Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 234,061 | 268,835 | +34,774 | $16.61M | $18.89M | 7.83% | +$2.28M |
| NVIDIA Corporation(NVDA) | 63,994 | 63,492 | -502 | $11.93M | $11.07M | 4.59% | -$861.9K |
| Alphabet Inc.CL A(GOOG) | 34,360 | 33,779 | -581 | $10.75M | $9.71M | 4.03% | -$1.04M |
| Apple Inc.(AAPL) | 34,728 | 35,619 | +891 | $9.44M | $9.04M | 3.75% | -$401.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 137,061 | 139,995 | +2,934 | $7.83M | $8.44M | 3.50% | +$604.4K |
| Amazon.com, Inc.(AMZN) | 35,921 | 40,251 | +4,330 | $8.29M | $8.38M | 3.47% | +$91.8K |
| Ishares Tr3 7 YR TREAS BD | 0 | 63,586 | +63,586 | $0 | $7.54M | 3.13% | +$7.54M |
| Microsoft Corporation(MSFT) | 15,695 | 17,250 | +1,555 | $7.59M | $6.39M | 2.65% | -$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,023 | 13,598 | +575 | $3.96M | $4.60M | 1.90% | +$637.9K |
| Cboe Global Markets, Inc.(CBOE) | 15,431 | 15,431 | 0 | $3.87M | $4.34M | 1.80% | +$464.0K |
| Broadcom Inc.(AVGO) | 13,954 | 13,910 | -44 | $4.83M | $4.31M | 1.78% | -$524.4K |
| iShares Gold TrustISHARES NEW(IAU) | 80,627 | 64,000 | -16,627 | $5.41M | $4.30M | 1.78% | -$1.11M |
| Walmart Inc.(WMT) | 37,266 | 34,268 | -2,998 | $4.15M | $4.26M | 1.77% | +$107.0K |
| Meta Platforms, Inc.CL A(META) | 5,339 | 7,225 | +1,886 | $3.52M | $4.13M | 1.71% | +$609.4K |
| Lam Research Corporation(LRCX) | 17,158 | 17,408 | +250 | $2.94M | $3.72M | 1.54% | +$782.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 95,028 | 94,298 | -730 | $3.62M | $3.54M | 1.47% | -$88.7K |
| Twilio Inc.CL A(TWLO) | 25,665 | 26,145 | +480 | $3.65M | $3.29M | 1.36% | -$361.0K |
| TIM S.A.ADR(TIMB) | 121,583 | 120,636 | -947 | $2.36M | $3.20M | 1.32% | +$830.9K |
| Eli Lilly and Company(LLY) | 3,367 | 3,408 | +41 | $3.62M | $3.13M | 1.30% | -$483.9K |
| Gilead Sciences, Inc.(GILD) | 22,505 | 21,992 | -513 | $2.76M | $3.07M | 1.27% | +$302.8K |
| Netflix, Inc.(NFLX) | 30,899 | 31,704 | +805 | $2.90M | $3.05M | 1.26% | +$151.3K |
| Mizuho Financial Group, Inc.ADR(MFG) | 425,735 | 379,398 | -46,337 | $3.12M | $3.01M | 1.25% | -$104.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 202,771 | 177,200 | -25,571 | $3.22M | $3.01M | 1.25% | -$208.9K |
| Expedia Group, Inc.(EXPE) | 12,401 | 12,735 | +334 | $3.51M | $2.94M | 1.22% | -$572.9K |
| Constellation Energy Corporation(CEG) | 10,096 | 10,244 | +148 | $3.57M | $2.86M | 1.19% | -$706.0K |
| Arista Networks, Inc.(ANET) | 23,574 | 23,252 | -322 | $3.09M | $2.85M | 1.18% | -$234.0K |
| Citigroup Inc.(C) | 28,582 | 24,767 | -3,815 | $3.34M | $2.81M | 1.16% | -$526.5K |
| Exxon Mobil Corp | 19,230 | 15,800 | -3,430 | $2.31M | $2.68M | 1.11% | +$366.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,879 | 3,060 | +181 | $2.53M | $2.59M | 1.07% | +$58.1K |
| Southern Copper Corporation(SCCO) | 14,150 | 14,368 | +218 | $2.03M | $2.47M | 1.02% | +$442.1K |
| UBS Group AGSHS(UBS) | 69,964 | 63,194 | -6,770 | $3.24M | $2.47M | 1.02% | -$771.0K |
| Shell plcADS(SHEL) | 26,448 | 25,900 | -548 | $1.94M | $2.41M | 1.00% | +$465.3K |
| Johnson & Johnson(JNJ) | 10,673 | 9,713 | -960 | $2.21M | $2.37M | 0.98% | +$165.5K |
| Cheniere Energy, Inc.(LNG) | 10,110 | 8,362 | -1,748 | $1.97M | $2.37M | 0.98% | +$407.5K |
| GE Vernova Inc.(GEV) | 0 | 2,703 | +2,703 | $0 | $2.36M | 0.98% | +$2.36M |
| Dycom Industries, Inc.(DY) | 6,675 | 6,766 | +91 | $2.26M | $2.29M | 0.95% | +$37.0K |
| Novartis AGADR(NVS) | 17,112 | 14,971 | -2,141 | $2.36M | $2.29M | 0.95% | -$72.4K |
| International Business Machines Corporation(IBM) | 9,846 | 9,236 | -610 | $2.92M | $2.24M | 0.93% | -$677.8K |
| Eaton Corporation plcSHS(ETN) | 6,989 | 6,249 | -740 | $2.23M | $2.24M | 0.93% | +$9.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 23,313 | 36,225 | +12,912 | $1.93M | $2.22M | 0.92% | +$287.4K |
| Costco Wholesale Corporation(COST) | 2,163 | 2,229 | +66 | $1.87M | $2.22M | 0.92% | +$355.9K |
| Visa Inc.CL A(V) | 7,545 | 7,312 | -233 | $2.65M | $2.21M | 0.92% | -$436.1K |
| Berkshire Hathaway Inc DelCL B | 6,800 | 4,605 | -2,195 | $3.42M | $2.21M | 0.91% | -$1.21M |
| Generac Holdings Inc.(GNRC) | 5,357 | 11,257 | +5,900 | $730.5K | $2.20M | 0.91% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 9,041 | 7,374 | -1,667 | $2.91M | $2.17M | 0.90% | -$744.4K |
| Morgan Stanley(MS) | 16,408 | 13,048 | -3,360 | $2.91M | $2.15M | 0.89% | -$765.6K |
| Deere & Company(DE) | 3,915 | 3,803 | -112 | $1.82M | $2.14M | 0.89% | +$319.5K |
| AbbVie Inc.(ABBV) | 10,536 | 9,809 | -727 | $2.41M | $2.13M | 0.88% | -$274.0K |
| Intercontinental Exchange, Inc.(ICE) | 13,149 | 13,424 | +275 | $2.13M | $2.11M | 0.88% | -$18.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 122,811 | 101,021 | -21,790 | $1.46M | $2.10M | 0.87% | +$640.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 58,179 | 57,897 | -282 | $2.00M | $2.09M | 0.87% | +$90.4K |
| Bank America Corp | 49,535 | 42,778 | -6,757 | $2.72M | $2.09M | 0.86% | -$639.0K |
| Mastercard IncorporatedCL A(MA) | 4,071 | 4,150 | +79 | $2.32M | $2.07M | 0.86% | -$250.5K |
| 3M Company(MMM) | 16,294 | 14,273 | -2,021 | $2.61M | $2.07M | 0.86% | -$535.8K |
| Uber Technologies, Inc.(UBER) | 27,589 | 28,647 | +1,058 | $2.25M | $2.06M | 0.85% | -$193.7K |
| General Dynamics Corporation(GD) | 6,906 | 5,920 | -986 | $2.33M | $2.03M | 0.84% | -$293.4K |
| Yum China Holdings, Inc.(YUMC) | 39,945 | 41,010 | +1,065 | $1.91M | $2.00M | 0.83% | +$93.5K |
| FirstEnergy Corp.(FE) | 41,158 | 39,351 | -1,807 | $1.84M | $1.99M | 0.83% | +$150.9K |
| Equinix, Inc.(EQIX) | 1,958 | 2,033 | +75 | $1.50M | $1.99M | 0.83% | +$492.7K |
| Amcor Plc COM NEW | 0 | 48,596 | +48,596 | $0 | $1.93M | 0.80% | +$1.93M |
| Realty Income Corporation(O) | 31,638 | 31,548 | -90 | $1.78M | $1.93M | 0.80% | +$146.6K |
| PulteGroup, Inc.(PHM) | 15,647 | 16,038 | +391 | $1.83M | $1.89M | 0.78% | +$51.5K |
| Coupang, Inc.CL A(CPNG) | 0 | 97,787 | +97,787 | $0 | $1.85M | 0.77% | +$1.85M |
| Oracle Corporation(ORCL) | 12,616 | 11,979 | -637 | $2.46M | $1.76M | 0.73% | -$696.7K |
| EOG Resources, Inc.(EOG) | 12,703 | 12,008 | -695 | $1.33M | $1.74M | 0.72% | +$402.1K |
| AT&T Inc.(T) | 67,539 | 59,620 | -7,919 | $1.68M | $1.73M | 0.72% | +$50.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 142,176 | 144,374 | +2,198 | $1.85M | $1.66M | 0.69% | -$190.9K |
| Unilever PLCADR(UL) | 29,108 | 29,095 | -13 | $1.90M | $1.66M | 0.69% | -$246.1K |
| Dominion Energy, Inc.(D) | 31,100 | 26,358 | -4,742 | $1.82M | $1.63M | 0.68% | -$192.7K |
| Alibaba Group Holding LimitedADS(BABA) | 12,736 | 12,809 | +73 | $1.87M | $1.61M | 0.67% | -$259.8K |
| American Tower Corporation(AMT) | 7,164 | 7,817 | +653 | $1.26M | $1.35M | 0.56% | +$91.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 92,421 | 84,595 | -7,826 | $1.28M | $1.06M | 0.44% | -$216.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,453 | 11,853 | -4,600 | $1.04M | $726.8K | 0.30% | -$312.7K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 260,896 | 263,470 | +2,574 | $547.7K | $554.6K | 0.23% | +$6.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,923 | 14,029 | +106 | $691.3K | $539.0K | 0.22% | -$152.3K |
| Eaton Vance Sr Fltng Rte Tr COM | 52,075 | 50,490 | -1,585 | $476.2K | $439.7K | 0.18% | -$36.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 24,092 | 23,941 | -151 | $348.1K | $314.8K | 0.13% | -$33.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,771 | 0 | -9,771 | $2.09M | $0 | — | -$2.09M |
| Booking Holdings Inc.(BKNG) | 41 | 0 | -41 | $219.6K | $0 | — | -$219.6K |
| Comcast Holdings ZONESCL A(CCZ) | 7,872 | 0 | -7,872 | $235.3K | $0 | — | -$235.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,477 | 0 | -6,477 | $3.04M | $0 | — | -$3.04M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 21,289 | 0 | -21,289 | $809.6K | $0 | — | -$809.6K |
| The Home Depot, Inc.(HD) | 4,877 | 0 | -4,877 | $1.68M | $0 | — | -$1.68M |
| HubSpot, Inc.(HUBS) | 3,962 | 0 | -3,962 | $1.59M | $0 | — | -$1.59M |
| Intuitive Surgical, Inc.(ISRG) | 3,772 | 0 | -3,772 | $2.14M | $0 | — | -$2.14M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,467 | 0 | -4,467 | $324.7K | $0 | — | -$324.7K |
| Ishares Tr7 10 YR TRSY BD | 74,566 | 0 | -74,566 | $7.17M | $0 | — | -$7.17M |
| Ishares TrMSCI All Country World Index ETF | 24,653 | 0 | -24,653 | $3.49M | $0 | — | -$3.49M |
| Ishares TrMSCI EAFE ETF | 7,258 | 0 | -7,258 | $697.0K | $0 | — | -$697.0K |
| Ishares TrMSCI Emerging Markets ETF | 5,075 | 0 | -5,075 | $277.7K | $0 | — | -$277.7K |
| McDonald's Corporation(MCD) | 7,915 | 0 | -7,915 | $2.42M | $0 | — | -$2.42M |
| PayPal Holdings, Inc.(PYPL) | 18,300 | 0 | -18,300 | $1.07M | $0 | — | -$1.07M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,863 | 0 | -4,863 | $281.7K | $0 | — | -$281.7K |
| Rocket Lab Corporation(RKLB) | 3,378 | 0 | -3,378 | $235.6K | $0 | — | -$235.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 365 | 0 | -365 | $248.9K | $0 | — | -$248.9K |
| Tesla, Inc.(TSLA) | 3,583 | 0 | -3,583 | $1.61M | $0 | — | -$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 1,134 | 0 | -1,134 | $711.2K | $0 | — | -$711.2K |
| Waste Connections, Inc.(WCN) | 11,372 | 0 | -11,372 | $1.99M | $0 | — | -$1.99M |
| Zoetis Inc.CL A(ZTS) | 10,206 | 0 | -10,206 | $1.28M | $0 | — | -$1.28M |