Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 201,752 | 190,977 | -10,775 | $54.85M | $48.47M | 5.45% | -$6.38M |
| Eli Lilly and Company(LLY) | 48,798 | 46,836 | -1,962 | $52.44M | $43.08M | 4.85% | -$9.36M |
| Microsoft Corporation(MSFT) | 84,867 | 82,840 | -2,027 | $41.04M | $30.66M | 3.45% | -$10.38M |
| AbbVie Inc.(ABBV) | 112,614 | 110,435 | -2,179 | $25.73M | $24.02M | 2.70% | -$1.71M |
| iShares Gold TrustISHARES NEW(IAU) | 274,500 | 272,064 | -2,436 | $22.28M | $23.99M | 2.70% | +$1.70M |
| Exxon Mobil Corp | 127,902 | 127,104 | -798 | $15.39M | $21.56M | 2.43% | +$6.17M |
| Ishares TrCORE S P500 ETF | 33,407 | 32,862 | -545 | $22.88M | $21.47M | 2.41% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 73,044 | 71,907 | -1,137 | $23.54M | $21.15M | 2.38% | -$2.38M |
| NVIDIA Corporation(NVDA) | 119,763 | 116,993 | -2,770 | $22.34M | $20.40M | 2.30% | -$1.93M |
| Johnson & Johnson(JNJ) | 83,955 | 80,951 | -3,004 | $17.37M | $19.79M | 2.23% | +$2.41M |
| Visa Inc.CL A(V) | 67,149 | 64,703 | -2,446 | $23.55M | $19.56M | 2.20% | -$3.99M |
| Berkshire Hathaway Inc DelCL B | 40,303 | 40,461 | +158 | $20.26M | $19.39M | 2.18% | -$869.4K |
| Walmart Inc.(WMT) | 143,852 | 140,470 | -3,382 | $16.03M | $17.46M | 1.96% | +$1.43M |
| Broadcom Inc.(AVGO) | 57,356 | 55,472 | -1,884 | $19.85M | $17.17M | 1.93% | -$2.68M |
| Lockheed Martin Corporation(LMT) | 28,046 | 27,410 | -636 | $13.57M | $16.57M | 1.86% | +$3.00M |
| Amazon.com, Inc.(AMZN) | 78,453 | 77,660 | -793 | $18.11M | $16.17M | 1.82% | -$1.93M |
| The TJX Companies, Inc.(TJX) | 95,053 | 90,272 | -4,781 | $14.60M | $14.42M | 1.62% | -$184.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,571 | 21,465 | -106 | $14.71M | $13.96M | 1.57% | -$750.1K |
| Invesco Qqq TrUNIT SER 1 | 22,656 | 22,792 | +136 | $13.92M | $13.16M | 1.48% | -$762.7K |
| Alphabet Inc.CL A(GOOG) | 46,822 | 45,274 | -1,548 | $14.66M | $13.02M | 1.46% | -$1.64M |
| Alphabet Inc.CL C(GOOG) | 42,141 | 41,878 | -263 | $13.22M | $12.01M | 1.35% | -$1.21M |
| iShares Silver TrustISHARES(SLV) | 229,098 | 168,822 | -60,276 | $14.76M | $11.50M | 1.29% | -$3.25M |
| CME Group Inc.(CME) | 37,175 | 36,592 | -583 | $10.15M | $10.81M | 1.22% | +$655.7K |
| Phillips 66(PSX) | 58,065 | 57,688 | -377 | $7.49M | $10.51M | 1.18% | +$3.02M |
| Philip Morris International Inc.(PM) | 56,912 | 57,607 | +695 | $9.13M | $9.52M | 1.07% | +$396.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,253 | 26,886 | -3,367 | $9.19M | $9.09M | 1.02% | -$107.5K |
| Chevron Corporation(CVX) | 41,094 | 42,652 | +1,558 | $6.26M | $8.82M | 0.99% | +$2.56M |
| Mastercard IncorporatedCL A(MA) | 18,709 | 17,406 | -1,303 | $10.68M | $8.70M | 0.98% | -$1.98M |
| Costco Wholesale Corporation(COST) | 8,142 | 8,071 | -71 | $7.02M | $8.04M | 0.90% | +$1.02M |
| 3M Company(MMM) | 50,934 | 53,694 | +2,760 | $8.15M | $7.80M | 0.88% | -$356.5K |
| BlackRock, Inc.(BLK) | 8,066 | 8,074 | +8 | $8.63M | $7.76M | 0.87% | -$868.2K |
| RTX Corporation(RTX) | 39,069 | 40,249 | +1,180 | $7.17M | $7.76M | 0.87% | +$598.8K |
| McDonald's Corporation(MCD) | 25,158 | 24,498 | -660 | $7.69M | $7.61M | 0.86% | -$75.3K |
| Lam Research Corporation(LRCX) | 34,918 | 34,573 | -345 | $5.98M | $7.39M | 0.83% | +$1.41M |
| The Home Depot, Inc.(HD) | 22,599 | 22,150 | -449 | $7.78M | $7.28M | 0.82% | -$491.4K |
| Merck & Co., Inc.(MRK) | 58,049 | 58,740 | +691 | $6.11M | $7.07M | 0.79% | +$955.6K |
| Gilead Sciences, Inc.(GILD) | 48,586 | 48,427 | -159 | $5.96M | $6.75M | 0.76% | +$785.8K |
| Abbott Laboratories | 77,758 | 65,542 | -12,216 | $9.74M | $6.73M | 0.76% | -$3.01M |
| Cisco Systems, Inc.(CSCO) | 79,361 | 81,382 | +2,021 | $6.11M | $6.31M | 0.71% | +$201.3K |
| Newmont Corporation(NEM) | 57,126 | 57,766 | +640 | $5.70M | $6.25M | 0.70% | +$549.1K |
| Amgen Inc.(AMGN) | 16,935 | 17,693 | +758 | $5.54M | $6.23M | 0.70% | +$682.3K |
| U.S. Bancorp(USB) | 0 | 117,126 | +117,126 | $0 | $6.09M | 0.69% | +$6.09M |
| Ishares IncMSCI BRAZIL ETF | 138,487 | 147,197 | +8,710 | $4.40M | $5.65M | 0.64% | +$1.25M |
| Canadian Natural Resources Limited(CNQ) | 97,342 | 108,283 | +10,941 | $3.30M | $5.28M | 0.59% | +$1.98M |
| Valero Energy Corporation(VLO) | 18,793 | 20,983 | +2,190 | $3.06M | $5.18M | 0.58% | +$2.13M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,683 | 3,764 | +81 | $3.94M | $4.97M | 0.56% | +$1.03M |
| Altria Group, Inc.(MO) | 72,817 | 75,064 | +2,247 | $4.20M | $4.95M | 0.56% | +$754.8K |
| Meta Platforms, Inc.CL A(META) | 9,189 | 8,638 | -551 | $6.07M | $4.94M | 0.56% | -$1.12M |
| Lowe's Companies, Inc.(LOW) | 21,019 | 20,624 | -395 | $5.07M | $4.87M | 0.55% | -$195.9K |
| Bristol-Myers Squibb Company(BMY) | 75,554 | 79,197 | +3,643 | $4.08M | $4.80M | 0.54% | +$727.9K |
| Cencora Inc | 15,459 | 14,884 | -575 | $5.22M | $4.68M | 0.53% | -$545.6K |
| Duke Energy Corporation(DUK) | 31,902 | 33,899 | +1,997 | $3.74M | $4.44M | 0.50% | +$699.5K |
| Alibaba Group Holding LimitedADS(BABA) | 33,781 | 34,306 | +525 | $4.95M | $4.30M | 0.48% | -$647.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,985 | 82,260 | +36,275 | $2.43M | $4.27M | 0.48% | +$1.85M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 48,195 | 50,230 | +2,035 | $3.89M | $4.24M | 0.48% | +$350.2K |
| Ross Stores, Inc.(ROST) | 19,168 | 18,499 | -669 | $3.45M | $4.01M | 0.45% | +$554.5K |
| International Business Machines Corporation(IBM) | 19,446 | 16,324 | -3,122 | $5.76M | $3.96M | 0.45% | -$1.80M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 31,458 | +31,458 | $0 | $3.78M | 0.42% | +$3.78M |
| American Elec Pwr Co Inc | 28,468 | 28,238 | -230 | $3.28M | $3.70M | 0.42% | +$418.8K |
| Eaton Corporation plcSHS(ETN) | 10,434 | 10,317 | -117 | $3.32M | $3.69M | 0.42% | +$366.7K |
| Pfizer Inc.(PFE) | 123,643 | 130,246 | +6,603 | $3.08M | $3.66M | 0.41% | +$578.6K |
| L3Harris Technologies, Inc.(LHX) | 10,127 | 10,567 | +440 | $2.97M | $3.65M | 0.41% | +$674.2K |
| The Coca-Cola Company(KO) | 47,204 | 47,851 | +647 | $3.30M | $3.64M | 0.41% | +$339.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 37,960 | 47,257 | +9,297 | $2.73M | $3.61M | 0.41% | +$882.9K |
| Ishares TrCORE US AGGBD ET | 26,898 | 35,741 | +8,843 | $2.69M | $3.55M | 0.40% | +$861.4K |
| GE Aerospace(GE) | 11,904 | 11,965 | +61 | $3.67M | $3.40M | 0.38% | -$271.5K |
| Ishares IncMSCI South Korea ETF | 7,550 | 25,340 | +17,790 | $734.0K | $3.12M | 0.35% | +$2.38M |
| Kinder Morgan, Inc.(KMI) | 76,366 | 92,831 | +16,465 | $2.10M | $3.11M | 0.35% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 15,671 | 15,269 | -402 | $3.36M | $3.11M | 0.35% | -$249.9K |
| Paychex, Inc.(PAYX) | 37,959 | 33,392 | -4,567 | $4.26M | $3.08M | 0.35% | -$1.18M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 58,205 | 63,091 | +4,886 | $2.49M | $3.06M | 0.34% | +$568.4K |
| Caterpillar Inc.(CAT) | 4,256 | 4,225 | -31 | $2.44M | $2.99M | 0.34% | +$555.1K |
| The Walt Disney Company(DIS) | 30,087 | 30,782 | +695 | $3.42M | $2.97M | 0.33% | -$456.2K |
| Ishares TrINDIA 50 ETF | 65,905 | 69,835 | +3,930 | $3.25M | $2.95M | 0.33% | -$298.6K |
| Ishares TrRussell 1000 Growth ETF | 7,243 | 6,883 | -360 | $3.43M | $2.93M | 0.33% | -$493.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,076 | 21,788 | -2,288 | $3.47M | $2.90M | 0.33% | -$570.6K |
| QUALCOMM Incorporated(QCOM) | 20,635 | 21,779 | +1,144 | $3.53M | $2.80M | 0.32% | -$724.9K |
| ONEOK, Inc.(OKE) | 3,700 | 30,406 | +26,706 | $271.9K | $2.75M | 0.31% | +$2.48M |
| The Procter & Gamble Company(PG) | 20,363 | 18,748 | -1,615 | $2.92M | $2.71M | 0.30% | -$210.3K |
| Netflix, Inc.(NFLX) | 21,631 | 28,119 | +6,488 | $2.03M | $2.70M | 0.30% | +$675.5K |
| Ishares TrCHINA LG CAP ETF | 66,550 | 71,560 | +5,010 | $2.55M | $2.57M | 0.29% | +$20.8K |
| Texas Instruments Incorporated(TXN) | 12,628 | 12,403 | -225 | $2.19M | $2.41M | 0.27% | +$217.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 20,055 | 20,055 | 0 | $2.36M | $2.22M | 0.25% | -$137.6K |
| ConocoPhillips(COP) | 15,773 | 16,646 | +873 | $1.48M | $2.20M | 0.25% | +$720.8K |
| Intuit Inc.(INTU) | 6,300 | 5,000 | -1,300 | $4.17M | $2.16M | 0.24% | -$2.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,852 | 23,671 | +2,819 | $1.87M | $2.14M | 0.24% | +$277.5K |
| Cal-Maine Foods, Inc.(CALM) | 23,556 | 26,059 | +2,503 | $1.87M | $2.06M | 0.23% | +$188.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,804 | 10,296 | -1,508 | $3.17M | $2.04M | 0.23% | -$1.13M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 26,409 | 33,214 | +6,805 | $1.18M | $2.03M | 0.23% | +$853.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,818 | 13,648 | -170 | $2.14M | $2.00M | 0.23% | -$138.1K |
| Corning Incorporated(GLW) | 15,579 | 14,054 | -1,525 | $1.36M | $1.91M | 0.21% | +$546.8K |
| State Street Corporation(STT) | 14,984 | 14,984 | 0 | $1.93M | $1.90M | 0.21% | -$36.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,430 | 9,845 | +415 | $1.81M | $1.89M | 0.21% | +$83.0K |
| General Dynamics Corporation(GD) | 4,667 | 5,502 | +835 | $1.57M | $1.89M | 0.21% | +$317.2K |
| Ishares TrSELECT DIVID ETF | 12,177 | 12,077 | -100 | $1.72M | $1.83M | 0.21% | +$109.9K |
| AT&T Inc.(T) | 50,304 | 61,808 | +11,504 | $1.25M | $1.79M | 0.20% | +$542.3K |
| Ishares TrSHRT NAT MUN ETF | 16,035 | 16,685 | +650 | $1.71M | $1.78M | 0.20% | +$66.0K |
| PepsiCo, Inc.(PEP) | 10,415 | 11,064 | +649 | $1.49M | $1.72M | 0.19% | +$223.4K |
| Vanguard Index FdsExtended Market ETF | 8,320 | 8,320 | 0 | $1.74M | $1.71M | 0.19% | -$27.6K |
| Reynolds Consumer Products Inc.(REYN) | 0 | 80,418 | +80,418 | $0 | $1.70M | 0.19% | +$1.70M |