Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 615,279 | 499,358 | -115,921 | $114.75M | $82.48M | 5.33% | -$32.27M |
| Apple Inc.(AAPL) | 333,941 | 223,212 | -110,729 | $90.79M | $55.05M | 3.56% | -$35.73M |
| Ishares TrCORE S P500 ETF | 60,421 | 53,667 | -6,754 | $41.38M | $34.08M | 2.20% | -$7.31M |
| Meta Platforms, Inc.CL A(META) | 68,479 | 59,398 | -9,081 | $45.20M | $31.86M | 2.06% | -$13.34M |
| Amazon.com, Inc.(AMZN) | 219,555 | 148,747 | -70,808 | $50.68M | $29.89M | 1.93% | -$20.79M |
| Microsoft Corporation(MSFT) | 105,075 | 83,224 | -21,851 | $50.82M | $29.87M | 1.93% | -$20.94M |
| Vanguard Index FdsGROWTH ETF | 86,464 | 57,716 | -28,748 | $42.18M | $24.24M | 1.57% | -$17.94M |
| Palantir Technologies Inc.CL A(PLTR) | 173,278 | 161,887 | -11,391 | $30.80M | $22.27M | 1.44% | -$8.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,822 | 33,692 | -7,130 | $27.84M | $21.29M | 1.38% | -$6.54M |
| Eli Lilly and Company(LLY) | 25,187 | 22,094 | -3,093 | $27.07M | $19.59M | 1.27% | -$7.48M |
| Invesco Qqq TrUNIT SER 1 | 45,978 | 34,207 | -11,771 | $28.24M | $19.10M | 1.23% | -$9.15M |
| Vanguard Index FdsVALUE ETF | 117,038 | 94,248 | -22,790 | $22.35M | $18.19M | 1.18% | -$4.16M |
| Broadcom Inc.(AVGO) | 63,891 | 58,650 | -5,241 | $22.11M | $17.21M | 1.11% | -$4.90M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 449,076 | 430,240 | -18,836 | $18.71M | $16.74M | 1.08% | -$1.98M |
| Alphabet Inc.CL A(GOOG) | 73,401 | 58,055 | -15,346 | $22.97M | $15.88M | 1.03% | -$7.10M |
| Alphabet Inc.CL C(GOOG) | 76,131 | 52,969 | -23,162 | $23.89M | $14.47M | 0.94% | -$9.42M |
| JPMorgan Chase & Co.(JPM) | 62,772 | 48,305 | -14,467 | $20.23M | $13.71M | 0.89% | -$6.52M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 175,123 | 164,537 | -10,586 | $13.95M | $12.02M | 0.78% | -$1.94M |
| Vanguard Index FdsS P 500 ETF SHS | 20,602 | 20,215 | -387 | $12.92M | $11.74M | 0.76% | -$1.18M |
| Capital Group Core BalancedSHS SHS | 383,283 | 344,298 | -38,985 | $13.54M | $11.63M | 0.75% | -$1.91M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 75,869 | 90,573 | +14,704 | $10.92M | $11.55M | 0.75% | +$625.2K |
| Berkshire Hathaway Inc DelCL B | 32,998 | 23,814 | -9,184 | $16.59M | $11.30M | 0.73% | -$5.28M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,072 | 30,619 | +11,547 | $6.87M | $11.10M | 0.72% | +$4.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,643 | 28,155 | -488 | $13.43M | $10.70M | 0.69% | -$2.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,921 | 24,684 | -16,237 | $16.22M | $10.23M | 0.66% | -$5.98M |
| Palo Alto Networks, Inc.(PANW) | 69,433 | 61,435 | -7,998 | $12.79M | $9.48M | 0.61% | -$3.31M |
| Tesla, Inc.(TSLA) | 43,734 | 26,638 | -17,096 | $19.67M | $9.46M | 0.61% | -$10.20M |
| The Procter & Gamble Company(PG) | 69,412 | 63,718 | -5,694 | $9.95M | $9.22M | 0.60% | -$726.1K |
| Johnson & Johnson(JNJ) | 39,378 | 37,960 | -1,418 | $8.15M | $9.20M | 0.59% | +$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 168,209 | 146,008 | -22,201 | $10.51M | $9.06M | 0.59% | -$1.45M |
| Uber Technologies, Inc.(UBER) | 168,063 | 128,382 | -39,681 | $13.73M | $8.98M | 0.58% | -$4.76M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 410,061 | 97,196 | -312,865 | $37.47M | $8.91M | 0.58% | -$28.56M |
| GE Vernova Inc.(GEV) | 10,020 | 10,074 | +54 | $6.55M | $8.23M | 0.53% | +$1.69M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 17,407 | 20,069 | +2,662 | $4.96M | $8.07M | 0.52% | +$3.11M |
| Walmart Inc.(WMT) | 93,378 | 65,240 | -28,138 | $10.40M | $8.06M | 0.52% | -$2.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 113,930 | 116,556 | +2,626 | $7.91M | $8.04M | 0.52% | +$131.0K |
| Exxon Mobil Corp | 57,674 | 46,842 | -10,832 | $6.94M | $8.03M | 0.52% | +$1.09M |
| Vanguard Index FdsTotal Stock Market | 28,434 | 24,651 | -3,783 | $9.53M | $7.68M | 0.50% | -$1.85M |
| Ishares TrS P 500 GRWT ETF | 73,940 | 70,185 | -3,755 | $9.11M | $7.63M | 0.49% | -$1.48M |
| Eaton Corporation plcSHS(ETN) | 30,586 | 22,187 | -8,399 | $9.74M | $7.62M | 0.49% | -$2.12M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 130,350 | 161,021 | +30,671 | $6.00M | $7.32M | 0.47% | +$1.32M |
| International Business Machines Corporation(IBM) | 36,699 | 30,619 | -6,080 | $10.87M | $7.26M | 0.47% | -$3.61M |
| The TJX Companies, Inc.(TJX) | 52,958 | 46,623 | -6,335 | $8.13M | $7.26M | 0.47% | -$871.5K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 222,873 | 211,473 | -11,400 | $7.91M | $7.22M | 0.47% | -$696.2K |
| Goldman Sachs Etf TrACCES TREASURY | 85,322 | 71,752 | -13,570 | $8.53M | $7.19M | 0.46% | -$1.34M |
| The Goldman Sachs Group, Inc.(GS) | 8,336 | 8,814 | +478 | $7.33M | $7.12M | 0.46% | -$208.9K |
| Hecla Mining Company(HL) | 401,552 | 407,041 | +5,489 | $7.71M | $7.01M | 0.45% | -$696.5K |
| Advanced Micro Devices, Inc.(AMD) | 38,770 | 35,571 | -3,199 | $8.30M | $6.97M | 0.45% | -$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,828 | 21,691 | -3,137 | $7.54M | $6.87M | 0.44% | -$679.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 69,872 | 74,026 | +4,154 | $6.50M | $6.81M | 0.44% | +$310.4K |
| SRH Total Return Fund, Inc.(STEW) | 398,545 | 403,720 | +5,175 | $7.39M | $6.75M | 0.44% | -$642.9K |
| AbbVie Inc.(ABBV) | 37,504 | 30,912 | -6,592 | $8.57M | $6.59M | 0.43% | -$1.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 106,733 | 97,776 | -8,957 | $7.17M | $6.58M | 0.43% | -$592.3K |
| The Boeing Company(BA) | 36,163 | 34,648 | -1,515 | $7.85M | $6.56M | 0.42% | -$1.30M |
| Capital One Financial Corporation(COF) | 30,371 | 36,445 | +6,074 | $7.36M | $6.49M | 0.42% | -$868.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 52,081 | 64,947 | +12,866 | $5.13M | $6.44M | 0.42% | +$1.31M |
| Costco Wholesale Corporation(COST) | 7,810 | 6,360 | -1,450 | $6.73M | $6.34M | 0.41% | -$396.0K |
| Ishares IncMSCI WORLD ETF | 0 | 35,701 | +35,701 | $0 | $6.25M | 0.40% | +$6.25M |
| Blackstone Inc.(BX) | 41,098 | 55,261 | +14,163 | $6.33M | $6.17M | 0.40% | -$167.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 60,078 | 59,223 | -855 | $6.15M | $6.12M | 0.40% | -$28.9K |
| The Home Depot, Inc.(HD) | 22,501 | 18,844 | -3,657 | $7.74M | $6.10M | 0.39% | -$1.65M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 168,708 | +168,708 | $0 | $6.09M | 0.39% | +$6.09M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 188,512 | 119,287 | -69,225 | $9.54M | $6.03M | 0.39% | -$3.50M |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 267,613 | 272,710 | +5,097 | $6.03M | $6.01M | 0.39% | -$17.3K |
| Ishares TrRUS 1000 ETF | 17,233 | 17,142 | -91 | $6.44M | $5.94M | 0.38% | -$492.8K |
| Ishares TrS&P 500 Value ETF | 35,039 | 28,494 | -6,545 | $7.43M | $5.92M | 0.38% | -$1.51M |
| Stryker Corporation(SYK) | 16,410 | 18,126 | +1,716 | $5.77M | $5.91M | 0.38% | +$143.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 123,743 | 126,653 | +2,910 | $5.76M | $5.84M | 0.38% | +$79.7K |
| Chevron Corporation(CVX) | 30,536 | 26,913 | -3,623 | $4.65M | $5.67M | 0.37% | +$1.02M |
| Visa Inc.CL A(V) | 22,971 | 18,268 | -4,703 | $8.06M | $5.47M | 0.35% | -$2.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 78,307 | 61,942 | -16,365 | $7.01M | $5.43M | 0.35% | -$1.57M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 110,155 | 113,064 | +2,909 | $5.32M | $5.40M | 0.35% | +$80.6K |
| Ishares TrEAFE GRWTH ETF | 33,421 | 49,537 | +16,116 | $3.81M | $5.33M | 0.34% | +$1.53M |
| Alamos Gold IncCL A | 120,891 | 120,876 | -15 | $4.66M | $5.05M | 0.33% | +$382.6K |
| Bluerock Private Real Estate Fund(BPRE) | 39,980 | 308,845 | +268,865 | $599.7K | $4.97M | 0.32% | +$4.37M |
| Netflix, Inc.(NFLX) | 114,387 | 52,256 | -62,131 | $10.72M | $4.86M | 0.31% | -$5.87M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 93,676 | 103,285 | +9,609 | $4.00M | $4.74M | 0.31% | +$743.8K |
| Mastercard IncorporatedCL A(MA) | 11,768 | 9,563 | -2,205 | $6.72M | $4.72M | 0.31% | -$1.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,972 | 24,502 | +2,530 | $4.21M | $4.61M | 0.30% | +$399.1K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 162,252 | 154,186 | -8,066 | $4.81M | $4.53M | 0.29% | -$283.1K |
| Ishares TrCORE US AGGBD ET | 88,287 | 45,587 | -42,700 | $8.82M | $4.51M | 0.29% | -$4.30M |
| Caterpillar Inc.(CAT) | 8,843 | 6,751 | -2,092 | $5.07M | $4.51M | 0.29% | -$560.1K |
| Agnico Eagle Mines Limited(AEM) | 27,598 | 23,074 | -4,524 | $4.68M | $4.43M | 0.29% | -$251.7K |
| Ishares TrRussell 1000 Growth ETF | 11,362 | 10,608 | -754 | $5.38M | $4.36M | 0.28% | -$1.02M |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 105,719 | 117,843 | +12,124 | $3.78M | $4.26M | 0.28% | +$481.1K |
| Bank America Corp | 106,355 | 89,434 | -16,921 | $5.85M | $4.22M | 0.27% | -$1.63M |
| Vanguard Index FdsSmall Cap Growth ETF | 16,913 | 14,554 | -2,359 | $5.11M | $4.21M | 0.27% | -$895.0K |
| Oracle Corporation(ORCL) | 33,050 | 30,197 | -2,853 | $6.44M | $4.19M | 0.27% | -$2.25M |
| Ishares TrCore S&P Small Cap ETF | 37,166 | 34,410 | -2,756 | $4.47M | $4.16M | 0.27% | -$307.5K |
| RTX Corporation(RTX) | 21,868 | 21,549 | -319 | $4.01M | $4.03M | 0.26% | +$22.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 84,936 | 75,710 | -9,226 | $4.57M | $3.97M | 0.26% | -$597.4K |
| Morgan Stanley(MS) | 25,849 | 24,737 | -1,112 | $4.59M | $3.92M | 0.25% | -$671.3K |
| Seagate Technology Hldngs Pl ORD SHS | 13,662 | 10,732 | -2,930 | $3.76M | $3.89M | 0.25% | +$127.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,073 | 49,528 | +1,455 | $3.79M | $3.88M | 0.25% | +$89.5K |
| Coeur Mining, Inc.(CDE) | 228,685 | 231,580 | +2,895 | $4.08M | $3.82M | 0.25% | -$256.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,795 | 48,228 | -9,567 | $4.61M | $3.81M | 0.25% | -$796.1K |
| Ishares TrU S MED DVC ETF | 91,406 | 72,178 | -19,228 | $5.68M | $3.80M | 0.25% | -$1.88M |
| Micron Technology, Inc.(MU) | 13,053 | 11,441 | -1,612 | $3.73M | $3.68M | 0.24% | -$43.7K |
| Merck & Co., Inc.(MRK) | 36,515 | 31,064 | -5,451 | $3.84M | $3.67M | 0.24% | -$175.0K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 32,567 | 29,798 | -2,769 | $4.63M | $3.67M | 0.24% | -$962.0K |