Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 54,003 | 61,119 | +7,116 | $21.40M | $26.30M | 5.81% | +$4.90M |
| Ishares TrTRUST ISHARE 0 1 | 306,905 | 215,694 | -91,211 | $33.81M | $23.81M | 5.26% | -$10.00M |
| NVIDIA Corporation(NVDA) | 104,666 | 116,868 | +12,202 | $19.52M | $20.38M | 4.50% | +$862.6K |
| Ishares Tr7 10 YR TRSY BD | 159,494 | 205,432 | +45,938 | $15.34M | $19.61M | 4.33% | +$4.27M |
| Microsoft Corporation(MSFT) | 25,800 | 49,303 | +23,503 | $12.48M | $18.25M | 4.03% | +$5.77M |
| Amazon.com, Inc.(AMZN) | 67,096 | 79,913 | +12,817 | $15.49M | $16.64M | 3.68% | +$1.16M |
| Ishares IncMSCI Eurozone ETF | 199,262 | 245,051 | +45,789 | $12.77M | $15.35M | 3.39% | +$2.58M |
| Berkshire Hathaway Inc DelCL B | 25,170 | 28,740 | +3,570 | $12.65M | $13.77M | 3.04% | +$1.12M |
| Ishares TrCORE S P500 ETF | 24,296 | 20,802 | -3,494 | $16.64M | $13.59M | 3.00% | -$3.05M |
| Oracle Corporation(ORCL) | 64,737 | 86,300 | +21,563 | $12.62M | $12.70M | 2.80% | +$77.7K |
| iShares Gold TrustISHARES NEW(IAU) | 220,691 | 141,532 | -79,159 | $17.91M | $12.48M | 2.76% | -$5.44M |
| Salesforce, Inc.(CRM) | 42,494 | 62,977 | +20,483 | $11.28M | $11.76M | 2.60% | +$480.2K |
| Alphabet Inc.CL A(GOOG) | 38,874 | 38,371 | -503 | $12.17M | $11.03M | 2.44% | -$1.13M |
| Vertiv Holdings CoCL A(VRT) | 41,860 | 41,860 | 0 | $6.78M | $10.49M | 2.32% | +$3.71M |
| Blackstone Inc.(BX) | 41,049 | 83,800 | +42,751 | $6.33M | $9.64M | 2.13% | +$3.31M |
| Meta Platforms, Inc.CL A(META) | 16,624 | 16,468 | -156 | $10.97M | $9.42M | 2.08% | -$1.55M |
| Ishares Tr20 YR TR BD ETF | 51,926 | 102,604 | +50,678 | $4.53M | $8.89M | 1.96% | +$4.37M |
| Apple Inc.(AAPL) | 31,553 | 34,382 | +2,829 | $8.58M | $8.73M | 1.93% | +$147.8K |
| Ishares Tr1 3 YR TREAS BD | 80,485 | 97,005 | +16,520 | $6.67M | $8.01M | 1.77% | +$1.34M |
| Broadcom Inc.(AVGO) | 25,219 | 25,133 | -86 | $8.73M | $7.78M | 1.72% | -$949.4K |
| SAP SEADR(SAP) | 12,778 | 43,998 | +31,220 | $3.10M | $7.53M | 1.66% | +$4.43M |
| Parker-Hannifin Corporation(PH) | 7,894 | 7,886 | -8 | $6.94M | $7.06M | 1.56% | +$121.4K |
| On Holding AGNAMEN AKT A(ONON) | 125,800 | 200,041 | +74,241 | $5.85M | $6.81M | 1.50% | +$958.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 159,876 | 159,876 | 0 | $7.40M | $6.52M | 1.44% | -$877.7K |
| Kimberly-Clark Corporation(KMB) | 66,843 | 64,891 | -1,952 | $6.83M | $6.34M | 1.40% | -$484.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 96,135 | 138,428 | +42,293 | $4.77M | $5.32M | 1.17% | +$545.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,413 | 8,665 | +7,252 | $886.3K | $5.18M | 1.14% | +$4.29M |
| United States Oil Fund, LPUNITS(USO) | 0 | 40,600 | +40,600 | $0 | $5.17M | 1.14% | +$5.17M |
| Ishares Tr3 7 YR TREAS BD | 29,749 | 41,421 | +11,672 | $3.55M | $4.91M | 1.09% | +$1.36M |
| Ishares TrMSCI Emerging Markets ETF | 26,557 | 84,478 | +57,921 | $1.45M | $4.80M | 1.06% | +$3.34M |
| Apollo Global Management, Inc.(APO) | 0 | 41,585 | +41,585 | $0 | $4.63M | 1.02% | +$4.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,429 | 23,994 | -6,435 | $5.83M | $4.60M | 1.02% | -$1.22M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 74,971 | +74,971 | $0 | $4.59M | 1.01% | +$4.59M |
| Ameriprise Financial, Inc.(AMP) | 9,720 | 9,720 | 0 | $4.77M | $4.32M | 0.95% | -$446.5K |
| UnitedHealth Group Incorporated(UNH) | 16,249 | 15,737 | -512 | $5.36M | $4.26M | 0.94% | -$1.11M |
| Visa Inc.CL A(V) | 8,452 | 13,262 | +4,810 | $2.96M | $4.01M | 0.89% | +$1.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,059 | 20,631 | +4,572 | $3.19M | $3.96M | 0.87% | +$767.6K |
| Ishares Tr3YRTB ETF | 45,111 | 51,560 | +6,449 | $3.39M | $3.82M | 0.84% | +$430.8K |
| Dell Technologies Inc.CL C(DELL) | 50,291 | 22,300 | -27,991 | $6.33M | $3.66M | 0.81% | -$2.67M |
| Novo Nordisk A/SADR(NVO) | 105,742 | 86,030 | -19,712 | $5.38M | $3.26M | 0.72% | -$2.12M |
| Invesco Qqq TrUNIT SER 1 | 38,044 | 5,308 | -32,736 | $23.37M | $3.06M | 0.68% | -$20.31M |
| ServiceNow, Inc.(NOW) | 0 | 28,259 | +28,259 | $0 | $2.95M | 0.65% | +$2.95M |
| Alphabet Inc.CL C(GOOG) | 5,500 | 9,388 | +3,888 | $1.73M | $2.69M | 0.59% | +$964.7K |
| Uber Technologies, Inc.(UBER) | 38,782 | 37,267 | -1,515 | $3.17M | $2.68M | 0.59% | -$488.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,593 | 4,096 | +503 | $2.46M | $2.67M | 0.59% | +$207.5K |
| Starbucks Corporation(SBUX) | 27,691 | 27,744 | +53 | $2.33M | $2.49M | 0.55% | +$153.7K |
| Ishares TrEXPANDED TECH | 19,342 | 30,793 | +11,451 | $2.04M | $2.46M | 0.54% | +$419.0K |
| Adobe Inc.(ADBE) | 0 | 9,819 | +9,819 | $0 | $2.39M | 0.53% | +$2.39M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 450,515 | 95,430 | -355,085 | $10.92M | $2.31M | 0.51% | -$8.60M |
| Ishares TrIBOXX INV CP ETF | 18,678 | 20,760 | +2,082 | $2.06M | $2.26M | 0.50% | +$204.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 24,623 | 26,132 | +1,509 | $1.99M | $2.21M | 0.49% | +$218.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 238,500 | +238,500 | $0 | $2.18M | 0.48% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 4,497 | 7,006 | +2,509 | $1.45M | $2.06M | 0.46% | +$611.9K |
| Netflix, Inc.(NFLX) | 16,865 | 19,278 | +2,413 | $1.58M | $1.85M | 0.41% | +$272.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,468 | 12,189 | +3,721 | $1.22M | $1.62M | 0.36% | +$400.8K |
| DraftKings Inc.CL A(DKNG) | 137,000 | 65,250 | -71,750 | $4.72M | $1.41M | 0.31% | -$3.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,054 | 7,054 | 0 | $1.89M | $1.40M | 0.31% | -$493.9K |
| Ishares TrISHARES SEMICDTR | 0 | 3,333 | +3,333 | $0 | $1.10M | 0.24% | +$1.10M |
| Golar Lng LtdSHS SHS | 0 | 20,000 | +20,000 | $0 | $1.08M | 0.24% | +$1.08M |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,276 | 21,555 | +1,279 | $1.00M | $1.08M | 0.24% | +$73.8K |
| MercadoLibre, Inc.(MELI) | 2,147 | 571 | -1,576 | $4.32M | $985.2K | 0.22% | -$3.34M |
| Bank America Corp | 5,300 | 16,567 | +11,267 | $291.5K | $807.6K | 0.18% | +$516.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 39,318 | 15,313 | -24,005 | $1.99M | $775.1K | 0.17% | -$1.21M |
| Abbott Laboratories | 0 | 7,470 | +7,470 | $0 | $766.9K | 0.17% | +$766.9K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 50,519 | 50,519 | 0 | $1.11M | $707.8K | 0.16% | -$401.6K |
| iShares Silver TrustISHARES(SLV) | 47,424 | 10,000 | -37,424 | $3.06M | $681.4K | 0.15% | -$2.37M |
| Ferrari N V COM | 3,445 | 2,000 | -1,445 | $1.28M | $671.4K | 0.15% | -$613.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 29,910 | 6,019 | -23,891 | $3.52M | $667.2K | 0.15% | -$2.85M |
| Roblox CorporationCL A(RBLX) | 0 | 11,773 | +11,773 | $0 | $665.9K | 0.15% | +$665.9K |
| Pfizer Inc.(PFE) | 22,765 | 22,859 | +94 | $566.8K | $641.9K | 0.14% | +$75.0K |
| The Walt Disney Company(DIS) | 3,969 | 6,534 | +2,565 | $454.5K | $629.7K | 0.14% | +$175.2K |
| The Home Depot, Inc.(HD) | 1,923 | 1,899 | -24 | $661.7K | $624.6K | 0.14% | -$37.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 7,123 | +7,123 | $0 | $595.3K | 0.13% | +$595.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,175 | 1,182 | -1,993 | $1.84M | $581.5K | 0.13% | -$1.26M |
| The Procter & Gamble Company(PG) | 3,911 | 3,967 | +56 | $560.5K | $573.0K | 0.13% | +$12.5K |
| Energy Fuels Inc.(UUUU) | 0 | 31,000 | +31,000 | $0 | $565.8K | 0.12% | +$565.8K |
| Diageo plcADR(DEO) | 0 | 7,409 | +7,409 | $0 | $551.6K | 0.12% | +$551.6K |
| Air Products And Chemicals I | 1,830 | 1,874 | +44 | $452.0K | $544.4K | 0.12% | +$92.3K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 2,986 | +2,986 | $0 | $542.9K | 0.12% | +$542.9K |
| Boston Scientific Corporation(BSX) | 2,160 | 8,458 | +6,298 | $206.0K | $530.7K | 0.12% | +$324.8K |
| Waste Management, Inc.(WM) | 0 | 2,250 | +2,250 | $0 | $517.0K | 0.11% | +$517.0K |
| Walmart Inc.(WMT) | 11,665 | 3,998 | -7,667 | $1.30M | $497.9K | 0.11% | -$806.9K |
| The Goldman Sachs Group, Inc.(GS) | 580 | 585 | +5 | $509.8K | $494.9K | 0.11% | -$14.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,886 | 2,395 | -1,491 | $832.2K | $487.2K | 0.11% | -$345.0K |
| lululemon athletica inc.(LULU) | 14,650 | 3,168 | -11,482 | $3.04M | $485.0K | 0.11% | -$2.56M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 4,248 | +4,248 | $0 | $462.9K | 0.10% | +$462.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,102 | 2,648 | +1,546 | $204.4K | $459.3K | 0.10% | +$254.9K |
| Micron Technology, Inc.(MU) | 0 | 1,307 | +1,307 | $0 | $441.8K | 0.10% | +$441.8K |
| GE Vernova Inc.(GEV) | 526 | 502 | -24 | $343.8K | $438.4K | 0.10% | +$94.7K |
| T-Mobile US, Inc.(TMUS) | 1,016 | 2,016 | +1,000 | $206.3K | $423.4K | 0.09% | +$217.1K |
| AECOM(ACM) | 0 | 4,990 | +4,990 | $0 | $423.3K | 0.09% | +$423.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,630 | +2,630 | $0 | $421.6K | 0.09% | +$421.6K |
| Shell plcADS(SHEL) | 8,032 | 4,506 | -3,526 | $590.2K | $419.1K | 0.09% | -$171.1K |
| Constellation Energy Corporation(CEG) | 727 | 1,493 | +766 | $256.8K | $416.9K | 0.09% | +$160.1K |
| Mastercard IncorporatedCL A(MA) | 788 | 803 | +15 | $449.9K | $401.2K | 0.09% | -$48.6K |
| Morgan Stanley(MS) | 2,280 | 2,280 | 0 | $404.8K | $375.2K | 0.08% | -$29.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,866 | 4,866 | 0 | $367.1K | $375.2K | 0.08% | +$8.1K |
| AbbVie Inc.(ABBV) | 1,714 | 1,721 | +7 | $391.6K | $374.3K | 0.08% | -$17.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 12,820 | +12,820 | $0 | $371.1K | 0.08% | +$371.1K |
| Quanta Svcs Inc | 665 | 669 | +4 | $280.7K | $367.3K | 0.08% | +$86.6K |