Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 137,880 | 308,090 | +170,210 | 16,592 | 52,271 | 1.91% | +35,678 |
| SANDISK CORP(SNDK) | 0 | 38,400 | +38,400 | 0 | 24,397 | 0.89% | +24,397 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 200,900 | 234,600 | +33,700 | 61,052 | 79,283 | 2.90% | +18,232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 581,800 | +581,800 | 0 | 29,206 | 1.07% | +29,206 |
| PEPSICO INC(PEP) | 79,740 | 137,370 | +57,630 | 11,444 | 21,332 | 0.78% | +9,888 |
| ISHARES TR MSCI USA MIN ETF | 0 | 104,200 | +104,200 | 0 | 9,664 | 0.35% | +9,664 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 120,000 | +120,000 | 0 | 8,966 | 0.33% | +8,966 |
| TOTALENERGIES SE(TTE) | 0 | 85,800 | +85,800 | 0 | 7,806 | 0.29% | +7,806 |
| PHILIP MORRIS INTL INC(PM) | 65,000 | 107,500 | +42,500 | 10,426 | 17,774 | 0.65% | +7,348 |
| NVIDIA CORPORATION(NVDA) | 1,101,180 | 1,216,360 | +115,180 | 205,370 | 212,133 | 7.76% | +6,763 |
| GE VERNOVA INC(GEV) | 0 | 7,300 | +7,300 | 0 | 6,372 | 0.23% | +6,372 |
| JOHNSON & JOHNSON(JNJ) | 254,120 | 240,700 | -13,420 | 52,590 | 58,837 | 2.15% | +6,247 |
| NORTHROP GRUMMAN CORP(NOC) | 16,310 | 22,180 | +5,870 | 9,300 | 15,132 | 0.55% | +5,832 |
| AT&T INC(T) | 0 | 171,900 | +171,900 | 0 | 4,983 | 0.18% | +4,983 |
| ABRDN ETFS | 938,100 | 938,100 | 0 | 18,321 | 22,786 | 0.83% | +4,465 |
| ISHARES INC CORE MSCI EMKT | 993,000 | 1,020,000 | +27,000 | 66,749 | 71,145 | 2.60% | +4,396 |
| VANGUARD BD INDEX FDS | 720,000 | 782,000 | +62,000 | 53,330 | 57,586 | 2.11% | +4,256 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 570,000 | 640,000 | +70,000 | 31,806 | 35,427 | 1.30% | +3,621 |
| ISHARES TR BROAD USD HIGH | 0 | 81,000 | +81,000 | 0 | 2,984 | 0.11% | +2,984 |
| CHEVRON CORPORATION(CVX) | 51,000 | 51,510 | +510 | 7,773 | 10,657 | 0.39% | +2,885 |
| INTUITIVE SURGICAL INC | 8,990 | 17,180 | +8,190 | 5,092 | 7,920 | 0.29% | +2,828 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 550,000 | 550,000 | 0 | 7,288 | 9,526 | 0.35% | +2,239 |
| EDWARDS LIFESCIENCES CORP | 60,070 | 91,790 | +31,720 | 5,121 | 7,351 | 0.27% | +2,230 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 78,088 | 80,100 | 2.93% | +2,013 |
| NEWMONT CORP(NEM) | 133,400 | 140,200 | +6,800 | 13,320 | 15,177 | 0.56% | +1,857 |
| TEXAS INSTRS INC(TXN) | 77,980 | 78,780 | +800 | 13,529 | 15,294 | 0.56% | +1,766 |
| CME GROUP INC(CME) | 59,330 | 59,970 | +640 | 16,202 | 17,712 | 0.65% | +1,510 |
| ING GROEP N.V.(ING) | 0 | 43,500 | +43,500 | 0 | 1,133 | 0.04% | +1,133 |
| RTX CORPORATION(RTX) | 88,700 | 89,630 | +930 | 16,268 | 17,290 | 0.63% | +1,022 |
| WALMART INC(WMT) | 0 | 68,140 | +68,140 | 0 | 8,468 | 0.31% | +8,468 |
| MERCK & CO INC(MRK) | 93,800 | 89,300 | -4,500 | 9,873 | 10,742 | 0.39% | +869 |
| UNION PAC CORP(UNP) | 60,730 | 61,340 | +610 | 14,048 | 14,882 | 0.54% | +834 |
| TOYOTA MOTOR CORP(TM) | 8,350 | 12,480 | +4,130 | 1,787 | 2,572 | 0.09% | +785 |
| HALLIBURTON CO(HAL) | 58,120 | 58,760 | +640 | 1,642 | 2,291 | 0.08% | +649 |
| SLB LIMITED(SLB) | 44,650 | 45,400 | +750 | 1,714 | 2,333 | 0.09% | +619 |
| ILLINOIS TOOL WKS INC(ITW) | 36,530 | 36,930 | +400 | 8,997 | 9,613 | 0.35% | +615 |
| DIGITAL RLTY TR INC(DLR) | 19,320 | 19,520 | +200 | 2,989 | 3,518 | 0.13% | +529 |
| MARRIOTT INTL INC NEW(MAR) | 25,610 | 25,880 | +270 | 7,945 | 8,465 | 0.31% | +519 |
| COCA COLA CO(KO) | 0 | 338,015 | +338,015 | 0 | 25,706 | 0.94% | +25,706 |
| BHP BILLITON LIMITED | 37,460 | 37,200 | -260 | 2,261 | 2,706 | 0.10% | +444 |
| NEXTERA ENERGY INC(NEE) | 33,040 | 33,330 | +290 | 2,652 | 3,096 | 0.11% | +443 |
| CHUBB LTD SWITZ COM | 22,820 | 23,200 | +380 | 7,123 | 7,562 | 0.28% | +439 |
| ELI LILLY & CO(LLY) | 12,080 | 14,590 | +2,510 | 12,982 | 13,419 | 0.49% | +437 |
| BP PLC(BP) | 35,900 | 33,500 | -2,400 | 1,247 | 1,575 | 0.06% | +328 |
| ASML HLDG NV N Y REGISTRY SHS | 950 | 1,000 | +50 | 1,016 | 1,321 | 0.05% | +304 |
| LINDE PLC(LIN) | 3,590 | 3,650 | +60 | 1,531 | 1,810 | 0.07% | +279 |
| PROCTER & GAMBLE CO(PG) | 0 | 86,190 | +86,190 | 0 | 12,449 | 0.46% | +12,449 |
| NETFLIX INC.(NFLX) | 62,700 | 63,350 | +650 | 5,879 | 6,091 | 0.22% | +212 |
| UNILEVER PLC(UL) | 0 | 3,700 | +3,700 | 0 | 211 | 0.01% | +211 |
| PROLOGIS INC.(PLD) | 32,280 | 32,620 | +340 | 4,121 | 4,312 | 0.16% | +191 |
| BOSTON SCIENTIFIC CORP(BSX) | 54,550 | 85,920 | +31,370 | 5,201 | 5,391 | 0.20% | +190 |
| CISCO SYS INC(CSCO) | 141,950 | 143,360 | +1,410 | 10,934 | 11,123 | 0.41% | +189 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 80,400 | 84,570 | +4,170 | 1,275 | 1,435 | 0.05% | +160 |
| ISHARES INC | 134,800 | 134,800 | 0 | 7,270 | 7,386 | 0.27% | +116 |
| RIO TINTO PLC(RIO) | 31,650 | 28,290 | -3,360 | 2,533 | 2,639 | 0.10% | +106 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 70,230 | 73,870 | +3,640 | 1,358 | 1,459 | 0.05% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 9,952 | 10,017 | 0.37% | +65 |
| REGENERON PHARMACEUTICALS(REGN) | 3,500 | 3,540 | +40 | 2,702 | 2,735 | 0.10% | +34 |
| BANCO SANTANDER SA(SAN) | 125,290 | 131,780 | +6,490 | 1,470 | 1,486 | 0.05% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,000 | 20,000 | 0 | 3,831 | 3,838 | 0.14% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 388,170 | 408,270 | +20,100 | 2,057 | 2,054 | 0.08% | -4 |
| SERVICENOW INC(NOW) | 8,505 | 12,332 | +3,827 | 1,303 | 1,289 | 0.05% | -14 |
| AMERICAN TOWER CORP(AMT) | 24,340 | 24,590 | +250 | 4,273 | 4,244 | 0.16% | -30 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 430,000 | 330,000 | -100,000 | 9,615 | 9,554 | 0.35% | -61 |
| US BANCORP(USB) | 100,000 | 101,040 | +1,040 | 5,336 | 5,255 | 0.19% | -81 |
| COMCAST CORP NEW(CCZ) | 101,990 | 103,160 | +1,170 | 3,048 | 2,962 | 0.11% | -87 |
| HARTFORD INSURANCE GROUP INC(HIG) | 83,540 | 84,390 | +850 | 11,512 | 11,412 | 0.42% | -100 |
| ISHARES TR US TREAS BD ETF | 1,250,000 | 1,250,000 | 0 | 28,781 | 28,638 | 1.05% | -144 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,790 | 18,990 | +200 | 4,024 | 3,863 | 0.14% | -161 |
| SAP SE(SAP) | 3,420 | 3,600 | +180 | 831 | 616 | 0.02% | -214 |
| RUBRIK INC.(RBRK) | 3,092 | 0 | -3,092 | 236 | 0 | — | -236 |
| CROWN CASTLE INC(CCI) | 40,440 | 40,860 | +420 | 3,594 | 3,322 | 0.12% | -272 |
| NOVO-NORDISK A S(NVO) | 27,950 | 30,900 | +2,950 | 1,422 | 1,136 | 0.04% | -287 |
| ALTRIA GROUP INC(MO) | 0 | 303,000 | +303,000 | 0 | 19,995 | 0.73% | +19,995 |
| ABBVIE INC(ABBV) | 45,140 | 45,610 | +470 | 10,314 | 9,920 | 0.36% | -394 |
| NOVARTIS AG(NVS) | 57,300 | 49,000 | -8,300 | 7,900 | 7,485 | 0.27% | -415 |
| HOME DEPOT INC(HD) | 45,930 | 46,400 | +470 | 15,805 | 15,260 | 0.56% | -544 |
| BARCLAYS PLC | 153,400 | 158,400 | +5,000 | 3,904 | 3,352 | 0.12% | -552 |
| DISNEY WALT CO(DIS) | 41,800 | 42,240 | +440 | 4,756 | 4,071 | 0.15% | -684 |
| ISHARES TR | 30,000 | 30,000 | 0 | 10,289 | 9,542 | 0.35% | -747 |
| BRITISH AMERN TOB PLC(BTI) | 440,400 | 413,200 | -27,200 | 24,935 | 24,160 | 0.88% | -776 |
| NATIONAL GRID PLC(NGG) | 244,900 | 214,700 | -30,200 | 18,943 | 18,164 | 0.66% | -779 |
| MASTERCARD INCORPORATED(MA) | 13,250 | 13,390 | +140 | 7,564 | 6,690 | 0.24% | -874 |
| ORACLE CORP(ORCL) | 0 | 19,400 | +19,400 | 0 | 2,854 | 0.10% | +2,854 |
| ICICI BANK LIMITED(IBN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 23,760 | 24,010 | +250 | 8,333 | 7,257 | 0.27% | -1,076 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 235,040 | 237,550 | +2,510 | 8,696 | 7,604 | 0.28% | -1,093 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,970 | 16,140 | +170 | 9,254 | 7,933 | 0.29% | -1,321 |
| DANAHER CORP DEL(DHR) | 39,900 | 40,320 | +420 | 9,134 | 7,645 | 0.28% | -1,489 |
| BANK AMERICA CORP | 0 | 296,260 | +296,260 | 0 | 14,443 | 0.53% | +14,443 |
| SALESFORCE INC(CRM) | 48,300 | 59,200 | +10,900 | 12,795 | 11,051 | 0.40% | -1,744 |
| MCKESSON CORP(MCK) | 7,000 | 4,400 | -2,600 | 5,742 | 3,808 | 0.14% | -1,934 |
| SHELL PLC(SHEL) | 100,700 | 54,000 | -46,700 | 7,399 | 5,022 | 0.18% | -2,377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,600 | 48,100 | +500 | 14,100 | 11,659 | 0.43% | -2,441 |
| SPDR S&P 500 ETF TR(SPY) | 6,000 | 0 | -6,000 | 4,092 | 0 | — | -4,092 |
| ALPHABET INC(GOOG) | 231,300 | 236,800 | +5,500 | 72,582 | 67,928 | 2.49% | -4,653 |
| ADOBE INC(ADBE) | 30,650 | 23,400 | -7,250 | 10,727 | 5,688 | 0.21% | -5,039 |
| ALPHABET INC(GOOG) | 393,290 | 410,170 | +16,880 | 123,100 | 117,948 | 4.32% | -5,151 |
| UNITEDHEALTH GROUP INC(UNH) | 29,750 | 14,800 | -14,950 | 9,821 | 4,005 | 0.15% | -5,816 |
| META PLATFORMS INC(META) | 100,400 | 105,060 | +4,660 | 66,273 | 60,108 | 2.20% | -6,165 |