Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 0 | 32,644 | +32,644 | 0 | 8,066 | 1.10% | +8,066 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,848 | +8,848 | 0 | 7,485 | 1.02% | +7,485 |
| SPDR GOLD TR(GLD) | 137,329 | 142,922 | +5,593 | 54,425 | 61,498 | 8.40% | +7,073 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 217,259 | +217,259 | 0 | 6,131 | 0.84% | +6,131 |
| CATERPILLAR INC(CAT) | 3,890 | 10,528 | +6,638 | 2,228 | 7,459 | 1.02% | +5,230 |
| WISDOMTREE TR(WT) | 182,916 | 192,665 | +9,749 | 26,369 | 30,553 | 4.17% | +4,184 |
| WELLTOWER INC(WELL) | 0 | 18,075 | +18,075 | 0 | 3,574 | 0.49% | +3,574 |
| SPDR SERIES TRUST ST INTER BD ETF | 199,524 | 286,277 | +86,753 | 6,746 | 9,602 | 1.31% | +2,856 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,783 | +7,783 | 0 | 2,209 | 0.30% | +2,209 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 1,428,266 | 1,490,968 | +62,702 | 69,557 | 71,298 | 9.74% | +1,742 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 31,967 | +31,967 | 0 | 1,598 | 0.22% | +1,598 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,877 | +11,877 | 0 | 11,834 | 1.62% | +11,834 |
| LINDE PLC(LIN) | 0 | 18,133 | +18,133 | 0 | 8,990 | 1.23% | +8,990 |
| ISHARES TR | 165,621 | 180,142 | +14,521 | 10,931 | 12,165 | 1.66% | +1,234 |
| MICRON TECHNOLOGY INC(MU) | 55,678 | 50,508 | -5,170 | 15,891 | 17,064 | 2.33% | +1,173 |
| DUKE ENERGY CORP NEW(DUK) | 41,473 | 45,386 | +3,913 | 4,861 | 5,943 | 0.81% | +1,082 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 73,927 | 82,196 | +8,269 | 6,875 | 7,731 | 1.06% | +856 |
| FREEPORT MCMORAN INC(FCX) | 32,259 | 41,820 | +9,561 | 1,638 | 2,458 | 0.34% | +820 |
| TJX COS INC NEW(TJX) | 16,589 | 20,609 | +4,020 | 2,548 | 3,291 | 0.45% | +743 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,088 | 24,002 | +914 | 6,632 | 7,299 | 1.00% | +667 |
| COCA COLA CO(KO) | 0 | 87,443 | +87,443 | 0 | 6,650 | 0.91% | +6,650 |
| QUEST DIAGNOSTICS INC(DGX) | 24,524 | 24,758 | +234 | 4,256 | 4,852 | 0.66% | +596 |
| CHEVRON CORPORATION(CVX) | 0 | 11,124 | +11,124 | 0 | 2,302 | 0.31% | +2,302 |
| MATSON INC(MATX) | 12,150 | 11,560 | -590 | 1,501 | 1,895 | 0.26% | +394 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,194 | +13,194 | 0 | 362 | 0.05% | +362 |
| BROADCOM INC(AVGO) | 27,651 | 32,023 | +4,372 | 9,570 | 9,911 | 1.35% | +341 |
| JOHNSON & JOHNSON(JNJ) | 8,130 | 8,168 | +38 | 1,682 | 1,997 | 0.27% | +314 |
| EXXON MOBIL CORP | 7,232 | 6,819 | -413 | 870 | 1,157 | 0.16% | +287 |
| ENTEGRIS INC(ENTG) | 0 | 2,172 | +2,172 | 0 | 255 | 0.03% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,101 | +2,101 | 0 | 1,270 | 0.17% | +1,270 |
| WALMART INC(WMT) | 18,102 | 17,617 | -485 | 2,017 | 2,189 | 0.30% | +173 |
| ISHARES INC | 126,466 | 131,595 | +5,129 | 7,583 | 7,739 | 1.06% | +156 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,473 | +6,473 | 0 | 421 | 0.06% | +421 |
| INTEL CORP(INTC) | 19,947 | 19,947 | 0 | 736 | 880 | 0.12% | +144 |
| NEXTERA ENERGY INC(NEE) | 21,483 | 19,874 | -1,609 | 1,725 | 1,846 | 0.25% | +121 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,246 | +1,246 | 0 | 87 | 0.01% | +87 |
| BANK AMERICA CORP | 13,807 | 16,883 | +3,076 | 759 | 823 | 0.11% | +64 |
| HONEYWELL INTL INC(HON) | 0 | 1,978 | +1,978 | 0 | 447 | 0.06% | +447 |
| ISHARES TR | 0 | 942 | +942 | 0 | 90 | 0.01% | +90 |
| APPLIED MATLS INC | 962 | 894 | -68 | 247 | 306 | 0.04% | +58 |
| ISHARES INC MSCI EMRG CHN | 0 | 709 | +709 | 0 | 56 | 0.01% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,469 | 4,169 | +700 | 499 | 554 | 0.08% | +55 |
| DEERE & CO(DE) | 645 | 630 | -15 | 300 | 355 | 0.05% | +55 |
| SEMPRA(SRE) | 0 | 5,651 | +5,651 | 0 | 549 | 0.08% | +549 |
| PEPSICO INC(PEP) | 3,975 | 3,975 | 0 | 571 | 617 | 0.08% | +47 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 18,548 | 18,548 | 0 | 612 | 657 | 0.09% | +45 |
| RBC BEARINGS INC(RBC) | 460 | 460 | 0 | 206 | 250 | 0.03% | +44 |
| ANALOG DEVICES INC(ADI) | 756 | 756 | 0 | 205 | 241 | 0.03% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 855 | +855 | 0 | 43 | 0.01% | +43 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 658 | +658 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 902 | 917 | +15 | 272 | 301 | 0.04% | +30 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,394 | +15,394 | 0 | 986 | 0.13% | +986 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 91 | 0.01% | +91 |
| ISHARES INC ESG AWR MSCI EM | 0 | 528 | +528 | 0 | 24 | 0.00% | +24 |
| AMGEN INC(AMGN) | 1,180 | 1,155 | -25 | 386 | 406 | 0.06% | +20 |
| ISHARES TR | 0 | 146 | +146 | 0 | 95 | 0.01% | +95 |
| ISHARES TR CR 5 10 YR ETF | 10,946 | 11,458 | +512 | 484 | 502 | 0.07% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 400 | 770 | +370 | 17 | 35 | 0.00% | +18 |
| ISHARES TR | 0 | 940 | +940 | 0 | 106 | 0.01% | +106 |
| SCHWAB STRATEGIC TR | 0 | 5,160 | +5,160 | 0 | 158 | 0.02% | +158 |
| ISHARES TR CORE 1 5 YR USD | 4,846 | 5,212 | +366 | 236 | 253 | 0.03% | +16 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 267 | 0.04% | +267 |
| CISCO SYS INC(CSCO) | 17,407 | 17,482 | +75 | 1,341 | 1,356 | 0.19% | +16 |
| ISHARES TR | 0 | 440 | +440 | 0 | 93 | 0.01% | +93 |
| BANK NEW YORK MELLON CORP | 3,200 | 3,200 | 0 | 371 | 380 | 0.05% | +8 |
| ISHARES TR | 0 | 938 | +938 | 0 | 178 | 0.02% | +178 |
| ISHARES TR | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,278 | 1,325 | +47 | 84 | 91 | 0.01% | +7 |
| ISHARES TR | 1,389 | 1,389 | 0 | 135 | 140 | 0.02% | +5 |
| ISHARES TR | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 358 | +358 | 0 | 42 | 0.01% | +42 |
| VANGUARD INDEX FDS | 14 | 19 | +5 | 9 | 11 | 0.00% | +3 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 1,906 | +1,906 | 0 | 185 | 0.03% | +185 |
| ISHARES TR | 0 | 175 | +175 | 0 | 26 | 0.00% | +26 |
| VANGUARD INDEX FDS | 0 | 206 | +206 | 0 | 40 | 0.01% | +40 |
| ISHARES TR CORE MSCI EAFE | 0 | 857 | +857 | 0 | 78 | 0.01% | +78 |
| OCCIDENTAL PETE CORP | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| FORTIVE CORP(FTV) | 10,500 | 10,500 | 0 | 580 | 580 | 0.08% | +1 |
| ISHARES TR | 807 | 807 | 0 | 106 | 107 | 0.01% | +1 |
| ISHARES INC | 571 | 571 | 0 | 31 | 31 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP SEMI | 90 | 90 | 0 | 29 | 29 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 618 | +618 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 2,694 | +2,694 | 0 | 234 | 0.03% | +234 |
| ISHARES TR ESG AW MSCI EAFE | 1,196 | 1,192 | -4 | 114 | 114 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 278 | 278 | 0 | 11 | 11 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 551 | +551 | 0 | 49 | 0.01% | +49 |
| VANGUARD INDEX FDS | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD | 162 | 162 | 0 | 12 | 12 | 0.00% | 0 |
| ISHARES TR | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 979 | +979 | 0 | 51 | 0.01% | +51 |
| ISHARES TR MSCI USA QLT FCT | 0 | 58 | +58 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 4,028 | 3,963 | -65 | 847 | 847 | 0.12% | -0 |
| SPDR SERIES TRUST ST STR P500GRW | 55 | 55 | 0 | 6 | 5 | 0.00% | -0 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 185 | 0.03% | +185 |
| ISHARES TR | 0 | 250 | +250 | 0 | 28 | 0.00% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81 | 81 | 0 | 13 | 12 | 0.00% | -1 |
| ISHARES TR | 0 | 1,769 | +1,769 | 0 | 176 | 0.02% | +176 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 581 | +581 | 0 | 167 | 0.02% | +167 |