Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 67,055 | +67,055 | 0 | 2,846 | 1.37% | +2,846 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,882 | +5,882 | 0 | 2,296 | 1.10% | +2,296 |
| TOAST INC(TOST) | 0 | 78,550 | +78,550 | 0 | 2,082 | 1.00% | +2,082 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,795 | +7,795 | 0 | 2,080 | 1.00% | +2,080 |
| GE VERNOVA INC(GEV) | 8,396 | 8,417 | +21 | 5,487 | 7,347 | 3.53% | +1,860 |
| DANAHER CORP DEL(DHR) | 0 | 9,710 | +9,710 | 0 | 1,841 | 0.88% | +1,841 |
| APTIV PLC(APTV) | 0 | 25,605 | +25,605 | 0 | 1,778 | 0.85% | +1,778 |
| PHILLIPS 66(PSX) | 0 | 9,626 | +9,626 | 0 | 1,754 | 0.84% | +1,754 |
| DOW HLDGS INC(DOW) | 0 | 41,575 | +41,575 | 0 | 1,732 | 0.83% | +1,732 |
| ISHARES INC CORE MSCI EMKT | 0 | 23,672 | +23,672 | 0 | 1,651 | 0.79% | +1,651 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,570 | 15,223 | +12,653 | 377 | 1,910 | 0.92% | +1,533 |
| BAIDU INC | 0 | 9,800 | +9,800 | 0 | 1,092 | 0.52% | +1,092 |
| CORTEVA INC(CTVA) | 50,163 | 46,410 | -3,753 | 3,362 | 3,885 | 1.87% | +523 |
| REGAL REXNORD CORPORATION(RRX) | 3,548 | 5,063 | +1,515 | 498 | 948 | 0.46% | +450 |
| ANTERO RESOURCES CORP(AR) | 24,400 | 30,335 | +5,935 | 841 | 1,287 | 0.62% | +447 |
| E L F BEAUTY INC(ELF) | 0 | 6,920 | +6,920 | 0 | 419 | 0.20% | +419 |
| NETFLIX INC.(NFLX) | 0 | 46,660 | +46,660 | 0 | 4,486 | 2.15% | +4,486 |
| ISHARES INC | 26,002 | 23,467 | -2,535 | 2,528 | 2,887 | 1.39% | +359 |
| INVESCO CURRENCYSHARES EURO(FXE) | 20,300 | 23,895 | +3,595 | 2,202 | 2,549 | 1.22% | +348 |
| GLOBAL X FDS GLOBAL X URANIUM | 72,660 | 71,063 | -1,597 | 3,105 | 3,442 | 1.65% | +337 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,294 | 1,357 | +63 | 1,173 | 1,484 | 0.71% | +311 |
| MERCK & CO INC(MRK) | 0 | 2,445 | +2,445 | 0 | 294 | 0.14% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,501 | +1,501 | 0 | 288 | 0.14% | +288 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,233 | 11,988 | +3,755 | 2,108 | 2,368 | 1.14% | +260 |
| ANALOG DEVICES INC(ADI) | 0 | 769 | +769 | 0 | 245 | 0.12% | +245 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,038 | 2,873 | -165 | 2,620 | 2,863 | 1.37% | +243 |
| ISHARES TR | 17,835 | 18,680 | +845 | 4,390 | 4,633 | 2.22% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,566 | +4,566 | 0 | 229 | 0.11% | +229 |
| ISHARES GOLD TR(IAU) | 104,003 | 98,254 | -5,749 | 8,442 | 8,662 | 4.16% | +220 |
| META PLATFORMS INC(META) | 0 | 375 | +375 | 0 | 215 | 0.10% | +215 |
| TOLL BROTHERS INC(TOL) | 12,890 | 14,315 | +1,425 | 1,743 | 1,954 | 0.94% | +211 |
| WALMART INC(WMT) | 42,202 | 39,525 | -2,677 | 4,702 | 4,912 | 2.36% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 970 | +970 | 0 | 207 | 0.10% | +207 |
| MATTHEWS ASIA FDS | 62,920 | 73,845 | +10,925 | 1,775 | 1,944 | 0.93% | +169 |
| LENNAR CORP(LEN) | 4,560 | 7,315 | +2,755 | 469 | 635 | 0.31% | +166 |
| SCHWAB STRATEGIC TR | 53,635 | 56,810 | +3,175 | 1,528 | 1,652 | 0.79% | +125 |
| ISHARES INC | 25,890 | 25,105 | -785 | 1,795 | 1,889 | 0.91% | +94 |
| DIGITAL RLTY TR INC(DLR) | 2,857 | 2,800 | -57 | 442 | 505 | 0.24% | +63 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 688 | 935 | +247 | 400 | 453 | 0.22% | +54 |
| AMGEN INC(AMGN) | 638 | 731 | +93 | 209 | 257 | 0.12% | +48 |
| LOWES COS INC(LOW) | 1,375 | 1,561 | +186 | 332 | 369 | 0.18% | +37 |
| STARBUCKS CORP(SBUX) | 3,668 | 3,856 | +188 | 309 | 345 | 0.17% | +37 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 457 | 483 | 0.23% | +26 |
| AFLAC INC(AFL) | 2,238 | 2,430 | +192 | 247 | 267 | 0.13% | +20 |
| JOHNSON & JOHNSON(JNJ) | 19,113 | 16,252 | -2,861 | 3,955 | 3,973 | 1.91% | +17 |
| ISHARES TR | 35,336 | 34,286 | -1,050 | 4,247 | 4,262 | 2.05% | +15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 938 | 951 | 0.46% | +12 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 780 | 780 | 0 | 471 | 481 | 0.23% | +11 |
| JPMORGAN CHASE & CO(JPM) | 1,276 | 1,430 | +154 | 411 | 421 | 0.20% | +9 |
| ISHARES INC | 3,510 | 3,410 | -100 | 386 | 396 | 0.19% | +9 |
| PEPSICO INC(PEP) | 9,149 | 8,489 | -660 | 1,313 | 1,318 | 0.63% | +5 |
| EXTRA SPACE STORAGE INC(EXR) | 2,000 | 2,000 | 0 | 260 | 262 | 0.13% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 3,675 | 3,675 | 0 | 209 | 208 | 0.10% | -1 |
| VANGUARD INDEX FDS | 756 | 765 | +9 | 253 | 245 | 0.12% | -8 |
| STATE STR SPDR DOW JONES IND(DIA) | 467 | 467 | 0 | 224 | 216 | 0.10% | -8 |
| SYSCO CORP(SYY) | 4,300 | 4,300 | 0 | 317 | 307 | 0.15% | -10 |
| ISHARES TR | 682 | 682 | 0 | 255 | 243 | 0.12% | -12 |
| PROCTER & GAMBLE CO(PG) | 14,793 | 14,594 | -199 | 2,120 | 2,108 | 1.01% | -12 |
| ISHARES TR | 745 | 745 | 0 | 288 | 276 | 0.13% | -12 |
| MCDONALDS CORP(MCD) | 916 | 858 | -58 | 280 | 267 | 0.13% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,782 | 5,862 | +80 | 936 | 922 | 0.44% | -14 |
| AMERICAN EXPRESS CO(AXP) | 722 | 798 | +76 | 267 | 241 | 0.12% | -26 |
| DBX ETF TR | 51,449 | 50,834 | -615 | 1,690 | 1,659 | 0.80% | -31 |
| ALPHABET INC(GOOG) | 1,554 | 1,574 | +20 | 488 | 452 | 0.22% | -36 |
| SCHWAB STRATEGIC TR | 41,214 | 41,614 | +400 | 1,081 | 1,045 | 0.50% | -37 |
| EQUITY RESIDENTIAL(EQR) | 27,515 | 28,662 | +1,147 | 1,735 | 1,695 | 0.81% | -39 |
| COCA COLA CO(KO) | 23,934 | 21,474 | -2,460 | 1,673 | 1,633 | 0.78% | -40 |
| YUM BRANDS INC(YUM) | 0 | 3,200 | +3,200 | 0 | 498 | 0.24% | +498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,825 | 15,925 | -900 | 766 | 721 | 0.35% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 882 | 0 | 291 | 239 | 0.11% | -52 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,135 | 16,860 | -1,275 | 804 | 739 | 0.35% | -65 |
| VANGUARD INDEX FDS | 2,458 | 2,452 | -6 | 1,542 | 1,465 | 0.70% | -77 |
| HARTFORD INSURANCE GROUP INC(HIG) | 26,085 | 25,740 | -345 | 3,595 | 3,481 | 1.67% | -114 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,300 | -350 | 475 | 354 | 0.17% | -121 |
| WELLTOWER INC(WELL) | 21,146 | 19,096 | -2,050 | 3,925 | 3,775 | 1.81% | -149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,912 | 13,822 | -90 | 2,003 | 1,837 | 0.88% | -166 |
| EVERCORE INC(EVR) | 4,729 | 4,734 | +5 | 1,609 | 1,413 | 0.68% | -196 |
| ALCON AG(ALC) | 35,660 | 34,626 | -1,034 | 2,810 | 2,609 | 1.25% | -201 |
| SCHWAB STRATEGIC TR | 153,777 | 153,527 | -250 | 4,138 | 3,936 | 1.89% | -202 |
| RBB FD INC F/M US TREASURY | 4,400 | 0 | -4,400 | 219 | 0 | — | -219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,828 | 5,773 | -55 | 3,974 | 3,755 | 1.80% | -220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,653 | 30,266 | -4,387 | 1,753 | 1,532 | 0.74% | -221 |
| VANGUARD MUN BD FDS | 4,625 | 0 | -4,625 | 233 | 0 | — | -233 |
| SL GREEN RLTY CORP(SLG) | 29,320 | 29,440 | +120 | 1,345 | 1,088 | 0.52% | -257 |
| ELI LILLY & CO(LLY) | 252 | 0 | -252 | 271 | 0 | — | -271 |
| ANDERSONS INC | 11,842 | 4,408 | -7,434 | 630 | 316 | 0.15% | -313 |
| WISDOMTREE TR(WT) | 201,028 | 184,703 | -16,325 | 5,187 | 4,863 | 2.34% | -323 |
| ALPHABET INC(GOOG) | 11,949 | 11,817 | -132 | 3,740 | 3,398 | 1.63% | -342 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,205 | 5,972 | -233 | 3,864 | 3,516 | 1.69% | -348 |
| BLACKROCK INC(BLK) | 3,317 | 3,317 | 0 | 3,550 | 3,190 | 1.53% | -360 |
| BROADCOM INC(AVGO) | 6,577 | 6,185 | -392 | 2,276 | 1,914 | 0.92% | -362 |
| CARLISLE COS INC(CSL) | 1,150 | 0 | -1,150 | 368 | 0 | — | -368 |
| WARNER BROS DISCOVERY INC(WBD) | 104,660 | 96,089 | -8,571 | 3,016 | 2,639 | 1.27% | -378 |
| GE AEROSPACE(GE) | 15,649 | 15,601 | -48 | 4,821 | 4,427 | 2.13% | -394 |
| AMAZON COM INC(AMZN) | 18,406 | 18,386 | -20 | 4,248 | 3,829 | 1.84% | -419 |
| NIKE INC(NKE) | 25,930 | 22,850 | -3,080 | 1,652 | 1,207 | 0.58% | -445 |
| VISA INC(V) | 10,528 | 10,718 | +190 | 3,692 | 3,240 | 1.56% | -453 |
| CONOCOPHILLIPS(COP) | 14,642 | 6,799 | -7,843 | 1,371 | 897 | 0.43% | -473 |
| RTX CORPORATION(RTX) | 29,127 | 25,197 | -3,930 | 5,342 | 4,861 | 2.33% | -481 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |