Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,761 | 30,779 | +18 | $20.98M | $20.02M | 8.22% | -$959.6K |
| Apple Inc.(AAPL) | 59,068 | 60,340 | +1,272 | $16.06M | $15.31M | 6.29% | -$744.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 255,906 | 259,954 | +4,048 | $10.61M | $11.71M | 4.81% | +$1.10M |
| Ishares TrCORE S P500 ETF | 15,798 | 15,798 | 0 | $10.82M | $10.32M | 4.24% | -$501.3K |
| Microsoft Corporation(MSFT) | 22,674 | 22,931 | +257 | $10.97M | $8.49M | 3.48% | -$2.48M |
| Ishares TrCore MSCI International CORE MSCI INTL | 85,745 | 85,745 | 0 | $7.07M | $7.17M | 2.94% | +$93.5K |
| Amazon.com, Inc.(AMZN) | 30,209 | 30,388 | +179 | $6.97M | $6.33M | 2.60% | -$643.9K |
| Alphabet Inc.CL C(GOOG) | 21,666 | 22,060 | +394 | $6.80M | $6.33M | 2.60% | -$470.7K |
| Alphabet Inc.CL A(GOOG) | 21,576 | 21,762 | +186 | $6.75M | $6.26M | 2.57% | -$495.4K |
| Ishares TrMSCI Emerging Markets ETF | 66,123 | 93,983 | +27,860 | $3.62M | $5.34M | 2.19% | +$1.72M |
| Ishares TrMSCI EAFE ETF | 53,959 | 52,181 | -1,778 | $5.18M | $5.07M | 2.08% | -$113.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 49,727 | 54,041 | +4,314 | $4.01M | $4.56M | 1.87% | +$548.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,193 | 9,652 | -541 | $4.04M | $4.15M | 1.70% | +$113.6K |
| Alibaba Group Holding LimitedADS(BABA) | 26,367 | 31,816 | +5,449 | $3.86M | $3.99M | 1.64% | +$126.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,968 | 63,086 | +42,118 | $937.5K | $3.86M | 1.59% | +$2.93M |
| Visa Inc.CL A(V) | 13,682 | 11,741 | -1,941 | $4.80M | $3.55M | 1.46% | -$1.25M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 37,310 | 69,823 | +32,513 | $1.59M | $3.20M | 1.32% | +$1.61M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 27,490 | 27,490 | 0 | $2.78M | $3.05M | 1.25% | +$274.6K |
| Caterpillar Inc.(CAT) | 4,324 | 4,274 | -50 | $2.48M | $3.03M | 1.24% | +$550.9K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 96,480 | 125,867 | +29,387 | $2.21M | $2.96M | 1.21% | +$744.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 95,075 | 97,575 | +2,500 | $2.97M | $2.94M | 1.21% | -$28.3K |
| Ishares Tr7 10 YR TRSY BD | 34,147 | 27,990 | -6,157 | $3.28M | $2.67M | 1.10% | -$612.2K |
| NVIDIA Corporation(NVDA) | 14,293 | 15,293 | +1,000 | $2.67M | $2.67M | 1.09% | +$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,626 | 39,695 | +69 | $2.48M | $2.54M | 1.04% | +$68.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 32,659 | 32,859 | +200 | $2.12M | $2.33M | 0.96% | +$211.8K |
| Costco Wholesale Corporation(COST) | 2,368 | 2,226 | -142 | $2.04M | $2.22M | 0.91% | +$176.0K |
| Shell plcADS(SHEL) | 19,071 | 23,456 | +4,385 | $1.40M | $2.18M | 0.90% | +$780.1K |
| Canadian Natural Resources Limited(CNQ) | 74,660 | 44,060 | -30,600 | $2.53M | $2.14M | 0.88% | -$386.3K |
| The Home Depot, Inc.(HD) | 6,334 | 6,329 | -5 | $2.18M | $2.08M | 0.85% | -$98.0K |
| JPMorgan Chase & Co.(JPM) | 6,393 | 6,473 | +80 | $2.06M | $1.90M | 0.78% | -$155.9K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | $1.70M | $1.86M | 0.76% | +$156.3K |
| Walmart Inc.(WMT) | 14,284 | 14,799 | +515 | $1.59M | $1.84M | 0.75% | +$247.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,195 | 3,062 | -6,133 | $5.77M | $1.83M | 0.75% | -$3.94M |
| Ishares IncMSCI JAPN SMCETF | 15,599 | 17,356 | +1,757 | $1.43M | $1.68M | 0.69% | +$252.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,668 | 35,507 | +12,839 | $1.23M | $1.66M | 0.68% | +$437.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,193 | 22,035 | -9,158 | $2.29M | $1.65M | 0.68% | -$639.7K |
| Exxon Mobil Corp | 4,425 | 9,621 | +5,196 | $532.5K | $1.63M | 0.67% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 2,628 | 2,828 | +200 | $1.61M | $1.63M | 0.67% | +$17.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,033 | 41,908 | +10,875 | $1.54M | $1.61M | 0.66% | +$69.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101 | 7,807 | +7,706 | $19.3K | $1.50M | 0.62% | +$1.48M |
| KB Financial Group Inc.ADR(KB) | 14,987 | 14,987 | 0 | $1.29M | $1.49M | 0.61% | +$205.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,534 | 29,534 | 0 | $1.34M | $1.45M | 0.59% | +$109.9K |
| Trip.com Group LimitedADS(TCOM) | 28,400 | 28,400 | 0 | $2.04M | $1.41M | 0.58% | -$628.2K |
| Ishares TrISHS 1 5YR INVS | 33,135 | 26,793 | -6,342 | $1.75M | $1.41M | 0.58% | -$343.9K |
| PDD Holdings Inc.ADS(PDD) | 14,233 | 13,603 | -630 | $1.61M | $1.39M | 0.57% | -$223.9K |
| Chevron Corporation(CVX) | 3,076 | 6,487 | +3,411 | $468.8K | $1.34M | 0.55% | +$873.3K |
| BP p.l.c.ADR(BP) | 22,040 | 27,538 | +5,498 | $765.4K | $1.29M | 0.53% | +$528.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 88,570 | 89,113 | +543 | $1.36M | $1.27M | 0.52% | -$98.1K |
| Ishares TrCore S&P Small Cap ETF | 10,073 | 10,073 | 0 | $1.21M | $1.25M | 0.51% | +$41.6K |
| Eli Lilly and Company(LLY) | 1,505 | 1,355 | -150 | $1.62M | $1.25M | 0.51% | -$371.1K |
| Equinor ASAADR(EQNR) | 0 | 28,421 | +28,421 | $0 | $1.23M | 0.50% | +$1.23M |
| Ishares TrCORE S P TTL STK | 8,240 | 8,239 | -1 | $1.23M | $1.17M | 0.48% | -$51.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,394 | 8,721 | -673 | $1.35M | $1.16M | 0.48% | -$193.4K |
| Vanguard Index FdsTotal Stock Market | 7,846 | 3,513 | -4,333 | $2.63M | $1.13M | 0.46% | -$1.50M |
| Ishares IncMSCI GERMANY ETF | 19,971 | 27,644 | +7,673 | $848.8K | $1.10M | 0.45% | +$247.9K |
| Mastercard IncorporatedCL A(MA) | 2,096 | 2,134 | +38 | $1.20M | $1.07M | 0.44% | -$130.3K |
| Ishares IncMSCI Canada ETF | 18,521 | 18,987 | +466 | $998.8K | $1.04M | 0.43% | +$41.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 122,591 | 122,590 | -1 | $877.7K | $1.03M | 0.42% | +$149.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,580 | 14,580 | 0 | $980.1K | $1.02M | 0.42% | +$36.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,664 | 1,964 | -1,700 | $2.12M | $965.4K | 0.40% | -$1.16M |
| Honeywell International Inc.(HON) | 4,232 | 4,232 | 0 | $825.6K | $956.6K | 0.39% | +$130.9K |
| Kraneshares TrustCSI CHI INTERNET | 17,856 | 32,767 | +14,911 | $608.0K | $931.6K | 0.38% | +$323.6K |
| Ishares TrUS AER DEF ETF | 4,065 | 4,070 | +5 | $872.7K | $890.3K | 0.37% | +$17.6K |
| UBS Group AGSHS(UBS) | 22,647 | 22,647 | 0 | $1.05M | $870.4K | 0.36% | -$184.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,954 | 8,926 | -1,028 | $853.8K | $819.1K | 0.34% | -$34.6K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 8,624 | 8,664 | +40 | $637.5K | $762.4K | 0.31% | +$124.9K |
| Vanguard Index FdsSMALL CP ETF | 2,849 | 2,859 | +10 | $734.9K | $748.9K | 0.31% | +$14.1K |
| Analog Devices, Inc.(ADI) | 2,307 | 2,261 | -46 | $625.7K | $719.3K | 0.30% | +$93.7K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 55,214 | 46,191 | -9,023 | $842.6K | $715.7K | 0.29% | -$126.8K |
| Broadcom Inc.(AVGO) | 2,160 | 2,258 | +98 | $747.6K | $698.9K | 0.29% | -$48.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,030 | 4,098 | +68 | $625.1K | $662.8K | 0.27% | +$37.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,233 | 3,908 | +675 | $523.6K | $614.6K | 0.25% | +$91.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 1,091 | 16,758 | +15,667 | $38.4K | $610.2K | 0.25% | +$571.8K |
| Kraneshares TrustGLOBAL HUMANOID | 0 | 18,676 | +18,676 | $0 | $582.7K | 0.24% | +$582.7K |
| Ishares TrTRUST ISHARE 0 1 | 6,811 | 5,196 | -1,615 | $750.2K | $573.6K | 0.24% | -$176.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 20,523 | 20,523 | 0 | $523.7K | $560.7K | 0.23% | +$36.9K |
| Intuitive Machines, Inc.CL A(LUNR) | 30,000 | 30,000 | 0 | $486.9K | $556.8K | 0.23% | +$69.9K |
| Ishares TrIBOXX INV CP ETF | 6,937 | 4,877 | -2,060 | $764.4K | $531.5K | 0.22% | -$232.8K |
| Vanguard Index FdsGROWTH ETF | 849 | 1,199 | +350 | $414.2K | $523.7K | 0.21% | +$109.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 345 | 390 | +45 | $369.1K | $515.1K | 0.21% | +$146.0K |
| Cheniere Energy, Inc.(LNG) | 1,812 | 1,812 | 0 | $352.2K | $514.2K | 0.21% | +$161.9K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 14,400 | +14,400 | $0 | $497.5K | 0.20% | +$497.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 1,901 | 3,865 | +1,964 | $231.8K | $493.7K | 0.20% | +$261.9K |
| Union Pacific Corporation(UNP) | 2,007 | 2,007 | 0 | $464.3K | $486.9K | 0.20% | +$22.7K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 8,540 | 5,572 | -2,968 | $768.1K | $480.0K | 0.20% | -$288.1K |
| Netflix, Inc.(NFLX) | 4,830 | 4,830 | 0 | $452.9K | $464.4K | 0.19% | +$11.5K |
| Ishares IncMSCI Australia ETF | 16,409 | 16,522 | +113 | $429.8K | $458.7K | 0.19% | +$28.9K |
| Ishares IncMSCI SPAIN ETF | 0 | 8,371 | +8,371 | $0 | $454.6K | 0.19% | +$454.6K |
| Meta Platforms, Inc.CL A(META) | 766 | 766 | 0 | $505.4K | $438.0K | 0.18% | -$67.3K |
| Nu Holdings Ltd.CL A(NU) | 30,400 | 30,400 | 0 | $508.9K | $436.8K | 0.18% | -$72.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,407 | 7,249 | -1,158 | $640.9K | $427.9K | 0.18% | -$213.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 695 | 1,263 | +568 | $211.2K | $426.8K | 0.18% | +$215.6K |
| The Procter & Gamble Company(PG) | 2,890 | 2,890 | 0 | $414.2K | $417.4K | 0.17% | +$3.3K |
| PepsiCo, Inc.(PEP) | 2,688 | 2,688 | 0 | $385.8K | $417.4K | 0.17% | +$31.6K |
| T-Mobile US, Inc.(TMUS) | 2,144 | 1,974 | -170 | $435.3K | $414.6K | 0.17% | -$20.7K |
| Rio Tinto GroupADR(RIO) | 4,368 | 4,368 | 0 | $349.6K | $407.5K | 0.17% | +$57.9K |
| CME Group Inc.(CME) | 1,043 | 1,359 | +316 | $284.8K | $401.4K | 0.16% | +$116.6K |
| JD.com, Inc.CL A(JD) | 13,439 | 13,439 | 0 | $385.7K | $397.4K | 0.16% | +$11.7K |
| Ishares TrCHINA LG CAP ETF | 11,886 | 10,245 | -1,641 | $455.1K | $367.8K | 0.15% | -$87.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 12,516 | 11,836 | -680 | $341.2K | $357.7K | 0.15% | +$16.5K |