Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 263,330 | 267,051 | +3,721 | $177.44M | $106.29M | 23.93% | -$71.15M |
| Kodiak Gas Services, Inc.(KGS) | 609,332 | 609,394 | +62 | $22.79M | $35.54M | 8.00% | +$12.75M |
| Apple Inc.(AAPL) | 138,661 | 138,729 | +68 | $37.70M | $35.21M | 7.93% | -$2.49M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 94,064 | 67,775 | -26,289 | $28.59M | $22.90M | 5.16% | -$5.68M |
| Microsoft Corporation(MSFT) | 56,609 | 57,620 | +1,011 | $27.38M | $21.33M | 4.80% | -$6.05M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 381,558 | 381,139 | -419 | $16.24M | $17.60M | 3.96% | +$1.37M |
| iShares Silver TrustETF(SLV) | 201,197 | 200,771 | -426 | $12.96M | $13.68M | 3.08% | +$719.4K |
| JPMorgan Chase & Co.(JPM) | 34,896 | 34,888 | -8 | $11.24M | $10.26M | 2.31% | -$981.5K |
| Shell plc(SHEL) | 104,018 | 104,313 | +295 | $7.64M | $9.70M | 2.18% | +$2.06M |
| ICICI Bank Limited(IBN) | 370,452 | 371,263 | +811 | $11.04M | $9.62M | 2.17% | -$1.42M |
| Merck & Co., Inc.(MRK) | 73,653 | 73,215 | -438 | $7.75M | $8.81M | 1.98% | +$1.05M |
| TotalEnergies SE(TTE) | 91,480 | 91,680 | +200 | $5.98M | $8.34M | 1.88% | +$2.36M |
| Gilead Sciences, Inc.(GILD) | 48,932 | 48,933 | +1 | $6.01M | $6.82M | 1.54% | +$814.0K |
| Mizuho Financial Group, Inc.(MFG) | 820,970 | 823,173 | +2,203 | $6.01M | $6.54M | 1.47% | +$526.5K |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,780 | 4,794 | +14 | $5.11M | $6.33M | 1.43% | +$1.22M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 351,348 | 350,460 | -888 | $5.57M | $5.95M | 1.34% | +$374.9K |
| Micron Technology, Inc.(MU) | 16,755 | 16,752 | -3 | $4.78M | $5.66M | 1.27% | +$877.5K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 263,673 | 264,238 | +565 | $5.10M | $5.22M | 1.18% | +$121.9K |
| Ecolab Inc.(ECL) | 18,536 | 18,606 | +70 | $4.87M | $4.95M | 1.11% | +$83.5K |
| Freeport-McMoRan Inc.(FCX) | 0 | 80,233 | +80,233 | $0 | $4.72M | 1.06% | +$4.72M |
| Bhp Group Ltd.Spon Adr (bhp) | 53,029 | 63,580 | +10,551 | $3.20M | $4.62M | 1.04% | +$1.42M |
| SPDR Gold SharesETF(GLD) | 8,506 | 8,407 | -99 | $3.37M | $3.62M | 0.81% | +$246.4K |
| Berkshire Hathaway (brk/b) | 7,373 | 7,403 | +30 | $3.71M | $3.55M | 0.80% | -$158.5K |
| United Therapeutics Corporation(UTHR) | 5,934 | 5,973 | +39 | $2.89M | $3.54M | 0.80% | +$650.5K |
| Dr. Reddy's Laboratories Limited(RDY) | 249,209 | 250,250 | +1,041 | $3.50M | $3.47M | 0.78% | -$32.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,471 | 4,479 | +8 | $3.45M | $3.46M | 0.78% | +$9.6K |
| Medtronic plc(MDT) | 37,762 | 38,339 | +577 | $3.63M | $3.32M | 0.75% | -$305.3K |
| RTX Corporation(RTX) | 17,272 | 17,208 | -64 | $3.17M | $3.32M | 0.75% | +$151.7K |
| CSX Corporation(CSX) | 74,345 | 75,025 | +680 | $2.70M | $3.08M | 0.69% | +$384.8K |
| The Carlyle Group Inc.(CG) | 62,100 | 62,399 | +299 | $3.67M | $3.02M | 0.68% | -$651.2K |
| Alphabet Inc.(GOOG) | 10,511 | 10,491 | -20 | $3.30M | $3.01M | 0.68% | -$288.9K |
| Lockheed Martin Corporation(LMT) | 4,298 | 4,298 | 0 | $2.08M | $2.60M | 0.58% | +$518.9K |
| Amgen Inc.(AMGN) | 7,400 | 7,302 | -98 | $2.42M | $2.57M | 0.58% | +$147.1K |
| NVIDIA Corporation(NVDA) | 12,985 | 12,712 | -273 | $2.42M | $2.22M | 0.50% | -$204.7K |
| Exxon Mobil Corp (xom) | 13,406 | 13,000 | -406 | $1.61M | $2.21M | 0.50% | +$592.3K |
| Franco-Nevada Corporation(FNV) | 8,800 | 8,800 | 0 | $1.82M | $2.17M | 0.49% | +$350.0K |
| Sanofi(SNY) | 44,921 | 44,975 | +54 | $2.18M | $2.17M | 0.49% | -$10.0K |
| Walmart Inc.(WMT) | 15,175 | 15,525 | +350 | $1.69M | $1.93M | 0.43% | +$238.8K |
| NIKE, Inc.(NKE) | 31,042 | 31,268 | +226 | $1.98M | $1.65M | 0.37% | -$326.1K |
| Lowe's Companies, Inc.(LOW) | 6,717 | 6,551 | -166 | $1.62M | $1.55M | 0.35% | -$72.0K |
| Visa Inc.(V) | 5,093 | 5,095 | +2 | $1.79M | $1.54M | 0.35% | -$246.3K |
| Netflix, Inc.(NFLX) | 0 | 15,241 | +15,241 | $0 | $1.47M | 0.33% | +$1.47M |
| Bank Of America Corp (bac) | 28,340 | 28,381 | +41 | $1.56M | $1.38M | 0.31% | -$175.1K |
| iShares Russell 3000 ETF (iwvETF | 3,714 | 3,714 | 0 | $1.44M | $1.38M | 0.31% | -$60.1K |
| PepsiCo, Inc.(PEP) | 8,717 | 8,617 | -100 | $1.25M | $1.34M | 0.30% | +$87.1K |
| Blackstone Inc.(BX) | 11,473 | 11,498 | +25 | $1.77M | $1.32M | 0.30% | -$446.3K |
| Novo Nordisk A/S(NVO) | 33,848 | 34,793 | +945 | $1.72M | $1.28M | 0.29% | -$443.5K |
| Amazon.com, Inc.(AMZN) | 6,055 | 6,064 | +9 | $1.40M | $1.26M | 0.28% | -$134.7K |
| American Tower Corporation(AMT) | 7,251 | 7,209 | -42 | $1.27M | $1.24M | 0.28% | -$28.9K |
| Eli Lilly and Company(LLY) | 1,266 | 1,270 | +4 | $1.36M | $1.17M | 0.26% | -$192.4K |
| Salesforce, Inc.(CRM) | 6,228 | 6,225 | -3 | $1.65M | $1.16M | 0.26% | -$487.8K |
| iShares U.S. Regional Banks ETETF | 20,000 | 20,000 | 0 | $1.10M | $1.08M | 0.24% | -$26.2K |
| Meta Platforms, Inc.(META) | 1,620 | 1,626 | +6 | $1.07M | $930.3K | 0.21% | -$139.1K |
| Phillips 66(PSX) | 5,013 | 5,045 | +32 | $646.9K | $919.1K | 0.21% | +$272.2K |
| Cardinal Health, Inc.(CAH) | 4,426 | 4,292 | -134 | $909.5K | $906.9K | 0.20% | -$2.6K |
| Mastercard Incorporated(MA) | 1,800 | 1,800 | 0 | $1.03M | $899.4K | 0.20% | -$128.2K |
| Johnson & Johnson(JNJ) | 3,670 | 3,503 | -167 | $759.5K | $856.3K | 0.19% | +$96.8K |
| Alphabet Inc.(GOOG) | 2,621 | 2,939 | +318 | $820.4K | $845.1K | 0.19% | +$24.8K |
| Fox Corporation(FOX) | 15,029 | 14,925 | -104 | $975.8K | $792.5K | 0.18% | -$183.3K |
| MPLX LP(MPLX) | 13,080 | 13,074 | -6 | $698.1K | $746.1K | 0.17% | +$48.1K |
| Chunghwa Telecom Co., Ltd.(CHT) | 17,659 | 17,659 | 0 | $736.6K | $745.9K | 0.17% | +$9.4K |
| Ishares Core U.S, Aggregate (aFI ETF | 7,049 | 7,049 | 0 | $704.1K | $699.8K | 0.16% | -$4.3K |
| The Williams Companies, Inc.(WMB) | 9,318 | 9,436 | +118 | $560.1K | $686.8K | 0.15% | +$126.6K |
| Emerson Electric Co.(EMR) | 3,801 | 4,676 | +875 | $504.5K | $612.6K | 0.14% | +$108.2K |
| Broadcom Inc.(AVGO) | 1,777 | 1,837 | +60 | $615.0K | $568.6K | 0.13% | -$46.5K |
| Ishares Core S&P Midcap etf (iETF | 8,010 | 8,010 | 0 | $528.7K | $540.9K | 0.12% | +$12.3K |
| Vanguard ST Corp Bond (vcsh)FI ETF SHRT TRM CORP BD | 0 | 6,780 | +6,780 | $0 | $537.5K | 0.12% | +$537.5K |
| Cisco Systems, Inc.(CSCO) | 7,266 | 6,642 | -624 | $559.7K | $515.4K | 0.12% | -$44.3K |
| NRG Energy, Inc.(NRG) | 3,661 | 3,486 | -175 | $583.0K | $509.4K | 0.11% | -$73.5K |
| Yum! Brands, Inc.(YUM) | 3,287 | 3,223 | -64 | $497.3K | $501.1K | 0.11% | +$3.9K |
| Iron Mountain Incorporated(IRM) | 4,596 | 4,612 | +16 | $381.2K | $471.1K | 0.11% | +$89.8K |
| BP p.l.c.(BP) | 10,297 | 9,835 | -462 | $357.6K | $462.2K | 0.10% | +$104.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 709 | +709 | $0 | $461.1K | 0.10% | +$461.1K |
| Spdr Series Trust State StreetFI ETF ST INTER ETF | 0 | 15,606 | +15,606 | $0 | $447.3K | 0.10% | +$447.3K |
| Altria Group, Inc.(MO) | 6,686 | 6,544 | -142 | $385.5K | $431.8K | 0.10% | +$46.3K |
| iShares Core MSCI EM (iemg)ETF CORE MSCI EMKT | 4,956 | 6,049 | +1,093 | $333.1K | $421.9K | 0.10% | +$88.8K |
| Marathon Petroleum Corporation(MPC) | 1,853 | 1,704 | -149 | $301.4K | $416.1K | 0.09% | +$114.7K |
| Newmont Corporation(NEM) | 3,626 | 3,819 | +193 | $362.1K | $413.4K | 0.09% | +$51.4K |
| Trustmark Corporation(TRMK) | 9,623 | 9,623 | 0 | $374.8K | $405.5K | 0.09% | +$30.7K |
| Shinhan Financial Group Co., Ltd.(SHG) | 6,362 | 6,362 | 0 | $341.2K | $390.1K | 0.09% | +$48.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 3,386 | 3,386 | 0 | $368.3K | $388.5K | 0.09% | +$20.2K |
| Tesla, Inc.(TSLA) | 1,011 | 1,008 | -3 | $454.7K | $374.7K | 0.08% | -$79.9K |
| British American Tobacco p.l.c.(BTI) | 6,540 | 6,243 | -297 | $370.3K | $365.0K | 0.08% | -$5.3K |
| AngloGold Ashanti plc(AU) | 3,530 | 3,722 | +192 | $301.0K | $362.4K | 0.08% | +$61.3K |
| The Procter & Gamble Company(PG) | 2,366 | 2,366 | 0 | $339.1K | $341.7K | 0.08% | +$2.7K |
| The Home Depot, Inc.(HD) | 1,347 | 1,013 | -334 | $463.5K | $333.2K | 0.08% | -$130.3K |
| The Coca-Cola Company(KO) | 4,631 | 4,366 | -265 | $323.8K | $332.0K | 0.07% | +$8.3K |
| Unity Software Inc.(U) | 15,052 | 15,052 | 0 | $664.8K | $330.2K | 0.07% | -$334.6K |
| Verizon Communications Inc.(VZ) | 6,534 | 6,367 | -167 | $266.1K | $319.6K | 0.07% | +$53.5K |
| Callaway Golf Company(CALY) | 22,053 | 22,053 | 0 | $257.4K | $306.1K | 0.07% | +$48.7K |
| Ishares Select Div (dvy)ETF | 2,000 | 2,000 | 0 | $282.2K | $302.8K | 0.07% | +$20.5K |
| Barrick Mining Corporation(B) | 6,900 | 7,400 | +500 | $300.5K | $301.8K | 0.07% | +$1.4K |
| Ishares Msci Eafe Index (efa)ETF | 3,073 | 3,073 | 0 | $295.1K | $298.5K | 0.07% | +$3.4K |
| iShares Core MSCI Eur (ieur)ETF CORE MSCI EURO | 3,167 | 4,026 | +859 | $224.8K | $282.9K | 0.06% | +$58.1K |
| Simon Property Group, Inc.(SPG) | 1,583 | 1,504 | -79 | $293.0K | $280.5K | 0.06% | -$12.5K |
| Regions Financial Corporation(RF) | 11,780 | 10,524 | -1,256 | $319.2K | $274.9K | 0.06% | -$44.4K |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 14,511 | 14,511 | 0 | $163.5K | $272.1K | 0.06% | +$108.5K |
| Wheaton Precious Metals Corp.(WPM) | 2,075 | 2,075 | 0 | $243.9K | $271.8K | 0.06% | +$28.0K |
| Intel Corporation(INTC) | 6,556 | 5,936 | -620 | $241.9K | $262.0K | 0.06% | +$20.0K |
| JPMorgan BetaBuilders Japan ETETF BETABULDRS JAPAN | 0 | 3,607 | +3,607 | $0 | $248.6K | 0.06% | +$248.6K |