Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 374,957 | 376,535 | +1,578 | 13,716 | 14,007 | 10.14% | +291 |
| ISHARES TR | 50,598 | 52,780 | +2,182 | 5,399 | 5,621 | 4.07% | +222 |
| ISHARES TR MSCI INTL QUALTY | 72,675 | 72,675 | 0 | 3,303 | 3,360 | 2.43% | +57 |
| SPDR GOLD TR(GLD) | 1,575 | 1,575 | 0 | 624 | 678 | 0.49% | +54 |
| ISHARES GOLD TR(IAU) | 7,380 | 7,380 | 0 | 599 | 651 | 0.47% | +52 |
| ISHARES SILVER TR(SLV) | 13,040 | 13,040 | 0 | 840 | 889 | 0.64% | +49 |
| ISHARES TR | 56,460 | 57,294 | +834 | 3,021 | 3,043 | 2.20% | +22 |
| TJX COS INC NEW(TJX) | 3,133 | 3,133 | 0 | 481 | 500 | 0.36% | +19 |
| UNITED PARCEL SVCS INC(UPS) | 3,762 | 3,764 | +2 | 373 | 370 | 0.27% | -3 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 405 | 405 | 0 | 276 | 263 | 0.19% | -13 |
| ISHARES TR | 38,524 | 38,749 | +225 | 4,126 | 4,113 | 2.98% | -13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,868 | 1,871 | +3 | 472 | 444 | 0.32% | -28 |
| VISA INC(V) | 813 | 813 | 0 | 285 | 246 | 0.18% | -39 |
| INVESCO QQQ TR | 1,410 | 1,425 | +15 | 866 | 822 | 0.60% | -44 |
| ISHARES TR | 83,449 | 83,241 | -208 | 8,335 | 8,263 | 5.98% | -72 |
| MASTERCARD INCORPORATED(MA) | 1,012 | 1,012 | 0 | 578 | 506 | 0.37% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 3,080 | 3,080 | 0 | 1,548 | 1,476 | 1.07% | -72 |
| NVIDIA CORPORATION(NVDA) | 6,397 | 6,397 | 0 | 1,193 | 1,116 | 0.81% | -77 |
| ISHARES TR | 8,300 | 8,300 | 0 | 1,023 | 939 | 0.68% | -84 |
| ALPHABET INC(GOOG) | 3,265 | 3,265 | 0 | 1,025 | 937 | 0.68% | -88 |
| ISHARES TR | 91,333 | 90,300 | -1,033 | 7,564 | 7,456 | 5.40% | -108 |
| APPLE INC(AAPL) | 5,692 | 5,632 | -60 | 1,547 | 1,429 | 1.03% | -118 |
| ISHARES TR | 8,344 | 7,719 | -625 | 1,770 | 1,630 | 1.18% | -140 |
| AMAZON COM INC(AMZN) | 6,911 | 6,911 | 0 | 1,595 | 1,439 | 1.04% | -156 |
| VANGUARD SPECIALIZED FUNDS | 10,599 | 9,951 | -648 | 2,329 | 2,140 | 1.55% | -189 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,284 | 5,027 | 3.64% | -257 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,635 | 0 | -5,635 | 280 | 0 | — | -280 |
| ALPHABET INC(GOOG) | 7,668 | 7,268 | -400 | 2,400 | 2,090 | 1.51% | -310 |
| VANGUARD INDEX FDS | 18,793 | 18,493 | -300 | 6,301 | 5,933 | 4.29% | -368 |
| TESLA INC(TSLA) | 3,565 | 3,165 | -400 | 1,603 | 1,177 | 0.85% | -427 |
| ISHARES TR | 183,905 | 182,185 | -1,720 | 27,345 | 25,949 | 18.78% | -1,396 |
| ISHARES TR | 54,415 | 54,566 | +151 | 37,271 | 35,643 | 25.80% | -1,628 |