Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 138,681 | 136,348 | -2,333 | $43.41M | $39.21M | 11.07% | -$4.20M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 356,305 | 251,945 | -104,360 | $30.56M | $23.12M | 6.53% | -$7.44M |
| Alphabet Inc.CL C(GOOG) | 73,281 | 63,636 | -9,645 | $23.00M | $18.25M | 5.15% | -$4.74M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,002 | 46,684 | -3,318 | $18.01M | $17.90M | 5.05% | -$107.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 992,122 | +992,122 | $0 | $17.18M | 4.85% | +$17.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,729 | 37,468 | -6,261 | $17.33M | $16.12M | 4.55% | -$1.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 112,119 | 172,730 | +60,611 | $7.54M | $12.05M | 3.40% | +$4.51M |
| Cisco Systems, Inc.(CSCO) | 160,795 | 153,311 | -7,484 | $12.39M | $11.90M | 3.36% | -$490.6K |
| Apple Inc.(AAPL) | 54,379 | 46,166 | -8,213 | $14.78M | $11.72M | 3.31% | -$3.07M |
| Amazon.com, Inc.(AMZN) | 56,030 | 52,256 | -3,774 | $12.93M | $10.88M | 3.07% | -$2.05M |
| Chevron Corporation(CVX) | 1,401 | 51,236 | +49,835 | $213.5K | $10.60M | 2.99% | +$10.39M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 185,119 | 191,810 | +6,691 | $7.91M | $9.29M | 2.62% | +$1.38M |
| Ishares TrLATN AMER 40 ETF | 325,858 | 240,918 | -84,940 | $9.92M | $8.56M | 2.42% | -$1.36M |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 190,349 | 163,593 | -26,756 | $9.64M | $8.20M | 2.31% | -$1.44M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 92,834 | 86,253 | -6,581 | $6.86M | $7.59M | 2.14% | +$728.0K |
| Eli Lilly and Company(LLY) | 14,223 | 7,581 | -6,642 | $15.29M | $6.97M | 1.97% | -$8.31M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,299 | 148,144 | +130,845 | $657.4K | $5.84M | 1.65% | +$5.19M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 71,735 | 55,107 | -16,628 | $6.90M | $5.39M | 1.52% | -$1.51M |
| Microsoft Corporation(MSFT) | 19,186 | 13,924 | -5,262 | $9.28M | $5.15M | 1.46% | -$4.12M |
| Ishares TrMSCI Emerging Markets ETF | 81,554 | 81,554 | 0 | $4.46M | $4.63M | 1.31% | +$169.6K |
| Amplify Etf TrCWP ENHANCED DIV | 96,527 | 97,685 | +1,158 | $4.30M | $4.38M | 1.24% | +$85.7K |
| Amgen Inc.(AMGN) | 28,909 | 12,357 | -16,552 | $9.46M | $4.35M | 1.23% | -$5.11M |
| iShares Gold TrustISHARES NEW(IAU) | 52,769 | 45,690 | -7,079 | $4.28M | $4.03M | 1.14% | -$255.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 48,374 | 39,554 | -8,820 | $5.01M | $3.82M | 1.08% | -$1.18M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 88,819 | 90,342 | +1,523 | $3.10M | $3.68M | 1.04% | +$575.4K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 0 | 49,242 | +49,242 | $0 | $3.56M | 1.01% | +$3.56M |
| iShares Silver TrustISHARES(SLV) | 86,141 | 50,994 | -35,147 | $5.55M | $3.47M | 0.98% | -$2.07M |
| FedEx Corporation(FDX) | 0 | 8,662 | +8,662 | $0 | $3.09M | 0.87% | +$3.09M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 117,891 | 119,702 | +1,811 | $2.49M | $2.87M | 0.81% | +$380.6K |
| Vanguard Index FdsVALUE ETF | 10,541 | 13,298 | +2,757 | $2.01M | $2.61M | 0.74% | +$595.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 54,711 | 51,921 | -2,790 | $2.89M | $2.60M | 0.73% | -$290.6K |
| Agnico Eagle Mines Limited(AEM) | 14,981 | 12,730 | -2,251 | $2.54M | $2.58M | 0.73% | +$44.2K |
| NVIDIA Corporation(NVDA) | 14,690 | 14,130 | -560 | $2.74M | $2.46M | 0.70% | -$275.4K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 63,719 | 56,937 | -6,782 | $2.68M | $2.32M | 0.65% | -$364.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 2,607 | 20,987 | +18,380 | $270.1K | $2.27M | 0.64% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 5,638 | 4,649 | -989 | $2.83M | $2.23M | 0.63% | -$606.1K |
| GE Vernova Inc.(GEV) | 2,947 | 2,528 | -419 | $1.93M | $2.21M | 0.62% | +$280.6K |
| Ishares TrCORE 30 70 CONSE | 0 | 51,432 | +51,432 | $0 | $2.05M | 0.58% | +$2.05M |
| Ishares IncMSCI JAPN SMCETF | 26,321 | 20,622 | -5,699 | $2.42M | $2.00M | 0.57% | -$414.5K |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 48,074 | 48,205 | +131 | $1.83M | $1.80M | 0.51% | -$34.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,883 | 18,668 | -2,215 | $1.87M | $1.64M | 0.46% | -$227.8K |
| Ishares TrJPMORGAN USD EMG | 15,268 | 15,273 | +5 | $1.47M | $1.43M | 0.40% | -$35.4K |
| Invesco Qqq TrUNIT SER 1 | 3,476 | 2,384 | -1,092 | $2.14M | $1.38M | 0.39% | -$759.3K |
| Visa Inc.CL A(V) | 6,207 | 4,337 | -1,870 | $2.18M | $1.31M | 0.37% | -$866.0K |
| Canadian Natural Resources Limited(CNQ) | 21,259 | 26,548 | +5,289 | $719.6K | $1.29M | 0.37% | +$574.1K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 104,321 | 24,895 | -79,426 | $5.27M | $1.26M | 0.36% | -$4.01M |
| Costco Wholesale Corporation(COST) | 1,257 | 1,257 | 0 | $1.08M | $1.25M | 0.35% | +$168.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,609 | 6,526 | -2,083 | $1.71M | $1.25M | 0.35% | -$458.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,000 | 60,000 | 0 | $989.4K | $1.16M | 0.33% | +$168.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,319 | 3,237 | -82 | $1.01M | $1.09M | 0.31% | +$85.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,470 | 1,679 | -791 | $1.68M | $1.09M | 0.31% | -$592.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 12,502 | 11,192 | -1,310 | $1.04M | $1.01M | 0.28% | -$36.0K |
| Oracle Corporation(ORCL) | 7,920 | 6,795 | -1,125 | $1.54M | $999.6K | 0.28% | -$544.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,050 | 31,050 | 0 | $851.7K | $952.6K | 0.27% | +$100.9K |
| Arista Networks, Inc.(ANET) | 8,677 | 7,729 | -948 | $1.14M | $949.0K | 0.27% | -$188.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,721 | 3,721 | 0 | $897.7K | $945.1K | 0.27% | +$47.4K |
| Global X FdsAGTECH AND FOOD AGTECH AND FOOD | 49,014 | 25,454 | -23,560 | $1.49M | $880.5K | 0.25% | -$606.5K |
| Ulta Beauty, Inc.(ULTA) | 1,684 | 1,684 | 0 | $1.02M | $880.2K | 0.25% | -$138.6K |
| Ishares TrTRUST ISHARE 0 1 | 7,683 | 7,363 | -320 | $846.3K | $812.8K | 0.23% | -$33.5K |
| Exxon Mobil Corp | 4,257 | 4,408 | +151 | $512.3K | $747.9K | 0.21% | +$235.6K |
| Hecla Mining Company(HL) | 39,002 | 38,202 | -800 | $748.4K | $711.7K | 0.20% | -$36.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 182,839 | 36,702 | -146,137 | $4.52M | $703.2K | 0.20% | -$3.82M |
| HEICO Corporation(HEI) | 5,507 | 2,450 | -3,057 | $1.78M | $671.9K | 0.19% | -$1.11M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,121 | 4,121 | 0 | $639.3K | $666.5K | 0.19% | +$27.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,635 | 11,635 | 0 | $621.0K | $664.0K | 0.19% | +$43.0K |
| Ishares IncMSCI GLB SLV MTL | 40,233 | 18,593 | -21,640 | $1.38M | $659.3K | 0.19% | -$719.5K |
| Netflix, Inc.(NFLX) | 6,300 | 6,300 | 0 | $590.7K | $605.7K | 0.17% | +$15.1K |
| Goldman Sachs Etf TrACCES TREASURY | 23,327 | 6,031 | -17,296 | $2.33M | $604.2K | 0.17% | -$1.73M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,288 | 4,288 | 0 | $617.3K | $569.9K | 0.16% | -$47.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 10,585 | 7,490 | -3,095 | $798.4K | $566.6K | 0.16% | -$231.8K |
| Meta Platforms, Inc.CL A(META) | 1,048 | 978 | -70 | $691.8K | $559.5K | 0.16% | -$132.2K |
| Ishares IncMSCI Mexico ETF | 7,168 | 6,920 | -248 | $497.0K | $520.6K | 0.15% | +$23.6K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 15,000 | 0 | $412.4K | $502.9K | 0.14% | +$90.6K |
| Wheaton Precious Metals Corp.(WPM) | 3,801 | 3,801 | 0 | $446.7K | $498.0K | 0.14% | +$51.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,255 | 3,395 | -1,860 | $934.1K | $496.6K | 0.14% | -$437.5K |
| The Charles Schwab Corporation(SCHW) | 5,538 | 5,110 | -428 | $553.3K | $480.3K | 0.14% | -$73.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,793 | 2,718 | -75 | $351.7K | $470.3K | 0.13% | +$118.6K |
| Bank Montreal Medium | 3,425 | 3,425 | 0 | $444.5K | $463.5K | 0.13% | +$19.0K |
| Vanguard Index FdsS P 500 ETF SHS | 761 | 741 | -20 | $476.9K | $442.5K | 0.12% | -$34.4K |
| DaVita Inc.(DVA) | 0 | 2,808 | +2,808 | $0 | $431.6K | 0.12% | +$431.6K |
| Royal Gold, Inc.(RGLD) | 1,694 | 1,694 | 0 | $376.6K | $431.1K | 0.12% | +$54.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 610 | 610 | 0 | $459.8K | $425.6K | 0.12% | -$34.2K |
| BP p.l.c.ADR(BP) | 0 | 8,658 | +8,658 | $0 | $406.9K | 0.11% | +$406.9K |
| GE Aerospace(GE) | 2,059 | 1,365 | -694 | $634.2K | $387.3K | 0.11% | -$246.9K |
| Lam Research Corporation(LRCX) | 1,861 | 1,794 | -67 | $318.6K | $383.3K | 0.11% | +$64.7K |
| Pan American Silver Corp.(PAAS) | 7,000 | 7,000 | 0 | $362.7K | $382.4K | 0.11% | +$19.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,781 | 3,781 | 0 | $349.0K | $354.4K | 0.10% | +$5.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 7,173 | 6,256 | -917 | $430.9K | $351.5K | 0.10% | -$79.4K |
| Canadian National Railway Company(CNI) | 0 | 3,414 | +3,414 | $0 | $350.9K | 0.10% | +$350.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,590 | 5,590 | 0 | $283.9K | $328.6K | 0.09% | +$44.7K |
| TransDigm Group Incorporated(TDG) | 2,782 | 280 | -2,502 | $3.70M | $324.5K | 0.09% | -$3.38M |
| Air Products And Chemicals I | 1,105 | 1,105 | 0 | $273.1K | $321.1K | 0.09% | +$48.1K |
| Broadcom Inc.(AVGO) | 1,047 | 1,014 | -33 | $362.4K | $313.8K | 0.09% | -$48.5K |
| Texas Instruments Incorporated(TXN) | 1,615 | 1,615 | 0 | $280.2K | $313.5K | 0.09% | +$33.4K |
| NextEra Energy, Inc.(NEE) | 3,364 | 3,364 | 0 | $270.1K | $312.4K | 0.09% | +$42.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 4,294 | 4,294 | 0 | $311.8K | $306.7K | 0.09% | -$5.2K |
| Danaher Corporation(DHR) | 1,673 | 1,606 | -67 | $383.0K | $304.5K | 0.09% | -$78.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,014 | 2,026 | +12 | $289.0K | $300.0K | 0.08% | +$11.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 611 | 611 | 0 | $293.6K | $283.0K | 0.08% | -$10.6K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,223 | +4,223 | $0 | $274.5K | 0.08% | +$274.5K |