Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kodiak Gas Services, Inc. (kgs(KGS) | 609,332 | 609,394 | +62 | 22,789 | 35,540 | 8.00% | +12,751 |
| Freeport-Mcmoran (fcx)(FCX) | 0 | 80,233 | +80,233 | 0 | 4,716 | 1.06% | +4,716 |
| TotalEnergies SE (tte)(TTE) | 91,480 | 91,680 | +200 | 5,985 | 8,341 | 1.88% | +2,356 |
| Shell PLC (shel)(SHEL) | 104,018 | 104,313 | +295 | 7,643 | 9,701 | 2.18% | +2,058 |
| Netflix Com Inc (nflx)(NFLX) | 0 | 15,241 | +15,241 | 0 | 1,465 | 0.33% | +1,465 |
| Bhp Group Ltd.Spon Adr (bhp) | 53,029 | 63,580 | +10,551 | 3,201 | 4,625 | 1.04% | +1,423 |
| Goldman Sachs Physical Gold (a(AAAU) | 381,558 | 381,139 | -419 | 16,235 | 17,605 | 3.96% | +1,370 |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,780 | 4,794 | +14 | 5,114 | 6,332 | 1.43% | +1,218 |
| Merck & Co (mrk)(MRK) | 73,653 | 73,215 | -438 | 7,753 | 8,807 | 1.98% | +1,054 |
| Micron Technology Inc (mu)(MU) | 16,755 | 16,752 | -3 | 4,782 | 5,659 | 1.27% | +877 |
| Gilead Sciences Inc (gild)(GILD) | 48,932 | 48,933 | +1 | 6,006 | 6,820 | 1.54% | +814 |
| Ishares Silver Trust(slv)(SLV) | 201,197 | 200,771 | -426 | 12,961 | 13,681 | 3.08% | +719 |
| United Therapeutics Corp (uthr(UTHR) | 5,934 | 5,973 | +39 | 2,891 | 3,542 | 0.80% | +651 |
| Exxon Mobil Corp (xom) | 13,406 | 13,000 | -406 | 1,613 | 2,206 | 0.50% | +592 |
| Vanguard ST Corp Bond (vcsh) SHRT TRM CORP BD | 0 | 6,780 | +6,780 | 0 | 537 | 0.12% | +537 |
| Mizuho Financial Group, Inc. ((MFG) | 820,970 | 823,173 | +2,203 | 6,010 | 6,536 | 1.47% | +526 |
| Lockheed Martin (lmt)(LMT) | 4,298 | 4,298 | 0 | 2,079 | 2,598 | 0.58% | +519 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 0 | 709 | +709 | 0 | 461 | 0.10% | +461 |
| Spdr Series Trust State Street ST INTER ETF | 0 | 15,606 | +15,606 | 0 | 447 | 0.10% | +447 |
| Csx Corp (csx)(CSX) | 74,345 | 75,025 | +680 | 2,695 | 3,080 | 0.69% | +385 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 351,348 | 350,460 | -888 | 5,572 | 5,947 | 1.34% | +375 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,824 | 2,174 | 0.49% | +350 |
| Phillips 66 (psx)(PSX) | 5,013 | 5,045 | +32 | 647 | 919 | 0.21% | +272 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 0 | 3,607 | +3,607 | 0 | 249 | 0.06% | +249 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,506 | 8,407 | -99 | 3,371 | 3,617 | 0.81% | +246 |
| Wal-Mart Stores Inc (wmt)(WMT) | 15,175 | 15,525 | +350 | 1,691 | 1,929 | 0.43% | +239 |
| Excelerate Energy Inc (ee)(EE) | 0 | 7,000 | +7,000 | 0 | 234 | 0.05% | +234 |
| Coterra Energy Inc (ctra) | 0 | 6,370 | +6,370 | 0 | 224 | 0.05% | +224 |
| Raytheon Technologies (rtx)(RTX) | 17,272 | 17,208 | -64 | 3,168 | 3,319 | 0.75% | +152 |
| Amgen Inc (amgn)(AMGN) | 7,400 | 7,302 | -98 | 2,422 | 2,569 | 0.58% | +147 |
| Williams Co (wmb)(WMB) | 9,318 | 9,436 | +118 | 560 | 687 | 0.15% | +127 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 263,673 | 264,238 | +565 | 5,097 | 5,219 | 1.18% | +122 |
| Marathon Petroleum(MPC) | 1,853 | 1,704 | -149 | 301 | 416 | 0.09% | +115 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 14,511 | 14,511 | 0 | 164 | 272 | 0.06% | +109 |
| Emerson Electric Co (emr)(EMR) | 3,801 | 4,676 | +875 | 504 | 613 | 0.14% | +108 |
| BP Plc (bp)(BP) | 10,297 | 9,835 | -462 | 358 | 462 | 0.10% | +105 |
| Johnson & Johnson (jnj)(JNJ) | 3,670 | 3,503 | -167 | 760 | 856 | 0.19% | +97 |
| Iron Mountain Inc (irm)(IRM) | 4,596 | 4,612 | +16 | 381 | 471 | 0.11% | +90 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 4,956 | 6,049 | +1,093 | 333 | 422 | 0.10% | +89 |
| Pepsico Inc (pep)(PEP) | 8,717 | 8,617 | -100 | 1,251 | 1,338 | 0.30% | +87 |
| Ecolab Inc (ecl)(ECL) | 18,536 | 18,606 | +70 | 4,866 | 4,950 | 1.11% | +83 |
| Anglogold Ashanti Ltd (au)(AU) | 3,530 | 3,722 | +192 | 301 | 362 | 0.08% | +61 |
| iShares Core MSCI Eur (ieur) CORE MSCI EURO | 3,167 | 4,026 | +859 | 225 | 283 | 0.06% | +58 |
| Verizon Communications Inc (vz(VZ) | 6,534 | 6,367 | -167 | 266 | 320 | 0.07% | +53 |
| Newmont Corp (nem)(NEM) | 3,626 | 3,819 | +193 | 362 | 413 | 0.09% | +51 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,362 | 6,362 | 0 | 341 | 390 | 0.09% | +49 |
| Callaway Golf Co (caly)(CALY) | 22,053 | 22,053 | 0 | 257 | 306 | 0.07% | +49 |
| Mplx Lp(MPLX) | 13,080 | 13,074 | -6 | 698 | 746 | 0.17% | +48 |
| Altria Group Inc (mo)(MO) | 6,686 | 6,544 | -142 | 386 | 432 | 0.10% | +46 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,623 | 0 | 375 | 406 | 0.09% | +31 |
| Wheaton Precious Metals (wpm)(WPM) | 2,075 | 2,075 | 0 | 244 | 272 | 0.06% | +28 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,621 | 2,939 | +318 | 820 | 845 | 0.19% | +25 |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | 282 | 303 | 0.07% | +21 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,386 | 3,386 | 0 | 368 | 388 | 0.09% | +20 |
| Intel Corp (intc)(INTC) | 6,556 | 5,936 | -620 | 242 | 262 | 0.06% | +20 |
| Stryker Corp (syk)(SYK) | 598 | 693 | +95 | 210 | 228 | 0.05% | +18 |
| Pan American Silver Corp (paas(PAAS) | 4,500 | 4,500 | 0 | 233 | 246 | 0.06% | +13 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 529 | 541 | 0.12% | +12 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,562 | 1,562 | 0 | 217 | 228 | 0.05% | +11 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,471 | 4,479 | +8 | 3,451 | 3,461 | 0.78% | +10 |
| Chunghwa Telecm (cht)(CHT) | 17,659 | 17,659 | 0 | 737 | 746 | 0.17% | +9 |
| Coca-Cola Co/The (ko)(KO) | 4,631 | 4,366 | -265 | 324 | 332 | 0.07% | +8 |
| YUM! Brands (yum)(YUM) | 3,287 | 3,223 | -64 | 497 | 501 | 0.11% | +4 |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | 295 | 298 | 0.07% | +3 |
| Procter & Gamble Co/The (pg)(PG) | 2,366 | 2,366 | 0 | 339 | 342 | 0.08% | +3 |
| WisdomTree US AI Enhanced Valu(WT) | 1,987 | 1,987 | 0 | 228 | 230 | 0.05% | +1 |
| Barrick Mining Corp (b)(B) | 6,900 | 7,400 | +500 | 300 | 302 | 0.07% | +1 |
| Cardinal Health Inc (cah)(CAH) | 4,426 | 4,292 | -134 | 910 | 907 | 0.20% | -3 |
| Ishares Core U.S, Aggregate (a | 7,049 | 7,049 | 0 | 704 | 700 | 0.16% | -4 |
| British American Tob (bti)(BTI) | 6,540 | 6,243 | -297 | 370 | 365 | 0.08% | -5 |
| AES Corp (aes)(AES) | 14,726 | 14,526 | -200 | 211 | 205 | 0.05% | -6 |
| Sanofi-Aventis (sny)(SNY) | 44,921 | 44,975 | +54 | 2,177 | 2,167 | 0.49% | -10 |
| Simon Property Group Inc (spg)(SPG) | 1,583 | 1,504 | -79 | 293 | 281 | 0.06% | -12 |
| US Bancorp (usb)(USB) | 4,054 | 3,882 | -172 | 216 | 202 | 0.05% | -14 |
| First American Financial Corp(FAF) | 3,734 | 3,558 | -176 | 229 | 215 | 0.05% | -15 |
| Truist Financial Corp (tfc)(TFC) | 5,112 | 5,048 | -64 | 252 | 232 | 0.05% | -20 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 1,103 | 1,077 | 0.24% | -26 |
| American Tower Corp (amt)(AMT) | 7,251 | 7,209 | -42 | 1,273 | 1,244 | 0.28% | -29 |
| Dr Reddys Labs (rdy)(RDY) | 249,209 | 250,250 | +1,041 | 3,499 | 3,466 | 0.78% | -33 |
| Unilever Plc (ul)(UL) | 3,820 | 3,804 | -16 | 250 | 217 | 0.05% | -33 |
| Wipro Ltd-ADR (wit)(WIT) | 59,707 | 59,707 | 0 | 170 | 127 | 0.03% | -43 |
| Cisco Systems Inc (csco)(CSCO) | 7,266 | 6,642 | -624 | 560 | 515 | 0.12% | -44 |
| Regions Financial Corp (rf)(RF) | 11,780 | 10,524 | -1,256 | 319 | 275 | 0.06% | -44 |
| Broadcom Ltd (avgo)(AVGO) | 1,777 | 1,837 | +60 | 615 | 569 | 0.13% | -46 |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | 1,437 | 1,377 | 0.31% | -60 |
| Lowes Cos (low)(LOW) | 6,717 | 6,551 | -166 | 1,620 | 1,548 | 0.35% | -72 |
| NRG Energy Inc (nrg)(NRG) | 3,661 | 3,486 | -175 | 583 | 509 | 0.11% | -74 |
| Tesla Inc (tsla)(TSLA) | 1,011 | 1,008 | -3 | 455 | 375 | 0.08% | -80 |
| Mastercard Inc - A (ma)(MA) | 1,800 | 1,800 | 0 | 1,028 | 899 | 0.20% | -128 |
| Home Depot Inc (hd)(HD) | 1,347 | 1,013 | -334 | 464 | 333 | 0.08% | -130 |
| Amazon.Com Inc (amzn)(AMZN) | 6,055 | 6,064 | +9 | 1,398 | 1,263 | 0.28% | -135 |
| Meta Platforms, Inc (meta)(META) | 1,620 | 1,626 | +6 | 1,069 | 930 | 0.21% | -139 |
| Berkshire Hathaway (brk/b) | 7,373 | 7,403 | +30 | 3,706 | 3,548 | 0.80% | -159 |
| Bank Of America Corp (bac) | 28,340 | 28,381 | +41 | 1,559 | 1,384 | 0.31% | -175 |
| Fox Corporation(FOX) | 15,029 | 14,925 | -104 | 976 | 793 | 0.18% | -183 |
| Eli Lilly & Co (lly)(LLY) | 1,266 | 1,270 | +4 | 1,361 | 1,168 | 0.26% | -192 |
| SmartStop Self Storage REIT, I(SMA) | 6,512 | 0 | -6,512 | 201 | 0 | — | -201 |
| Nvidia Corp (nvda)(NVDA) | 12,985 | 12,712 | -273 | 2,422 | 2,217 | 0.50% | -205 |
| Invesco ETF TR II China Tech ( | 4,073 | 0 | -4,073 | 212 | 0 | — | -212 |
| Boston Scientific Corp (bsx)(BSX) | 2,457 | 0 | -2,457 | 234 | 0 | — | -234 |