Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 14,428,009 | 9,042,389 | -5,385,620 | $707.7K | $498.9K | 41.69% | -$208.8K |
| Alphabet Inc.CL A(GOOG) | 548,629 | 495,326 | -53,303 | $171.7K | $142.4K | 11.90% | -$29.3K |
| JPMorgan Chase & Co.(JPM) | 238,816 | 239,030 | +214 | $77.0K | $70.3K | 5.88% | -$6.6K |
| Union Pacific Corporation(UNP) | 207,900 | 207,900 | 0 | $48.1K | $50.4K | 4.22% | +$2.3K |
| Mastercard IncorporatedCL A(MA) | 75,954 | 75,954 | 0 | $43.4K | $38.0K | 3.17% | -$5.4K |
| Canadian Natural Resources Limited(CNQ) | 615,035 | 537,646 | -77,389 | $20.9K | $26.1K | 2.18% | +$5.2K |
| Alphabet Inc.CL C(GOOG) | 86,111 | 86,099 | -12 | $27.0K | $24.7K | 2.06% | -$2.3K |
| Citigroup Inc.(C) | 175,783 | 167,803 | -7,980 | $20.5K | $19.0K | 1.59% | -$1.5K |
| Apple Inc.(AAPL) | 75,099 | 74,978 | -121 | $20.4K | $19.0K | 1.59% | -$1.4K |
| Haleon plcADS(HLN) | 282,504 | 1,610,721 | +1,328,217 | $2.9K | $16.1K | 1.35% | +$13.3K |
| Costco Wholesale Corporation(COST) | 15,477 | 15,477 | 0 | $13.3K | $15.4K | 1.29% | +$2.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 126,800 | 126,800 | 0 | $14.9K | $14.9K | 1.24% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,368 | 42,368 | 0 | $12.9K | $14.3K | 1.20% | +$1.4K |
| NVIDIA Corporation(NVDA) | 79,808 | 79,698 | -110 | $14.9K | $13.9K | 1.16% | -$992 |
| American Intl Group Inc | 171,000 | 171,000 | 0 | $14.6K | $12.9K | 1.07% | -$1.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 310,219 | 310,219 | 0 | $11.6K | $11.4K | 0.96% | -$171 |
| Global Ship Lease Inc NewCL A COM CL A | 363,258 | 293,258 | -70,000 | $12.7K | $10.9K | 0.91% | -$1.8K |
| Bank America Corp | 241,805 | 223,005 | -18,800 | $13.3K | $10.9K | 0.91% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 44,672 | 44,672 | 0 | $10.3K | $9.3K | 0.78% | -$1.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,834 | 13,834 | 0 | $9.4K | $9.0K | 0.75% | -$437 |
| American Express Company(AXP) | 22,500 | 22,500 | 0 | $8.3K | $6.8K | 0.57% | -$1.5K |
| The Toronto-Dominion Bank(TD) | 71,315 | 71,315 | 0 | $6.7K | $6.6K | 0.56% | -$94 |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.8K | $6.5K | 0.54% | -$317 |
| Synchrony Financial(SYF) | 75,000 | 75,000 | 0 | $6.3K | $5.1K | 0.43% | -$1.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,055 | 8,055 | 0 | $5.1K | $4.8K | 0.40% | -$237 |
| CBRE Group, Inc.CL A(CBRE) | 35,000 | 35,000 | 0 | $5.6K | $4.7K | 0.40% | -$888 |
| SPDR Gold SharesGOLD SHS(GLD) | 10,953 | 10,953 | 0 | $4.3K | $4.7K | 0.39% | +$372 |
| Capital One Financial Corporation(COF) | 25,000 | 25,000 | 0 | $6.1K | $4.6K | 0.38% | -$1.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 48,837 | 48,837 | 0 | $3.9K | $4.1K | 0.34% | +$180 |
| Berkshire Hathaway Inc DelCL B | 8,599 | 8,599 | 0 | $4.3K | $4.1K | 0.34% | -$201 |
| Rogers Communications Inc.CL B(RCI) | 106,183 | 107,208 | +1,025 | $4.0K | $4.1K | 0.34% | +$77 |
| Invesco Qqq TrUNIT SER 1 | 12,705 | 7,077 | -5,628 | $7.8K | $4.1K | 0.34% | -$3.7K |
| Corning Incorporated(GLW) | 40,000 | 30,000 | -10,000 | $3.5K | $4.1K | 0.34% | +$576 |
| Photronics, Inc.(PLAB) | 191,856 | 191,856 | 0 | $3.9K | $3.9K | 0.32% | $0 |
| Schwab Strategic TrUS TIPS ETF | 141,964 | 141,964 | 0 | $3.8K | $3.8K | 0.32% | +$15 |
| Freeport-McMoRan Inc.CL B(FCX) | 60,000 | 60,000 | 0 | $3.0K | $3.5K | 0.29% | +$480 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 301,972 | 301,972 | 0 | $3.5K | $3.5K | 0.29% | -$9 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,868 | 6,868 | 0 | $3.3K | $3.2K | 0.27% | -$120 |
| Ishares TrCORE S P500 ETF | 7,026 | 4,537 | -2,489 | $4.8K | $3.0K | 0.25% | -$1.8K |
| Microsoft Corporation(MSFT) | 6,345 | 6,385 | +40 | $3.1K | $2.4K | 0.20% | -$703 |
| Alcoa Corporation(AA) | 35,437 | 35,355 | -82 | $1.9K | $2.3K | 0.20% | +$463 |
| Meta Platforms, Inc.CL A(META) | 4,080 | 4,080 | 0 | $2.7K | $2.3K | 0.20% | -$358 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 56,616 | 57,216 | +600 | $2.8K | $2.2K | 0.18% | -$609 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 32,152 | 32,152 | 0 | $2.5K | $2.2K | 0.18% | -$303 |
| American Airlines Group Inc.(AAL) | 184,687 | 184,687 | 0 | $2.8K | $2.0K | 0.17% | -$844 |
| The Walt Disney Company(DIS) | 19,150 | 19,156 | +6 | $2.2K | $1.8K | 0.15% | -$333 |
| Alibaba Group Holding LimitedADS(BABA) | 14,217 | 14,217 | 0 | $2.1K | $1.8K | 0.15% | -$300 |
| Royal Bank of Canada(RY) | 9,484 | 9,565 | +81 | $1.6K | $1.5K | 0.13% | -$79 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 29,904 | 32,816 | +2,912 | $1.6K | $1.5K | 0.13% | -$81 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,028 | 2,028 | 0 | $1.5K | $1.4K | 0.12% | -$113 |
| Coherent Corp.(COHR) | 5,308 | 5,308 | 0 | $979 | $1.3K | 0.11% | +$285 |
| Hewlett Packard Enterprise Company(HPE) | 56,577 | 56,577 | 0 | $1.2K | $1.2K | 0.10% | $0 |
| Canadian National Railway Company(CNI) | 11,700 | 11,700 | 0 | $1.2K | $1.2K | 0.10% | +$45 |
| Palantir Technologies Inc.CL A(PLTR) | 8,099 | 8,099 | 0 | $1.4K | $1.2K | 0.10% | -$255 |
| iShares Gold TrustISHARES NEW(IAU) | 12,632 | 12,632 | 0 | $1.0K | $1.1K | 0.09% | +$88 |
| McDonald's Corporation(MCD) | 3,540 | 3,540 | 0 | $1.1K | $1.1K | 0.09% | +$18 |
| MBIA Inc.(MBI) | 180,000 | 180,000 | 0 | $1.3K | $1.1K | 0.09% | -$225 |
| Netflix, Inc.(NFLX) | 10,930 | 10,930 | 0 | $1.0K | $1.1K | 0.09% | +$26 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,500 | 7,500 | 0 | $1.1K | $1.0K | 0.09% | -$21 |
| Delta Air Lines, Inc.(DAL) | 15,000 | 15,000 | 0 | $1.0K | $998 | 0.08% | -$43 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,000 | 13,000 | 0 | $929 | $951 | 0.08% | +$22 |
| Kraneshares TrustCSI CHI INTERNET | 32,083 | 32,083 | 0 | $1.1K | $913 | 0.08% | -$180 |
| PayPal Holdings, Inc.(PYPL) | 20,000 | 20,000 | 0 | $1.2K | $905 | 0.08% | -$263 |
| Deere & Company(DE) | 1,585 | 1,585 | 0 | $738 | $893 | 0.07% | +$155 |
| Ishares TrRussell 1000 Growth ETF | 2,016 | 2,016 | 0 | $954 | $860 | 0.07% | -$94 |
| Cisco Systems, Inc.(CSCO) | 10,753 | 10,753 | 0 | $829 | $834 | 0.07% | +$5 |
| Barrick Mining Corporation(B) | 19,975 | 19,975 | 0 | $870 | $816 | 0.07% | -$54 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,400 | 5,400 | 0 | $836 | $792 | 0.07% | -$44 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 16,090 | 16,090 | 0 | $605 | $774 | 0.06% | +$169 |
| Oracle Corporation(ORCL) | 5,479 | 5,234 | -245 | $1.1K | $769 | 0.06% | -$300 |
| Newmont Corporation(NEM) | 7,000 | 7,000 | 0 | $699 | $757 | 0.06% | +$58 |
| SL Green Realty Corp.(SLG) | 20,397 | 20,397 | 0 | $936 | $753 | 0.06% | -$183 |
| Nebius Group N.V.CL A(NBIS) | 14,187 | 14,187 | 0 | $723 | $723 | 0.06% | $0 |
| Ishares TrEXPANDED TECH | 9,011 | 9,011 | 0 | $953 | $721 | 0.06% | -$232 |
| Liberty Broadband CorpCOM SER C | 13,005 | 13,005 | 0 | $632 | $654 | 0.05% | +$22 |
| KKR & Co. Inc.(KKR) | 6,657 | 6,657 | 0 | $848 | $617 | 0.05% | -$231 |
| Baidu IncADR | 5,401 | 5,401 | 0 | $706 | $601 | 0.05% | -$105 |
| BitMine Immersion Technologies Inc(BMNP) | 5,400 | 10,800 | +5,400 | $300 | $600 | 0.05% | +$300 |
| Dell Technologies Inc.CL C(DELL) | 3,548 | 3,548 | 0 | $446 | $582 | 0.05% | +$136 |
| Pembina Pipeline Corporation(PBA) | 12,750 | 12,750 | 0 | $487 | $569 | 0.05% | +$82 |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $501 | $559 | 0.05% | +$58 |
| Johnson & Johnson(JNJ) | 2,230 | 2,230 | 0 | $461 | $545 | 0.05% | +$84 |
| Ishares TrGLOBAL FINLS ETF | 4,700 | 4,700 | 0 | $568 | $536 | 0.04% | -$32 |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 8,500 | 8,500 | 0 | $468 | $536 | 0.04% | +$68 |
| The Charles Schwab Corporation(SCHW) | 5,670 | 5,670 | 0 | $567 | $533 | 0.04% | -$34 |
| Advanced Micro Devices, Inc.(AMD) | 4,615 | 2,615 | -2,000 | $988 | $532 | 0.04% | -$456 |
| GE Aerospace(GE) | 1,890 | 1,850 | -40 | $583 | $524 | 0.04% | -$59 |
| Visa Inc.CL A(V) | 1,700 | 1,700 | 0 | $596 | $514 | 0.04% | -$82 |
| 3M Company(MMM) | 3,615 | 3,535 | -80 | $579 | $513 | 0.04% | -$66 |
| Sphere Entertainment Co.CL A(SPHR) | 4,300 | 4,300 | 0 | $409 | $505 | 0.04% | +$96 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 25,000 | 25,000 | 0 | $701 | $497 | 0.04% | -$204 |
| The Williams Companies, Inc.(WMB) | 6,473 | 6,473 | 0 | $389 | $471 | 0.04% | +$82 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 17,823 | 9,823 | -8,000 | $758 | $454 | 0.04% | -$304 |
| Merck & Co., Inc.(MRK) | 3,729 | 3,729 | 0 | $393 | $449 | 0.04% | +$56 |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 6,000 | 6,000 | 0 | $439 | $439 | 0.04% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,020 | 8,020 | 0 | $432 | $433 | 0.04% | +$1 |
| SLB N.V.(SLB) | 8,300 | 8,300 | 0 | $319 | $427 | 0.04% | +$108 |
| Schwab Strategic TrUS REIT ETF | 19,850 | 19,850 | 0 | $414 | $427 | 0.04% | +$13 |
| Pfizer Inc.(PFE) | 15,000 | 15,000 | 0 | $373 | $421 | 0.04% | +$48 |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,452 | 3,452 | 0 | $393 | $414 | 0.03% | +$21 |