Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 216,936 | +216,936 | 0 | 42,024 | 4.17% | +42,024 |
| ISHARES INC | 21,801 | 160,097 | +138,296 | 4,050 | 28,821 | 2.86% | +24,771 |
| JANUS DETROIT STR TR HENDERSON MTG | 227,223 | 614,104 | +386,881 | 10,382 | 27,745 | 2.76% | +17,363 |
| TPG INC(TPG) | 0 | 263,200 | +263,200 | 0 | 10,662 | 1.06% | +10,662 |
| VANGUARD INTL EQUITY INDEX F | 40,778 | 136,085 | +95,307 | 3,409 | 11,217 | 1.11% | +7,808 |
| PIMCO ETF TR MULTISECTOR BD | 834,053 | 1,115,181 | +281,128 | 22,253 | 29,218 | 2.90% | +6,965 |
| SPDR GOLD TR(GLD) | 154,165 | 155,961 | +1,796 | 60,850 | 66,811 | 6.64% | +5,962 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 182,058 | 179,331 | -2,727 | 55,326 | 60,605 | 6.02% | +5,279 |
| ISHARES TR CORE MSCI EURO | 0 | 67,214 | +67,214 | 0 | 4,723 | 0.47% | +4,723 |
| ISHARES INC MSCI JAPAN ETF | 77,765 | 119,014 | +41,249 | 6,279 | 10,050 | 1.00% | +3,771 |
| MERCADOLIBRE INC(MELI) | 9,342 | 12,871 | +3,529 | 18,817 | 22,254 | 2.21% | +3,437 |
| ASML HLDG NV N Y REGISTRY SHS | 9,458 | 9,592 | +134 | 10,119 | 12,669 | 1.26% | +2,551 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,426 | +21,426 | 0 | 1,940 | 0.19% | +1,940 |
| YUM CHINA HLDGS INC(YUMC) | 507,719 | 536,543 | +28,824 | 24,140 | 26,057 | 2.59% | +1,916 |
| CHEVRON CORPORATION(CVX) | 34,289 | 33,785 | -504 | 5,226 | 6,990 | 0.69% | +1,764 |
| ISHARES GOLD TR(IAU) | 248,159 | 248,159 | 0 | 20,143 | 21,878 | 2.17% | +1,735 |
| TOTALENERGIES SE(TTE) | 76,104 | 67,244 | -8,860 | 4,969 | 6,269 | 0.62% | +1,300 |
| ISHARES INC | 95,606 | 118,956 | +23,350 | 5,733 | 6,996 | 0.69% | +1,263 |
| ISHARES TR MSCI UK ETF NEW | 119,724 | 137,860 | +18,136 | 5,265 | 6,281 | 0.62% | +1,015 |
| GOLDMAN SACHS ETF TR | 0 | 18,900 | +18,900 | 0 | 866 | 0.09% | +866 |
| FASTENAL CO(FAST) | 108,786 | 111,110 | +2,324 | 4,366 | 5,156 | 0.51% | +790 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,194 | 33,556 | +362 | 9,535 | 10,204 | 1.01% | +669 |
| VANGUARD INSTL INDEX FD | 7,500 | 13,500 | +6,000 | 566 | 1,021 | 0.10% | +456 |
| VANGUARD BD INDEX FDS | 0 | 6,000 | +6,000 | 0 | 442 | 0.04% | +442 |
| LINDE PLC(LIN) | 5,564 | 5,663 | +99 | 2,372 | 2,807 | 0.28% | +435 |
| APPLIED MATLS INC | 4,160 | 4,268 | +108 | 1,065 | 1,452 | 0.14% | +388 |
| ISHARES SILVER TR(SLV) | 4,720 | 8,470 | +3,750 | 304 | 577 | 0.06% | +273 |
| ISHARES INC MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | 2,059 | 2,298 | 0.23% | +240 |
| CORTEVA INC(CTVA) | 0 | 2,819 | +2,819 | 0 | 236 | 0.02% | +236 |
| OREILLY AUTOMOTIVE INC(ORLY) | 117,865 | 118,846 | +981 | 10,750 | 10,971 | 1.09% | +220 |
| MCDONALDS CORP(MCD) | 38,631 | 38,650 | +19 | 11,807 | 12,012 | 1.19% | +205 |
| ISHARES TR | 35,452 | 35,452 | 0 | 2,175 | 2,375 | 0.24% | +200 |
| CME GROUP INC(CME) | 14,811 | 14,340 | -471 | 4,045 | 4,235 | 0.42% | +191 |
| UBER TECHNOLOGIES INC(UBER) | 33,409 | 40,421 | +7,012 | 2,730 | 2,907 | 0.29% | +178 |
| CHUBB LTD SWITZ COM | 9,254 | 9,326 | +72 | 2,888 | 3,040 | 0.30% | +151 |
| DEERE & CO(DE) | 500 | 673 | +173 | 233 | 379 | 0.04% | +146 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 972 | 1,087 | 0.11% | +116 |
| HONEYWELL INTL INC(HON) | 3,575 | 3,575 | 0 | 697 | 808 | 0.08% | +111 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,270 | 11,715 | +1,445 | 819 | 929 | 0.09% | +110 |
| PHILIP MORRIS INTL INC(PM) | 24,107 | 24,049 | -58 | 3,867 | 3,976 | 0.39% | +109 |
| SLB LIMITED(SLB) | 8,000 | 8,000 | 0 | 307 | 411 | 0.04% | +104 |
| ISHARES INC | 30,672 | 33,789 | +3,117 | 1,275 | 1,379 | 0.14% | +104 |
| MERCK & CO INC(MRK) | 6,875 | 6,875 | 0 | 724 | 827 | 0.08% | +103 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,100 | 12,900 | +1,800 | 652 | 755 | 0.07% | +103 |
| RTX CORPORATION(RTX) | 10,331 | 10,331 | 0 | 1,895 | 1,993 | 0.20% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,214 | 5,214 | 0 | 233 | 319 | 0.03% | +86 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,850 | 7,956 | +1,106 | 411 | 474 | 0.05% | +63 |
| NEXTERA ENERGY INC(NEE) | 10,905 | 10,100 | -805 | 875 | 938 | 0.09% | +63 |
| MICRON TECHNOLOGY INC(MU) | 27,110 | 23,080 | -4,030 | 7,737 | 7,797 | 0.77% | +60 |
| JOHNSON & JOHNSON(JNJ) | 3,906 | 3,550 | -356 | 808 | 868 | 0.09% | +59 |
| ISHARES INC | 2,265 | 2,265 | 0 | 220 | 279 | 0.03% | +58 |
| ISHARES INC | 5,488 | 5,488 | 0 | 327 | 381 | 0.04% | +53 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,203 | 1,251 | 0.12% | +48 |
| INTUITIVE SURGICAL INC | 8,462 | 1,047 | -7,415 | 440 | 483 | 0.05% | +43 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 12,648 | 13,775 | +1,127 | 603 | 642 | 0.06% | +39 |
| COSTCO WHOLESALE CORPORATION(COST) | 651 | 600 | -51 | 561 | 598 | 0.06% | +36 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,020 | 6,020 | 0 | 734 | 769 | 0.08% | +35 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,811 | 1,844 | 0.18% | +34 |
| PEPSICO INC(PEP) | 2,600 | 2,600 | 0 | 373 | 404 | 0.04% | +31 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,515 | 3,540 | 0.35% | +25 |
| VANGUARD WHITEHALL FDS | 5,350 | 5,812 | +462 | 361 | 382 | 0.04% | +21 |
| ISHARES INC | 11,741 | 11,741 | 0 | 307 | 326 | 0.03% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 2,682 | 2,682 | 0 | 373 | 391 | 0.04% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,492 | 5,492 | 0 | 234 | 252 | 0.03% | +18 |
| ISHARES TR | 12,450 | 12,450 | 0 | 836 | 852 | 0.08% | +17 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,000 | 3,000 | 0 | 202 | 218 | 0.02% | +15 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 407 | 418 | 0.04% | +11 |
| CISCO SYS INC(CSCO) | 6,500 | 6,500 | 0 | 499 | 502 | 0.05% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 1,090 | 1,092 | 0.11% | +2 |
| ISHARES TR | 1,036 | 1,036 | 0 | 255 | 257 | 0.03% | +2 |
| ISHARES TR | 1,891 | 1,891 | 0 | 280 | 279 | 0.03% | -1 |
| ISHARES TR MSCI CHINA A | 6,099 | 6,099 | 0 | 211 | 209 | 0.02% | -2 |
| WISDOMTREE TR(WT) | 3,646 | 3,646 | 0 | 326 | 320 | 0.03% | -6 |
| SPDR SERIES TRUST ST STR P500ETF | 3,362 | 3,362 | 0 | 270 | 257 | 0.03% | -12 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,520 | 5,520 | 0 | 355 | 343 | 0.03% | -13 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 273 | 258 | 0.03% | -15 |
| ISHARES TR | 765 | 765 | 0 | 262 | 243 | 0.02% | -19 |
| ISHARES INC | 8,380 | 8,380 | 0 | 356 | 332 | 0.03% | -24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,467 | 5,467 | 0 | 299 | 270 | 0.03% | -30 |
| CINTAS CORP(CTAS) | 1,780 | 1,780 | 0 | 335 | 301 | 0.03% | -34 |
| WALMART INC(WMT) | 3,854 | 3,141 | -713 | 429 | 390 | 0.04% | -39 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 461 | 419 | 0.04% | -43 |
| ISHARES INC | 67,953 | 68,853 | +900 | 4,356 | 4,313 | 0.43% | -43 |
| ISHARES TR | 14,605 | 14,605 | 0 | 2,066 | 2,021 | 0.20% | -46 |
| TJX COS INC NEW(TJX) | 2,380 | 2,000 | -380 | 366 | 319 | 0.03% | -46 |
| ZOETIS INC(ZTS) | 6,210 | 6,210 | 0 | 781 | 734 | 0.07% | -47 |
| ISHARES TR | 4,872 | 4,872 | 0 | 601 | 551 | 0.05% | -49 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,835 | 1,779 | 0.18% | -56 |
| AMRIZE LTD(AMRZ) | 171,259 | 172,648 | +1,389 | 9,418 | 9,355 | 0.93% | -64 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 352 | 288 | 0.03% | -64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,374 | 6,374 | 0 | 918 | 847 | 0.08% | -71 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 465 | 395 | 0.04% | -71 |
| ISHARES TR MSCI INDONIA ETF | 27,659 | 27,659 | 0 | 517 | 437 | 0.04% | -80 |
| ISHARES TR | 36,825 | 36,825 | 0 | 1,410 | 1,322 | 0.13% | -88 |
| ORACLE CORP(ORCL) | 2,358 | 2,358 | 0 | 460 | 347 | 0.03% | -113 |
| ISHARES TR | 18,050 | 17,696 | -354 | 1,895 | 1,769 | 0.18% | -126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,000 | 26,000 | 0 | 962 | 832 | 0.08% | -130 |
| INVESCO QQQ TR | 3,846 | 3,846 | 0 | 2,353 | 2,210 | 0.22% | -143 |
| ISHARES INC | 115,725 | 116,572 | +847 | 5,206 | 5,057 | 0.50% | -150 |
| BLACKROCK INC(BLK) | 561 | 457 | -104 | 600 | 440 | 0.04% | -161 |