Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 5,171 | 14,780 | 22.17% | +9,609 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 71,830 | 125,552 | +53,722 | 5,221 | 9,876 | 14.81% | +4,655 |
| ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU) | 275,242 | 275,242 | 0 | 11,833 | 12,854 | 19.28% | +1,021 |
| SIEMENS ENERGY ADR(SMEGF) | 0 | 5,559 | +5,559 | 0 | 938 | 1.41% | +938 |
| BHP GROUP ADR | 0 | 12,243 | +12,243 | 0 | 891 | 1.34% | +891 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 284 | 667 | +383 | 304 | 881 | 1.32% | +577 |
| HSBC HOLDINGS ADR REP 5 ORD(HSBC) | 0 | 6,949 | +6,949 | 0 | 573 | 0.86% | +573 |
| VALE ADR REPTG ONE ORD | 0 | 31,302 | +31,302 | 0 | 498 | 0.75% | +498 |
| GLENCORE ADR | 0 | 24,345 | +24,345 | 0 | 370 | 0.55% | +370 |
| BANCO SANTANDER ADR REP 1 ORD(SAN) | 0 | 30,208 | +30,208 | 0 | 341 | 0.51% | +341 |
| ALCOA ORD(AA) | 0 | 4,993 | +4,993 | 0 | 331 | 0.50% | +331 |
| FREEPORT MCMORAN ORD(FCX) | 19,153 | 21,640 | +2,487 | 973 | 1,272 | 1.91% | +299 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 0 | 1,436 | +1,436 | 0 | 299 | 0.45% | +299 |
| US BANCORP ORD(USB) | 0 | 5,727 | +5,727 | 0 | 298 | 0.45% | +298 |
| UNION PACIFIC ORD(UNP) | 0 | 1,161 | +1,161 | 0 | 282 | 0.42% | +282 |
| STANDARD CHARTERED ADR | 0 | 6,363 | +6,363 | 0 | 267 | 0.40% | +267 |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR(BBVA) | 0 | 11,301 | +11,301 | 0 | 245 | 0.37% | +245 |
| TRUIST FINANCIAL ORD(TFC) | 0 | 4,579 | +4,579 | 0 | 210 | 0.31% | +210 |
| UNICREDITO SPA UNSPONSORED ITALY ADR | 0 | 5,753 | +5,753 | 0 | 207 | 0.31% | +207 |
| CATERPILLAR ORD(CAT) | 890 | 1,008 | +118 | 510 | 714 | 1.07% | +204 |
| NVIDIA ORD(NVDA) | 15,111 | 16,994 | +1,883 | 2,818 | 2,964 | 4.45% | +146 |
| LAM RESEARCH ORD(LRCX) | 1,925 | 2,165 | +240 | 330 | 463 | 0.69% | +133 |
| EATON ORD(ETN) | 1,442 | 1,621 | +179 | 459 | 580 | 0.87% | +121 |
| TECK RESOURCES CL B ORD(TECK) | 9,737 | 10,917 | +1,180 | 466 | 565 | 0.85% | +99 |
| DEERE ORD(DE) | 526 | 578 | +52 | 245 | 326 | 0.49% | +81 |
| ANGLO AMERICAN ADR | 21,427 | 24,152 | +2,725 | 443 | 522 | 0.78% | +79 |
| MICRON TECHNOLOGY ORD(MU) | 1,757 | 1,619 | -138 | 501 | 547 | 0.82% | +46 |
| VULCAN MATERIALS ORD(VMC) | 1,700 | 1,920 | +220 | 485 | 523 | 0.78% | +38 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 807 | 917 | +110 | 502 | 540 | 0.81% | +38 |
| CITIGROUP ORD(C) | 4,592 | 5,047 | +455 | 536 | 572 | 0.86% | +36 |
| PULTEGROUP ORD(PHM) | 2,289 | 2,573 | +284 | 268 | 303 | 0.45% | +35 |
| ADVANCED MICRO DEVICES ORD(AMD) | 1,314 | 1,495 | +181 | 281 | 304 | 0.46% | +23 |
| D R HORTON ORD(DHI) | 1,845 | 2,074 | +229 | 266 | 285 | 0.43% | +19 |
| BANK OF AMERICA ORD | 10,395 | 11,739 | +1,344 | 572 | 572 | 0.86% | 0 |
| LENNAR CL A ORD(LEN) | 2,195 | 2,494 | +299 | 226 | 217 | 0.33% | -9 |
| WELLS FARGO ORD(WFC) | 4,032 | 4,538 | +506 | 376 | 361 | 0.54% | -15 |
| MORGAN STANLEY ORD(MS) | 4,295 | 4,094 | -201 | 762 | 674 | 1.01% | -88 |
| GOLDMAN SACHS GROUP ORD(GS) | 858 | 744 | -114 | 754 | 629 | 0.94% | -125 |
| BLACKROCK ORD(BLK) | 189 | 0 | -189 | 202 | 0 | — | -202 |
| JPMORGAN CHASE ORD(JPM) | 3,577 | 3,225 | -352 | 1,153 | 949 | 1.42% | -204 |
| FUTU HOLDINGS ADR(FUTU) | 1,301 | 0 | -1,301 | 214 | 0 | — | -214 |
| NEXTERA ENERGY ORD(NEE) | 2,757 | 0 | -2,757 | 221 | 0 | — | -221 |
| NETEASE ADR(NTES) | 1,616 | 0 | -1,616 | 222 | 0 | — | -222 |
| CONSTELLATION ENERGY ORD(CEG) | 633 | 0 | -633 | 224 | 0 | — | -224 |
| APPLOVIN CL A ORD(APP) | 350 | 0 | -350 | 236 | 0 | — | -236 |
| CAMECO ORD(CCJ) | 5,478 | 2,322 | -3,156 | 501 | 252 | 0.38% | -249 |
| ALPHABET CL A ORD(GOOG) | 8,216 | 8,004 | -212 | 2,572 | 2,302 | 3.45% | -270 |
| UBER TECHNOLOGIES ORD(UBER) | 3,381 | 0 | -3,381 | 276 | 0 | — | -276 |
| GE VERNOVA ORD(GEV) | 458 | 0 | -458 | 299 | 0 | — | -299 |
| BROADCOM ORD(AVGO) | 3,553 | 2,989 | -564 | 1,230 | 925 | 1.39% | -305 |
| BAIDU ADS REP 8 CL A ORD | 2,606 | 0 | -2,606 | 341 | 0 | — | -340 |
| BYD COMPANY ADR | 34,907 | 0 | -34,907 | 423 | 0 | — | -423 |
| ISHARES RUSSELL 2000 ETF | 2,025 | 0 | -2,025 | 498 | 0 | — | -498 |
| META PLATFORMS CL A ORD(META) | 2,150 | 1,458 | -692 | 1,419 | 834 | 1.25% | -585 |
| SIEMENS ENERGY ADR | 4,182 | 0 | -4,182 | 586 | 0 | — | -586 |
| PDD HOLDINGS ADS(PDD) | 5,297 | 0 | -5,297 | 601 | 0 | — | -601 |
| SEA ADS REP CL A ORD(SE) | 4,943 | 0 | -4,943 | 631 | 0 | — | -631 |
| XIAOMI UNSPON ADR REP 5 ORD | 25,494 | 0 | -25,494 | 642 | 0 | — | -642 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 6,532 | 0 | -6,532 | 650 | 0 | — | -650 |
| AMAZON COM ORD(AMZN) | 10,273 | 8,210 | -2,063 | 2,371 | 1,710 | 2.56% | -661 |
| NU HOLDINGS CL A ORD(NU) | 42,738 | 0 | -42,738 | 715 | 0 | — | -715 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 6,045 | 0 | -6,045 | 737 | 0 | — | -737 |
| MICROSOFT ORD(MSFT) | 5,566 | 5,062 | -504 | 2,692 | 1,874 | 2.81% | -818 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 5,310 | 2,246 | -3,064 | 1,614 | 759 | 1.14% | -855 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 6,779 | 0 | -6,779 | 1,049 | 0 | — | -1,049 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 8,357 | 0 | -8,357 | 1,225 | 0 | — | -1,225 |
| TENCENT HOLDINGS ADR | 24,387 | 0 | -24,387 | 1,867 | 0 | — | -1,867 |