Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION COM(CVX) | 7,265 | 23,754 | +16,489 | 1,107 | 4,915 | 1.09% | +3,807 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 140,743 | 212,262 | +71,519 | 3,493 | 6,582 | 1.47% | +3,089 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 21,063 | 62,000 | +40,937 | 1,690 | 4,745 | 1.06% | +3,056 |
| ISHARES RUSSELL 2000 ETF | 16,487 | 24,622 | +8,135 | 4,058 | 6,106 | 1.36% | +2,048 |
| APPLE INC COM(AAPL) | 62,200 | 74,520 | +12,320 | 16,909 | 18,912 | 4.21% | +2,003 |
| ISHARES MBS ETF | 2,398 | 20,972 | +18,574 | 228 | 1,991 | 0.44% | +1,763 |
| LOCKHEED MARTIN CORP COM(LMT) | 4 | 2,898 | +2,894 | 2 | 1,752 | 0.39% | +1,750 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 2,821 | 21,325 | +18,504 | 252 | 1,952 | 0.43% | +1,700 |
| AMPHENOL CORP CL A | 45 | 11,191 | +11,146 | 6 | 1,414 | 0.31% | +1,408 |
| ISHARES 20 YEAR TREASURY BOND ETF | 14,700 | 30,291 | +15,591 | 1,281 | 2,626 | 0.58% | +1,345 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S | 0 | 20,756 | +20,756 | 0 | 1,329 | 0.30% | +1,329 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 0 | 44,885 | +44,885 | 0 | 1,276 | 0.28% | +1,276 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,327 | 22,180 | +12,853 | 898 | 2,083 | 0.46% | +1,185 |
| GE AEROSPACE COM NEW(GE) | 42 | 3,984 | +3,942 | 13 | 1,131 | 0.25% | +1,118 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,339 | 4,834 | +495 | 3,742 | 4,817 | 1.07% | +1,075 |
| GE VERNOVA INC COM(GEV) | 4,685 | 4,656 | -29 | 3,062 | 4,064 | 0.90% | +1,002 |
| FREEPORT MCMORAN INC CL B(FCX) | 67 | 16,645 | +16,578 | 3 | 978 | 0.22% | +975 |
| APPLIED MATLS INC COM | 16,823 | 15,301 | -1,522 | 4,323 | 5,230 | 1.16% | +906 |
| SPDR GOLD SHARES(GLD) | 26,974 | 26,947 | -27 | 10,690 | 11,595 | 2.58% | +905 |
| ISHARES MSCI EMERGING MARKETS ETF | 38,323 | 51,523 | +13,200 | 2,097 | 2,926 | 0.65% | +829 |
| ISHARES MSCI EAFE ETF | 35,627 | 43,311 | +7,684 | 3,421 | 4,207 | 0.94% | +786 |
| SARMAYA THEMATIC ETF SARMA THEMA ETF | 0 | 14,991 | +14,991 | 0 | 687 | 0.15% | +687 |
| ISHARES BIOTECHNOLOGY ETF | 760 | 4,824 | +4,064 | 128 | 815 | 0.18% | +686 |
| PNC FINL SVCS GROUP INC COM(PNC) | 133 | 3,384 | +3,251 | 28 | 704 | 0.16% | +676 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 10,238 | +10,238 | 0 | 667 | 0.15% | +667 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,400 | 8,740 | +3,340 | 1,034 | 1,677 | 0.37% | +643 |
| CYTOKINETICS INC COM NEW(CYTK) | 0 | 9,217 | +9,217 | 0 | 607 | 0.14% | +607 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 5,462 | +5,462 | 0 | 603 | 0.13% | +603 |
| LOWES COS INC COM(LOW) | 51 | 2,575 | +2,524 | 12 | 608 | 0.14% | +596 |
| ISHARES TIPS BOND ETF | 1,860 | 7,100 | +5,240 | 204 | 784 | 0.17% | +579 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 28,358 | +28,358 | 0 | 579 | 0.13% | +579 |
| QUANTA SVCS INC COM | 3,548 | 3,628 | +80 | 1,497 | 1,992 | 0.44% | +494 |
| MERCK & CO INC COM(MRK) | 32,941 | 32,887 | -54 | 3,467 | 3,956 | 0.88% | +489 |
| MP MATERIALS CORP COM CL A(MP) | 159 | 10,267 | +10,108 | 8 | 495 | 0.11% | +487 |
| ATI INC COM(ATI) | 15,885 | 15,713 | -172 | 1,823 | 2,286 | 0.51% | +463 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 600 | 27,934 | +27,334 | 16 | 444 | 0.10% | +428 |
| ICICI BANK LIMITED ADR(IBN) | 14,142 | 31,519 | +17,377 | 421 | 816 | 0.18% | +395 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 157,359 | 164,962 | +7,603 | 7,843 | 8,213 | 1.83% | +370 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,749 | 11,921 | +4,172 | 1,377 | 1,744 | 0.39% | +366 |
| NIKE INC CL B(NKE) | 14,792 | 24,507 | +9,715 | 942 | 1,305 | 0.29% | +362 |
| CAPITAL ONE FINL CORP COM(COF) | 34 | 1,958 | +1,924 | 8 | 357 | 0.08% | +349 |
| NETFLIX INC. COM(NFLX) | 53,849 | 56,088 | +2,239 | 5,049 | 5,393 | 1.20% | +344 |
| ARGENX SE SPONSORED ADR(ARGX) | 945 | 1,535 | +590 | 795 | 1,121 | 0.25% | +326 |
| AGNICO EAGLE MINES LTD COM(AEM) | 8,248 | 8,432 | +184 | 1,398 | 1,712 | 0.38% | +313 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,267 | 1,334 | +67 | 1,148 | 1,459 | 0.32% | +310 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,245 | 28,177 | +3,932 | 1,955 | 2,242 | 0.50% | +287 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST K-1 FREE CRD OIL | 0 | 5,221 | +5,221 | 0 | 282 | 0.06% | +282 |
| NEXTERA ENERGY INC COM(NEE) | 22,425 | 22,409 | -16 | 1,800 | 2,081 | 0.46% | +281 |
| CLEAN HARBORS INC COM(CLH) | 5,453 | 5,417 | -36 | 1,279 | 1,553 | 0.35% | +275 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 8,063 | 9,993 | +1,930 | 2,520 | 2,777 | 0.62% | +256 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 14,361 | 18,763 | +4,402 | 954 | 1,199 | 0.27% | +245 |
| JOHNSON & JOHNSON COM(JNJ) | 6,495 | 6,494 | -1 | 1,344 | 1,587 | 0.35% | +243 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 19,947 | 18,520 | -1,427 | 892 | 1,135 | 0.25% | +243 |
| ROSS STORES INC COM(ROST) | 6,525 | 6,493 | -32 | 1,175 | 1,407 | 0.31% | +231 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,100 | 2,144 | +1,044 | 231 | 458 | 0.10% | +227 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 21,690 | 24,402 | +2,712 | 1,796 | 2,015 | 0.45% | +219 |
| ISHARES SELECT U.S. REIT ETF | 0 | 3,507 | +3,507 | 0 | 217 | 0.05% | +217 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,320 | 5,424 | +104 | 1,617 | 1,833 | 0.41% | +216 |
| STARBUCKS CORP COM(SBUX) | 24,867 | 25,756 | +889 | 2,094 | 2,307 | 0.51% | +213 |
| PRIMORIS SVCS CORP COM(PRIM) | 3,361 | 4,393 | +1,032 | 417 | 628 | 0.14% | +211 |
| WALMART INC COM(WMT) | 31,269 | 29,708 | -1,561 | 3,484 | 3,692 | 0.82% | +208 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 13,432 | 13,596 | +164 | 1,574 | 1,780 | 0.40% | +206 |
| PHILLIPS 66 COM(PSX) | 4,792 | 4,470 | -322 | 618 | 814 | 0.18% | +196 |
| PEPSICO INC COM(PEP) | 11,771 | 12,084 | +313 | 1,689 | 1,877 | 0.42% | +187 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,228 | 1,942 | -286 | 2,384 | 2,565 | 0.57% | +181 |
| TJX COS INC NEW COM(TJX) | 17,111 | 17,341 | +230 | 2,628 | 2,769 | 0.62% | +141 |
| XCEL ENERGY INC COM(XEL) | 24,767 | 24,457 | -310 | 1,829 | 1,943 | 0.43% | +114 |
| PALO ALTO NETWORKS INC COM(PANW) | 19,687 | 23,299 | +3,612 | 3,626 | 3,735 | 0.83% | +109 |
| SONOCO PRODS CO COM(SON) | 34,666 | 29,869 | -4,797 | 1,513 | 1,616 | 0.36% | +103 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 2,141 | +2,141 | 0 | 98 | 0.02% | +98 |
| WASTE MGMT INC DEL COM(WM) | 9,385 | 9,395 | +10 | 2,062 | 2,159 | 0.48% | +97 |
| PROCTER & GAMBLE CO COM(PG) | 10,345 | 10,913 | +568 | 1,483 | 1,576 | 0.35% | +94 |
| DIGITAL RLTY TR INC COM(DLR) | 3,574 | 3,547 | -27 | 553 | 639 | 0.14% | +86 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 13,619 | 13,654 | +35 | 1,661 | 1,744 | 0.39% | +83 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 16,445 | 16,850 | +405 | 702 | 773 | 0.17% | +71 |
| UNION PAC CORP COM(UNP) | 7,505 | 7,427 | -78 | 1,736 | 1,802 | 0.40% | +66 |
| ALPHABET INC CAP STK CL A(GOOG) | 36,530 | 39,986 | +3,456 | 11,434 | 11,499 | 2.56% | +64 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,132 | 2,116 | -16 | 768 | 811 | 0.18% | +43 |
| PROLOGIS INC. COM(PLD) | 15,486 | 15,272 | -214 | 1,977 | 2,019 | 0.45% | +42 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,715 | 2,134 | +419 | 996 | 1,035 | 0.23% | +39 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 1,010 | 1,859 | +849 | 44 | 82 | 0.02% | +38 |
| IDACORP INC COM(IDA) | 2,316 | 2,316 | 0 | 293 | 331 | 0.07% | +38 |
| BP PLC SPONSORED ADR(BP) | 2,898 | 2,898 | 0 | 101 | 136 | 0.03% | +36 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 16,333 | 15,512 | -821 | 741 | 775 | 0.17% | +34 |
| VANGUARD TOTAL BOND MARKET ETF | 37,524 | 38,210 | +686 | 2,779 | 2,814 | 0.63% | +34 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,806 | 2,934 | +128 | 114 | 147 | 0.03% | +33 |
| IRON MTN INC DEL COM(IRM) | 1,699 | 1,699 | 0 | 141 | 174 | 0.04% | +33 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 96,841 | 96,192 | -649 | 934 | 964 | 0.21% | +30 |
| AIRBNB INC COM CL A | 34 | 233 | +199 | 5 | 29 | 0.01% | +25 |
| ZOETIS INC CL A(ZTS) | 2,063 | 2,402 | +339 | 260 | 284 | 0.06% | +24 |
| EXXON MOBIL CORP COM | 467 | 467 | 0 | 56 | 79 | 0.02% | +23 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 3,504 | 3,498 | -6 | 544 | 566 | 0.13% | +22 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 1,087 | 1,087 | 0 | 91 | 113 | 0.03% | +22 |
| ISHARES SELECT DIVIDEND ETF | 3,970 | 3,836 | -134 | 560 | 581 | 0.13% | +21 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 166 | +166 | 0 | 19 | 0.00% | +19 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 445 | +445 | 0 | 18 | 0.00% | +18 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 70 | +70 | 0 | 18 | 0.00% | +18 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 3,600 | 3,600 | 0 | 74 | 92 | 0.02% | +17 |
| VANGUARD S&P 500 ETF | 515 | 568 | +53 | 323 | 339 | 0.08% | +16 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 2,188 | 2,270 | +82 | 170 | 186 | 0.04% | +16 |