Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.STOCK(MAR) | 566,369 | 533,911 | -32,458 | $175.71M | $174.63M | 13.77% | -$1.08M |
| Apple Inc.STOCK(AAPL) | 359,837 | 322,456 | -37,381 | $93.12M | $81.84M | 6.45% | -$11.29M |
| Alphabet Inc.STOCK(GOOG) | 180,370 | 171,347 | -9,023 | $56.46M | $49.27M | 3.88% | -$7.18M |
| Amazon.com, Inc.STOCK(AMZN) | 309,697 | 230,906 | -78,791 | $56.17M | $48.09M | 3.79% | -$8.08M |
| Microsoft CorporationSTOCK(MSFT) | 152,063 | 94,967 | -57,096 | $47.55M | $35.15M | 2.77% | -$12.40M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 236,999 | 64,207 | -172,792 | $33.57M | $30.77M | 2.43% | -$2.80M |
| Alphabet Inc.STOCK(GOOG) | 78,958 | 64,489 | -14,469 | $22.08M | $18.50M | 1.46% | -$3.58M |
| JPMorgan Chase & Co.STOCK(JPM) | 69,244 | 55,828 | -13,416 | $17.86M | $16.42M | 1.29% | -$1.44M |
| Ishares Core S&p 500 EtfETF | 24,503 | 24,701 | +198 | $16.78M | $16.13M | 1.27% | -$648.0K |
| SPDR Gold MiniSharesETF(GLDM) | 183,346 | 170,467 | -12,879 | $15.65M | $15.80M | 1.25% | +$148.3K |
| Vanguard Total Stock Market EtfETF | 45,786 | 45,924 | +138 | $15.35M | $14.73M | 1.16% | -$617.7K |
| Vanguard Growth EtfETF | 31,309 | 33,666 | +2,357 | $15.27M | $14.70M | 1.16% | -$569.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 65,120 | 71,892 | +6,772 | $12.47M | $13.80M | 1.09% | +$1.32M |
| Mastercard IncorporatedSTOCK(MA) | 27,730 | 27,288 | -442 | $15.83M | $13.63M | 1.07% | -$2.20M |
| NVIDIA CorporationSTOCK(NVDA) | 85,546 | 77,002 | -8,544 | $15.95M | $13.43M | 1.06% | -$2.53M |
| Vanguard Value EtfETF | 60,032 | 68,035 | +8,003 | $11.47M | $13.35M | 1.05% | +$1.88M |
| Vanguard S&p 500 EtfETF | 21,338 | 21,518 | +180 | $13.38M | $12.86M | 1.01% | -$523.6K |
| SPDR Gold SharesETF(GLD) | 27,623 | 28,477 | +854 | $10.95M | $12.25M | 0.97% | +$1.31M |
| Visa Inc.STOCK(V) | 41,178 | 40,057 | -1,121 | $14.44M | $12.11M | 0.95% | -$2.33M |
| Ishares Russell 2000 Value EtfETF | 60,464 | 60,099 | -365 | $10.96M | $11.39M | 0.90% | +$437.6K |
| Johnson & JohnsonSTOCK(JNJ) | 42,212 | 40,803 | -1,409 | $8.74M | $9.97M | 0.79% | +$1.24M |
| Vanguard Mid-Cap Value EtfETF | 42,699 | 49,603 | +6,904 | $7.57M | $9.14M | 0.72% | +$1.57M |
| Eli Lilly and CompanySTOCK(LLY) | 10,048 | 9,879 | -169 | $10.80M | $9.09M | 0.72% | -$1.71M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 97,204 | 97,151 | -53 | $8.88M | $8.90M | 0.70% | +$20.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 95,697 | 93,090 | -2,607 | $8.56M | $8.43M | 0.66% | -$133.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,439 | 12,839 | -1,600 | $9.84M | $8.35M | 0.66% | -$1.49M |
| Broadcom Inc.STOCK(AVGO) | 28,775 | 26,395 | -2,380 | $9.96M | $8.17M | 0.64% | -$1.79M |
| Amgen Inc.STOCK(AMGN) | 23,513 | 22,930 | -583 | $7.70M | $8.07M | 0.64% | +$371.8K |
| Meta Platforms, Inc.STOCK(META) | 14,785 | 13,820 | -965 | $9.76M | $7.91M | 0.62% | -$1.85M |
| Vanguard Mid-Cap Growth EtfETF | 24,955 | 29,886 | +4,931 | $6.97M | $7.69M | 0.61% | +$725.5K |
| Ishares Msci Eafe EtfETF | 78,032 | 77,932 | -100 | $7.49M | $7.57M | 0.60% | +$76.1K |
| Vanguard Real Estate EtfETF | 79,959 | 83,484 | +3,525 | $7.08M | $7.41M | 0.58% | +$329.5K |
| Ishares Russell Top 200 Growth EtfETF | 29,241 | 29,391 | +150 | $8.10M | $7.31M | 0.58% | -$784.3K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 51,862 | 59,432 | +7,570 | $5.90M | $7.13M | 0.56% | +$1.23M |
| BlackRock, Inc.STOCK(BLK) | 7,401 | 7,277 | -124 | $7.92M | $7.00M | 0.55% | -$923.0K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 139,755 | 137,019 | -2,736 | $7.07M | $6.90M | 0.54% | -$167.2K |
| Walmart Inc.STOCK(WMT) | 58,130 | 55,530 | -2,600 | $6.48M | $6.90M | 0.54% | +$425.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 79,094 | 95,130 | +16,036 | $5.49M | $6.68M | 0.53% | +$1.19M |
| Exxon Mobil Corp ComSTOCK | 39,647 | 39,345 | -302 | $4.77M | $6.68M | 0.53% | +$1.90M |
| Costco Wholesale CorporationSTOCK(COST) | 6,963 | 6,689 | -274 | $6.00M | $6.66M | 0.53% | +$660.6K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 86,504 | 119,749 | +33,245 | $4.50M | $6.17M | 0.49% | +$1.67M |
| Ishares Russell 1000 Growth EtfETF | 14,352 | 14,461 | +109 | $6.79M | $6.17M | 0.49% | -$626.4K |
| Bank Of Amer Corp ComSTOCK | 110,312 | 120,986 | +10,674 | $6.07M | $5.90M | 0.46% | -$169.1K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 157,972 | 171,652 | +13,680 | $5.20M | $5.78M | 0.46% | +$575.9K |
| Ishares Russell 2000 Growth EtfETF | 18,495 | 18,130 | -365 | $5.97M | $5.69M | 0.45% | -$284.7K |
| Foliobeyond Alternative Income And Interest Rate Hedge EtfETF | 98,325 | 151,069 | +52,744 | $3.55M | $5.47M | 0.43% | +$1.92M |
| Ishares Core S&p Mid-Cap EtfETF | 75,814 | 78,873 | +3,059 | $5.00M | $5.33M | 0.42% | +$322.6K |
| GE Vernova Inc.STOCK(GEV) | 6,030 | 6,003 | -27 | $3.94M | $5.24M | 0.41% | +$1.30M |
| Tesla, Inc.STOCK(TSLA) | 13,445 | 13,400 | -45 | $6.05M | $4.98M | 0.39% | -$1.07M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,564 | 5,887 | +1,323 | $4.01M | $4.98M | 0.39% | +$968.4K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 79,135 | 94,862 | +15,727 | $3.49M | $4.89M | 0.39% | +$1.40M |
| Ishares S&p 500 Growth EtfETF | 41,369 | 42,318 | +949 | $5.10M | $4.79M | 0.38% | -$312.6K |
| Ishares Russell Top 200 Value EtfETF | 50,283 | 50,336 | +53 | $4.62M | $4.66M | 0.37% | +$45.6K |
| Ishares Russell 1000 EtfETF | 13,141 | 13,044 | -97 | $4.91M | $4.65M | 0.37% | -$256.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 35,252 | 35,598 | +346 | $4.83M | $4.56M | 0.36% | -$266.6K |
| Invesco Qqq Trust Series IETF | 7,968 | 7,775 | -193 | $4.89M | $4.49M | 0.35% | -$407.2K |
| Ishares S&p 500 Value EtfETF | 20,592 | 21,116 | +524 | $4.37M | $4.46M | 0.35% | +$91.7K |
| Vanguard Small-Cap Growth EtfETF | 12,798 | 14,656 | +1,858 | $3.87M | $4.43M | 0.35% | +$563.4K |
| Ishares Russell 1000 Value EtfETF | 19,654 | 20,525 | +871 | $4.13M | $4.39M | 0.35% | +$251.4K |
| AbbVie Inc.STOCK(ABBV) | 22,092 | 20,050 | -2,042 | $5.05M | $4.36M | 0.34% | -$687.2K |
| Ishares Core S&p Small Cap EtfETF | 30,188 | 34,915 | +4,727 | $3.63M | $4.34M | 0.34% | +$712.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 20,544 | 15,763 | -4,781 | $6.78M | $4.27M | 0.34% | -$2.52M |
| The Home Depot, Inc.STOCK(HD) | 14,044 | 12,094 | -1,950 | $4.83M | $3.98M | 0.31% | -$855.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 10,721 | 10,182 | -539 | $5.03M | $3.98M | 0.31% | -$1.05M |
| Starbucks CorporationSTOCK(SBUX) | 45,061 | 44,080 | -981 | $3.79M | $3.95M | 0.31% | +$154.5K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 17,924 | 19,223 | +1,299 | $3.04M | $3.90M | 0.31% | +$863.3K |
| The Procter & Gamble CompanySTOCK(PG) | 26,042 | 26,764 | +722 | $3.73M | $3.87M | 0.30% | +$133.7K |
| Chevron CorporationSTOCK(CVX) | 18,196 | 17,648 | -548 | $2.77M | $3.65M | 0.29% | +$878.2K |
| Markel Group Inc.STOCK(MKL) | 1,816 | 1,859 | +43 | $3.90M | $3.56M | 0.28% | -$345.4K |
| Ishares Russell Mid-Cap Value EtfETF | 23,756 | 23,355 | -401 | $3.35M | $3.40M | 0.27% | +$53.0K |
| Honeywell International Inc.STOCK(HON) | 15,253 | 15,018 | -235 | $2.98M | $3.39M | 0.27% | +$418.9K |
| Vanguard Dividend Appreciation EtfETF | 16,104 | 15,645 | -459 | $3.54M | $3.36M | 0.27% | -$174.7K |
| Vanguard High Dividend Yield Index EtfETF | 21,029 | 22,424 | +1,395 | $3.02M | $3.32M | 0.26% | +$302.9K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 43,035 | 49,932 | +6,897 | $2.86M | $3.19M | 0.25% | +$332.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 51,779 | 38,603 | -13,176 | $4.29M | $3.19M | 0.25% | -$1.10M |
| Cameco CorporationSTOCK(CCJ) | 30,428 | 28,980 | -1,448 | $2.78M | $3.15M | 0.25% | +$363.7K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 76,117 | 83,928 | +7,811 | $2.91M | $2.99M | 0.24% | +$77.8K |
| The TJX Companies, Inc.STOCK(TJX) | 18,799 | 18,626 | -173 | $2.89M | $2.97M | 0.23% | +$86.7K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 103,426 | 121,828 | +18,402 | $2.51M | $2.95M | 0.23% | +$441.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 103,440 | 114,633 | +11,193 | $2.63M | $2.90M | 0.23% | +$270.6K |
| Alamos Gold Inc Com Cl ASTOCK | 65,603 | 65,270 | -333 | $2.54M | $2.89M | 0.23% | +$358.1K |
| GE AerospaceSTOCK(GE) | 10,250 | 10,141 | -109 | $3.16M | $2.88M | 0.23% | -$279.6K |
| RTX CorporationSTOCK(RTX) | 16,360 | 14,827 | -1,533 | $3.00M | $2.86M | 0.23% | -$140.3K |
| Amplify Junior Silver Miners EtfETF | 1,500 | 96,070 | +94,570 | $41.5K | $2.86M | 0.23% | +$2.81M |
| First Trust Value Line Dividend Index FundETF SHS | 75,481 | 58,678 | -16,803 | $3.48M | $2.76M | 0.22% | -$718.6K |
| Abbott Laboratories ComSTOCK | 26,401 | 25,755 | -646 | $3.31M | $2.64M | 0.21% | -$663.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 47,720 | 46,531 | -1,189 | $2.73M | $2.64M | 0.21% | -$94.1K |
| Constellation Energy CorporationSTOCK(CEG) | 9,240 | 9,363 | +123 | $3.26M | $2.61M | 0.21% | -$649.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 32,281 | 33,291 | +1,010 | $2.49M | $2.58M | 0.20% | +$96.5K |
| Suncor Energy Inc.STOCK(SU) | 38,037 | 38,809 | +772 | $1.69M | $2.57M | 0.20% | +$878.3K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 98,236 | 101,802 | +3,566 | $2.38M | $2.47M | 0.19% | +$87.4K |
| American Tower CorporationREIT(AMT) | 14,654 | 14,206 | -448 | $2.57M | $2.45M | 0.19% | -$121.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 51,194 | 57,185 | +5,991 | $2.23M | $2.43M | 0.19% | +$198.6K |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 72,922 | 77,931 | +5,009 | $1.81M | $2.42M | 0.19% | +$606.7K |
| Ishares Select U.S. Reit EtfETF | 37,769 | 38,751 | +982 | $2.25M | $2.40M | 0.19% | +$144.6K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 15,660 | 14,214 | -1,446 | $2.60M | $2.35M | 0.19% | -$252.3K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 13,369 | 13,484 | +115 | $2.33M | $2.31M | 0.18% | -$14.3K |
| Netflix, Inc.STOCK(NFLX) | 48,509 | 23,664 | -24,845 | $3.01M | $2.28M | 0.18% | -$732.4K |
| Vertiv Holdings CoSTOCK(VRT) | 8,827 | 8,903 | +76 | $1.43M | $2.23M | 0.18% | +$800.8K |
| Vanguard Small Cap Value EtfETF | 7,499 | 10,214 | +2,715 | $1.59M | $2.22M | 0.17% | +$630.8K |