Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,106,435 | 1,161,576 | +55,141 | $89.81M | $102.40M | 11.77% | +$12.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,013,101 | 1,036,898 | +23,797 | $90.63M | $93.87M | 10.79% | +$3.24M |
| Vanguard Index FdsTotal Stock Market | 224,527 | 215,023 | -9,504 | $75.28M | $68.98M | 7.93% | -$6.30M |
| Dell Technologies Inc.CL C(DELL) | 228,000 | 225,500 | -2,500 | $28.70M | $37.01M | 4.25% | +$8.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,536 | 47,820 | +13,284 | $23.55M | $31.10M | 3.57% | +$7.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 68,333 | 67,740 | -593 | $27.08M | $29.15M | 3.35% | +$2.07M |
| Ishares TrCORE S P TTL STK | 163,790 | 176,721 | +12,931 | $24.35M | $25.17M | 2.89% | +$816.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 220,853 | 219,393 | -1,460 | $23.57M | $21.48M | 2.47% | -$2.08M |
| Vanguard Index FdsS P 500 ETF SHS | 30,328 | 32,611 | +2,283 | $19.02M | $19.49M | 2.24% | +$466.9K |
| Ishares TrCORE US AGGBD ET | 159,772 | 184,204 | +24,432 | $15.96M | $18.29M | 2.10% | +$2.33M |
| Vanguard Malvern FdsSTRM INFPROIDX | 357,905 | 340,621 | -17,284 | $17.70M | $17.01M | 1.96% | -$688.0K |
| Ishares TrS P 500 GRWT ETF | 156,219 | 135,861 | -20,358 | $19.26M | $15.37M | 1.77% | -$3.89M |
| Ishares TrRUS 1000 ETF | 41,161 | 41,161 | 0 | $15.37M | $14.68M | 1.69% | -$694.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,424 | 239,369 | +35,945 | $10.94M | $12.94M | 1.49% | +$2.00M |
| Ishares TrTIPS BD ETF | 113,616 | 114,441 | +825 | $12.49M | $12.63M | 1.45% | +$142.1K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 256,019 | 252,819 | -3,200 | $10.33M | $11.26M | 1.29% | +$932.8K |
| Vanguard Specialized FundsDIV APP ETF | 44,966 | 51,869 | +6,903 | $9.88M | $11.15M | 1.28% | +$1.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 156,766 | 153,917 | -2,849 | $10.54M | $10.74M | 1.23% | +$197.8K |
| Ishares TrCORE S P500 ETF | 13,400 | 16,116 | +2,716 | $9.18M | $10.53M | 1.21% | +$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,091 | 162,334 | +22,243 | $8.75M | $10.40M | 1.20% | +$1.65M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 221,212 | 210,212 | -11,000 | $9.44M | $9.65M | 1.11% | +$203.1K |
| Invesco Qqq TrUNIT SER 1 | 12,783 | 16,495 | +3,712 | $7.85M | $9.52M | 1.09% | +$1.67M |
| Ishares TrRussell Midcap Value ETF | 68,362 | 65,309 | -3,053 | $9.64M | $9.52M | 1.09% | -$124.5K |
| Moderna, Inc.(MRNA) | 185,480 | 185,601 | +121 | $5.47M | $9.43M | 1.08% | +$3.96M |
| Vanguard World FdESG US STK ETF | 81,388 | 77,095 | -4,293 | $9.84M | $8.66M | 0.99% | -$1.19M |
| Cullinan Therapeutics, Inc.(CGEM) | 595,489 | 595,489 | 0 | $6.16M | $8.46M | 0.97% | +$2.30M |
| Vanguard Index FdsGROWTH ETF | 15,032 | 18,373 | +3,341 | $7.33M | $8.03M | 0.92% | +$691.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 40,389 | 42,976 | +2,587 | $7.16M | $7.92M | 0.91% | +$755.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 105,434 | 105,434 | 0 | $7.76M | $7.92M | 0.91% | +$162.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 364,666 | 364,666 | 0 | $11.84M | $7.10M | 0.82% | -$4.74M |
| Ishares TrCORE S P MCP ETF | 98,425 | 101,094 | +2,669 | $6.50M | $6.83M | 0.78% | +$330.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 47,782 | 49,231 | +1,449 | $6.74M | $6.81M | 0.78% | +$69.5K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 106,842 | 209,580 | +102,738 | $2.65M | $6.50M | 0.75% | +$3.85M |
| Vanguard World FdESG INTL STK ETF | 88,101 | 88,116 | +15 | $6.31M | $6.32M | 0.73% | +$10.8K |
| Ishares TrRUS MID CAP ETF | 60,040 | 59,518 | -522 | $5.78M | $5.79M | 0.67% | +$6.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 32,977 | 33,211 | +234 | $4.15M | $5.75M | 0.66% | +$1.59M |
| Ishares TrRUSSELL 2000 ETF | 13,300 | 21,017 | +7,717 | $3.27M | $5.21M | 0.60% | +$1.94M |
| Vanguard Index FdsVALUE ETF | 20,188 | 26,061 | +5,873 | $3.86M | $5.11M | 0.59% | +$1.26M |
| Ishares TrS&P 500 Value ETF | 35,319 | 23,930 | -11,389 | $7.49M | $5.05M | 0.58% | -$2.44M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 58,376 | 58,376 | 0 | $4.71M | $4.93M | 0.57% | +$216.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 32,495 | 32,269 | -226 | $5.03M | $4.73M | 0.54% | -$299.3K |
| Vanguard Star FdsVG TL INTL STK F | 59,722 | 59,722 | 0 | $4.51M | $4.61M | 0.53% | +$99.7K |
| Ishares TrMSCI Emerging Markets ETF | 79,069 | 79,069 | 0 | $4.33M | $4.49M | 0.52% | +$164.5K |
| Vanguard Index FdsLARGE CAP ETF | 14,040 | 14,476 | +436 | $4.42M | $4.33M | 0.50% | -$93.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 31,832 | 32,463 | +631 | $4.58M | $4.31M | 0.50% | -$268.5K |
| Vanguard Index FdsExtended Market ETF | 15,494 | 20,311 | +4,817 | $3.24M | $4.18M | 0.48% | +$939.9K |
| Ishares TrRUSSELL 3000 ETF | 11,253 | 11,253 | 0 | $4.35M | $4.17M | 0.48% | -$182.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,545 | 28,285 | -260 | $4.09M | $4.12M | 0.47% | +$32.3K |
| Ishares TrEUROPE ETF | 28,939 | 59,166 | +30,227 | $1.99M | $4.02M | 0.46% | +$2.03M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,098 | 8,022 | +1,924 | $2.93M | $3.72M | 0.43% | +$785.1K |
| Ishares TrRussell 1000 Value ETF | 15,943 | 15,943 | 0 | $3.35M | $3.41M | 0.39% | +$53.1K |
| Ishares TrMORNINGSTAR GRWT | 35,571 | 35,571 | 0 | $3.70M | $3.40M | 0.39% | -$304.5K |
| Ishares Tr3 7 YR TREAS BD | 11,967 | 27,492 | +15,525 | $1.43M | $3.26M | 0.37% | +$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 21,345 | 21,345 | 0 | $2.97M | $3.12M | 0.36% | +$144.7K |
| Vox Royalty Corp.(VOXR) | 558,988 | 558,988 | 0 | $2.65M | $2.93M | 0.34% | +$279.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 53,845 | 52,845 | -1,000 | $2.47M | $2.52M | 0.29% | +$55.7K |
| Ishares TrCore S&P Small Cap ETF | 18,992 | 20,088 | +1,096 | $2.28M | $2.50M | 0.29% | +$214.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 47,659 | 46,004 | -1,655 | $3.12M | $2.43M | 0.28% | -$690.8K |
| Ishares TrISHARES SEMICDTR | 6,216 | 7,106 | +890 | $1.87M | $2.34M | 0.27% | +$463.5K |
| Vanguard Index FdsMID CAP ETF | 4,953 | 8,123 | +3,170 | $1.44M | $2.33M | 0.27% | +$895.2K |
| Ishares Tr7 10 YR TRSY BD | 5,688 | 23,184 | +17,496 | $547.0K | $2.21M | 0.25% | +$1.67M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 28,070 | 25,019 | -3,051 | $2.18M | $2.05M | 0.24% | -$129.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,544 | 23,544 | 0 | $1.97M | $1.95M | 0.22% | -$23.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,366 | 12,366 | 0 | $1.77M | $1.83M | 0.21% | +$56.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,958 | 22,958 | 0 | $1.83M | $1.82M | 0.21% | -$10.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 31,644 | 29,982 | -1,662 | $1.80M | $1.70M | 0.19% | -$101.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,800 | 8,800 | 0 | $1.69M | $1.69M | 0.19% | +$3.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 12,900 | 12,900 | 0 | $1.57M | $1.65M | 0.19% | +$74.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 5,565 | +5,565 | $0 | $1.64M | 0.19% | +$1.64M |
| Ishares IncMSCI Eurozone ETF | 37,819 | 25,056 | -12,763 | $2.42M | $1.57M | 0.18% | -$854.7K |
| Exxon Mobil Corp | 9,227 | 9,227 | 0 | $1.11M | $1.57M | 0.18% | +$455.1K |
| EchoStar CorporationCL A(ECHO) | 13,000 | 13,000 | 0 | $1.41M | $1.52M | 0.17% | +$108.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 32,637 | 32,855 | +218 | $1.44M | $1.49M | 0.17% | +$52.3K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 0 | 27,000 | +27,000 | $0 | $1.39M | 0.16% | +$1.39M |
| Vanguard Index FdsSMALL CP ETF | 3,311 | 5,030 | +1,719 | $854.2K | $1.32M | 0.15% | +$463.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 27,865 | 27,865 | 0 | $1.42M | $1.30M | 0.15% | -$116.8K |
| Bny Mellon Etf Trust IiMUNICIPAL INTER MUNICIPAL INTER | 0 | 49,504 | +49,504 | $0 | $1.29M | 0.15% | +$1.29M |
| Ishares TrRUS MD CP GR ETF | 10,083 | 10,083 | 0 | $1.38M | $1.29M | 0.15% | -$88.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 22,160 | +22,160 | $0 | $1.26M | 0.14% | +$1.26M |
| Circle Internet GroupCL A(CRCL) | 0 | 12,833 | +12,833 | $0 | $1.22M | 0.14% | +$1.22M |
| Corning Incorporated(GLW) | 12,500 | 8,000 | -4,500 | $1.09M | $1.09M | 0.13% | -$6.7K |
| Voya Financial, Inc.(VOYA) | 15,540 | 15,540 | 0 | $1.16M | $1.06M | 0.12% | -$95.9K |
| Apple Inc.(AAPL) | 32,532 | 4,078 | -28,454 | $8.84M | $1.03M | 0.12% | -$7.81M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 34,900 | 20,070 | -14,830 | $1.67M | $1.02M | 0.12% | -$648.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 8,651 | +8,651 | $0 | $1.01M | 0.12% | +$1.01M |
| Dbx Etf TrXTRACK HRVST CSI | 37,170 | 29,643 | -7,527 | $1.22M | $967.5K | 0.11% | -$253.5K |
| RTX Corporation(RTX) | 5,517 | 4,950 | -567 | $1.01M | $954.9K | 0.11% | -$57.0K |
| Westlake Corporation(WLK) | 0 | 8,000 | +8,000 | $0 | $934.6K | 0.11% | +$934.6K |
| Alphabet Inc.CL A(GOOG) | 28,850 | 3,200 | -25,650 | $9.03M | $920.2K | 0.11% | -$8.11M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,285 | 5,635 | -650 | $974.9K | $911.3K | 0.10% | -$63.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,650 | 11,650 | 0 | $934.6K | $891.7K | 0.10% | -$42.9K |
| Uber Technologies, Inc.(UBER) | 11,708 | 11,708 | 0 | $956.7K | $842.2K | 0.10% | -$114.5K |
| Ishares TrCORE S P US GWT | 5,331 | 5,331 | 0 | $895.3K | $826.9K | 0.10% | -$68.4K |
| KKR & Co. Inc.(KKR) | 0 | 8,800 | +8,800 | $0 | $814.0K | 0.09% | +$814.0K |
| T. Rowe Price Group, Inc.(TROW) | 9,000 | 9,000 | 0 | $921.4K | $811.3K | 0.09% | -$110.2K |
| Ishares TrRussell 1000 Growth ETF | 1,833 | 1,833 | 0 | $867.6K | $781.6K | 0.09% | -$86.0K |
| Ishares IncMSCI South Korea ETF | 4,955 | 6,279 | +1,324 | $481.7K | $772.4K | 0.09% | +$290.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,930 | 1,930 | 0 | $904.7K | $753.5K | 0.09% | -$151.2K |
| SRH Total Return Fund, Inc.(STEW) | 43,487 | 43,487 | 0 | $806.2K | $743.6K | 0.09% | -$62.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 15,300 | 15,300 | 0 | $653.8K | $741.0K | 0.09% | +$87.2K |