Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 0 | 3,300 | +3,300 | 0 | 818 | 0.59% | +818 |
| TERAWULF INC COM(WULF) | 0 | 55,970 | +55,970 | 0 | 808 | 0.58% | +808 |
| EQUINIX INC COM(EQIX) | 0 | 572 | +572 | 0 | 561 | 0.40% | +561 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 6,815 | +6,815 | 0 | 470 | 0.34% | +470 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,195 | 6,319 | +4,124 | 220 | 636 | 0.46% | +416 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 3,799 | +3,799 | 0 | 357 | 0.26% | +357 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 4,013 | +4,013 | 0 | 310 | 0.22% | +310 |
| WILLIAMS SONOMA INC COM(WSM) | 1,278 | 2,842 | +1,564 | 228 | 518 | 0.37% | +290 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 29,677 | 33,507 | +3,830 | 2,485 | 2,773 | 2.00% | +287 |
| ECOVYST INC COM(ECVT) | 0 | 21,856 | +21,856 | 0 | 281 | 0.20% | +281 |
| TRI POINTE HOMES INC COM COM | 0 | 5,693 | +5,693 | 0 | 266 | 0.19% | +266 |
| NVENT ELEC PLC SHS(NVT) | 0 | 2,226 | +2,226 | 0 | 263 | 0.19% | +263 |
| LIBERTY GLOBAL LTD COM CL A(LBTYA) | 0 | 21,640 | +21,640 | 0 | 262 | 0.19% | +262 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,188 | +5,188 | 0 | 259 | 0.19% | +259 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 2,444 | +2,444 | 0 | 258 | 0.19% | +258 |
| SANDRIDGE ENERGY INC COM NEW(SD) | 0 | 15,426 | +15,426 | 0 | 252 | 0.18% | +252 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 0 | 4,201 | +4,201 | 0 | 250 | 0.18% | +250 |
| WALMART INC COM(WMT) | 12,487 | 13,188 | +701 | 1,391 | 1,639 | 1.18% | +248 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,703 | +2,703 | 0 | 246 | 0.18% | +246 |
| ENI SPA SPONSORED ADR(E) | 0 | 4,275 | +4,275 | 0 | 242 | 0.17% | +242 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,896 | +3,896 | 0 | 239 | 0.17% | +239 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 1,339 | +1,339 | 0 | 235 | 0.17% | +235 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 3,218 | +3,218 | 0 | 233 | 0.17% | +233 |
| VICI PPTYS INC COM(VICI) | 0 | 8,205 | +8,205 | 0 | 224 | 0.16% | +224 |
| TAYLOR MORRISON HOME CORP COM | 0 | 3,821 | +3,821 | 0 | 223 | 0.16% | +223 |
| APPLIED MATLS INC COM | 3,690 | 3,418 | -272 | 948 | 1,168 | 0.84% | +220 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,942 | 4,457 | +2,515 | 313 | 529 | 0.38% | +216 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 4,063 | +4,063 | 0 | 214 | 0.15% | +214 |
| ARTISAN PARTNERS ASSET MGMT I CL A(APAM) | 0 | 5,512 | +5,512 | 0 | 201 | 0.14% | +201 |
| GIBRALTAR INDS INC COM(ROCK) | 0 | 5,021 | +5,021 | 0 | 200 | 0.14% | +200 |
| GLOBAL SHIP LEASE INC COM CL A COM CL A | 0 | 5,372 | +5,372 | 0 | 200 | 0.14% | +200 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 13,050 | +13,050 | 0 | 195 | 0.14% | +195 |
| VANGUARD S&P 500 ETF | 8,597 | 9,349 | +752 | 5,391 | 5,587 | 4.03% | +195 |
| HUNTSMAN CORP COM(HUN) | 0 | 12,349 | +12,349 | 0 | 164 | 0.12% | +164 |
| ISHARES CORE S&P MID-CAP ETF | 7,540 | 9,331 | +1,791 | 498 | 630 | 0.45% | +132 |
| MCDONALDS CORP COM(MCD) | 1,755 | 2,128 | +373 | 537 | 661 | 0.48% | +125 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 663 | 623 | -40 | 709 | 823 | 0.59% | +114 |
| CERAGON NETWORKS LTD ORD(CRNT) | 0 | 44,672 | +44,672 | 0 | 96 | 0.07% | +96 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 9,438 | 9,438 | 0 | 433 | 521 | 0.38% | +88 |
| SHELL PLC SPON ADS(SHEL) | 3,578 | 3,771 | +193 | 263 | 351 | 0.25% | +88 |
| PARKER-HANNIFIN CORP COM(PH) | 275 | 362 | +87 | 242 | 324 | 0.23% | +82 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 4,068 | 4,093 | +25 | 226 | 307 | 0.22% | +81 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 4,509 | 5,251 | +742 | 355 | 433 | 0.31% | +78 |
| HAFNIA LTD SHS | 0 | 10,268 | +10,268 | 0 | 78 | 0.06% | +78 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,372 | 2,926 | +554 | 335 | 405 | 0.29% | +70 |
| GOLDMAN SACHS GROUP INC COM(GS) | 562 | 666 | +104 | 494 | 563 | 0.41% | +70 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,962 | 4,023 | +61 | 546 | 615 | 0.44% | +68 |
| WESTERN DIGITAL CORP COM(WDC) | 1,556 | 1,179 | -377 | 268 | 319 | 0.23% | +51 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 3,527 | 3,576 | +49 | 301 | 348 | 0.25% | +47 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | 3,300 | 0 | 678 | 722 | 0.52% | +43 |
| INTUITIVE SURGICAL INC COM NEW | 2,195 | 562 | -1,633 | 220 | 259 | 0.19% | +39 |
| ALLOGENE THERAPEUTICS INC COM | 0 | 14,434 | +14,434 | 0 | 35 | 0.03% | +35 |
| RIBBON COMMUNICATIONS INC COM(RBBN) | 0 | 15,976 | +15,976 | 0 | 34 | 0.02% | +34 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 13,627 | 14,232 | +605 | 180 | 214 | 0.15% | +34 |
| ASTRAZENECA PLC ORD(AZN) | 4,207 | 2,111 | -2,096 | 387 | 416 | 0.30% | +30 |
| ALTRIA GROUP INC COM(MO) | 7,387 | 6,899 | -488 | 426 | 455 | 0.33% | +29 |
| MAGNACHIP SEMICONDUCTOR CORP COM(MX) | 0 | 10,173 | +10,173 | 0 | 28 | 0.02% | +28 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 624 | 568 | -56 | 538 | 566 | 0.41% | +28 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,980 | 6,980 | 0 | 316 | 342 | 0.25% | +26 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 16,067 | 16,067 | 0 | 531 | 555 | 0.40% | +24 |
| SPDR Gold Shares(GLD) | 557 | 557 | 0 | 221 | 240 | 0.17% | +19 |
| PHILLIPS 66 COM(PSX) | 2,152 | 1,623 | -529 | 278 | 296 | 0.21% | +18 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 4,210 | 4,210 | 0 | 255 | 269 | 0.19% | +14 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 992 | 992 | 0 | 598 | 612 | 0.44% | +13 |
| ANALOG DEVICES INC COM(ADI) | 800 | 721 | -79 | 217 | 229 | 0.17% | +12 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 14,337 | 14,118 | -219 | 227 | 240 | 0.17% | +12 |
| MICRON TECHNOLOGY INC COM(MU) | 2,886 | 2,465 | -421 | 824 | 833 | 0.60% | +9 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 15,116 | 15,028 | -88 | 111 | 119 | 0.09% | +9 |
| SCHWAB U.S. SMALL-CAP ETF | 14,000 | 14,000 | 0 | 399 | 407 | 0.29% | +8 |
| VANGUARD SMALL-CAP ETF | 1,768 | 1,768 | 0 | 456 | 463 | 0.33% | +7 |
| TOYOTA MOTOR CORP ADS(TM) | 1,264 | 1,328 | +64 | 271 | 274 | 0.20% | +3 |
| NEXTERA ENERGY INC COM(NEE) | 5,123 | 4,452 | -671 | 411 | 414 | 0.30% | +2 |
| ISHARES NEW YORK MUNI BOND ETF | 3,917 | 3,917 | 0 | 210 | 208 | 0.15% | -2 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 6,750 | 6,750 | 0 | 307 | 306 | 0.22% | -2 |
| INTEL CORP COM(INTC) | 11,917 | 9,903 | -2,014 | 440 | 437 | 0.32% | -3 |
| GE VERNOVA INC COM(GEV) | 529 | 392 | -137 | 346 | 342 | 0.25% | -4 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 16,970 | 16,977 | +7 | 90 | 85 | 0.06% | -5 |
| ICL GROUP LTD SHS(ICL) | 11,072 | 11,303 | +231 | 64 | 58 | 0.04% | -5 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 775 | 519 | -256 | 213 | 203 | 0.15% | -10 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 7,000 | 7,000 | 0 | 223 | 211 | 0.15% | -12 |
| CHEVRON CORPORATION COM(CVX) | 2,992 | 2,148 | -844 | 456 | 444 | 0.32% | -12 |
| MANULIFE FINL CORP COM(MFC) | 8,595 | 8,641 | +46 | 312 | 298 | 0.21% | -14 |
| TEXAS INSTRS INC COM(TXN) | 1,655 | 1,405 | -250 | 287 | 273 | 0.20% | -14 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 721 | 752 | +31 | 225 | 209 | 0.15% | -16 |
| INVESCO QQQ TRUST SERIES I | 467 | 467 | 0 | 287 | 270 | 0.19% | -17 |
| GSK PLC SPONSORED ADR(GSK) | 4,491 | 3,637 | -854 | 220 | 201 | 0.14% | -20 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 15,508 | 15,698 | +190 | 361 | 340 | 0.25% | -21 |
| BANCO SANTANDER SA ADR(SAN) | 35,640 | 35,120 | -520 | 418 | 396 | 0.29% | -22 |
| COMCAST CORP NEW CL A(CCZ) | 8,819 | 8,267 | -552 | 264 | 237 | 0.17% | -26 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,456 | 2,420 | -36 | 526 | 492 | 0.36% | -34 |
| UBS GROUP AG SHS(UBS) | 6,434 | 6,737 | +303 | 298 | 263 | 0.19% | -35 |
| LOCKHEED MARTIN CORP COM(LMT) | 494 | 336 | -158 | 239 | 203 | 0.15% | -36 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 755 | 718 | 0.52% | -37 |
| COPA HOLDINGS SA CL A(CPA) | 3,078 | 2,937 | -141 | 371 | 334 | 0.24% | -38 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,377 | 2,217 | -160 | 311 | 272 | 0.20% | -39 |
| ARK INNOVATION ETF INNOVATION ETF | 4,338 | 4,338 | 0 | 334 | 293 | 0.21% | -40 |
| REGENERON PHARMACEUTICALS COM(REGN) | 328 | 270 | -58 | 253 | 209 | 0.15% | -45 |
| PROGRESSIVE CORP COM(PGR) | 1,531 | 1,516 | -15 | 349 | 301 | 0.22% | -48 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,095 | 10,470 | -3,625 | 574 | 526 | 0.38% | -48 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 778 | 681 | -97 | 353 | 304 | 0.22% | -49 |