Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 153,079 | 511,766 | +358,687 | $60.67M | $220.21M | 2.81% | +$159.54M |
| Ishares TrMSCI Emerging Markets ETF | 640,100 | 3,478,528 | +2,838,428 | $35.02M | $197.55M | 2.52% | +$162.53M |
| NVIDIA Corporation(NVDA) | 1,121,223 | 857,754 | -263,469 | $209.11M | $149.59M | 1.91% | -$59.52M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 510,001 | 1,103,491 | +593,490 | $58.03M | $132.46M | 1.69% | +$74.44M |
| Micron Technology, Inc.(MU) | 180,893 | 391,097 | +210,204 | $51.63M | $132.13M | 1.68% | +$80.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 320,524 | 202,484 | -118,040 | $218.57M | $131.68M | 1.68% | -$86.89M |
| Alphabet Inc.CL A(GOOG) | 349,144 | 440,561 | +91,417 | $109.28M | $126.69M | 1.62% | +$17.41M |
| Ishares TrRUSSELL 2000 ETF | 0 | 508,313 | +508,313 | $0 | $126.06M | 1.61% | +$126.06M |
| Tesla, Inc.(TSLA) | 483,245 | 317,921 | -165,324 | $217.32M | $118.19M | 1.51% | -$99.14M |
| Apple Inc.(AAPL) | 188,258 | 422,115 | +233,857 | $51.18M | $107.13M | 1.37% | +$55.95M |
| Meta Platforms, Inc.CL A(META) | 13,793 | 182,026 | +168,233 | $9.10M | $104.14M | 1.33% | +$95.04M |
| Ishares IncMSCI BRAZIL ETF | 1,157,520 | 2,473,287 | +1,315,767 | $36.77M | $94.95M | 1.21% | +$58.18M |
| Kraneshares TrustCSI CHI INTERNET | 497,648 | 3,188,998 | +2,691,350 | $16.94M | $90.66M | 1.16% | +$73.72M |
| ServiceNow, Inc.(NOW) | 0 | 785,822 | +785,822 | $0 | $82.16M | 1.05% | +$82.16M |
| Alibaba Group Holding LimitedADS(BABA) | 84,688 | 539,840 | +455,152 | $12.41M | $67.73M | 0.86% | +$55.31M |
| Marvell Technology, Inc.(MRVL) | 770,004 | 679,458 | -90,546 | $65.43M | $67.30M | 0.86% | +$1.87M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 395,488 | 689,535 | +294,047 | $33.92M | $63.28M | 0.81% | +$29.36M |
| Microsoft Corporation(MSFT) | 113,998 | 168,373 | +54,375 | $55.13M | $62.33M | 0.79% | +$7.19M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 284,560 | +284,560 | $0 | $55.60M | 0.71% | +$55.60M |
| Exxon Mobil Corp | 0 | 326,097 | +326,097 | $0 | $55.33M | 0.71% | +$55.33M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $55.15M | 0.70% | +$55.15M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 952,652 | +952,652 | $0 | $54.85M | 0.70% | +$54.85M |
| Howmet Aerospace Inc.(HWM) | 308,381 | 231,983 | -76,398 | $63.22M | $53.46M | 0.68% | -$9.76M |
| Palantir Technologies Inc.CL A(PLTR) | 365,323 | 357,855 | -7,468 | $64.94M | $52.35M | 0.67% | -$12.59M |
| Parker-Hannifin Corporation(PH) | 8,280 | 55,940 | +47,660 | $7.28M | $50.08M | 0.64% | +$42.80M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $50.25M | $49.56M | 0.63% | -$687.6K |
| FedEx Corporation(FDX) | 107,574 | 138,519 | +30,945 | $31.07M | $49.34M | 0.63% | +$18.26M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 594,846 | +594,846 | $0 | $48.77M | 0.62% | +$48.77M |
| CBRE Group, Inc.CL A(CBRE) | 64,721 | 354,842 | +290,121 | $10.41M | $48.07M | 0.61% | +$37.66M |
| Saia, Inc.(SAIA) | 0 | 135,839 | +135,839 | $0 | $47.72M | 0.61% | +$47.72M |
| Fifth Third Bancorp(FITB) | 19,288 | 1,005,487 | +986,199 | $902.9K | $46.71M | 0.60% | +$45.81M |
| Union Pacific Corporation(UNP) | 157,212 | 190,026 | +32,814 | $36.37M | $46.10M | 0.59% | +$9.74M |
| JPMorgan Chase & Co.(JPM) | 11,418 | 153,753 | +142,335 | $3.68M | $45.23M | 0.58% | +$41.55M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,531,469 | +1,531,469 | $0 | $44.83M | 0.57% | +$44.83M |
| Alphabet Inc.CL C(GOOG) | 37,394 | 156,102 | +118,708 | $11.73M | $44.78M | 0.57% | +$33.05M |
| Berkshire Hathaway Inc DelCL B | 0 | 91,222 | +91,222 | $0 | $43.71M | 0.56% | +$43.71M |
| Unum Group(UNM) | 4,371 | 595,044 | +590,673 | $338.8K | $43.46M | 0.55% | +$43.12M |
| Textron Inc.(TXT) | 0 | 493,458 | +493,458 | $0 | $43.21M | 0.55% | +$43.21M |
| Sylvamo Corporation(SLVM) | 811,467 | 987,332 | +175,865 | $39.07M | $41.70M | 0.53% | +$2.63M |
| The Charles Schwab Corporation(SCHW) | 650,757 | 441,328 | -209,429 | $65.02M | $41.48M | 0.53% | -$23.54M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 198,554 | +198,554 | $0 | $41.32M | 0.53% | +$41.32M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,118 | 346,686 | +344,568 | $207.4K | $40.58M | 0.52% | +$40.38M |
| Lockheed Martin Corporation(LMT) | 0 | 67,125 | +67,125 | $0 | $40.57M | 0.52% | +$40.57M |
| General Dynamics Corporation(GD) | 14,085 | 117,523 | +103,438 | $4.74M | $40.34M | 0.51% | +$35.59M |
| Visa Inc.CL A(V) | 92,917 | 128,509 | +35,592 | $32.59M | $38.84M | 0.50% | +$6.25M |
| ATI Inc.(ATI) | 665,276 | 264,476 | -400,800 | $76.35M | $38.47M | 0.49% | -$37.88M |
| Sandisk Corporation(SNDK) | 0 | 60,323 | +60,323 | $0 | $38.33M | 0.49% | +$38.33M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $0 | $38.18M | 0.49% | +$38.18M |
| The Home Depot, Inc.(HD) | 351,833 | 114,440 | -237,393 | $121.07M | $37.64M | 0.48% | -$83.43M |
| Amazon.com, Inc.(AMZN) | 520,960 | 173,110 | -347,850 | $120.25M | $36.05M | 0.46% | -$84.19M |
| Prologis, Inc.(PLD) | 98,465 | 270,756 | +172,291 | $12.57M | $35.79M | 0.46% | +$23.22M |
| CSX Corporation(CSX) | 3,224,264 | 867,293 | -2,356,971 | $116.88M | $35.60M | 0.45% | -$81.28M |
| Blackstone Inc.(BX) | 376,583 | 298,080 | -78,503 | $58.05M | $34.28M | 0.44% | -$23.77M |
| GE Vernova Inc.(GEV) | 16,769 | 38,855 | +22,086 | $10.96M | $33.92M | 0.43% | +$22.96M |
| American Tower Corporation(AMT) | 0 | 191,564 | +191,564 | $0 | $33.06M | 0.42% | +$33.06M |
| Costco Wholesale Corporation(COST) | 20,745 | 33,013 | +12,268 | $17.89M | $32.90M | 0.42% | +$15.01M |
| Lennox International Inc.(LII) | 84,445 | 70,243 | -14,202 | $41.00M | $32.60M | 0.42% | -$8.40M |
| Canadian National Railway Company(CNI) | 274,339 | 308,051 | +33,712 | $27.13M | $31.71M | 0.40% | +$4.57M |
| First Industrial Realty Trust, Inc.(FR) | 256,906 | 537,318 | +280,412 | $14.71M | $31.08M | 0.40% | +$16.37M |
| LPL Financial Holdings Inc.(LPLA) | 131,527 | 102,208 | -29,319 | $46.98M | $30.75M | 0.39% | -$16.23M |
| M3brigade Acquisition V CorpCL A CL A | 198,476 | 2,846,250 | +2,647,774 | $2.11M | $30.57M | 0.39% | +$28.46M |
| AbbVie Inc.(ABBV) | 0 | 138,687 | +138,687 | $0 | $30.16M | 0.38% | +$30.16M |
| Assurant, Inc.(AIZ) | 0 | 137,217 | +137,217 | $0 | $29.89M | 0.38% | +$29.89M |
| Lam Research Corporation(LRCX) | 69,510 | 138,296 | +68,786 | $11.90M | $29.55M | 0.38% | +$17.65M |
| Ralliant Corporation(RAL) | 727,254 | 700,281 | -26,973 | $37.02M | $29.12M | 0.37% | -$7.90M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 644,220 | 644,220 | 0 | $26.46M | $28.75M | 0.37% | +$2.28M |
| Brixmor Property Group Inc.(BRX) | 1,048,842 | 985,129 | -63,713 | $27.50M | $28.37M | 0.36% | +$871.1K |
| Packaging Corporation of America(PKG) | 295,834 | 130,599 | -165,235 | $61.01M | $27.72M | 0.35% | -$33.29M |
| Glacier Bancorp, Inc.(GBCI) | 750,098 | 613,049 | -137,049 | $33.04M | $27.38M | 0.35% | -$5.66M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 336,961 | +336,961 | $0 | $27.37M | 0.35% | +$27.37M |
| Valero Energy Corporation(VLO) | 0 | 110,762 | +110,762 | $0 | $27.37M | 0.35% | +$27.37M |
| BP p.l.c.ADR(BP) | 12,922 | 579,681 | +566,759 | $448.8K | $27.25M | 0.35% | +$26.80M |
| State Street Corporation(STT) | 0 | 214,058 | +214,058 | $0 | $27.09M | 0.35% | +$27.09M |
| Voya Financial, Inc.(VOYA) | 0 | 395,618 | +395,618 | $0 | $27.03M | 0.34% | +$27.03M |
| Valvoline Inc.(VVV) | 0 | 792,057 | +792,057 | $0 | $26.68M | 0.34% | +$26.68M |
| Bank America Corp | 0 | 541,172 | +541,172 | $0 | $26.38M | 0.34% | +$26.38M |
| Cisco Systems, Inc.(CSCO) | 0 | 339,131 | +339,131 | $0 | $26.31M | 0.34% | +$26.31M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 401,570 | +401,570 | $0 | $26.16M | 0.33% | +$26.16M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $26.15M | 0.33% | +$26.15M |
| Ross Stores, Inc.(ROST) | 231,534 | 119,039 | -112,495 | $41.71M | $25.79M | 0.33% | -$15.92M |
| Ishares TrMSCI EAFE ETF | 133,021 | 260,781 | +127,760 | $12.77M | $25.33M | 0.32% | +$12.56M |
| Targa Resources Corp.(TRGP) | 36,297 | 100,024 | +63,727 | $6.70M | $25.08M | 0.32% | +$18.38M |
| WESCO International, Inc.(WCC) | 0 | 91,495 | +91,495 | $0 | $25.03M | 0.32% | +$25.03M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 1,588,774 | +1,588,774 | $0 | $24.86M | 0.32% | +$24.86M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $24.82M | 0.32% | +$24.82M |
| Zillow Group, Inc.CL C(Z) | 42,858 | 599,905 | +557,047 | $2.92M | $24.82M | 0.32% | +$21.90M |
| Globe Life Inc | 124,499 | 175,684 | +51,185 | $17.41M | $24.45M | 0.31% | +$7.04M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $38.76M | $24.44M | 0.31% | -$14.32M |
| Ferrari N V COM | 6,613 | 69,888 | +63,275 | $2.44M | $23.65M | 0.30% | +$21.21M |
| Advanced Micro Devices, Inc.(AMD) | 114,099 | 115,661 | +1,562 | $24.44M | $23.53M | 0.30% | -$906.5K |
| Woodward, Inc.(WWD) | 87,237 | 64,729 | -22,508 | $26.37M | $23.17M | 0.30% | -$3.21M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $22.98M | 0.29% | +$22.98M |
| Regency Centers Corporation(REG) | 15,420 | 303,650 | +288,230 | $1.06M | $22.97M | 0.29% | +$21.91M |
| Intel Corporation(INTC) | 0 | 514,822 | +514,822 | $0 | $22.72M | 0.29% | +$22.72M |
| W. P. Carey Inc.(WPC) | 243,027 | 332,363 | +89,336 | $15.64M | $22.59M | 0.29% | +$6.95M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $29.89M | $22.58M | 0.29% | -$7.30M |
| V2X, Inc.(VVX) | 0 | 329,220 | +329,220 | $0 | $22.55M | 0.29% | +$22.55M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 500,000 | +500,000 | $0 | $22.50M | 0.29% | +$22.50M |
| Genuine Parts Company(GPC) | 437,395 | 212,188 | -225,207 | $53.78M | $22.44M | 0.29% | -$31.34M |
| Ferguson Enterprises Inc.(FERG) | 97,556 | 95,575 | -1,981 | $21.72M | $22.29M | 0.28% | +$574.9K |