Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 124,098 | 122,060 | -2,038 | $38.84M | $35.10M | 2.84% | -$3.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 122,060 | +122,060 | $0 | $35.10M | 2.84% | +$35.10M |
| Core & Main, Inc.CL A(CNM) | 0 | 87,162 | +87,162 | $0 | $31.05M | 2.51% | +$31.05M |
| FedEx Corporation(FDX) | 96,669 | 87,162 | -9,507 | $27.92M | $31.05M | 2.51% | +$3.12M |
| Nasdaq, Inc.(NDAQ) | 0 | 82,824 | +82,824 | $0 | $30.79M | 2.49% | +$30.79M |
| Tesla, Inc.(TSLA) | 65,321 | 82,824 | +17,503 | $42.38M | $30.79M | 2.49% | -$11.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,500 | 47,041 | -459 | $33.10M | $30.59M | 2.47% | -$2.51M |
| Microsoft Corporation(MSFT) | 58,237 | 72,244 | +14,007 | $28.16M | $26.74M | 2.16% | -$1.42M |
| Cardinal Health, Inc.(CAH) | 0 | 275,719 | +275,719 | $0 | $26.57M | 2.15% | +$26.57M |
| The Walt Disney Company(DIS) | 284,243 | 275,719 | -8,524 | $32.34M | $26.57M | 2.15% | -$5.76M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 191,120 | +191,120 | $0 | $26.45M | 2.14% | +$26.45M |
| Ishares TrMSCI All Country World Index ETF | 194,095 | 191,120 | -2,975 | $27.46M | $26.45M | 2.14% | -$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 494,618 | 459,218 | -35,400 | $26.59M | $24.82M | 2.01% | -$1.77M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 281,135 | 265,940 | -15,195 | $22.70M | $22.46M | 1.81% | -$242.9K |
| Alibaba Group Holding LimitedADS(BABA) | 171,311 | 171,491 | +180 | $25.11M | $21.52M | 1.74% | -$3.60M |
| Caterpillar Inc.(CAT) | 0 | 500,940 | +500,940 | $0 | $20.86M | 1.69% | +$20.86M |
| Dow Inc.(DOW) | 500,000 | 500,940 | +940 | $11.69M | $20.86M | 1.69% | +$9.17M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 149,042 | +149,042 | $0 | $18.53M | 1.50% | +$18.53M |
| Ishares TrCore S&P Small Cap ETF | 151,458 | 149,042 | -2,416 | $18.20M | $18.53M | 1.50% | +$325.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 166,105 | +166,105 | $0 | $15.97M | 1.29% | +$15.97M |
| Netflix, Inc.(NFLX) | 5,300 | 166,105 | +160,805 | $496.9K | $15.97M | 1.29% | +$15.47M |
| UnitedHealth Group Incorporated(UNH) | 51,416 | 58,096 | +6,680 | $16.97M | $15.72M | 1.27% | -$1.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,748 | 80,023 | -6,725 | $16.62M | $15.36M | 1.24% | -$1.26M |
| Vanguard Index FdsTotal Stock Market | 49,502 | 47,733 | -1,769 | $16.60M | $15.31M | 1.24% | -$1.28M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 0 | 21,640 | +21,640 | $0 | $14.14M | 1.14% | +$14.14M |
| Ishares TrCORE S P500 ETF | 21,755 | 21,640 | -115 | $14.90M | $14.14M | 1.14% | -$765.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 186,809 | +186,809 | $0 | $12.62M | 1.02% | +$12.62M |
| Ishares TrCORE S P MCP ETF | 193,449 | 186,809 | -6,640 | $12.77M | $12.62M | 1.02% | -$152.4K |
| Parker-Hannifin Corporation(PH) | 0 | 101,199 | +101,199 | $0 | $12.58M | 1.02% | +$12.58M |
| Walmart Inc.(WMT) | 101,197 | 101,199 | +2 | $11.27M | $12.58M | 1.02% | +$1.30M |
| Ishares TrTRUST ISHARE 0 1 | 127,339 | 109,141 | -18,198 | $14.03M | $12.05M | 0.97% | -$1.98M |
| BlackRock, Inc.(BLK) | 0 | 57,167 | +57,167 | $0 | $11.83M | 0.96% | +$11.83M |
| Chevron Corporation(CVX) | 63,223 | 57,167 | -6,056 | $9.64M | $11.83M | 0.96% | +$2.19M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 153,871 | 141,100 | -12,771 | $12.87M | $11.63M | 0.94% | -$1.23M |
| Johnson & Johnson(JNJ) | 49,767 | 46,182 | -3,585 | $10.30M | $11.29M | 0.91% | +$989.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 60,627 | +60,627 | $0 | $10.57M | 0.85% | +$10.57M |
| NVIDIA Corporation(NVDA) | 76,405 | 60,627 | -15,778 | $14.25M | $10.57M | 0.85% | -$3.68M |
| Salesforce, Inc.(CRM) | 1,467 | 35,225 | +33,758 | $388.6K | $10.10M | 0.82% | +$9.72M |
| Alphabet Inc.CL C(GOOG) | 35,261 | 35,225 | -36 | $11.06M | $10.10M | 0.82% | -$960.3K |
| PepsiCo, Inc.(PEP) | 68,630 | 64,652 | -3,978 | $9.85M | $10.04M | 0.81% | +$190.0K |
| Ishares TrMSCI AC ASIA ETF | 109,145 | 101,080 | -8,065 | $10.16M | $9.73M | 0.79% | -$430.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 20,000 | 101,080 | +81,080 | $624.2K | $9.73M | 0.79% | +$9.11M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 157,222 | 156,277 | -945 | $10.12M | $9.70M | 0.78% | -$421.8K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 79,014 | +79,014 | $0 | $9.50M | 0.77% | +$9.50M |
| Merck & Co., Inc.(MRK) | 79,462 | 79,014 | -448 | $8.36M | $9.50M | 0.77% | +$1.14M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 15,276 | +15,276 | $0 | $9.42M | 0.76% | +$9.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,628 | 15,276 | -352 | $9.43M | $9.42M | 0.76% | -$6.4K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 32,775 | +32,775 | $0 | $9.41M | 0.76% | +$9.41M |
| Vanguard Index FdsMID CAP ETF | 32,945 | 32,775 | -170 | $9.56M | $9.41M | 0.76% | -$149.0K |
| Intel Corporation(INTC) | 194,285 | 194,285 | 0 | $7.17M | $8.57M | 0.69% | +$1.40M |
| Pfizer Inc.(PFE) | 395,311 | 299,716 | -95,595 | $9.84M | $8.42M | 0.68% | -$1.43M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 575,340 | +575,340 | $0 | $8.27M | 0.67% | +$8.27M |
| Nu Holdings Ltd.CL A(NU) | 573,780 | 575,340 | +1,560 | $9.61M | $8.27M | 0.67% | -$1.34M |
| iShares Gold TrustISHARES NEW(IAU) | 104,642 | 89,805 | -14,837 | $8.49M | $7.92M | 0.64% | -$576.6K |
| Exxon Mobil Corp | 45,847 | 45,954 | +107 | $5.52M | $7.80M | 0.63% | +$2.28M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 403,990 | +403,990 | $0 | $7.74M | 0.63% | +$7.74M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 413,315 | 403,990 | -9,325 | $7.91M | $7.74M | 0.63% | -$170.3K |
| Vanguard Star FdsVG TL INTL STK F | 107,896 | 98,131 | -9,765 | $8.14M | $7.57M | 0.61% | -$572.8K |
| HP Inc.(HPQ) | 0 | 137,138 | +137,138 | $0 | $7.24M | 0.59% | +$7.24M |
| NIKE, Inc.CL B(NKE) | 139,393 | 137,138 | -2,255 | $8.88M | $7.24M | 0.59% | -$1.64M |
| Digital Realty Trust, Inc.(DLR) | 0 | 24,129 | +24,129 | $0 | $7.10M | 0.57% | +$7.10M |
| JPMorgan Chase & Co.(JPM) | 24,149 | 24,129 | -20 | $7.78M | $7.10M | 0.57% | -$683.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 317,500 | +317,500 | $0 | $6.88M | 0.56% | +$6.88M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 317,500 | 317,500 | 0 | $7.40M | $6.88M | 0.56% | -$523.9K |
| Unilever PLCADR(UL) | 119,696 | 119,696 | 0 | $7.83M | $6.82M | 0.55% | -$1.01M |
| Meta Platforms, Inc.CL A(META) | 12,188 | 11,522 | -666 | $8.05M | $6.59M | 0.53% | -$1.45M |
| Ishares TrUS HLTHCARE ETF | 0 | 21,325 | +21,325 | $0 | $5.59M | 0.45% | +$5.59M |
| Vanguard Index FdsSMALL CP ETF | 21,175 | 21,325 | +150 | $5.46M | $5.59M | 0.45% | +$123.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 12,778 | +12,778 | $0 | $5.58M | 0.45% | +$5.58M |
| Vanguard Index FdsGROWTH ETF | 13,091 | 12,778 | -313 | $6.39M | $5.58M | 0.45% | -$805.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 483,570 | 482,720 | -850 | $5.81M | $5.55M | 0.45% | -$261.2K |
| Wallbox N.V.CL A(WBX) | 0 | 482,720 | +482,720 | $0 | $5.55M | 0.45% | +$5.55M |
| The Kraft Heinz Company(KHC) | 137,125 | 33,174 | -103,951 | $3.33M | $4.79M | 0.39% | +$1.47M |
| The Procter & Gamble Company(PG) | 32,622 | 33,174 | +552 | $4.68M | $4.79M | 0.39% | +$116.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 0 | 63,562 | +63,562 | $0 | $4.77M | 0.39% | +$4.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 74,910 | 63,562 | -11,348 | $5.51M | $4.77M | 0.39% | -$736.9K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 160,000 | 242,200 | +82,200 | $2.92M | $4.36M | 0.35% | +$1.44M |
| Invesco Exchange Traded Fd TDORSEY WRGT UTIL DORSEY WRGT UTIL | 0 | 65,905 | +65,905 | $0 | $4.04M | 0.33% | +$4.04M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 65,900 | 65,905 | +5 | $2.95M | $4.04M | 0.33% | +$1.09M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 20,405 | +20,405 | $0 | $4.00M | 0.32% | +$4.00M |
| Vanguard Index FdsVALUE ETF | 20,445 | 20,405 | -40 | $3.90M | $4.00M | 0.32% | +$98.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,062 | 25,758 | -2,304 | $4.02M | $3.76M | 0.30% | -$266.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,248 | 8,094 | -154 | $3.96M | $3.75M | 0.30% | -$214.7K |
| iShares Silver TrustISHARES(SLV) | 70,184 | 53,056 | -17,128 | $4.52M | $3.62M | 0.29% | -$906.0K |
| Ishares TrLATN AMER 40 ETF | 0 | 188,395 | +188,395 | $0 | $3.24M | 0.26% | +$3.24M |
| Starwood Property Trust, Inc.(STWD) | 206,795 | 188,395 | -18,400 | $3.72M | $3.24M | 0.26% | -$480.2K |
| Ishares TrNATIONAL MUN ETF | 29,000 | 30,000 | +1,000 | $3.11M | $3.18M | 0.26% | +$78.3K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 6,385 | +6,385 | $0 | $2.75M | 0.22% | +$2.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,982 | 6,385 | +403 | $2.37M | $2.75M | 0.22% | +$376.7K |
| Betterware De Mexc S A P I DSHS SHS | 0 | 22,845 | +22,845 | $0 | $2.59M | 0.21% | +$2.59M |
| Citigroup Inc.(C) | 22,845 | 22,845 | 0 | $2.67M | $2.59M | 0.21% | -$74.9K |
| Ishares TrSELECT DIVID ETF | 0 | 45,680 | +45,680 | $0 | $2.59M | 0.21% | +$2.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,860 | 45,680 | -1,180 | $2.68M | $2.59M | 0.21% | -$93.1K |
| Waste Management, Inc.(WM) | 10,700 | 10,250 | -450 | $2.35M | $2.36M | 0.19% | +$4.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 46,414 | 61,034 | +14,620 | $2.30M | $2.34M | 0.19% | +$40.5K |
| D-Wave Quantum Inc.(QBTS) | 0 | 114,600 | +114,600 | $0 | $2.21M | 0.18% | +$2.21M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 109,000 | 114,600 | +5,600 | $1.80M | $2.21M | 0.18% | +$414.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 8,943 | +8,943 | $0 | $2.17M | 0.18% | +$2.17M |
| Adobe Inc.(ADBE) | 19,769 | 8,943 | -10,826 | $6.92M | $2.17M | 0.18% | -$4.75M |
| Carlyle Secured Lending, Inc.(CGBD) | 49,700 | 40,600 | -9,100 | $620.8K | $2.03M | 0.16% | +$1.41M |