Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 63,920 | 63,920 | 0 | 2,363 | 3,024 | 1.57% | +661 |
| FEDEX CORP(FDX) | 7,088 | 7,088 | 0 | 2,047 | 2,525 | 1.31% | +477 |
| ISHARES INC MSCI EMRG CHN | 58,133 | 58,133 | 0 | 4,225 | 4,573 | 2.37% | +348 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 14,700 | +14,700 | 0 | 300 | 0.16% | +300 |
| VANGUARD INTL EQUITY INDEX F | 6,825 | 11,825 | +5,000 | 367 | 639 | 0.33% | +272 |
| ISHARES INC CORE MSCI EMKT | 99,500 | 99,500 | 0 | 6,688 | 6,940 | 3.60% | +252 |
| COCA COLA CO(KO) | 19,577 | 19,577 | 0 | 1,369 | 1,489 | 0.77% | +120 |
| BRITISH AMERN TOB PLC(BTI) | 55,148 | 55,861 | +713 | 3,126 | 3,220 | 1.67% | +94 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,231 | 1,240 | 0.64% | +9 |
| ISHARES TR ULTRA SHORT DUR | 4,000 | 4,000 | 0 | 202 | 203 | 0.10% | 0 |
| ISHARES TR | 214,946 | 214,946 | 0 | 11,366 | 11,298 | 5.85% | -69 |
| SENTINELONE INC(S) | 57,500 | 57,500 | 0 | 863 | 741 | 0.38% | -122 |
| APPLE INC(AAPL) | 8,449 | 8,449 | 0 | 2,297 | 2,144 | 1.11% | -153 |
| ISHARES TR MSCI CHINA ETF | 3,060 | 0 | -3,060 | 184 | 0 | — | -184 |
| NIKE INC(NKE) | 17,189 | 17,189 | 0 | 1,095 | 908 | 0.47% | -187 |
| VISA INC(V) | 4,351 | 4,351 | 0 | 1,526 | 1,315 | 0.68% | -211 |
| ALPHABET INC(GOOG) | 14,900 | 14,900 | 0 | 4,664 | 4,285 | 2.22% | -379 |
| AMERICAN EXPRESS CO(AXP) | 9,974 | 9,974 | 0 | 3,690 | 3,017 | 1.56% | -673 |
| MICROSOFT CORP(MSFT) | 6,985 | 6,985 | 0 | 3,378 | 2,586 | 1.34% | -792 |
| ISHARES INC MSCI JAPAN ETF | 18,000 | 0 | -18,000 | 1,453 | 0 | — | -1,453 |
| VANGUARD INTL EQUITY INDEX F | 348,881 | 326,614 | -22,267 | 28,748 | 26,923 | 13.95% | -1,825 |
| BERKSHIRE HATHAWAY INC DEL | 12,920 | 9,690 | -3,230 | 6,494 | 4,643 | 2.41% | -1,851 |
| VANGUARD INTL EQUITY INDEX F | 50,525 | 36,936 | -13,589 | 7,127 | 5,109 | 2.65% | -2,018 |
| META PLATFORMS INC(META) | 9,770 | 7,328 | -2,442 | 6,449 | 4,193 | 2.17% | -2,257 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,730 | 76,730 | 0 | 52,324 | 49,900 | 25.86% | -2,424 |
| VANGUARD INDEX FDS | 72,900 | 71,049 | -1,851 | 44,998 | 42,456 | 22.00% | -2,543 |
| PROSHARES TR S&P 500 DV ARIST | 134,140 | 87,951 | -46,189 | 13,963 | 9,321 | 4.83% | -4,642 |