585 | 234,742 | -6,843 | 19,394 | 21,803 | 0.54% | +2,408 |
| CATERPILLAR INC(CAT) | 21,369 | 20,478 | -891 | 12,242 | 14,508 | 0.36% | +2,266 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,007 | 18,704 | -303 | 16,390 | 18,637 | 0.46% | +2,247 |
| SUNCOR ENERGY INC NEW(SU) | 93,566 | 97,067 | +3,501 | 4,153 | 6,398 | 0.16% | +2,245 |
| VERTIV HOLDINGS CO(VRT) | 3,711 | 10,711 | +7,000 | 601 | 2,684 | 0.07% | +2,083 |
| CONOCOPHILLIPS(COP) | 68,526 | 64,274 | -4,252 | 6,415 | 8,484 | 0.21% | +2,069 |
| CHENIERE ENERGY INC(LNG) | 31,581 | 28,629 | -2,952 | 6,139 | 8,124 | 0.20% | +1,985 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,680 | +2,680 | 0 | 1,883 | 0.05% | +1,883 |
| CORTEVA INC(CTVA) | 116,389 | 115,371 | -1,018 | 7,802 | 9,658 | 0.24% | +1,856 |
| WALMART INC(WMT) | 188,834 | 183,958 | -4,876 | 21,038 | 22,862 | 0.56% | +1,824 |
| WILLIAMS COS INC(WMB) | 178,379 | 171,502 | -6,877 | 10,722 | 12,482 | 0.31% | +1,760 |
| MERCK & CO INC(MRK) | 137,671 | 133,464 | -4,207 | 14,491 | 16,054 | 0.39% | +1,563 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,833 | 191,983 | -6,850 | 8,098 | 9,638 | 0.24% | +1,539 |
| VENTAS INC(VTR) | 125,935 | 137,933 | +11,998 | 9,745 | 11,280 | 0.28% | +1,535 |
| TARGA RES CORP(TRGP) | 32,954 | 30,293 | -2,661 | 6,080 | 7,595 | 0.19% | +1,515 |
| APPLIED MATLS INC | 33,545 | 29,507 | -4,038 | 8,621 | 10,085 | 0.25% | +1,464 |
| PUBLIC STORAGE OPER CO(PSA) | 42,381 | 45,878 | +3,497 | 10,998 | 12,427 | 0.31% | +1,430 |
| SIMON PPTY GROUP INC NEW(SPG) | 90,645 | 97,440 | +6,795 | 16,779 | 18,175 | 0.45% | +1,396 |
| VALERO ENERGY CORP(VLO) | 20,765 | 19,219 | -1,546 | 3,380 | 4,749 | 0.12% | +1,368 |
| GE VERNOVA INC(GEV) | 10,772 | 9,626 | -1,146 | 7,040 | 8,403 | 0.21% | +1,362 |
| CF INDUSTRIES HOLD(CF) | 27,662 | 26,625 | -1,037 | 2,139 | 3,457 | 0.08% | +1,318 |
| CORNING INC(GLW) | 25,085 | 25,541 | +456 | 2,196 | 3,473 | 0.09% | +1,276 |
| CIENA CORP(CIEN) | 3,388 | 5,304 | +1,916 | 792 | 2,059 | 0.05% | +1,267 |
| ARCHER DANIELS MIDLAND CO | 90,442 | 88,827 | -1,615 | 5,200 | 6,457 | 0.16% | +1,257 |
| LINDE PLC(LIN) | 20,079 | 19,768 | -311 | 8,561 | 9,800 | 0.24% | +1,239 |
| MARVELL TECHNOLOGY INC(MRVL) | 122,478 | 117,557 | -4,921 | 10,408 | 11,644 | 0.29% | +1,236 |
| COHERENT CORP(COHR) | 0 | 5,042 | +5,042 | 0 | 1,201 | 0.03% | +1,201 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,645 | +1,645 | 0 | 1,197 | 0.03% | +1,197 |
| KINDER MORGAN INC DEL(KMI) | 259,528 | 247,849 | -11,679 | 7,134 | 8,310 | 0.20% | +1,176 |
| PHILLIPS 66(PSX) | 26,443 | 25,156 | -1,287 | 3,412 | 4,583 | 0.11% | +1,171 |
| ENBRIDGE INC(ENB) | 282,341 | 271,714 | -10,627 | 13,511 | 14,679 | 0.36% | +1,168 |
| PETROLEO BRASILEIRO S A(PBR) | 111,668 | 118,294 | +6,626 | 1,323 | 2,455 | 0.06% | +1,131 |
| CENOVUS ENERGY INC(CVE) | 108,539 | 111,677 | +3,138 | 1,836 | 2,954 | 0.07% | +1,118 |
| SLB LIMITED(SLB) | 95,933 | 93,147 | -2,786 | 3,682 | 4,787 | 0.12% | +1,105 |
| MARATHON PETE CORP(MPC) | 16,689 | 15,578 | -1,111 | 2,714 | 3,804 | 0.09% | +1,090 |
| EDISON INTL(EIX) | 69,752 | 71,846 | +2,094 | 4,187 | 5,258 | 0.13% | +1,071 |
| SANDISK CORP(SNDK) | 3,005 | 2,794 | -211 | 713 | 1,775 | 0.04% | +1,062 |
| KLA CORP(KLAC) | 6,040 | 5,704 | -336 | 7,339 | 8,399 | 0.21% | +1,060 |
| AT&T INC(T) | 300,313 | 293,354 | -6,959 | 7,460 | 8,504 | 0.21% | +1,045 |
| GRUPO AEROPORTUARIO DEL SURE | 16,530 | 18,879 | +2,349 | 5,346 | 6,346 | 0.16% | +1,000 |
| ENTERGY CORP NEW(ETR) | 47,846 | 48,237 | +391 | 4,422 | 5,420 | 0.13% | +998 |
| LAM RESEARCH CORP(LRCX) | 50,623 | 45,219 | -5,404 | 8,666 | 9,661 | 0.24% | +996 |
| DUKE ENERGY CORP NEW(DUK) | 84,276 | 82,942 | -1,334 | 9,878 | 10,860 | 0.27% | +982 |
| MICRON TECHNOLOGY INC(MU) | 43,159 | 39,369 | -3,790 | 12,318 | 13,300 | 0.33% | +982 |
| SOUTHERN CO(SO) | 118,756 | 117,427 | -1,329 | 10,356 | 11,334 | 0.28% | +979 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 15,250 | +15,250 | 0 | 956 | 0.02% | +956 |
| EOG RES INC(EOG) | 30,060 | 28,206 | -1,854 | 3,157 | 4,078 | 0.10% | +921 |
| AGNICO EAGLE MINES LTD(AEM) | 60,407 | 55,164 | -5,243 | 10,244 | 11,159 | 0.27% | +915 |
| BUNGE GLOBAL SA(BG) | 28,835 | 27,088 | -1,747 | 2,569 | 3,446 | 0.08% | +877 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,873 | +8,873 | 0 | 848 | 0.02% | +848 |
| CAMECO CORP(CCJ) | 44,185 | 45,068 | +883 | 4,046 | 4,884 | 0.12% | +838 |
| WESTERN DIGITAL CORP(WDC) | 15,751 | 13,093 | -2,658 | 2,713 | 3,542 | 0.09% | +828 |
| TEXAS INSTRS INC(TXN) | 53,389 | 51,890 | -1,499 | 9,262 | 10,074 | 0.25% | +811 |
| OCCIDENTAL PETE CORP(OXY) | 39,829 | 37,505 | -2,324 | 1,638 | 2,438 | 0.06% | +800 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 31,820 | 36,956 | +5,136 | 3,461 | 4,240 | 0.10% | +779 |
| ONEOK INC NEW(OKE) | 102,914 | 92,164 | -10,750 | 7,564 | 8,331 | 0.20% | +767 |
| FREEPORT MCMORAN INC(FCX) | 155,525 | 147,382 | -8,143 | 7,899 | 8,663 | 0.21% | +764 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 39,210 | 44,964 | +5,754 | 10,337 | 11,100 | 0.27% | +763 |
| AMERICAN ELEC PWR CO INC | 59,020 | 57,650 | -1,370 | 6,806 | 7,557 | 0.19% | +751 |
| BAKER HUGHES COMPANY(BKR) | 80,009 | 71,851 | -8,158 | 3,644 | 4,387 | 0.11% | +743 |
| QUANTA SVCS INC | 4,726 | 4,984 | +258 | 1,995 | 2,736 | 0.07% | +742 |
| COCA COLA CO(KO) | 174,669 | 170,307 | -4,362 | 12,211 | 12,952 | 0.32% | +741 |
| INTEL CORP(INTC) | 176,788 | 164,420 | -12,368 | 6,523 | 7,256 | 0.18% | +732 |
| EXELON CORP(EXC) | 142,362 | 141,450 | -912 | 6,206 | 6,934 | 0.17% | +728 |
| KIMCO REALTY CORP(KIM) | 181,688 | 195,745 | +14,057 | 3,683 | 4,398 | 0.11% | +716 |
| IMPERIAL OIL LTD(IMO) | 13,890 | 14,503 | +613 | 1,200 | 1,893 | 0.05% | +693 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,770 | 7,884 | -886 | 2,415 | 3,089 | 0.08% | +673 |
| EXTRA SPACE STORAGE INC(EXR) | 56,950 | 61,614 | +4,664 | 7,416 | 8,079 | 0.20% | +663 |
| ANALOG DEVICES INC(ADI) | 31,732 | 29,126 | -2,606 | 8,606 | 9,266 | 0.23% | +660 |
| BLOOM ENERGY CORP | 0 | 4,831 | +4,831 | 0 | 655 | 0.02% | +655 |
| SEMPRA(SRE) | 77,552 | 76,908 | -644 | 6,847 | 7,473 | 0.18% | +626 |
| TC ENERGY CORP(TRP) | 135,727 | 129,474 | -6,253 | 7,474 | 8,080 | 0.20% | +606 |
| DARLING INGREDIENTS INC(DAR) | 22,111 | 22,515 | +404 | 796 | 1,393 | 0.03% | +597 |
| REGENCY CTRS CORP(REG) | 44,240 | 47,867 | +3,627 | 3,054 | 3,622 | 0.09% | +568 |
| WP CAREY INC(WPC) | 54,076 | 59,506 | +5,430 | 3,480 | 4,044 | 0.10% | +564 |
| FIFTH THIRD BANCORP(FITB) | 21,121 | 32,935 | +11,814 | 989 | 1,530 | 0.04% | +541 |
| HOST HOTELS & RESORTS INC(HST) | 165,095 | 179,556 | +14,461 | 2,927 | 3,440 | 0.08% | +513 |
| PEPSICO INC(PEP) | 54,701 | 53,712 | -989 | 7,851 | 8,341 | 0.20% | +490 |
| FRONTLINE PLC(FRO) | 0 | 13,987 | +13,987 | 0 | 488 | 0.01% | +488 |
| ECHOSTAR CORP(ECHO) | 0 | 3,864 | +3,864 | 0 | 452 | 0.01% | +452 |
| PEMBINA PIPELINE CORP(PBA) | 72,950 | 72,252 | -698 | 2,779 | 3,223 | 0.08% | +444 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 36,232 | +36,232 | 0 | 433 | 0.01% | +433 |