Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,106,435 | 1,161,576 | +55,141 | 89,809 | 102,405 | 11.77% | +12,595 |
| DELL TECHNOLOGIES INC(DELL) | 228,000 | 225,500 | -2,500 | 28,701 | 37,011 | 4.25% | +8,311 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,536 | 47,820 | +13,284 | 23,551 | 31,099 | 3.57% | +7,548 |
| MODERNA INC(MRNA) | 185,480 | 185,601 | +121 | 5,470 | 9,429 | 1.08% | +3,959 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 106,842 | 209,580 | +102,738 | 2,652 | 6,499 | 0.75% | +3,847 |
| ISHARES TR CORE MSCI EAFE | 1,013,101 | 1,036,898 | +23,797 | 90,632 | 93,870 | 10.79% | +3,238 |
| ISHARES TR | 159,772 | 184,204 | +24,432 | 15,958 | 18,286 | 2.10% | +2,328 |
| CULLINAN THERAPEUTICS INC(CGEM) | 595,489 | 595,489 | 0 | 6,163 | 8,462 | 0.97% | +2,299 |
| SPDR GOLD TR(GLD) | 68,333 | 67,740 | -593 | 27,081 | 29,148 | 3.35% | +2,067 |
| ISHARES TR | 28,939 | 59,166 | +30,227 | 1,985 | 4,020 | 0.46% | +2,034 |
| VANGUARD INTL EQUITY INDEX F | 203,424 | 239,369 | +35,945 | 10,936 | 12,938 | 1.49% | +2,002 |
| ISHARES TR | 13,300 | 21,017 | +7,717 | 3,274 | 5,212 | 0.60% | +1,938 |
| ISHARES TR | 11,967 | 27,492 | +15,525 | 1,428 | 3,261 | 0.37% | +1,832 |
| INVESCO QQQ TR | 12,783 | 16,495 | +3,712 | 7,853 | 9,520 | 1.09% | +1,668 |
| ISHARES TR | 5,688 | 23,184 | +17,496 | 547 | 2,213 | 0.25% | +1,666 |
| VANGUARD TAX-MANAGED FDS | 140,091 | 162,334 | +22,243 | 8,752 | 10,402 | 1.20% | +1,651 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,565 | +5,565 | 0 | 1,642 | 0.19% | +1,642 |
| VANGUARD WORLD FD ENERGY ETF | 32,977 | 33,211 | +234 | 4,152 | 5,747 | 0.66% | +1,594 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 27,000 | +27,000 | 0 | 1,393 | 0.16% | +1,393 |
| ISHARES TR | 13,400 | 16,116 | +2,716 | 9,178 | 10,527 | 1.21% | +1,349 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 49,504 | +49,504 | 0 | 1,292 | 0.15% | +1,292 |
| VANGUARD SPECIALIZED FUNDS | 44,966 | 51,869 | +6,903 | 9,883 | 11,155 | 1.28% | +1,272 |
| VANGUARD INDEX FDS | 20,188 | 26,061 | +5,873 | 3,856 | 5,113 | 0.59% | +1,257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,160 | +22,160 | 0 | 1,256 | 0.14% | +1,256 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 12,833 | +12,833 | 0 | 1,224 | 0.14% | +1,224 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,651 | +8,651 | 0 | 1,006 | 0.12% | +1,006 |
| VANGUARD INDEX FDS | 15,494 | 20,311 | +4,817 | 3,240 | 4,180 | 0.48% | +940 |
| WESTLAKE CORPORATION(WLK) | 0 | 8,000 | +8,000 | 0 | 935 | 0.11% | +935 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 256,019 | 252,819 | -3,200 | 10,328 | 11,261 | 1.29% | +933 |
| VANGUARD INDEX FDS | 4,953 | 8,123 | +3,170 | 1,438 | 2,333 | 0.27% | +895 |
| ISHARES TR | 163,790 | 176,721 | +12,931 | 24,354 | 25,170 | 2.89% | +816 |
| KKR & CO INC(KKR) | 0 | 8,800 | +8,800 | 0 | 814 | 0.09% | +814 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,098 | 8,022 | +1,924 | 2,931 | 3,716 | 0.43% | +785 |
| VANGUARD INDEX FDS | 40,389 | 42,976 | +2,587 | 7,164 | 7,920 | 0.91% | +756 |
| VANGUARD INDEX FDS | 15,032 | 18,373 | +3,341 | 7,334 | 8,025 | 0.92% | +692 |
| WAYFAIR INC(W) | 0 | 8,887 | +8,887 | 0 | 668 | 0.08% | +668 |
| ISHARES TR | 0 | 12,304 | +12,304 | 0 | 654 | 0.08% | +654 |
| ISHARES TR | 0 | 17,430 | +17,430 | 0 | 619 | 0.07% | +619 |
| CALLAWAY GOLF CO(CALY) | 0 | 43,000 | +43,000 | 0 | 597 | 0.07% | +597 |
| VANGUARD INDEX FDS | 30,328 | 32,611 | +2,283 | 19,020 | 19,487 | 2.24% | +467 |
| ISHARES TR | 6,216 | 7,106 | +890 | 1,872 | 2,335 | 0.27% | +464 |
| VANGUARD INDEX FDS | 3,311 | 5,030 | +1,719 | 854 | 1,318 | 0.15% | +463 |
| EXXON MOBIL CORP | 9,227 | 9,227 | 0 | 1,110 | 1,565 | 0.18% | +455 |
| ISHARES TR MSCI INTL QUALTY | 4,900 | 13,080 | +8,180 | 223 | 605 | 0.07% | +382 |
| PROSHARES TR BITCOIN ETF | 0 | 38,000 | +38,000 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 98,425 | 101,094 | +2,669 | 6,496 | 6,827 | 0.78% | +331 |
| ISHARES INC | 4,955 | 6,279 | +1,324 | 482 | 772 | 0.09% | +291 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,257 | +2,257 | 0 | 282 | 0.03% | +282 |
| VOX ROYALTY CORP(VOXR) | 558,988 | 558,988 | 0 | 2,650 | 2,929 | 0.34% | +279 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,482 | +1,482 | 0 | 269 | 0.03% | +269 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 7,805 | +7,805 | 0 | 264 | 0.03% | +264 |
| ISHARES INC MSCI JAPAN ETF | 58,376 | 58,376 | 0 | 4,713 | 4,929 | 0.57% | +216 |
| ISHARES TR | 18,992 | 20,088 | +1,096 | 2,283 | 2,497 | 0.29% | +215 |
| EVERGY INC(EVRG) | 0 | 2,600 | +2,600 | 0 | 213 | 0.02% | +213 |
| COCA COLA CO(KO) | 0 | 2,738 | +2,738 | 0 | 208 | 0.02% | +208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 221,212 | 210,212 | -11,000 | 9,444 | 9,647 | 1.11% | +203 |
| ISHARES INC CORE MSCI EMKT | 156,766 | 153,917 | -2,849 | 10,538 | 10,736 | 1.23% | +198 |
| ISHARES TR | 79,069 | 79,069 | 0 | 4,326 | 4,490 | 0.52% | +164 |
| VANGUARD INTL EQUITY INDEX F | 105,434 | 105,434 | 0 | 7,756 | 7,918 | 0.91% | +162 |
| SPDR SERIES TRUST ST STR SP DIV | 21,345 | 21,345 | 0 | 2,970 | 3,115 | 0.36% | +145 |
| ISHARES TR | 113,616 | 114,441 | +825 | 12,488 | 12,630 | 1.45% | +142 |
| ECHOSTAR CORP(ECHO) | 13,000 | 13,000 | 0 | 1,413 | 1,522 | 0.17% | +109 |
| ISHARES TR | 3,049 | 3,864 | +815 | 506 | 612 | 0.07% | +107 |
| ISHARES TR MSCI CHINA ETF | 9,318 | 11,820 | +2,502 | 560 | 664 | 0.08% | +104 |
| VANGUARD STAR FDS | 59,722 | 59,722 | 0 | 4,505 | 4,605 | 0.53% | +100 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,300 | 15,300 | 0 | 654 | 741 | 0.09% | +87 |
| ISHARES INC | 10,672 | 13,524 | +2,852 | 454 | 536 | 0.06% | +83 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,900 | 12,900 | 0 | 1,573 | 1,648 | 0.19% | +75 |
| VANGUARD INTL EQUITY INDEX F | 47,782 | 49,231 | +1,449 | 6,740 | 6,810 | 0.78% | +69 |
| GLOBAL X FDS GLBL X MLP ETF | 12,384 | 12,384 | 0 | 600 | 667 | 0.08% | +68 |
| VANGUARD WHITEHALL FDS | 12,366 | 12,366 | 0 | 1,775 | 1,831 | 0.21% | +57 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 53,845 | 52,845 | -1,000 | 2,466 | 2,522 | 0.29% | +56 |
| ROYCE MICRO-CAP TR INC(RMT) | 62,161 | 62,161 | 0 | 648 | 703 | 0.08% | +55 |
| ISHARES TR | 15,943 | 15,943 | 0 | 3,353 | 3,407 | 0.39% | +53 |
| ISHARES INC ESG AWR MSCI EM | 32,637 | 32,855 | +218 | 1,442 | 1,494 | 0.17% | +52 |
| VANGUARD INTL EQUITY INDEX F | 28,545 | 28,285 | -260 | 4,091 | 4,124 | 0.47% | +32 |
| ISHARES TR | 8,569 | 8,569 | 0 | 612 | 637 | 0.07% | +25 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,950 | 4,800 | -150 | 615 | 639 | 0.07% | +25 |
| ISHARES INC MSCI EMRG CHN | 3,305 | 3,305 | 0 | 240 | 260 | 0.03% | +20 |
| SPDR SERIES TRUST ST STR P400MID | 12,200 | 12,200 | 0 | 707 | 722 | 0.08% | +16 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 6,500 | 6,500 | 0 | 388 | 403 | 0.05% | +15 |
| ISHARES TR | 3,084 | 3,240 | +156 | 207 | 222 | 0.03% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,630 | 9,630 | 0 | 428 | 440 | 0.05% | +12 |
| VANGUARD WORLD FD | 88,101 | 88,116 | +15 | 6,310 | 6,321 | 0.73% | +11 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 392 | 402 | 0.05% | +10 |
| ISHARES TR | 60,040 | 59,518 | -522 | 5,780 | 5,787 | 0.67% | +7 |
| ISHARES TR | 7,320 | 7,320 | 0 | 568 | 574 | 0.07% | +6 |
| ISHARES TR | 5,616 | 5,616 | 0 | 539 | 545 | 0.06% | +6 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 12,000 | 12,000 | 0 | 75 | 80 | 0.01% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,800 | 8,800 | 0 | 1,686 | 1,689 | 0.19% | +3 |
| VANGUARD INDEX FDS | 5,955 | 5,955 | 0 | 527 | 528 | 0.06% | +1 |
| ISHARES TR | 3,066 | 3,066 | 0 | 517 | 518 | 0.06% | 0 |
| ISHARES TR ESG AWR US AGRGT | 4,247 | 4,247 | 0 | 203 | 202 | 0.02% | -1 |
| SPDR SERIES TRUST ST INTER ETF | 8,510 | 8,510 | 0 | 245 | 244 | 0.03% | -2 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,767 | 16,767 | 0 | 432 | 430 | 0.05% | -2 |
| VANGUARD INTL EQUITY INDEX F | 3,110 | 3,125 | +15 | 260 | 258 | 0.03% | -2 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 23,993 | 23,993 | 0 | 150 | 148 | 0.02% | -3 |
| ISHARES TR CORE UNIVRSL USD | 10,893 | 10,893 | 0 | 507 | 503 | 0.06% | -4 |
| ISHARES TR | 4,635 | 4,635 | 0 | 496 | 492 | 0.06% | -4 |
| ISHARES TR | 1,535 | 1,535 | 0 | 217 | 212 | 0.02% | -5 |