Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Emerging Etf CORE MSCI EMKT | 76,926 | 211,902 | +134,976 | $5.17M | $14.78M | 22.17% | +$9.61M |
| iShares Gold Trust(IAU) | 275,242 | 275,242 | 0 | $11.83M | $12.85M | 19.28% | +$1.02M |
| Ishares Msci Emerging Markets Etf MSCI EMRG CHN | 71,830 | 125,552 | +53,722 | $5.22M | $9.88M | 14.81% | +$4.66M |
| NVIDIA Corporation(NVDA) | 15,111 | 16,994 | +1,883 | $2.82M | $2.96M | 4.45% | +$145.8K |
| Alphabet Inc.(GOOG) | 8,216 | 8,004 | -212 | $2.57M | $2.30M | 3.45% | -$269.6K |
| Microsoft Corporation(MSFT) | 5,566 | 5,062 | -504 | $2.69M | $1.87M | 2.81% | -$817.8K |
| Amazon.com, Inc.(AMZN) | 10,273 | 8,210 | -2,063 | $2.37M | $1.71M | 2.56% | -$661.2K |
| Freeport-McMoRan Inc.(FCX) | 19,153 | 21,640 | +2,487 | $972.8K | $1.27M | 1.91% | +$299.2K |
| JPMorgan Chase & Co.(JPM) | 3,577 | 3,225 | -352 | $1.15M | $949.0K | 1.42% | -$203.6K |
| Siemens Energy AG(SMEGF) | 0 | 5,559 | +5,559 | $0 | $938.0K | 1.41% | +$938.0K |
| Broadcom Inc.(AVGO) | 3,553 | 2,989 | -564 | $1.23M | $925.0K | 1.39% | -$304.7K |
| Bhp Group Adr | 0 | 12,243 | +12,243 | $0 | $891.0K | 1.34% | +$891.0K |
| Asml Holding Adr Rep Ord N Y REGISTRY SHS | 284 | 667 | +383 | $303.8K | $881.0K | 1.32% | +$577.2K |
| Meta Platforms, Inc.(META) | 2,150 | 1,458 | -692 | $1.42M | $834.0K | 1.25% | -$585.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,310 | 2,246 | -3,064 | $1.61M | $759.0K | 1.14% | -$854.7K |
| Caterpillar Inc.(CAT) | 890 | 1,008 | +118 | $509.9K | $714.0K | 1.07% | +$204.1K |
| Morgan Stanley(MS) | 4,295 | 4,094 | -201 | $762.5K | $674.0K | 1.01% | -$88.5K |
| The Goldman Sachs Group, Inc.(GS) | 858 | 744 | -114 | $754.2K | $629.0K | 0.94% | -$125.2K |
| Eaton Corporation plc(ETN) | 1,442 | 1,621 | +179 | $459.3K | $580.0K | 0.87% | +$120.7K |
| HSBC Holdings plc(HSBC) | 0 | 6,949 | +6,949 | $0 | $573.0K | 0.86% | +$573.0K |
| Bank Of America Ord | 10,395 | 11,739 | +1,344 | $571.7K | $572.0K | 0.86% | +$275 |
| Citigroup Inc.(C) | 4,592 | 5,047 | +455 | $535.8K | $572.0K | 0.86% | +$36.2K |
| Teck Resources Limited(TECK) | 9,737 | 10,917 | +1,180 | $466.3K | $565.0K | 0.85% | +$98.7K |
| Micron Technology, Inc.(MU) | 1,757 | 1,619 | -138 | $501.5K | $547.0K | 0.82% | +$45.5K |
| Martin Marietta Materials, Inc.(MLM) | 807 | 917 | +110 | $502.5K | $540.0K | 0.81% | +$37.5K |
| Vulcan Materials Company(VMC) | 1,700 | 1,920 | +220 | $484.9K | $523.0K | 0.78% | +$38.1K |
| Anglo American Adr | 21,427 | 24,152 | +2,725 | $443.3K | $522.0K | 0.78% | +$78.7K |
| Vale Adr Reptg One Ord | 0 | 31,302 | +31,302 | $0 | $498.0K | 0.75% | +$498.0K |
| Lam Research Corporation(LRCX) | 1,925 | 2,165 | +240 | $329.5K | $463.0K | 0.69% | +$133.5K |
| Glencore Adr | 0 | 24,345 | +24,345 | $0 | $370.0K | 0.55% | +$370.0K |
| Wells Fargo & Company(WFC) | 4,032 | 4,538 | +506 | $375.8K | $361.0K | 0.54% | -$14.8K |
| Banco Santander, S.A.(SAN) | 0 | 30,208 | +30,208 | $0 | $341.0K | 0.51% | +$341.0K |
| Alcoa Corporation(AA) | 0 | 4,993 | +4,993 | $0 | $331.0K | 0.50% | +$331.0K |
| Deere & Company(DE) | 526 | 578 | +52 | $244.9K | $326.0K | 0.49% | +$81.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,314 | 1,495 | +181 | $281.4K | $304.0K | 0.46% | +$22.6K |
| PulteGroup, Inc.(PHM) | 2,289 | 2,573 | +284 | $268.4K | $303.0K | 0.45% | +$34.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,436 | +1,436 | $0 | $299.0K | 0.45% | +$299.0K |
| U.S. Bancorp(USB) | 0 | 5,727 | +5,727 | $0 | $298.0K | 0.45% | +$298.0K |
| D.R. Horton, Inc.(DHI) | 1,845 | 2,074 | +229 | $265.7K | $285.0K | 0.43% | +$19.3K |
| Union Pacific Corporation(UNP) | 0 | 1,161 | +1,161 | $0 | $282.0K | 0.42% | +$282.0K |
| Standard Chartered Adr | 0 | 6,363 | +6,363 | $0 | $267.0K | 0.40% | +$267.0K |
| Cameco Corporation(CCJ) | 5,478 | 2,322 | -3,156 | $501.2K | $252.0K | 0.38% | -$249.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 0 | 11,301 | +11,301 | $0 | $245.0K | 0.37% | +$245.0K |
| Lennar Corporation(LEN) | 2,195 | 2,494 | +299 | $225.6K | $217.0K | 0.33% | -$8.6K |
| Truist Financial Corporation(TFC) | 0 | 4,579 | +4,579 | $0 | $210.0K | 0.31% | +$210.0K |
| Unicredito Spa Unsponsored Italy Adr | 0 | 5,753 | +5,753 | $0 | $207.0K | 0.31% | +$207.0K |
| Alibaba Group Holding Limited(BABA) | 8,357 | 0 | -8,357 | $1.22M | $0 | — | -$1.22M |
| AppLovin Corporation(APP) | 350 | 0 | -350 | $235.8K | $0 | — | -$235.8K |
| Baidu Ads Rep 8 Cl A Ord | 2,606 | 0 | -2,606 | $340.5K | $0 | — | -$340.5K |
| BlackRock, Inc.(BLK) | 189 | 0 | -189 | $202.3K | $0 | — | -$202.3K |
| Byd Company Adr | 34,907 | 0 | -34,907 | $422.7K | $0 | — | -$422.7K |
| Constellation Energy Corporation(CEG) | 633 | 0 | -633 | $223.6K | $0 | — | -$223.6K |
| Futu Holdings Limited(FUTU) | 1,301 | 0 | -1,301 | $213.6K | $0 | — | -$213.6K |
| GE Vernova Inc.(GEV) | 458 | 0 | -458 | $299.3K | $0 | — | -$299.3K |
| Ishares Russell 2000 Etf | 2,025 | 0 | -2,025 | $498.5K | $0 | — | -$498.5K |
| NetEase, Inc.(NTES) | 1,616 | 0 | -1,616 | $222.4K | $0 | — | -$222.4K |
| NextEra Energy, Inc.(NEE) | 2,757 | 0 | -2,757 | $221.3K | $0 | — | -$221.3K |
| Nu Holdings Ltd.(NU) | 42,738 | 0 | -42,738 | $715.4K | $0 | — | -$715.4K |
| PDD Holdings Inc.(PDD) | 5,297 | 0 | -5,297 | $600.6K | $0 | — | -$600.6K |
| Sea Limited(SE) | 4,943 | 0 | -4,943 | $630.6K | $0 | — | -$630.6K |
| Siemens Energy Adr | 4,182 | 0 | -4,182 | $586.1K | $0 | — | -$586.1K |
| State Street Spdr S&p Biotch Etf ST STR SP BIOT | 6,045 | 0 | -6,045 | $737.1K | $0 | — | -$737.1K |
| State Strt Hlth Cre Slt Sec Spdr Etf ST STR CARE ETF | 6,779 | 0 | -6,779 | $1.05M | $0 | — | -$1.05M |
| Tencent Holdings Adr | 24,387 | 0 | -24,387 | $1.87M | $0 | — | -$1.87M |
| Uber Technologies, Inc.(UBER) | 3,381 | 0 | -3,381 | $276.3K | $0 | — | -$276.3K |
| Vanguard Russell 2000 Etf VNG RUS2000IDX | 6,532 | 0 | -6,532 | $650.1K | $0 | — | -$650.1K |
| Xiaomi Unspon Adr Rep 5 Ord | 25,494 | 0 | -25,494 | $642.2K | $0 | — | -$642.2K |