Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,586 | +63,586 | 0 | 7,541 | 3.13% | +7,541 |
| GE VERNOVA INC(GEV) | 0 | 2,703 | +2,703 | 0 | 2,359 | 0.98% | +2,359 |
| ISHARES TR CORE MSCI EURO | 234,061 | 268,835 | +34,774 | 16,614 | 18,891 | 7.83% | +2,277 |
| AMCOR PLC COM NEW | 0 | 48,596 | +48,596 | 0 | 1,932 | 0.80% | +1,932 |
| COUPANG INC(CPNG) | 0 | 97,787 | +97,787 | 0 | 1,846 | 0.77% | +1,846 |
| GENERAC HLDGS INC(GNRC) | 5,357 | 11,257 | +5,900 | 731 | 2,199 | 0.91% | +1,468 |
| TIM S A(TIMB) | 121,583 | 120,636 | -947 | 2,365 | 3,196 | 1.32% | +831 |
| LAM RESEARCH CORP(LRCX) | 17,158 | 17,408 | +250 | 2,937 | 3,719 | 1.54% | +782 |
| PETROLEO BRASILEIRO S A(PBR) | 122,811 | 101,021 | -21,790 | 1,455 | 2,096 | 0.87% | +641 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,023 | 13,598 | +575 | 3,958 | 4,596 | 1.90% | +638 |
| META PLATFORMS INC(META) | 5,339 | 7,225 | +1,886 | 3,524 | 4,134 | 1.71% | +609 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 137,061 | 139,995 | +2,934 | 7,832 | 8,436 | 3.50% | +604 |
| EQUINIX INC(EQIX) | 1,958 | 2,033 | +75 | 1,500 | 1,993 | 0.83% | +493 |
| SHELL PLC(SHEL) | 26,448 | 25,900 | -548 | 1,943 | 2,409 | 1.00% | +465 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 3,873 | 4,337 | 1.80% | +464 |
| SOUTHERN COPPER CORP(SCCO) | 14,150 | 14,368 | +218 | 2,030 | 2,472 | 1.02% | +442 |
| CHENIERE ENERGY INC(LNG) | 10,110 | 8,362 | -1,748 | 1,965 | 2,373 | 0.98% | +407 |
| EOG RES INC(EOG) | 12,703 | 12,008 | -695 | 1,334 | 1,736 | 0.72% | +402 |
| EXXON MOBIL CORP | 19,230 | 15,800 | -3,430 | 2,314 | 2,681 | 1.11% | +366 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,163 | 2,229 | +66 | 1,866 | 2,222 | 0.92% | +356 |
| DEERE & CO(DE) | 3,915 | 3,803 | -112 | 1,823 | 2,142 | 0.89% | +320 |
| GILEAD SCIENCES INC(GILD) | 22,505 | 21,992 | -513 | 2,762 | 3,065 | 1.27% | +303 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,313 | 36,225 | +12,912 | 1,935 | 2,222 | 0.92% | +287 |
| JOHNSON & JOHNSON(JNJ) | 10,673 | 9,713 | -960 | 2,209 | 2,374 | 0.98% | +165 |
| NETFLIX INC.(NFLX) | 30,899 | 31,704 | +805 | 2,897 | 3,048 | 1.26% | +151 |
| FIRSTENERGY CORP(FE) | 41,158 | 39,351 | -1,807 | 1,843 | 1,994 | 0.83% | +151 |
| REALTY INCOME CORP(O) | 31,638 | 31,548 | -90 | 1,783 | 1,930 | 0.80% | +147 |
| WALMART INC(WMT) | 37,266 | 34,268 | -2,998 | 4,152 | 4,259 | 1.77% | +107 |
| YUM CHINA HLDGS INC(YUMC) | 39,945 | 41,010 | +1,065 | 1,907 | 2,000 | 0.83% | +93 |
| AMAZON COM INC(AMZN) | 35,921 | 40,251 | +4,330 | 8,291 | 8,383 | 3.47% | +92 |
| AMERICAN TOWER CORP(AMT) | 7,164 | 7,817 | +653 | 1,258 | 1,349 | 0.56% | +91 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 58,179 | 57,897 | -282 | 2,004 | 2,095 | 0.87% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 2,879 | 3,060 | +181 | 2,530 | 2,588 | 1.07% | +58 |
| PULTE GROUP INC(PHM) | 15,647 | 16,038 | +391 | 1,835 | 1,886 | 0.78% | +51 |
| AT&T INC(T) | 67,539 | 59,620 | -7,919 | 1,678 | 1,728 | 0.72% | +51 |
| DYCOM INDS INC(DY) | 6,675 | 6,766 | +91 | 2,255 | 2,292 | 0.95% | +37 |
| EATON CORP PLC(ETN) | 6,989 | 6,249 | -740 | 2,226 | 2,235 | 0.93% | +9 |
| ISHARES TR YLD OPTIM BD | 260,896 | 263,470 | +2,574 | 548 | 555 | 0.23% | +7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,149 | 13,424 | +275 | 2,130 | 2,111 | 0.88% | -18 |
| ISHARES TR RUSEL 2500 ETF | 24,092 | 23,941 | -151 | 348 | 315 | 0.13% | -33 |
| EATON VANCE SR FLTNG RTE TR COM | 52,075 | 50,490 | -1,585 | 476 | 440 | 0.18% | -37 |
| NOVARTIS AG(NVS) | 17,112 | 14,971 | -2,141 | 2,359 | 2,287 | 0.95% | -72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 95,028 | 94,298 | -730 | 3,624 | 3,535 | 1.47% | -89 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 425,735 | 379,398 | -46,337 | 3,116 | 3,012 | 1.25% | -104 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,923 | 14,029 | +106 | 691 | 539 | 0.22% | -152 |
| SPDR SERIES TRUST ST STR P500VAL | 142,176 | 144,374 | +2,198 | 1,850 | 1,659 | 0.69% | -191 |
| DOMINION ENERGY INC(D) | 31,100 | 26,358 | -4,742 | 1,822 | 1,629 | 0.68% | -193 |
| UBER TECHNOLOGIES INC(UBER) | 27,589 | 28,647 | +1,058 | 2,254 | 2,061 | 0.85% | -194 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 202,771 | 177,200 | -25,571 | 3,216 | 3,007 | 1.25% | -209 |
| SPDR SERIES TRUST ST STR P500GRW | 92,421 | 84,595 | -7,826 | 1,279 | 1,062 | 0.44% | -217 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 0 | -41 | 220 | 0 | — | -220 |
| ARISTA NETWORKS INC(ANET) | 23,574 | 23,252 | -322 | 3,089 | 2,855 | 1.18% | -234 |
| COMCAST CORP NEW(CCZ) | 7,872 | 0 | -7,872 | 235 | 0 | — | -235 |
| ROCKET LAB CORP(RKLB) | 3,378 | 0 | -3,378 | 236 | 0 | — | -236 |
| UNILEVER PLC(UL) | 29,108 | 29,095 | -13 | 1,904 | 1,658 | 0.69% | -246 |
| SPDR S&P 500 ETF TR(SPY) | 365 | 0 | -365 | 249 | 0 | — | -249 |
| MASTERCARD INCORPORATED(MA) | 4,071 | 4,150 | +79 | 2,324 | 2,074 | 0.86% | -250 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,736 | 12,809 | +73 | 1,867 | 1,607 | 0.67% | -260 |
| ABBVIE INC(ABBV) | 10,536 | 9,809 | -727 | 2,407 | 2,133 | 0.88% | -274 |
| ISHARES TR | 5,075 | 0 | -5,075 | 278 | 0 | — | -278 |
| PROSHARES TR PSHS ULT S&P 500 | 4,863 | 0 | -4,863 | 282 | 0 | — | -282 |
| GENERAL DYNAMICS CORP(GD) | 6,906 | 5,920 | -986 | 2,325 | 2,032 | 0.84% | -293 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,453 | 11,853 | -4,600 | 1,040 | 727 | 0.30% | -313 |
| ISHARES INC MSCI EMRG CHN | 4,467 | 0 | -4,467 | 325 | 0 | — | -325 |
| TWILIO INC(TWLO) | 25,665 | 26,145 | +480 | 3,651 | 3,290 | 1.36% | -361 |
| APPLE INC(AAPL) | 34,728 | 35,619 | +891 | 9,441 | 9,040 | 3.75% | -401 |
| VISA INC(V) | 7,545 | 7,312 | -233 | 2,646 | 2,210 | 0.92% | -436 |
| ELI LILLY & CO(LLY) | 3,367 | 3,408 | +41 | 3,618 | 3,135 | 1.30% | -484 |
| BROADCOM INC(AVGO) | 13,954 | 13,910 | -44 | 4,830 | 4,305 | 1.78% | -524 |
| CITIGROUP INC(C) | 28,582 | 24,767 | -3,815 | 3,335 | 2,809 | 1.16% | -527 |
| 3M CO(MMM) | 16,294 | 14,273 | -2,021 | 2,609 | 2,073 | 0.86% | -536 |
| EXPEDIA GROUP INC(EXPE) | 12,401 | 12,735 | +334 | 3,513 | 2,940 | 1.22% | -573 |
| BANK AMERICA CORP | 49,535 | 42,778 | -6,757 | 2,724 | 2,085 | 0.86% | -639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,846 | 9,236 | -610 | 2,917 | 2,239 | 0.93% | -678 |
| ORACLE CORP(ORCL) | 12,616 | 11,979 | -637 | 2,459 | 1,762 | 0.73% | -697 |
| ISHARES TR | 7,258 | 0 | -7,258 | 697 | 0 | — | -697 |
| CONSTELLATION ENERGY CORP(CEG) | 10,096 | 10,244 | +148 | 3,567 | 2,861 | 1.19% | -706 |
| VANGUARD INDEX FDS | 1,134 | 0 | -1,134 | 711 | 0 | — | -711 |
| JPMORGAN CHASE & CO(JPM) | 9,041 | 7,374 | -1,667 | 2,913 | 2,169 | 0.90% | -744 |
| MORGAN STANLEY(MS) | 16,408 | 13,048 | -3,360 | 2,913 | 2,147 | 0.89% | -766 |
| UBS GROUP AG(UBS) | 69,964 | 63,194 | -6,770 | 3,240 | 2,469 | 1.02% | -771 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,289 | 0 | -21,289 | 810 | 0 | — | -810 |
| NVIDIA CORPORATION(NVDA) | 63,994 | 63,492 | -502 | 11,935 | 11,073 | 4.59% | -862 |
| ALPHABET INC(GOOG) | 34,360 | 33,779 | -581 | 10,755 | 9,714 | 4.03% | -1,041 |
| PAYPAL HLDGS INC(PYPL) | 18,300 | 0 | -18,300 | 1,068 | 0 | — | -1,068 |
| ISHARES GOLD TR(IAU) | 80,627 | 64,000 | -16,627 | 5,406 | 4,298 | 1.78% | -1,108 |
| MICROSOFT CORP(MSFT) | 15,695 | 17,250 | +1,555 | 7,591 | 6,385 | 2.65% | -1,205 |
| BERKSHIRE HATHAWAY INC DEL | 6,800 | 4,605 | -2,195 | 3,418 | 2,207 | 0.91% | -1,211 |
| ZOETIS INC(ZTS) | 10,206 | 0 | -10,206 | 1,284 | 0 | — | -1,284 |
| HUBSPOT INC(HUBS) | 3,962 | 0 | -3,962 | 1,590 | 0 | — | -1,590 |
| TESLA INC(TSLA) | 3,583 | 0 | -3,583 | 1,611 | 0 | — | -1,611 |
| HOME DEPOT INC(HD) | 4,877 | 0 | -4,877 | 1,678 | 0 | — | -1,678 |
| WASTE CONNECTIONS INC(WCN) | 11,372 | 0 | -11,372 | 1,994 | 0 | — | -1,994 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,771 | 0 | -9,771 | 2,093 | 0 | — | -2,093 |
| INTUITIVE SURGICAL INC | 3,772 | 0 | -3,772 | 2,136 | 0 | — | -2,136 |
| MCDONALDS CORP(MCD) | 7,915 | 0 | -7,915 | 2,419 | 0 | — | -2,419 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,477 | 0 | -6,477 | 3,036 | 0 | — | -3,036 |
| ISHARES TR | 24,653 | 0 | -24,653 | 3,488 | 0 | — | -3,488 |
| ISHARES TR | 74,566 | 0 | -74,566 | 7,170 | 0 | — | -7,170 |