Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,775 | 84,644 | -1,131 | $26.07M | $28.61M | 6.81% | +$2.54M |
| Apple Inc.(AAPL) | 70,772 | 70,875 | +103 | $19.24M | $17.99M | 4.28% | -$1.25M |
| iShares Gold TrustISHARES NEW(IAU) | 123,047 | 121,970 | -1,077 | $9.99M | $10.75M | 2.56% | +$765.1K |
| Microsoft Corporation(MSFT) | 27,828 | 27,939 | +111 | $13.46M | $10.34M | 2.46% | -$3.12M |
| Chevron Corporation(CVX) | 43,786 | 43,539 | -247 | $6.67M | $9.01M | 2.15% | +$2.33M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 157,183 | 160,638 | +3,455 | $6.71M | $7.37M | 1.76% | +$661.5K |
| Palantir Technologies Inc.CL A(PLTR) | 45,515 | 45,515 | 0 | $8.09M | $6.66M | 1.59% | -$1.43M |
| Walmart Inc.(WMT) | 53,698 | 52,974 | -724 | $5.98M | $6.58M | 1.57% | +$601.1K |
| Norfolk Southern Corporation(NSC) | 20,593 | 20,593 | 0 | $5.95M | $5.91M | 1.41% | -$35.4K |
| AbbVie Inc.(ABBV) | 26,551 | 26,331 | -220 | $6.07M | $5.73M | 1.36% | -$339.9K |
| Johnson & Johnson(JNJ) | 23,720 | 23,427 | -293 | $4.91M | $5.73M | 1.36% | +$817.6K |
| Ishares TrRUSSELL 2000 ETF | 21,813 | 22,427 | +614 | $5.37M | $5.56M | 1.32% | +$192.4K |
| The Travelers Companies, Inc.(TRV) | 18,363 | 18,363 | 0 | $5.33M | $5.36M | 1.28% | +$29.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,565 | 8,550 | -15 | $5.17M | $5.27M | 1.26% | +$106.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,535 | 26,759 | +224 | $5.08M | $5.14M | 1.22% | +$52.5K |
| Capital One Financial Corporation(COF) | 15,161 | 25,195 | +10,034 | $3.67M | $4.60M | 1.09% | +$921.9K |
| Berkshire Hathaway Inc DelCL B | 10,203 | 9,405 | -798 | $5.13M | $4.51M | 1.07% | -$621.7K |
| Gilead Sciences, Inc.(GILD) | 32,120 | 32,150 | +30 | $3.94M | $4.48M | 1.07% | +$538.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 26,254 | 26,892 | +638 | $4.07M | $4.35M | 1.04% | +$276.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 143,150 | 144,390 | +1,240 | $4.23M | $4.26M | 1.01% | +$28.0K |
| FedEx Corporation(FDX) | 11,862 | 11,812 | -50 | $3.43M | $4.21M | 1.00% | +$780.7K |
| Ishares TrEXPND TEC SC ETF | 35,557 | 35,257 | -300 | $4.59M | $4.18M | 1.00% | -$414.2K |
| Adobe Inc.(ADBE) | 16,890 | 16,850 | -40 | $5.91M | $4.10M | 0.98% | -$1.82M |
| Bank America Corp | 81,943 | 82,249 | +306 | $4.51M | $4.01M | 0.95% | -$497.2K |
| The Home Depot, Inc.(HD) | 12,131 | 12,031 | -100 | $4.17M | $3.96M | 0.94% | -$217.4K |
| Meta Platforms, Inc.CL A(META) | 6,851 | 6,873 | +22 | $4.52M | $3.93M | 0.94% | -$590.0K |
| Oracle Corporation(ORCL) | 25,048 | 25,048 | 0 | $4.88M | $3.68M | 0.88% | -$1.20M |
| CBRE Group, Inc.CL A(CBRE) | 26,134 | 26,084 | -50 | $4.20M | $3.53M | 0.84% | -$668.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,594 | 7,568 | -26 | $3.65M | $3.51M | 0.83% | -$144.0K |
| Qnity Electronics, Inc.(Q) | 21,117 | 30,251 | +9,134 | $1.72M | $3.49M | 0.83% | +$1.77M |
| British American Tobacco p.l.c.ADR(BTI) | 59,262 | 58,837 | -425 | $3.36M | $3.44M | 0.82% | +$84.8K |
| McKesson Corporation(MCK) | 3,906 | 3,904 | -2 | $3.20M | $3.38M | 0.80% | +$174.3K |
| MetLife, Inc.(MET) | 49,360 | 46,635 | -2,725 | $3.90M | $3.30M | 0.79% | -$598.5K |
| Kinder Morgan, Inc.(KMI) | 97,808 | 97,108 | -700 | $2.69M | $3.26M | 0.78% | +$567.3K |
| L3Harris Technologies, Inc.(LHX) | 9,357 | 9,298 | -59 | $2.75M | $3.21M | 0.76% | +$462.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,884 | 4,759 | -125 | $3.33M | $3.09M | 0.74% | -$235.5K |
| QUALCOMM Incorporated(QCOM) | 27,044 | 23,359 | -3,685 | $4.63M | $3.01M | 0.72% | -$1.62M |
| Micron Technology, Inc.(MU) | 4,856 | 8,855 | +3,999 | $1.39M | $2.99M | 0.71% | +$1.61M |
| Barrick Mining Corporation(B) | 67,509 | 72,879 | +5,370 | $2.94M | $2.97M | 0.71% | +$32.7K |
| Canadian Pacific Kansas City Limited(CP) | 37,360 | 37,310 | -50 | $2.75M | $2.93M | 0.70% | +$184.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 58,600 | 58,600 | 0 | $2.66M | $2.93M | 0.70% | +$270.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.68% | -$146.6K |
| Citigroup Inc.(C) | 25,176 | 25,176 | 0 | $2.94M | $2.86M | 0.68% | -$82.6K |
| Schwab Strategic TrINTL EQTY ETF | 105,196 | 112,702 | +7,506 | $2.53M | $2.79M | 0.66% | +$260.5K |
| GE Vernova Inc.(GEV) | 3,159 | 3,147 | -12 | $2.06M | $2.75M | 0.65% | +$682.4K |
| GE Aerospace(GE) | 9,587 | 9,537 | -50 | $2.95M | $2.71M | 0.64% | -$246.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,255 | 18,305 | +50 | $2.83M | $2.68M | 0.64% | -$142.2K |
| Cisco Systems, Inc.(CSCO) | 26,045 | 34,546 | +8,501 | $2.01M | $2.68M | 0.64% | +$674.2K |
| Healthpeak Properties, Inc.(DOC) | 152,348 | 159,891 | +7,543 | $2.45M | $2.63M | 0.63% | +$177.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 71,239 | 71,239 | 0 | $2.56M | $2.61M | 0.62% | +$47.7K |
| JPMorgan Chase & Co.(JPM) | 8,793 | 8,835 | +42 | $2.83M | $2.60M | 0.62% | -$234.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 14,266 | 19,578 | +5,312 | $1.74M | $2.50M | 0.60% | +$761.2K |
| Amgen Inc.(AMGN) | 7,040 | 7,040 | 0 | $2.30M | $2.48M | 0.59% | +$172.8K |
| Uber Technologies, Inc.(UBER) | 33,653 | 33,999 | +346 | $2.75M | $2.45M | 0.58% | -$304.2K |
| Medtronic plcSHS(MDT) | 28,125 | 28,125 | 0 | $2.70M | $2.44M | 0.58% | -$264.7K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 67,775 | 69,275 | +1,500 | $2.29M | $2.41M | 0.57% | +$120.6K |
| BP p.l.c.ADR(BP) | 51,202 | 50,202 | -1,000 | $1.78M | $2.36M | 0.56% | +$581.2K |
| Chubb Ltd Switz COM | 7,194 | 7,184 | -10 | $2.25M | $2.34M | 0.56% | +$96.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 16,920 | 19,775 | +2,855 | $1.39M | $2.30M | 0.55% | +$913.5K |
| Novo Nordisk A/SADR(NVO) | 62,252 | 62,192 | -60 | $3.17M | $2.29M | 0.54% | -$881.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 68,183 | 70,428 | +2,245 | $2.15M | $2.28M | 0.54% | +$135.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,824 | +5,824 | $0 | $2.27M | 0.54% | +$2.27M |
| NVIDIA Corporation(NVDA) | 12,518 | 13,032 | +514 | $2.33M | $2.27M | 0.54% | -$61.8K |
| Alphabet Inc.CL C(GOOG) | 7,505 | 7,838 | +333 | $2.36M | $2.25M | 0.54% | -$106.8K |
| American Elec Pwr Co Inc | 17,190 | 17,115 | -75 | $1.98M | $2.24M | 0.53% | +$261.3K |
| Vanguard Star FdsVG TL INTL STK F | 24,232 | 27,902 | +3,670 | $1.83M | $2.15M | 0.51% | +$323.5K |
| International Business Machines Corporation(IBM) | 8,858 | 8,858 | 0 | $2.62M | $2.15M | 0.51% | -$476.7K |
| Comcast Holdings ZONESCL A(CCZ) | 75,147 | 74,560 | -587 | $2.25M | $2.14M | 0.51% | -$105.5K |
| Honeywell International Inc.(HON) | 9,175 | 9,230 | +55 | $1.79M | $2.09M | 0.50% | +$296.3K |
| Linde plcSHS(LIN) | 3,870 | 4,180 | +310 | $1.65M | $2.07M | 0.49% | +$422.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,943 | 2,943 | 0 | $2.22M | $2.05M | 0.49% | -$165.0K |
| Invesco Qqq TrUNIT SER 1 | 3,946 | 3,446 | -500 | $2.42M | $1.99M | 0.47% | -$435.1K |
| Verizon Communications Inc.(VZ) | 40,518 | 38,658 | -1,860 | $1.65M | $1.94M | 0.46% | +$290.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,182 | 3,225 | +43 | $2.00M | $1.93M | 0.46% | -$68.8K |
| Wells Fargo & Company(WFC) | 24,183 | 24,183 | 0 | $2.25M | $1.93M | 0.46% | -$328.6K |
| ServiceNow, Inc.(NOW) | 0 | 18,412 | +18,412 | $0 | $1.92M | 0.46% | +$1.92M |
| Winnebago Industries, Inc.(WGO) | 68,074 | 61,929 | -6,145 | $2.76M | $1.92M | 0.46% | -$839.2K |
| Alphabet Inc.CL A(GOOG) | 6,189 | 6,475 | +286 | $1.94M | $1.86M | 0.44% | -$75.2K |
| Exxon Mobil Corp | 11,388 | 10,885 | -503 | $1.37M | $1.85M | 0.44% | +$476.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 29,070 | 28,970 | -100 | $1.30M | $1.77M | 0.42% | +$475.0K |
| Everest Group, Ltd.(EG) | 5,305 | 5,355 | +50 | $1.80M | $1.75M | 0.42% | -$50.0K |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 10,321 | 10,221 | -100 | $1.72M | $1.73M | 0.41% | +$12.4K |
| Vanguard Index FdsSMALL CP ETF | 6,397 | 6,611 | +214 | $1.65M | $1.73M | 0.41% | +$81.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,054 | 33,049 | +4,995 | $1.27M | $1.62M | 0.39% | +$348.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,945 | 24,845 | -100 | $1.56M | $1.59M | 0.38% | +$33.8K |
| Nucor Corporation(NUE) | 9,752 | 9,320 | -432 | $1.59M | $1.58M | 0.38% | -$14.6K |
| Ishares TrCore S&P Small Cap ETF | 12,268 | 12,518 | +250 | $1.47M | $1.56M | 0.37% | +$81.7K |
| Pfizer Inc.(PFE) | 63,503 | 54,925 | -8,578 | $1.58M | $1.54M | 0.37% | -$38.9K |
| ArcBest Corporation(ARCB) | 15,235 | 15,235 | 0 | $1.13M | $1.50M | 0.36% | +$368.2K |
| Genuine Parts Company(GPC) | 14,416 | 14,016 | -400 | $1.77M | $1.48M | 0.35% | -$290.4K |
| MGM Resorts International(MGM) | 40,650 | 39,550 | -1,100 | $1.48M | $1.46M | 0.35% | -$19.6K |
| Intel Corporation(INTC) | 32,470 | 32,470 | 0 | $1.20M | $1.43M | 0.34% | +$234.8K |
| NextEra Energy, Inc.(NEE) | 15,053 | 15,053 | 0 | $1.21M | $1.40M | 0.33% | +$189.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,715 | 23,715 | 0 | $1.20M | $1.39M | 0.33% | +$189.5K |
| MGIC Investment Corporation(MTG) | 52,900 | 52,900 | 0 | $1.55M | $1.39M | 0.33% | -$157.1K |
| Weyerhaeuser Company(WY) | 54,489 | 54,189 | -300 | $1.29M | $1.32M | 0.32% | +$33.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,940 | 13,942 | +1,002 | $1.11M | $1.28M | 0.30% | +$169.6K |
| RTX Corporation(RTX) | 6,544 | 6,544 | 0 | $1.20M | $1.26M | 0.30% | +$62.2K |
| Amazon.com, Inc.(AMZN) | 5,961 | 6,026 | +65 | $1.38M | $1.26M | 0.30% | -$120.9K |
| Ishares TrU S MED DVC ETF | 22,732 | 22,907 | +175 | $1.41M | $1.22M | 0.29% | -$190.7K |