Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 0 | 19,482 | +19,482 | 0 | 6,584 | 4.11% | +6,584 |
| CANADIAN NAT RES LTD F(CNQ) | 0 | 99,610 | +99,610 | 0 | 4,844 | 3.03% | +4,844 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 24,694 | +24,694 | 0 | 4,092 | 2.56% | +4,092 |
| VANGUARD TTL STK MRKT ETF | 0 | 11,708 | +11,708 | 0 | 3,756 | 2.35% | +3,756 |
| ISHARES CHINA LRG CAP ETF | 69,477 | 155,613 | +86,136 | 2,660 | 5,587 | 3.49% | +2,927 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,900 | +16,900 | 0 | 2,709 | 1.69% | +2,709 |
| ISHARES MSCI EMERGING MARKET | 0 | 45,000 | +45,000 | 0 | 2,556 | 1.60% | +2,556 |
| MARATHON PETROLEUM CORP(MPC) | 20,779 | 23,314 | +2,535 | 3,379 | 5,693 | 3.56% | +2,314 |
| QIFU HOLDINGS INC ADR(QFIN) | 0 | 137,567 | +137,567 | 0 | 1,776 | 1.11% | +1,776 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 41,532 | 58,063 | +16,531 | 4,576 | 6,328 | 3.95% | +1,752 |
| ALIBABA GROUP HOLDING-ADR(BABA) | 21,920 | 37,324 | +15,404 | 3,213 | 4,683 | 2.93% | +1,470 |
| BAIDU INC ADS | 0 | 13,000 | +13,000 | 0 | 1,448 | 0.90% | +1,448 |
| JPMORGAN EQT PREM ICM ETF EQUITY PREMIUM | 119,163 | 145,448 | +26,285 | 6,821 | 8,244 | 5.15% | +1,423 |
| MICROSOFT CORP(MSFT) | 11,406 | 18,402 | +6,996 | 5,472 | 6,812 | 4.26% | +1,340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 31,609 | +31,609 | 0 | 1,214 | 0.76% | +1,214 |
| ABBOTT LABORATORIES . | 0 | 10,000 | +10,000 | 0 | 1,027 | 0.64% | +1,027 |
| ISHRS CORE US AGG BND ETF | 25,256 | 35,576 | +10,320 | 2,523 | 3,532 | 2.21% | +1,009 |
| WALMART INC(WMT) | 39,994 | 43,807 | +3,813 | 4,456 | 5,444 | 3.40% | +988 |
| ISHARES CORE 1-5Y USD BND CORE 1 5 YR USD | 54,783 | 74,100 | +19,317 | 2,671 | 3,591 | 2.24% | +920 |
| ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP | 46,954 | 60,142 | +13,188 | 2,381 | 3,037 | 1.90% | +656 |
| VANGUARD DIV APPR ETF | 5,051 | 7,735 | +2,684 | 1,110 | 1,663 | 1.04% | +553 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,771 | 33,069 | +10,298 | 972 | 1,518 | 0.95% | +546 |
| STATE ST EGY SLCT SCT ETF ST STR ENERG ETF | 123,600 | 98,880 | -24,720 | 5,526 | 6,057 | 3.78% | +531 |
| ISHS 0-3 MTH TREAS BD ETF | 15,775 | 20,860 | +5,085 | 1,583 | 2,100 | 1.31% | +517 |
| PACCAR INC(PCAR) | 6,384 | 10,246 | +3,862 | 699 | 1,183 | 0.74% | +484 |
| JP MORG ULT-SHRT INCM ETF ULTRA SHRT ETF | 0 | 9,470 | +9,470 | 0 | 479 | 0.30% | +479 |
| BERKSHIRE HATHAWAY-B-NEW | 8,016 | 9,324 | +1,308 | 4,029 | 4,468 | 2.79% | +439 |
| ALPHABET INC CL-C(GOOG) | 0 | 1,438 | +1,438 | 0 | 413 | 0.26% | +413 |
| TORONTO DOMINION BANK(TD) | 0 | 4,115 | +4,115 | 0 | 383 | 0.24% | +383 |
| JP MORGAN CHASE & CO(JPM) | 13,218 | 15,539 | +2,321 | 4,259 | 4,571 | 2.86% | +312 |
| ROYAL BANK OF CANADA(RY) | 27,931 | 31,386 | +3,455 | 4,764 | 5,059 | 3.16% | +295 |
| VANGUARD TOTAL BND MK ETF | 0 | 3,602 | +3,602 | 0 | 265 | 0.17% | +265 |
| PDD HOLDINGS INC ADR(PDD) | 24,446 | 28,946 | +4,500 | 2,772 | 2,958 | 1.85% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 5,566 | 5,978 | +412 | 4,893 | 5,057 | 3.16% | +164 |
| ISHARES MSCI EAFE ETF | 4,629 | 5,899 | +1,270 | 445 | 573 | 0.36% | +128 |
| NVIDIA CORP(NVDA) | 27,031 | 29,489 | +2,458 | 5,041 | 5,143 | 3.21% | +102 |
| BLACKROCK INC-NEW(BLK) | 3,503 | 4,004 | +501 | 3,749 | 3,851 | 2.41% | +102 |
| ISHARES CORE S&P TOTAL US | 2,206 | 2,904 | +698 | 328 | 414 | 0.26% | +86 |
| JP MORG NSDQ EQ PREM ETF NASDAQ EQT PREM | 64,849 | 66,438 | +1,589 | 3,620 | 3,689 | 2.31% | +69 |
| BANK OF MONTREAL | 11,122 | 11,215 | +93 | 1,445 | 1,514 | 0.95% | +69 |
| ABOVE FOOD INGREDIENTS | 0 | 26,291 | +26,291 | 0 | 27 | 0.02% | +27 |
| VISA INC CLASS-A(V) | 10,187 | 11,731 | +1,544 | 3,573 | 3,546 | 2.22% | -27 |
| AMAZON COM INC(AMZN) | 19,176 | 21,074 | +1,898 | 4,426 | 4,389 | 2.74% | -37 |
| SHOPIFY INC CL-A SVS(SHOP) | 1,698 | 1,698 | 0 | 274 | 201 | 0.13% | -73 |
| ALPHABET INC CL-A(GOOG) | 22,996 | 24,702 | +1,706 | 7,198 | 7,103 | 4.44% | -95 |
| TESLA INC(TSLA) | 275 | 0 | -275 | 124 | 0 | — | -124 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,556 | 0 | -2,556 | 134 | 0 | — | -134 |
| PALANTIR TECHS INC CL-A(PLTR) | 1,205 | 0 | -1,205 | 214 | 0 | — | -214 |
| VANGUARD TOTAL BND MK ETF | 2,933 | 0 | -2,933 | 217 | 0 | — | -217 |
| META PLATFORMS INC CL-A(META) | 763 | 496 | -267 | 504 | 284 | 0.18% | -220 |
| CAMECO CORP(CCJ) | 48,739 | 39,087 | -9,652 | 4,465 | 4,238 | 2.65% | -227 |
| APOLLO GLOBAL MGMT INC(APO) | 24,445 | 26,335 | +1,890 | 3,539 | 2,934 | 1.83% | -605 |
| VANGUARD US TOTAL MKT ETF | 6,704 | 0 | -6,704 | 611 | 0 | — | -611 |
| QIFU HOLDINGS INC ADR(QFIN) | 123,237 | 0 | -123,237 | 2,375 | 0 | — | -2,375 |
| JACOB SOLUTIONS INC(J) | 25,915 | 8,077 | -17,838 | 3,433 | 1,028 | 0.64% | -2,405 |
| STATE STREET SPDR ETF(SPY) | 5,968 | 1,670 | -4,298 | 4,070 | 1,086 | 0.68% | -2,984 |
| COSTCO WHOLESALE CORP(COST) | 3,817 | 0 | -3,817 | 3,292 | 0 | — | -3,292 |
| SIEMENS AG SPON ADR | 25,662 | 0 | -25,662 | 3,591 | 0 | — | -3,591 |
| WASTE MANAGEMENT INC(WM) | 16,879 | 0 | -16,879 | 3,708 | 0 | — | -3,708 |
| APPLE INC(AAPL) | 17,795 | 3,488 | -14,307 | 4,838 | 885 | 0.55% | -3,953 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 18,338 | 0 | -18,338 | 5,573 | 0 | — | -5,573 |