Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 472,573 | 536,266 | +63,693 | $47.20M | $53.24M | 7.29% | +$6.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 686,391 | 771,539 | +85,148 | $42.88M | $49.44M | 6.77% | +$6.56M |
| iShares Gold TrustISHARES NEW(IAU) | 469,414 | 483,758 | +14,344 | $38.10M | $42.65M | 5.84% | +$4.55M |
| Vanguard Index FdsS P 500 ETF SHS | 101,741 | 70,480 | -31,261 | $63.80M | $42.12M | 5.77% | -$21.69M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,136,102 | 1,506,547 | +370,445 | $30.31M | $39.47M | 5.41% | +$9.16M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,167,954 | 1,302,468 | +134,514 | $34.20M | $38.01M | 5.21% | +$3.81M |
| Exxon Mobil Corp | 15,839 | 179,187 | +163,348 | $1.91M | $30.40M | 4.17% | +$28.49M |
| American Centy Etf TrUS SML CP VALU | 262,951 | 274,735 | +11,784 | $26.82M | $30.35M | 4.16% | +$3.53M |
| Berkshire Hathaway Inc DelCL B | 3,276 | 57,786 | +54,510 | $1.65M | $27.69M | 3.79% | +$26.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 594,361 | 658,879 | +64,518 | $29.51M | $25.31M | 3.47% | -$4.20M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,641 | 342,067 | +335,426 | $296.9K | $20.96M | 2.87% | +$20.66M |
| First Majestic Silver Corp.(AG) | 915,694 | 899,840 | -15,854 | $15.26M | $19.33M | 2.65% | +$4.07M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 46,714 | +46,714 | $0 | $18.88M | 2.59% | +$18.88M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 556,358 | 353,357 | -203,001 | $27.86M | $17.68M | 2.42% | -$10.18M |
| Invesco Qqq TrUNIT SER 1 | 28,004 | 27,774 | -230 | $17.20M | $16.03M | 2.20% | -$1.17M |
| Frontline plc(FRO) | 0 | 386,264 | +386,264 | $0 | $13.47M | 1.84% | +$13.47M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 209,939 | +209,939 | $0 | $13.26M | 1.82% | +$13.26M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 79,823 | +79,823 | $0 | $13.23M | 1.81% | +$13.23M |
| International Seaways, Inc.(INSW) | 0 | 180,365 | +180,365 | $0 | $13.15M | 1.80% | +$13.15M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 718,271 | +718,271 | $0 | $13.12M | 1.80% | +$13.12M |
| Apple Inc.(AAPL) | 49,486 | 43,786 | -5,700 | $13.45M | $11.11M | 1.52% | -$2.34M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 293,439 | 99,874 | -193,565 | $26.81M | $9.15M | 1.25% | -$17.66M |
| Vanguard Index FdsSMALL CP ETF | 137,938 | 19,072 | -118,866 | $35.58M | $5.00M | 0.68% | -$30.59M |
| Vanguard Index FdsGROWTH ETF | 52,211 | 11,406 | -40,805 | $25.47M | $4.98M | 0.68% | -$20.49M |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 61,780 | 92,241 | +30,461 | $3.10M | $4.62M | 0.63% | +$1.52M |
| Vanguard Index FdsMID CAP ETF | 15,454 | 14,902 | -552 | $4.49M | $4.28M | 0.59% | -$205.4K |
| Strategy IncCL A(MSTR) | 37,770 | 34,065 | -3,705 | $5.74M | $4.25M | 0.58% | -$1.49M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 91,641 | 51,153 | -40,488 | $7.35M | $3.92M | 0.54% | -$3.44M |
| Marriott International, Inc.CL A(MAR) | 11,871 | 11,867 | -4 | $3.68M | $3.88M | 0.53% | +$198.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,387 | 70,860 | -527 | $3.50M | $3.38M | 0.46% | -$118.6K |
| Lockheed Martin Corporation(LMT) | 5,538 | 5,538 | 0 | $2.68M | $3.35M | 0.46% | +$668.4K |
| American Centy Etf TrUS EQT ETF | 158,828 | 26,869 | -131,959 | $17.75M | $2.99M | 0.41% | -$14.77M |
| Meta Platforms, Inc.CL A(META) | 6,144 | 4,616 | -1,528 | $4.06M | $2.64M | 0.36% | -$1.41M |
| NVIDIA Corporation(NVDA) | 17,344 | 15,047 | -2,297 | $3.23M | $2.62M | 0.36% | -$610.5K |
| Shopify Inc.CL A(SHOP) | 24,725 | 20,516 | -4,209 | $3.98M | $2.43M | 0.33% | -$1.55M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 49,428 | 51,355 | +1,927 | $2.31M | $2.41M | 0.33% | +$95.3K |
| Palantir Technologies Inc.CL A(PLTR) | 15,837 | 15,861 | +24 | $2.82M | $2.32M | 0.32% | -$494.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 73,742 | 73,586 | -156 | $2.35M | $2.30M | 0.32% | -$48.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 88,106 | 87,337 | -769 | $2.25M | $2.25M | 0.31% | +$916 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 6,408 | 62,659 | +56,251 | $219.2K | $2.24M | 0.31% | +$2.02M |
| Tesla, Inc.(TSLA) | 6,120 | 5,646 | -474 | $2.75M | $2.10M | 0.29% | -$653.4K |
| Borgwarner Inc | 38,019 | 37,593 | -426 | $1.71M | $2.04M | 0.28% | +$326.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,581 | 9,251 | +670 | $1.93M | $1.92M | 0.26% | -$3.2K |
| Alphabet Inc.CL A(GOOG) | 13,750 | 6,544 | -7,206 | $4.30M | $1.88M | 0.26% | -$2.42M |
| Microsoft Corporation(MSFT) | 9,482 | 4,977 | -4,505 | $4.59M | $1.84M | 0.25% | -$2.74M |
| The AES Corporation(AES) | 129,756 | 129,820 | +64 | $1.86M | $1.83M | 0.25% | -$31.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 23,927 | 36,260 | +12,333 | $1.20M | $1.82M | 0.25% | +$622.6K |
| Vanguard Index FdsExtended Market ETF | 8,824 | 8,809 | -15 | $1.85M | $1.81M | 0.25% | -$32.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 221,138 | 218,167 | -2,971 | $1.62M | $1.80M | 0.25% | +$176.7K |
| Ishares TrCORE S P500 ETF | 2,704 | 2,478 | -226 | $1.85M | $1.62M | 0.22% | -$233.2K |
| Amazon.com, Inc.(AMZN) | 14,925 | 7,745 | -7,180 | $3.45M | $1.61M | 0.22% | -$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 24,008 | 15,942 | -8,066 | $2.38M | $1.59M | 0.22% | -$796.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,225 | 5,084 | -141 | $1.58M | $1.54M | 0.21% | -$41.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 17,295 | 17,276 | -19 | $1.46M | $1.47M | 0.20% | +$7.0K |
| GE Aerospace(GE) | 4,935 | 5,046 | +111 | $1.52M | $1.43M | 0.20% | -$88.3K |
| CACI International IncCL A(CACI) | 2,475 | 2,518 | +43 | $1.32M | $1.37M | 0.19% | +$50.8K |
| First Tr Exchange-Traded FdSHS SHS | 55,606 | 28,634 | -26,972 | $2.56M | $1.35M | 0.18% | -$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,082 | 2,061 | -1,021 | $2.10M | $1.34M | 0.18% | -$761.0K |
| Vanguard Index FdsTotal Stock Market | 4,089 | 4,162 | +73 | $1.37M | $1.34M | 0.18% | -$35.7K |
| GE Vernova Inc.(GEV) | 1,427 | 1,468 | +41 | $932.9K | $1.28M | 0.18% | +$348.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 13,116 | 13,530 | +414 | $1.19M | $1.28M | 0.18% | +$86.5K |
| DexCom, Inc.(DXCM) | 20,365 | 20,126 | -239 | $1.35M | $1.26M | 0.17% | -$87.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 20,982 | 24,170 | +3,188 | $1.05M | $1.21M | 0.17% | +$158.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,526 | 8,118 | +592 | $1.17M | $1.19M | 0.16% | +$25.2K |
| Globus Medical, Inc.CL A(GMED) | 13,818 | 13,619 | -199 | $1.21M | $1.17M | 0.16% | -$33.0K |
| Merck & Co., Inc.(MRK) | 9,702 | 9,693 | -9 | $1.02M | $1.17M | 0.16% | +$144.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 35,667 | 35,131 | -536 | $1.65M | $1.16M | 0.16% | -$489.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,503 | 1,503 | 0 | $1.16M | $1.16M | 0.16% | +$1.2K |
| American Tower Corporation(AMT) | 6,462 | 6,425 | -37 | $1.13M | $1.11M | 0.15% | -$25.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 25,372 | 24,968 | -404 | $1.05M | $1.06M | 0.15% | +$11.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,513 | 3,516 | +3 | $1.11M | $1.05M | 0.14% | -$55.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,825 | 4,826 | +1 | $1.02M | $1.05M | 0.14% | +$26.7K |
| Fidelity Covington TrustMSCI Financials Index | 13,575 | 14,514 | +939 | $1.06M | $1.02M | 0.14% | -$36.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,760 | 9,241 | +481 | $1.05M | $1.01M | 0.14% | -$39.0K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 34,376 | 32,162 | -2,214 | $984.5K | $1.00M | 0.14% | +$19.6K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 36,468 | 42,904 | +6,436 | $863.2K | $1.00M | 0.14% | +$137.3K |
| Salesforce, Inc.(CRM) | 5,097 | 4,995 | -102 | $1.35M | $932.3K | 0.13% | -$417.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,081 | 5,743 | +662 | $788.2K | $928.8K | 0.13% | +$140.7K |
| PENN Entertainment, Inc.(PENN) | 75,044 | 61,781 | -13,263 | $1.11M | $928.6K | 0.13% | -$178.3K |
| Palo Alto Networks, Inc.(PANW) | 5,814 | 5,782 | -32 | $1.07M | $927.0K | 0.13% | -$144.0K |
| AngloGold Ashanti plc(AU) | 0 | 9,437 | +9,437 | $0 | $918.8K | 0.13% | +$918.8K |
| Boot Barn Hldgs Inc | 6,380 | 6,273 | -107 | $1.13M | $918.1K | 0.13% | -$207.8K |
| Crown Castle Inc.(CCI) | 10,888 | 10,870 | -18 | $967.6K | $883.8K | 0.12% | -$83.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 21,861 | 19,555 | -2,306 | $968.2K | $849.2K | 0.12% | -$119.0K |
| Dominion Energy, Inc.(D) | 13,647 | 13,615 | -32 | $799.6K | $841.7K | 0.12% | +$42.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,016 | 8,926 | +910 | $721.4K | $841.2K | 0.12% | +$119.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,838 | 11,936 | -902 | $891.2K | $837.7K | 0.11% | -$53.5K |
| Citigroup Inc.(C) | 7,335 | 7,152 | -183 | $855.9K | $811.2K | 0.11% | -$44.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,064 | 6,064 | 0 | $873.0K | $805.9K | 0.11% | -$67.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,848 | 7,507 | -341 | $803.5K | $776.5K | 0.11% | -$27.0K |
| Verizon Communications Inc.(VZ) | 15,021 | 15,194 | +173 | $611.8K | $762.7K | 0.10% | +$150.9K |
| Air Products And Chemicals I | 2,610 | 2,597 | -13 | $644.7K | $754.5K | 0.10% | +$109.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,767 | 13,017 | +1,250 | $673.6K | $737.8K | 0.10% | +$64.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.10% | -$36.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 22,702 | 23,291 | +589 | $879.2K | $698.5K | 0.10% | -$180.8K |
| Cerence Inc.(CRNC) | 110,973 | 109,527 | -1,446 | $1.19M | $691.1K | 0.09% | -$495.2K |
| Royal Gold, Inc.(RGLD) | 0 | 2,663 | +2,663 | $0 | $677.7K | 0.09% | +$677.7K |
| Tripadvisor, Inc.(TRIP) | 64,053 | 63,206 | -847 | $932.6K | $673.8K | 0.09% | -$258.8K |
| Vanguard World FdMEGA GRWTH IND | 1,833 | 1,807 | -26 | $756.5K | $663.9K | 0.09% | -$92.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,583 | 1,518 | -65 | $627.4K | $653.2K | 0.09% | +$25.8K |