Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 637,700 | 636,748 | -952 | $399.92M | $380.49M | 14.16% | -$19.43M |
| Apple Inc.STOCK(AAPL) | 1,048,621 | 1,042,697 | -5,924 | $285.08M | $264.63M | 9.85% | -$20.45M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 268,559 | 266,448 | -2,111 | $183.14M | $173.28M | 6.45% | -$9.85M |
| Invesco Qqq Trust Series IETF | 183,594 | 183,346 | -248 | $112.78M | $105.82M | 3.94% | -$6.96M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 442,651 | 441,718 | -933 | $111.96M | $104.96M | 3.91% | -$6.99M |
| Alphabet Inc.STOCK(GOOG) | 326,100 | 317,804 | -8,296 | $102.07M | $91.39M | 3.40% | -$10.68M |
| Costco Wholesale CorporationSTOCK(COST) | 68,363 | 70,561 | +2,198 | $58.95M | $70.31M | 2.62% | +$11.36M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 95 | 95 | 0 | $71.71M | $68.22M | 2.54% | -$3.48M |
| Microsoft CorporationSTOCK(MSFT) | 149,647 | 146,650 | -2,997 | $72.37M | $54.29M | 2.02% | -$18.09M |
| Ft Vest U.S. Equity Equal Weight Buffer Etf - DecemberETF FT VE US EQ EQUA | 2,388,214 | 2,471,609 | +83,395 | $52.11M | $54.18M | 2.02% | +$2.07M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 365,035 | 363,414 | -1,621 | $52.55M | $48.30M | 1.80% | -$4.26M |
| Abrdn Physical Platinum Shares EtfETF | 231,930 | 231,738 | -192 | $43.24M | $41.30M | 1.54% | -$1.94M |
| Ft Vest U.S. Equity Moderate Buffer Etf - DecemberETF FT VEST US EQT | 1,112,215 | 1,114,350 | +2,135 | $42.06M | $41.25M | 1.54% | -$810.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 58,778 | 58,735 | -43 | $44.31M | $40.98M | 1.52% | -$3.33M |
| Innovator U.S. Equity 10 Buffer Etf - QuarterlyETF U S EQ 10 BUFFER | 1,224,536 | 1,232,961 | +8,425 | $39.87M | $40.01M | 1.49% | +$138.8K |
| Innovator Nasdaq-100 10 Buffer Etf QuarterlyETF NASD 100 10 BUFF | 1,359,662 | 1,369,091 | +9,429 | $39.86M | $39.99M | 1.49% | +$134.0K |
| SPDR Gold SharesETF(GLD) | 154,143 | 88,695 | -65,448 | $61.09M | $38.16M | 1.42% | -$22.92M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 135,649 | 135,649 | 0 | $44.78M | $36.71M | 1.37% | -$8.07M |
| United Parcel Service, Inc.STOCK(UPS) | 368,672 | 368,672 | 0 | $36.57M | $36.27M | 1.35% | -$298.6K |
| Mastercard IncorporatedSTOCK(MA) | 71,844 | 71,739 | -105 | $41.01M | $35.85M | 1.33% | -$5.17M |
| Sprott Physical Silver TrustCEF(PSLV) | 1,393,050 | 1,377,394 | -15,656 | $32.95M | $33.59M | 1.25% | +$649.0K |
| The Home Depot, Inc.STOCK(HD) | 101,664 | 101,665 | +1 | $34.98M | $33.44M | 1.24% | -$1.55M |
| Visa Inc.STOCK(V) | 109,684 | 109,539 | -145 | $38.47M | $33.11M | 1.23% | -$5.36M |
| WisdomTree, Inc.ETF(WT) | 10,198 | 546,971 | +536,773 | $513.2K | $27.53M | 1.02% | +$27.02M |
| Tesla, Inc.STOCK(TSLA) | 64,718 | 65,122 | +404 | $29.10M | $24.21M | 0.90% | -$4.90M |
| Salesforce, Inc.STOCK(CRM) | 127,923 | 127,923 | 0 | $33.89M | $23.88M | 0.89% | -$10.01M |
| Vanguard Total Stock Market EtfETF | 73,196 | 73,196 | 0 | $24.54M | $23.48M | 0.87% | -$1.06M |
| Applied Matls Inc ComSTOCK | 67,269 | 66,524 | -745 | $17.29M | $22.74M | 0.85% | +$5.45M |
| The TJX Companies, Inc.STOCK(TJX) | 122,719 | 122,478 | -241 | $18.85M | $19.56M | 0.73% | +$708.9K |
| The Cigna GroupSTOCK(CI) | 71,834 | 71,834 | 0 | $19.77M | $19.16M | 0.71% | -$609.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 67,350 | 62,766 | -4,584 | $21.70M | $18.46M | 0.69% | -$3.24M |
| Philip Morris International Inc.STOCK(PM) | 123,133 | 108,317 | -14,816 | $19.75M | $17.91M | 0.67% | -$1.84M |
| Ulta Beauty, Inc.STOCK(ULTA) | 34,263 | 34,163 | -100 | $20.73M | $17.86M | 0.66% | -$2.87M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 356,183 | 356,183 | 0 | $16.31M | $17.00M | 0.63% | +$683.9K |
| Amazon.com, Inc.STOCK(AMZN) | 73,614 | 73,600 | -14 | $16.99M | $15.33M | 0.57% | -$1.66M |
| Alphabet Inc.STOCK(GOOG) | 52,187 | 51,983 | -204 | $16.38M | $14.91M | 0.55% | -$1.46M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 122,956 | 122,976 | +20 | $13.99M | $14.76M | 0.55% | +$772.1K |
| Fidelity Nasdaq Composite Index EtfETF | 172,156 | 171,836 | -320 | $15.74M | $14.59M | 0.54% | -$1.14M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 30,166 | 30,161 | -5 | $15.16M | $14.45M | 0.54% | -$709.8K |
| ONEOK, Inc.STOCK(OKE) | 151,448 | 151,792 | +344 | $11.13M | $13.72M | 0.51% | +$2.59M |
| NVIDIA CorporationSTOCK(NVDA) | 84,626 | 72,262 | -12,364 | $15.78M | $12.60M | 0.47% | -$3.18M |
| Fidelity National Financial, Inc.STOCK(FNF) | 261,013 | 260,943 | -70 | $14.25M | $12.10M | 0.45% | -$2.15M |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 55,906 | 55,348 | -558 | $9.48M | $11.23M | 0.42% | +$1.76M |
| Ishares Core S&p 500 EtfETF | 70,899 | 16,542 | -54,357 | $48.56M | $10.81M | 0.40% | -$37.76M |
| PIMCO Dynamic Income Strategy FundCEF(PDX) | 481,576 | 484,764 | +3,188 | $9.04M | $10.69M | 0.40% | +$1.65M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 133,493 | 132,297 | -1,196 | $10.71M | $10.13M | 0.38% | -$582.8K |
| Vanguard Growth EtfETF | 21,042 | 20,993 | -49 | $10.27M | $9.17M | 0.34% | -$1.10M |
| Alcoa CorporationSTOCK(AA) | 128,965 | 131,995 | +3,030 | $6.85M | $8.76M | 0.33% | +$1.90M |
| Stryker CorporationSTOCK(SYK) | 25,258 | 25,438 | +180 | $8.88M | $8.36M | 0.31% | -$518.8K |
| Newmont CorporationSTOCK(NEM) | 58,947 | 74,846 | +15,899 | $5.89M | $8.10M | 0.30% | +$2.22M |
| Vanguard Dividend Appreciation EtfETF | 37,443 | 37,493 | +50 | $8.23M | $8.06M | 0.30% | -$166.0K |
| Vanguard Ftse Europe EtfETF | 97,448 | 97,692 | +244 | $8.15M | $8.05M | 0.30% | -$94.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 52,959 | 55,719 | +2,760 | $7.87M | $7.94M | 0.30% | +$61.6K |
| AutoZone, Inc.STOCK(AZO) | 2,156 | 2,156 | 0 | $7.31M | $7.28M | 0.27% | -$29.6K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 140,343 | 141,262 | +919 | $7.10M | $7.15M | 0.27% | +$52.1K |
| AngloGold Ashanti plcSTOCK(AU) | 69,565 | 68,959 | -606 | $5.93M | $6.71M | 0.25% | +$781.3K |
| Pan American Silver Corp.STOCK(PAAS) | 121,233 | 120,675 | -558 | $6.28M | $6.59M | 0.25% | +$311.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 85,053 | 68,640 | -16,413 | $7.29M | $6.30M | 0.23% | -$995.9K |
| KLA CorporationSTOCK(KLAC) | 5,091 | 4,085 | -1,006 | $6.19M | $6.01M | 0.22% | -$171.3K |
| McDonald's CorporationSTOCK(MCD) | 18,715 | 18,715 | 0 | $5.72M | $5.82M | 0.22% | +$96.6K |
| Coeur Mining, Inc.STOCK(CDE) | 306,678 | 307,190 | +512 | $5.47M | $5.77M | 0.21% | +$297.9K |
| Altria Group, Inc.STOCK(MO) | 85,188 | 85,841 | +653 | $4.91M | $5.66M | 0.21% | +$752.7K |
| Exxon Mobil Corp ComSTOCK | 20,957 | 33,206 | +12,249 | $2.52M | $5.63M | 0.21% | +$3.11M |
| Vanguard Energy EtfETF ENERGY ETF | 32,419 | 32,531 | +112 | $4.08M | $5.63M | 0.21% | +$1.55M |
| Palantir Technologies Inc.STOCK(PLTR) | 48,783 | 34,715 | -14,068 | $8.67M | $5.08M | 0.19% | -$3.59M |
| Walmart Inc.STOCK(WMT) | 19,922 | 38,733 | +18,811 | $2.22M | $4.81M | 0.18% | +$2.59M |
| Cameco CorporationSTOCK(CCJ) | 42,121 | 43,111 | +990 | $3.85M | $4.68M | 0.17% | +$828.6K |
| Hecla Mining CompanySTOCK(HL) | 248,544 | 249,745 | +1,201 | $4.77M | $4.65M | 0.17% | -$116.8K |
| GE Vernova Inc.STOCK(GEV) | 4,273 | 5,299 | +1,026 | $2.79M | $4.63M | 0.17% | +$1.83M |
| Schwab U.S. Large-Cap EtfETF | 166,611 | 166,616 | +5 | $4.48M | $4.27M | 0.16% | -$211.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 18,037 | 18,037 | 0 | $4.35M | $4.26M | 0.16% | -$88.0K |
| Bank Of Amer Corp ComSTOCK | 86,928 | 87,304 | +376 | $4.78M | $4.26M | 0.16% | -$524.9K |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 202,062 | 201,303 | -759 | $4.43M | $4.25M | 0.16% | -$178.3K |
| Americas Gold and Silver CorporationSTOCK(USAS) | 729,551 | 811,045 | +81,494 | $3.73M | $4.23M | 0.16% | +$505.6K |
| Pimco Commodity Strategy Active Exchange-Traded FundETF COMMODITY STRAT | 128,692 | 128,784 | +92 | $3.55M | $4.16M | 0.15% | +$605.2K |
| Barrick Mining CorporationSTOCK(B) | 91,329 | 91,329 | 0 | $3.98M | $3.73M | 0.14% | -$252.1K |
| Johnson & JohnsonSTOCK(JNJ) | 6,283 | 15,204 | +8,921 | $1.30M | $3.72M | 0.14% | +$2.42M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 53,563 | 52,048 | -1,515 | $3.60M | $3.63M | 0.14% | +$29.8K |
| Pimco Mortgage-Backed Securities Active Exchange-Traded FundETF MTG BKD SECS ACT | 73,013 | 73,013 | 0 | $3.63M | $3.62M | 0.13% | -$6.9K |
| Corning IncorporatedSTOCK(GLW) | 9,652 | 26,451 | +16,799 | $845.1K | $3.60M | 0.13% | +$2.75M |
| Invesco CurrencyShares Japanese Yen TrustETF(FXY) | 60,000 | 60,000 | 0 | $3.52M | $3.47M | 0.13% | -$47.4K |
| Broadcom Inc.STOCK(AVGO) | 17,036 | 11,120 | -5,916 | $5.90M | $3.44M | 0.13% | -$2.45M |
| BlackRock MuniHoldings California Quality Fund, Inc.CEF(MUC) | 226,520 | 307,635 | +81,115 | $2.40M | $3.20M | 0.12% | +$798.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 90,692 | 88,780 | -1,912 | $2.99M | $3.15M | 0.12% | +$151.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 34,636 | 34,191 | -445 | $3.10M | $3.10M | 0.12% | -$3.2K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 65,009 | 65,011 | +2 | $4.32M | $3.05M | 0.11% | -$1.27M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 49,767 | 49,774 | +7 | $2.23M | $3.05M | 0.11% | +$824.1K |
| Meta Platforms, Inc.STOCK(META) | 5,152 | 5,224 | +72 | $3.40M | $2.99M | 0.11% | -$411.5K |
| Edwards Lifesciences Corp ComSTOCK | 36,121 | 36,121 | 0 | $3.08M | $2.89M | 0.11% | -$186.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 20,738 | 17,688 | -3,050 | $3.82M | $2.84M | 0.11% | -$984.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 45,483 | 47,249 | +1,766 | $2.31M | $2.78M | 0.10% | +$467.2K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 42,130 | 42,185 | +55 | $2.31M | $2.66M | 0.10% | +$351.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 24,052 | 26,570 | +2,518 | $2.40M | $2.64M | 0.10% | +$235.3K |
| Equinox Gold Corp.STOCK(EQX) | 56,998 | 181,628 | +124,630 | $800.3K | $2.63M | 0.10% | +$1.83M |
| Ishares Msci Germany EtfETF | 65,475 | 65,575 | +100 | $2.78M | $2.60M | 0.10% | -$181.3K |
| GE AerospaceSTOCK(GE) | 9,054 | 9,054 | 0 | $2.79M | $2.57M | 0.10% | -$219.6K |
| Ishares Core S&p U.S. Growth EtfETF | 15,679 | 15,679 | 0 | $2.63M | $2.43M | 0.09% | -$201.2K |
| Direxion Daily 20 Year Treasury Bull 3x EtfETF DLY 20 YR TRESUR | 68,830 | 66,968 | -1,862 | $2.57M | $2.41M | 0.09% | -$153.9K |
| Ishares Russell 2000 EtfETF | 9,234 | 9,335 | +101 | $2.27M | $2.31M | 0.09% | +$41.9K |
| Atomera IncorporatedSTOCK(ATOM) | 606,546 | 597,199 | -9,347 | $1.34M | $2.28M | 0.08% | +$934.9K |