Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 325,874 | 328,670 | +2,796 | $15.34M | $15.43M | 9.26% | +$88.9K |
| SPDR Gold SharesETF(GLD) | 34,164 | 32,944 | -1,220 | $13.54M | $14.18M | 8.50% | +$635.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 29,912 | 25,880 | -4,032 | $15.04M | $12.40M | 7.44% | -$2.63M |
| S&P Global Inc.STOCK(SPGI) | 13,171 | 20,083 | +6,912 | $6.88M | $8.54M | 5.12% | +$1.66M |
| GE AerospaceSTOCK(GE) | 25,928 | 26,119 | +191 | $7.99M | $7.41M | 4.45% | -$574.8K |
| Moody's CorporationSTOCK(MCO) | 10,869 | 16,126 | +5,257 | $5.55M | $7.03M | 4.22% | +$1.48M |
| Alphabet Inc.STOCK(GOOG) | 24,007 | 23,823 | -184 | $7.53M | $6.83M | 4.10% | -$699.5K |
| Visa Inc.STOCK(V) | 17,832 | 21,759 | +3,927 | $6.25M | $6.58M | 3.94% | +$322.6K |
| Microsoft CorporationSTOCK(MSFT) | 14,497 | 14,929 | +432 | $7.01M | $5.53M | 3.31% | -$1.48M |
| Alerian Mlp EtfETF ALERIAN MLP | 100,723 | 97,997 | -2,726 | $4.74M | $5.16M | 3.09% | +$422.6K |
| PepsiCo, Inc.STOCK(PEP) | 33,705 | 33,191 | -514 | $4.84M | $5.15M | 3.09% | +$316.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.28M | $5.03M | 3.02% | -$256.6K |
| Vanguard Short-Term Bond EtfETF | 55,849 | 53,881 | -1,968 | $4.40M | $4.22M | 2.53% | -$176.7K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 51,018 | 50,337 | -681 | $3.76M | $3.96M | 2.37% | +$203.1K |
| Walmart Inc.STOCK(WMT) | 31,207 | 30,541 | -666 | $3.48M | $3.80M | 2.28% | +$318.9K |
| Cameco CorporationSTOCK(CCJ) | 34,553 | 34,114 | -439 | $3.16M | $3.71M | 2.22% | +$543.9K |
| Waste Management, Inc.STOCK(WM) | 6,474 | 14,764 | +8,290 | $1.42M | $3.39M | 2.03% | +$1.97M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 39,433 | 38,428 | -1,005 | $2.97M | $2.91M | 1.74% | -$67.4K |
| Vanguard Intermediate-Term Bond EtfETF | 37,618 | 37,602 | -16 | $2.93M | $2.90M | 1.74% | -$27.6K |
| Johnson & JohnsonSTOCK(JNJ) | 11,334 | 10,969 | -365 | $2.35M | $2.68M | 1.61% | +$335.6K |
| Apple Inc.STOCK(AAPL) | 9,481 | 9,353 | -128 | $2.58M | $2.37M | 1.42% | -$203.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 44,979 | 45,120 | +141 | $2.17M | $2.17M | 1.30% | -$5.4K |
| Schwab Us Aggregate Bond EtfETF | 86,013 | 91,116 | +5,103 | $2.01M | $2.12M | 1.27% | +$105.6K |
| The Boeing CompanySTOCK(BA) | 10,719 | 10,457 | -262 | $2.33M | $2.08M | 1.25% | -$246.1K |
| Vanguard Total Stock Market EtfETF | 1,800 | 6,084 | +4,284 | $603.5K | $1.95M | 1.17% | +$1.35M |
| Vanguard Ftse Emerging Markets EtfETF | 32,915 | 32,062 | -853 | $1.77M | $1.73M | 1.04% | -$36.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 17,424 | 17,114 | -310 | $1.76M | $1.65M | 0.99% | -$106.9K |
| Rio Tinto GroupADR(RIO) | 16,324 | 15,969 | -355 | $1.31M | $1.49M | 0.89% | +$183.3K |
| Vanguard Ftse Developed Markets EtfETF | 23,753 | 23,234 | -519 | $1.48M | $1.49M | 0.89% | +$5.0K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 20,176 | +20,176 | $0 | $1.45M | 0.87% | +$1.45M |
| The St. Joe CompanySTOCK(JOE) | 20,819 | 20,338 | -481 | $1.24M | $1.28M | 0.77% | +$41.2K |
| Ferrovial Se Ord ShsSTOCK ORD SHS | 19,718 | 19,210 | -508 | $1.27M | $1.25M | 0.75% | -$24.4K |
| Chevron CorporationSTOCK(CVX) | 5,833 | 5,724 | -109 | $889.0K | $1.18M | 0.71% | +$295.3K |
| SAP SEADR(SAP) | 6,224 | 6,092 | -132 | $1.51M | $1.04M | 0.63% | -$468.9K |
| Schwab Us Dividend Equity EtfETF | 33,578 | 33,370 | -208 | $921.0K | $1.02M | 0.61% | +$102.7K |
| Verizon Communications Inc.STOCK(VZ) | 20,224 | 19,834 | -390 | $823.7K | $995.7K | 0.60% | +$171.9K |
| Pfizer Inc.STOCK(PFE) | 35,431 | 35,137 | -294 | $882.2K | $986.6K | 0.59% | +$104.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 10,155 | 9,959 | -196 | $961.8K | $971.5K | 0.58% | +$9.7K |
| Truist Financial CorporationSTOCK(TFC) | 20,078 | 19,693 | -385 | $988.0K | $905.3K | 0.54% | -$82.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 6,386 | 6,348 | -38 | $919.4K | $843.6K | 0.51% | -$75.7K |
| Altria Group, Inc.STOCK(MO) | 13,605 | 12,766 | -839 | $784.4K | $842.4K | 0.51% | +$58.0K |
| Public StorageREIT(PSA) | 3,023 | 2,967 | -56 | $784.5K | $803.7K | 0.48% | +$19.2K |
| Avalonbay Cmntys Inc ComREIT | 4,823 | 4,823 | 0 | $874.5K | $787.8K | 0.47% | -$86.6K |
| Danaher CorporationSTOCK(DHR) | 4,056 | 4,063 | +7 | $928.5K | $770.3K | 0.46% | -$158.2K |
| Vanguard Long-Term Bond EtfETF | 10,434 | 10,468 | +34 | $725.4K | $720.0K | 0.43% | -$5.4K |
| VICI Properties Inc.REIT(VICI) | 26,403 | 25,890 | -513 | $742.5K | $707.3K | 0.42% | -$35.1K |
| Schwab International Equity EtfETF | 26,031 | 26,297 | +266 | $625.8K | $650.8K | 0.39% | +$25.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,398 | 2,198 | +800 | $450.5K | $646.6K | 0.39% | +$196.1K |
| AbbVie Inc.STOCK(ABBV) | 9,844 | 2,540 | -7,304 | $2.25M | $552.4K | 0.33% | -$1.70M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,039 | 574 | -2,465 | $2.67M | $485.6K | 0.29% | -$2.19M |
| Ishares Core S&p Small Cap EtfETF | 3,193 | 3,132 | -61 | $383.7K | $389.3K | 0.23% | +$5.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 6,790 | 6,725 | -65 | $371.9K | $332.0K | 0.20% | -$39.9K |
| First Trust Morningstar Dividend Leaders Index FundETF | 5,800 | 5,800 | 0 | $257.2K | $294.6K | 0.18% | +$37.5K |
| Schwab Emerging Markets Equity EtfETF | 8,879 | 8,897 | +18 | $290.8K | $293.2K | 0.18% | +$2.4K |
| NVIDIA CorporationSTOCK(NVDA) | 1,497 | 1,677 | +180 | $279.2K | $292.5K | 0.18% | +$13.3K |
| Canadian National Railway CompanySTOCK(CNI) | 31,660 | 2,722 | -28,938 | $3.13M | $279.7K | 0.17% | -$2.85M |
| The Procter & Gamble CompanySTOCK(PG) | 1,935 | 1,800 | -135 | $277.3K | $260.0K | 0.16% | -$17.3K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 2,407 | 2,385 | -22 | $287.4K | $259.9K | 0.16% | -$27.5K |
| Vanguard Value EtfETF | 0 | 1,256 | +1,256 | $0 | $246.4K | 0.15% | +$246.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 2,236 | 2,216 | -20 | $263.2K | $245.7K | 0.15% | -$17.6K |
| Honeywell International Inc.STOCK(HON) | 0 | 955 | +955 | $0 | $215.9K | 0.13% | +$215.9K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,348 | 1,315 | -33 | $209.1K | $212.7K | 0.13% | +$3.6K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 990 | +990 | $0 | $206.2K | 0.12% | +$206.2K |
| Valero Energy CorporationSTOCK(VLO) | 0 | 834 | +834 | $0 | $206.0K | 0.12% | +$206.0K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 2,680 | +2,680 | $0 | $203.8K | 0.12% | +$203.8K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 1,382 | 0 | -1,382 | $213.9K | $0 | — | -$213.9K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 23,177 | 0 | -23,177 | $1.25M | $0 | — | -$1.25M |
| Meta Platforms, Inc.STOCK(META) | 344 | 0 | -344 | $227.1K | $0 | — | -$227.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,728 | 0 | -6,728 | $1.15M | $0 | — | -$1.15M |
| Wells Fargo & CompanySTOCK(WFC) | 15,071 | 0 | -15,071 | $1.40M | $0 | — | -$1.40M |
| Republic Services, Inc.STOCK(RSG) | 6,233 | 0 | -6,233 | $1.32M | $0 | — | -$1.32M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 3,383 | 0 | -3,383 | $1.96M | $0 | — | -$1.96M |
| Vanguard High Dividend Yield Index EtfETF | 1,500 | 0 | -1,500 | $215.3K | $0 | — | -$215.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,008 | 0 | -2,008 | $662.9K | $0 | — | -$662.9K |
| Novo Nordisk A/SADR(NVO) | 9,089 | 0 | -9,089 | $462.4K | $0 | — | -$462.4K |