Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,045,576 | 1,067,347 | +21,771 | $713.00M | $694.14M | 38.74% | -$18.86M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 4,263,472 | 4,728,198 | +464,726 | $181.58M | $201.70M | 11.26% | +$20.12M |
| Ishares TrCORE S P500 ETF | 186,242 | 186,005 | -237 | $127.56M | $121.50M | 6.78% | -$6.06M |
| United Parcel Service, Inc.CL B(UPS) | 754,275 | 754,290 | +15 | $74.82M | $74.21M | 4.14% | -$609.5K |
| Apple Inc.(AAPL) | 229,592 | 200,535 | -29,057 | $62.42M | $50.89M | 2.84% | -$11.52M |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 946,211 | 1,248,951 | +302,740 | $25.25M | $32.52M | 1.81% | +$7.27M |
| Vanguard Index FdsS P 500 ETF SHS | 50,304 | 50,605 | +301 | $31.55M | $30.24M | 1.69% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 86,047 | 83,689 | -2,358 | $26.93M | $24.07M | 1.34% | -$2.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 124,113 | 124,286 | +173 | $23.78M | $23.85M | 1.33% | +$77.8K |
| Vanguard Index FdsTotal Stock Market | 106,707 | 69,972 | -36,735 | $35.78M | $22.45M | 1.25% | -$13.33M |
| Vanguard World FdsINF TECH ETF | 31,981 | 31,981 | 0 | $24.11M | $22.31M | 1.25% | -$1.79M |
| Microsoft Corporation(MSFT) | 77,160 | 58,811 | -18,349 | $37.32M | $21.77M | 1.21% | -$15.55M |
| Philip Morris International Inc.(PM) | 138,678 | 127,524 | -11,154 | $22.24M | $21.08M | 1.18% | -$1.16M |
| Kkr & Co Inc.CL A | 210,845 | 210,845 | 0 | $26.88M | $19.50M | 1.09% | -$7.38M |
| Spdr Gold TrustGOLD SHS | 43,780 | 44,526 | +746 | $17.35M | $19.16M | 1.07% | +$1.81M |
| Alphabet Inc.CL C(GOOG) | 60,090 | 56,523 | -3,567 | $18.86M | $16.21M | 0.90% | -$2.64M |
| Ishares TrCORE S P TTL STK | 71,285 | 105,013 | +33,728 | $10.60M | $14.96M | 0.83% | +$4.36M |
| Exxon Mobil Corp | 73,926 | 73,532 | -394 | $8.90M | $12.48M | 0.70% | +$3.58M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 354,265 | +354,265 | $0 | $11.77M | 0.66% | +$11.77M |
| AbbVie Inc.(ABBV) | 54,246 | 53,617 | -629 | $12.39M | $11.66M | 0.65% | -$733.5K |
| Vanguard Index FdsGROWTH ETF | 1,740 | 22,253 | +20,513 | $848.9K | $9.72M | 0.54% | +$8.87M |
| Amazon.com, Inc.(AMZN) | 45,419 | 45,378 | -41 | $10.48M | $9.45M | 0.53% | -$1.03M |
| Berkshire Hathaway Inc DelCL B | 18,408 | 18,737 | +329 | $9.25M | $8.98M | 0.50% | -$274.1K |
| Ishares TrMSCI All Country World Index ETF | 41,566 | 63,345 | +21,779 | $5.88M | $8.77M | 0.49% | +$2.88M |
| JPMorgan Chase & Co.(JPM) | 29,556 | 28,328 | -1,228 | $9.52M | $8.33M | 0.47% | -$1.19M |
| Walmart Inc.(WMT) | 77,924 | 64,133 | -13,791 | $8.68M | $7.97M | 0.44% | -$711.0K |
| Ishares TrU S TECH ETF | 41,173 | 43,189 | +2,016 | $8.22M | $7.84M | 0.44% | -$386.1K |
| The Goldman Sachs Group, Inc.(GS) | 9,210 | 8,950 | -260 | $8.10M | $7.57M | 0.42% | -$524.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,906 | 53,405 | +21,499 | $4.50M | $7.39M | 0.41% | +$2.89M |
| Johnson & Johnson(JNJ) | 30,596 | 28,499 | -2,097 | $6.33M | $6.97M | 0.39% | +$634.5K |
| Vanguard Index FdsMID CAP ETF | 23,044 | 22,637 | -407 | $6.69M | $6.50M | 0.36% | -$187.1K |
| Altria Group, Inc.(MO) | 107,765 | 97,814 | -9,951 | $6.21M | $6.45M | 0.36% | +$241.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 83,740 | 82,258 | -1,482 | $6.16M | $6.18M | 0.34% | +$17.7K |
| Abbott Labs | 54,878 | 56,375 | +1,497 | $6.88M | $5.79M | 0.32% | -$1.09M |
| Applied Matls Inc | 19,134 | 16,784 | -2,350 | $4.92M | $5.74M | 0.32% | +$819.4K |
| BP p.l.c.ADR(BP) | 102,594 | 102,594 | 0 | $3.56M | $4.82M | 0.27% | +$1.26M |
| Matthews Intl FdsINDIA ACTIVE ETF | 0 | 184,461 | +184,461 | $0 | $4.77M | 0.27% | +$4.77M |
| Mastercard IncorporatedCL A(MA) | 9,505 | 9,507 | +2 | $5.43M | $4.75M | 0.27% | -$675.9K |
| Union Pacific Corporation(UNP) | 19,488 | 19,450 | -38 | $4.51M | $4.72M | 0.26% | +$211.0K |
| Dimensional Etf TrustUS TARGETED VLU | 74,746 | 74,746 | 0 | $4.45M | $4.67M | 0.26% | +$217.5K |
| Kinder Morgan, Inc.(KMI) | 130,759 | 130,759 | 0 | $3.59M | $4.38M | 0.24% | +$789.8K |
| Ishares TrS P 100 ETF | 13,441 | 13,441 | 0 | $4.61M | $4.28M | 0.24% | -$334.7K |
| Mondelez International, Inc.CL A(MDLZ) | 81,059 | 70,566 | -10,493 | $4.36M | $4.07M | 0.23% | -$296.0K |
| Ishares IncMSCI WORLD ETF | 22,440 | 21,422 | -1,018 | $4.17M | $3.86M | 0.22% | -$312.3K |
| Chevron Corporation(CVX) | 18,571 | 18,571 | 0 | $2.83M | $3.84M | 0.21% | +$1.01M |
| Meta Platforms, Inc.(META) | 6,089 | 6,613 | +524 | $4.02M | $3.78M | 0.21% | -$235.8K |
| Ishares TrMSCI KLD 400 Social Index | 42,474 | 29,506 | -12,968 | $5.47M | $3.58M | 0.20% | -$1.90M |
| Ishares TrRussell 2000 Value ETF | 18,449 | 18,449 | 0 | $3.34M | $3.50M | 0.20% | +$154.6K |
| Airbnb IncCL A | 26,594 | 26,694 | +100 | $3.61M | $3.37M | 0.19% | -$238.4K |
| Visa Inc.CL A(V) | 11,314 | 10,969 | -345 | $3.97M | $3.32M | 0.19% | -$652.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,453 | 23,753 | +1,300 | $3.23M | $3.16M | 0.18% | -$75.8K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 4,079 | 5,341 | +1,262 | $2.51M | $3.08M | 0.17% | +$576.7K |
| Shell plcADS(SHEL) | 32,890 | 32,890 | 0 | $2.42M | $3.06M | 0.17% | +$642.0K |
| Parker-Hannifin Corporation(PH) | 3,378 | 3,378 | 0 | $2.97M | $3.02M | 0.17% | +$55.0K |
| Dover Corporation(DOV) | 14,000 | 14,000 | 0 | $2.73M | $2.92M | 0.16% | +$184.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 102,136 | 75,489 | -26,647 | $5.07M | $2.90M | 0.16% | -$2.17M |
| Costco Wholesale Corporation(COST) | 2,908 | 2,910 | +2 | $2.51M | $2.90M | 0.16% | +$392.0K |
| Ishares TrRussell 2000 Growth ETF | 9,163 | 9,163 | 0 | $2.96M | $2.88M | 0.16% | -$84.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,780 | 34,780 | 0 | $2.70M | $2.85M | 0.16% | +$149.6K |
| Nu Holdings Ltd.CL A(NU) | 195,689 | 195,689 | 0 | $3.28M | $2.81M | 0.16% | -$463.8K |
| Ares Capital Corporation(ARCC) | 156,217 | 154,845 | -1,372 | $3.16M | $2.79M | 0.16% | -$370.0K |
| Apollo Global Management, Inc.(APO) | 24,855 | 23,401 | -1,454 | $3.60M | $2.61M | 0.15% | -$990.7K |
| Caterpillar Inc.(CAT) | 4,136 | 3,656 | -480 | $2.37M | $2.59M | 0.14% | +$220.7K |
| First Tr Nasdaq 100 Tech IndSHS | 11,888 | 11,888 | 0 | $2.74M | $2.57M | 0.14% | -$169.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 36,676 | 36,976 | +300 | $4.15M | $2.56M | 0.14% | -$1.59M |
| Digimarc Corp New | 517,299 | 517,299 | 0 | $3.39M | $2.54M | 0.14% | -$853.5K |
| The Coca-Cola Company(KO) | 35,900 | 31,906 | -3,994 | $2.51M | $2.43M | 0.14% | -$83.3K |
| Axis Cap Hldgs LtdSHS | 26,666 | 23,389 | -3,277 | $2.86M | $2.37M | 0.13% | -$483.8K |
| McDonald's Corporation(MCD) | 7,591 | 7,356 | -235 | $2.32M | $2.29M | 0.13% | -$33.9K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 37,057 | 35,399 | -1,658 | $2.31M | $2.27M | 0.13% | -$46.6K |
| The Home Depot, Inc.(HD) | 7,177 | 6,783 | -394 | $2.47M | $2.24M | 0.12% | -$232.8K |
| Mesa Labs Inc | 25,195 | 25,195 | 0 | $1.98M | $2.23M | 0.12% | +$249.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.12% | -$110.0K |
| GE Aerospace(GE) | 7,636 | 7,195 | -441 | $2.35M | $2.04M | 0.11% | -$310.4K |
| Amgen Inc.(AMGN) | 7,085 | 5,580 | -1,505 | $2.32M | $1.96M | 0.11% | -$355.7K |
| TPG Inc.CL A(TPG) | 0 | 44,221 | +44,221 | $0 | $1.79M | 0.10% | +$1.79M |
| Principal Financial Group, Inc.(PFG) | 22,001 | 19,298 | -2,703 | $1.94M | $1.74M | 0.10% | -$201.8K |
| ServiceNow, Inc.(NOW) | 16,560 | 16,360 | -200 | $2.54M | $1.71M | 0.10% | -$826.4K |
| Ishares TrS P 500 GRWT ETF | 14,574 | 14,574 | 0 | $1.80M | $1.65M | 0.09% | -$147.9K |
| Select Sector Spdr TrFINANCIAL | 10,833 | 33,237 | +22,404 | $593.3K | $1.64M | 0.09% | +$1.05M |
| Ishares TrCORE US AGGBD ET | 14,735 | 16,419 | +1,684 | $1.47M | $1.63M | 0.09% | +$158.2K |
| Vanguard Index FdsVALUE ETF | 8,092 | 8,241 | +149 | $1.55M | $1.62M | 0.09% | +$71.5K |
| NVIDIA Corporation(NVDA) | 10,586 | 9,042 | -1,544 | $1.97M | $1.58M | 0.09% | -$397.4K |
| P Morgan Exchange TradedSHORT DURA CORE SHORT DURA CORE | 33,530 | 32,962 | -568 | $1.59M | $1.56M | 0.09% | -$35.5K |
| Eli Lilly and Company(LLY) | 1,629 | 1,641 | +12 | $1.75M | $1.51M | 0.08% | -$241.3K |
| Cummins Inc.(CMI) | 3,060 | 2,685 | -375 | $1.56M | $1.44M | 0.08% | -$117.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,702 | 22,961 | +9,259 | $612.6K | $1.41M | 0.08% | +$794.0K |
| GE Vernova Inc.(GEV) | 1,767 | 1,549 | -218 | $1.15M | $1.35M | 0.08% | +$197.3K |
| Ishares TrS&P 500 Value ETF | 6,352 | 6,352 | 0 | $1.35M | $1.34M | 0.07% | -$5.8K |
| Circle Internet GroupCL A(CRCL) | 10,747 | 13,895 | +3,148 | $852.2K | $1.33M | 0.07% | +$473.5K |
| Cisco Systems, Inc.(CSCO) | 19,997 | 16,693 | -3,304 | $1.54M | $1.30M | 0.07% | -$245.2K |
| RTX Corporation(RTX) | 6,719 | 6,639 | -80 | $1.23M | $1.28M | 0.07% | +$48.5K |
| Ishares TrRussell 1000 Growth ETF | 11,183 | 2,970 | -8,213 | $5.29M | $1.27M | 0.07% | -$4.03M |
| The Procter & Gamble Company(PG) | 11,446 | 8,751 | -2,695 | $1.64M | $1.26M | 0.07% | -$376.3K |
| Proshares TrS P 500 DV ARIST | 11,675 | 11,675 | 0 | $1.22M | $1.24M | 0.07% | +$22.6K |
| CBRE Group, Inc.CL A(CBRE) | 10,402 | 9,124 | -1,278 | $1.67M | $1.24M | 0.07% | -$436.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,410 | 26,410 | 0 | $1.13M | $1.21M | 0.07% | +$84.5K |
| The Boeing Company(BA) | 5,629 | 5,917 | +288 | $1.22M | $1.18M | 0.07% | -$44.5K |
| Blackstone Group Inc.CL A | 10,162 | 10,097 | -65 | $1.57M | $1.16M | 0.06% | -$405.4K |
| Automatic Data Processing In | 5,737 | 5,697 | -40 | $1.48M | $1.16M | 0.06% | -$318.2K |