Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,186,896 | 4,269,557 | +1,082,661 | $2.18B | $2.74B | 19.16% | +$553.79M |
| NVIDIA Corporation(NVDA) | 4,535,908 | 4,842,216 | +306,308 | $849.75M | $837.11M | 5.86% | -$12.64M |
| Apple Inc.(AAPL) | 2,239,057 | 2,087,181 | -151,876 | $609.31M | $528.80M | 3.70% | -$80.51M |
| Microsoft Corporation(MSFT) | 1,194,041 | 1,417,836 | +223,795 | $578.04M | $523.28M | 3.66% | -$54.76M |
| Alphabet Inc.CL A(GOOG) | 1,316,317 | 1,266,078 | -50,239 | $412.31M | $362.79M | 2.54% | -$49.51M |
| Spdr Bloomberg Barclays 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 2,741,333 | 3,564,358 | +823,025 | $251.03M | $325.06M | 2.28% | +$74.03M |
| Amazon.com, Inc.(AMZN) | 1,326,094 | 1,567,542 | +241,448 | $306.57M | $324.94M | 2.27% | +$18.37M |
| Broadcom Inc.(AVGO) | 874,300 | 1,020,928 | +146,628 | $302.83M | $315.35M | 2.21% | +$12.52M |
| Meta Platforms, Inc.CL A(META) | 478,145 | 548,272 | +70,127 | $316.09M | $310.88M | 2.18% | -$5.21M |
| SPDR Gold SharesETF(GLD) | 403,937 | 469,933 | +65,996 | $160.86M | $198.57M | 1.39% | +$37.70M |
| Alphabet Inc.CL C(GOOG) | 902,470 | 681,427 | -221,043 | $283.24M | $195.36M | 1.37% | -$87.88M |
| Ishares Core S&p 500 EtfETF | 237,461 | 290,998 | +53,537 | $163.20M | $188.43M | 1.32% | +$25.23M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 1,979,951 | 2,195,726 | +215,775 | $158.18M | $173.21M | 1.21% | +$15.03M |
| Ishares Short Treasury Bond EtfETF | 1,331,705 | 1,432,889 | +101,184 | $147.01M | $157.37M | 1.10% | +$10.36M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 0 | 7,755,946 | +7,755,946 | $0 | $134.64M | 0.94% | +$134.64M |
| Netflix, Inc.(NFLX) | 1,088,081 | 1,381,520 | +293,439 | $102.18M | $132.06M | 0.92% | +$29.88M |
| Palantir Technologies Inc.CL A(PLTR) | 583,904 | 749,328 | +165,424 | $103.97M | $108.90M | 0.76% | +$4.92M |
| Visa Inc.CL A(V) | 291,559 | 358,526 | +66,967 | $102.39M | $108.06M | 0.76% | +$5.67M |
| Micron Technology, Inc.(MU) | 185,900 | 315,209 | +129,309 | $53.23M | $105.45M | 0.74% | +$52.22M |
| iShares Silver TrustETF(SLV) | 1,103,897 | 1,467,559 | +363,662 | $72.44M | $97.47M | 0.68% | +$25.03M |
| Ishares Msci Acwi EtfETF | 671,572 | 679,655 | +8,083 | $95.33M | $93.21M | 0.65% | -$2.12M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 1,060,062 | 1,321,475 | +261,413 | $73.08M | $92.29M | 0.65% | +$19.20M |
| Eli Lilly and Company(LLY) | 62,810 | 100,075 | +37,265 | $67.62M | $91.71M | 0.64% | +$24.10M |
| Ishares Msci Brazil EtfETF | 2,218,204 | 2,347,600 | +129,396 | $70.46M | $89.02M | 0.62% | +$18.56M |
| Walmart Inc.(WMT) | 721,638 | 680,114 | -41,524 | $80.44M | $84.45M | 0.59% | +$4.01M |
| Mastercard IncorporatedCL A(MA) | 148,681 | 164,232 | +15,551 | $84.98M | $81.84M | 0.57% | -$3.14M |
| Lam Research Corporation(LRCX) | 352,699 | 379,762 | +27,063 | $60.43M | $81.01M | 0.57% | +$20.58M |
| JPMorgan Chase & Co.(JPM) | 269,500 | 261,154 | -8,346 | $86.87M | $76.77M | 0.54% | -$10.10M |
| AbbVie Inc.(ABBV) | 336,613 | 336,329 | -284 | $76.97M | $73.06M | 0.51% | -$3.91M |
| The Walt Disney Company(DIS) | 818,435 | 754,635 | -63,800 | $93.22M | $72.51M | 0.51% | -$20.71M |
| KLA Corporation(KLAC) | 43,981 | 48,817 | +4,836 | $53.50M | $71.69M | 0.50% | +$18.19M |
| Cisco Systems, Inc.(CSCO) | 930,632 | 892,704 | -37,928 | $71.72M | $69.24M | 0.48% | -$2.48M |
| Coinbase Global, Inc.CL A(COIN) | 308,762 | 388,812 | +80,050 | $70.26M | $66.27M | 0.46% | -$3.99M |
| Applied Matls Inc | 101,592 | 193,993 | +92,401 | $26.15M | $66.09M | 0.46% | +$39.95M |
| Advanced Micro Devices, Inc.(AMD) | 316,528 | 309,869 | -6,659 | $68.05M | $62.86M | 0.44% | -$5.19M |
| Ishares 3-7 Year Treasury Bond EtfETF | 480,586 | 529,872 | +49,286 | $57.49M | $62.51M | 0.44% | +$5.02M |
| Wells Fargo & Company(WFC) | 737,676 | 771,091 | +33,415 | $68.81M | $61.25M | 0.43% | -$7.56M |
| International Business Machines Corporation(IBM) | 256,460 | 250,184 | -6,276 | $76.01M | $60.62M | 0.42% | -$15.39M |
| Tesla, Inc.(TSLA) | 252,005 | 156,542 | -95,463 | $113.96M | $57.75M | 0.40% | -$56.21M |
| Corning Incorporated(GLW) | 455,025 | 423,649 | -31,376 | $39.90M | $57.44M | 0.40% | +$17.55M |
| The Goldman Sachs Group, Inc.(GS) | 51,059 | 67,035 | +15,976 | $44.95M | $56.35M | 0.39% | +$11.40M |
| Invesco Qqq Trust Series 1ETF | 78,645 | 99,001 | +20,356 | $48.56M | $56.24M | 0.39% | +$7.68M |
| Berkshire Hathaway Inc DelCL B | 135,493 | 115,823 | -19,670 | $68.25M | $55.39M | 0.39% | -$12.86M |
| Oracle Corporation(ORCL) | 312,213 | 374,824 | +62,611 | $60.93M | $54.67M | 0.38% | -$6.26M |
| Alibaba Group Holding LimitedADS(BABA) | 375,874 | 418,303 | +42,429 | $55.21M | $51.85M | 0.36% | -$3.36M |
| Gilead Sciences, Inc.(GILD) | 573,509 | 368,566 | -204,943 | $70.41M | $51.33M | 0.36% | -$19.08M |
| MercadoLibre, Inc.(MELI) | 21,370 | 30,008 | +8,638 | $43.08M | $50.88M | 0.36% | +$7.81M |
| Analog Devices, Inc.(ADI) | 77,073 | 156,400 | +79,327 | $20.93M | $49.66M | 0.35% | +$28.73M |
| Merck & Co., Inc.(MRK) | 470,498 | 407,269 | -63,229 | $49.56M | $48.96M | 0.34% | -$598.1K |
| Intel Corporation(INTC) | 1,389,576 | 1,109,125 | -280,451 | $51.72M | $48.17M | 0.34% | -$3.55M |
| Bank America Corp | 919,080 | 966,251 | +47,171 | $50.64M | $46.89M | 0.33% | -$3.76M |
| Novo Nordisk A/SADR(NVO) | 345,586 | 1,259,409 | +913,823 | $17.62M | $45.13M | 0.32% | +$27.51M |
| Arista Networks, Inc.(ANET) | 298,144 | 359,430 | +61,286 | $39.08M | $44.08M | 0.31% | +$5.00M |
| Citigroup Inc.(C) | 185,515 | 387,092 | +201,577 | $21.65M | $43.70M | 0.31% | +$22.05M |
| Booking Holdings Inc.(BKNG) | 9,046 | 9,591 | +545 | $48.48M | $40.33M | 0.28% | -$8.15M |
| NextEra Energy, Inc.(NEE) | 488,997 | 423,542 | -65,455 | $39.34M | $39.17M | 0.27% | -$167.5K |
| AT&T Inc.(T) | 1,260,369 | 1,351,420 | +91,051 | $31.31M | $39.17M | 0.27% | +$7.86M |
| Ishares Phlx Semiconductor EtfETF | 59,718 | 121,364 | +61,646 | $18.13M | $38.61M | 0.27% | +$20.48M |
| Intuit Inc.(INTU) | 70,819 | 87,643 | +16,824 | $46.99M | $37.78M | 0.26% | -$9.21M |
| Salesforce, Inc.(CRM) | 182,327 | 193,067 | +10,740 | $48.35M | $35.91M | 0.25% | -$12.44M |
| The TJX Companies, Inc.(TJX) | 227,576 | 222,695 | -4,881 | $34.97M | $35.54M | 0.25% | +$576.7K |
| QUALCOMM Incorporated(QCOM) | 291,874 | 272,699 | -19,175 | $50.01M | $35.11M | 0.25% | -$14.90M |
| Verizon Communications Inc.(VZ) | 710,908 | 699,340 | -11,568 | $28.96M | $35.11M | 0.25% | +$6.15M |
| Ishares Core U.S. Aggregate Bond EtfETF | 106,698 | 355,184 | +248,486 | $10.68M | $35.07M | 0.25% | +$24.40M |
| Costco Wholesale Corporation(COST) | 30,173 | 35,006 | +4,833 | $26.06M | $34.80M | 0.24% | +$8.74M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 277,288 | 292,172 | +14,884 | $34.28M | $34.05M | 0.24% | -$237.0K |
| Amgen Inc.(AMGN) | 162,989 | 95,216 | -67,773 | $53.36M | $33.50M | 0.23% | -$19.86M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 371,400 | 242,000 | -129,400 | $52.39M | $33.47M | 0.23% | -$18.92M |
| Constellation Energy Corporation(CEG) | 41,399 | 120,799 | +79,400 | $14.68M | $33.44M | 0.23% | +$18.77M |
| Pfizer Inc.(PFE) | 1,203,350 | 1,177,115 | -26,235 | $29.97M | $33.02M | 0.23% | +$3.05M |
| Bristol-Myers Squibb Company(BMY) | 641,487 | 543,291 | -98,196 | $34.62M | $32.93M | 0.23% | -$1.69M |
| Vanguard World FdESG US CORP BD | 447,906 | 519,584 | +71,678 | $28.56M | $32.49M | 0.23% | +$3.93M |
| The Charles Schwab Corporation(SCHW) | 358,554 | 343,069 | -15,485 | $35.83M | $32.23M | 0.23% | -$3.60M |
| AppLovin CorporationCL A(APP) | 79,405 | 80,704 | +1,299 | $53.69M | $32.00M | 0.22% | -$21.69M |
| Adobe Inc.(ADBE) | 146,909 | 128,601 | -18,308 | $51.45M | $31.21M | 0.22% | -$20.23M |
| Newmont Corporation(NEM) | 278,973 | 285,740 | +6,767 | $27.86M | $30.90M | 0.22% | +$3.04M |
| Vanguard Ftse Europe EtfETF | 347,600 | 380,827 | +33,227 | $29.16M | $30.83M | 0.22% | +$1.67M |
| American Express Company(AXP) | 87,952 | 102,098 | +14,146 | $32.61M | $30.75M | 0.22% | -$1.86M |
| SLB N.V.(SLB) | 701,054 | 577,466 | -123,588 | $26.97M | $29.65M | 0.21% | +$2.68M |
| Uber Technologies, Inc.(UBER) | 331,257 | 409,665 | +78,408 | $27.13M | $29.19M | 0.20% | +$2.06M |
| ServiceNow, Inc.(NOW) | 276,321 | 275,788 | -533 | $42.36M | $28.81M | 0.20% | -$13.56M |
| Thermo Fisher Scientific Inc.(TMO) | 34,387 | 58,459 | +24,072 | $19.95M | $28.69M | 0.20% | +$8.74M |
| Texas Instruments Incorporated(TXN) | 109,839 | 147,885 | +38,046 | $19.09M | $28.65M | 0.20% | +$9.56M |
| Ishares 20 Year Treasury Bond EtfETF | 311,806 | 330,442 | +18,636 | $27.25M | $28.49M | 0.20% | +$1.24M |
| Ishares 1-3 Year Treasury Bond EtfETF | 37,508 | 332,168 | +294,660 | $3.11M | $27.29M | 0.19% | +$24.17M |
| Morgan Stanley(MS) | 293,552 | 163,304 | -130,248 | $52.24M | $26.71M | 0.19% | -$25.54M |
| Amphenol Corp NewCL A | 168,970 | 209,769 | +40,799 | $22.86M | $26.44M | 0.19% | +$3.58M |
| Warner Bros Discovery IncCOM SER A | 971,021 | 954,861 | -16,160 | $27.98M | $26.22M | 0.18% | -$1.76M |
| Exxon Mobil Corp | 152,871 | 152,652 | -219 | $18.40M | $25.97M | 0.18% | +$7.58M |
| Target Corporation(TGT) | 230,426 | 213,066 | -17,360 | $22.53M | $25.70M | 0.18% | +$3.17M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 275,479 | 274,505 | -974 | $26.58M | $25.63M | 0.18% | -$947.6K |
| McDonald's Corporation(MCD) | 82,017 | 81,687 | -330 | $25.10M | $25.31M | 0.18% | +$212.1K |
| Ishares Msci South Korea EtfETF | 518,819 | 212,878 | -305,941 | $50.56M | $25.29M | 0.18% | -$25.27M |
| Valero Energy Corporation(VLO) | 97,056 | 101,857 | +4,801 | $15.80M | $25.22M | 0.18% | +$9.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51,704 | 64,434 | +12,730 | $24.33M | $25.08M | 0.18% | +$747.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 92,563 | 127,283 | +34,720 | $23.72M | $25.05M | 0.18% | +$1.33M |
| Western Digital Corporation(WDC) | 81,173 | 88,462 | +7,289 | $13.99M | $23.80M | 0.17% | +$9.81M |
| Baker Hughes CompanyCL A(BKR) | 504,131 | 387,921 | -116,210 | $22.99M | $23.62M | 0.17% | +$631.9K |
| McKesson Corporation(MCK) | 28,361 | 27,245 | -1,116 | $23.28M | $23.56M | 0.16% | +$287.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 271,499 | 404,193 | +132,694 | $13.83M | $23.51M | 0.16% | +$9.68M |