Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,600,451 | 1,630,355 | +29,904 | $298.48M | $284.33M | 34.71% | -$14.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 643,177 | 685,976 | +42,799 | $40.18M | $43.96M | 5.37% | +$3.78M |
| Ishares TrISHS 1 5YR INVS | 660,602 | 724,911 | +64,309 | $34.93M | $38.10M | 4.65% | +$3.17M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 163,088 | 197,517 | +34,429 | $23.48M | $26.25M | 3.20% | +$2.77M |
| Microsoft Corporation(MSFT) | 68,627 | 69,641 | +1,014 | $33.19M | $25.78M | 3.15% | -$7.41M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 865,293 | 880,170 | +14,877 | $25.34M | $25.68M | 3.14% | +$347.6K |
| Apple Inc.(AAPL) | 95,940 | 94,170 | -1,770 | $26.08M | $23.90M | 2.92% | -$2.18M |
| Alphabet Inc.CL C(GOOG) | 79,214 | 77,702 | -1,512 | $24.86M | $22.29M | 2.72% | -$2.57M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 129,065 | 125,582 | -3,483 | $20.02M | $20.31M | 2.48% | +$289.8K |
| Vanguard Index FdsSMALL CP ETF | 62,859 | 62,686 | -173 | $16.21M | $16.42M | 2.00% | +$204.2K |
| JPMorgan Chase & Co.(JPM) | 43,520 | 42,574 | -946 | $14.02M | $12.52M | 1.53% | -$1.50M |
| Amazon.com, Inc.(AMZN) | 59,783 | 58,721 | -1,062 | $13.80M | $12.23M | 1.49% | -$1.57M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 61,406 | 61,505 | +99 | $11.36M | $12.19M | 1.49% | +$824.0K |
| Agnico Eagle Mines Limited(AEM) | 56,519 | 55,552 | -967 | $9.58M | $11.28M | 1.38% | +$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,399 | 197,132 | +39,733 | $8.46M | $10.65M | 1.30% | +$2.19M |
| Cisco Systems, Inc.(CSCO) | 135,543 | 134,407 | -1,136 | $10.44M | $10.43M | 1.27% | -$12.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 129,229 | 125,607 | -3,622 | $9.39M | $9.88M | 1.21% | +$487.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,048 | 14,760 | -288 | $10.26M | $9.60M | 1.17% | -$663.1K |
| Costco Wholesale Corporation(COST) | 9,784 | 9,616 | -168 | $8.44M | $9.58M | 1.17% | +$1.14M |
| Visa Inc.CL A(V) | 30,522 | 30,218 | -304 | $10.70M | $9.13M | 1.11% | -$1.57M |
| Ishares TrCORE S P500 ETF | 13,674 | 12,959 | -715 | $9.37M | $8.46M | 1.03% | -$901.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 159,893 | 181,608 | +21,715 | $6.13M | $7.41M | 0.90% | +$1.28M |
| The TJX Companies, Inc.(TJX) | 45,909 | 46,117 | +208 | $7.05M | $7.36M | 0.90% | +$312.8K |
| The Procter & Gamble Company(PG) | 47,809 | 47,480 | -329 | $6.85M | $6.86M | 0.84% | +$6.5K |
| Stryker Corporation(SYK) | 16,029 | 15,809 | -220 | $5.63M | $5.19M | 0.63% | -$439.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 92,981 | 102,826 | +9,845 | $5.09M | $5.08M | 0.62% | -$16.1K |
| Amgen Inc.(AMGN) | 14,526 | 14,224 | -302 | $4.75M | $5.00M | 0.61% | +$250.2K |
| AbbVie Inc.(ABBV) | 22,992 | 22,850 | -142 | $5.25M | $4.97M | 0.61% | -$283.8K |
| Exxon Mobil Corp | 49,285 | 27,328 | -21,957 | $5.93M | $4.64M | 0.57% | -$1.29M |
| Linde plcSHS(LIN) | 8,849 | 8,574 | -275 | $3.77M | $4.25M | 0.52% | +$477.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 101,769 | 102,602 | +833 | $4.11M | $4.19M | 0.51% | +$82.9K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 94,266 | 93,899 | -367 | $4.54M | $4.10M | 0.50% | -$437.4K |
| Eli Lilly and Company(LLY) | 4,650 | 4,431 | -219 | $5.00M | $4.08M | 0.50% | -$921.8K |
| Chevron Corporation(CVX) | 28,505 | 18,771 | -9,734 | $4.34M | $3.88M | 0.47% | -$460.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 26,343 | 26,249 | -94 | $4.08M | $3.85M | 0.47% | -$229.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 32,754 | 33,319 | +565 | $3.86M | $3.69M | 0.45% | -$162.1K |
| The Walt Disney Company(DIS) | 36,827 | 38,171 | +1,344 | $4.19M | $3.68M | 0.45% | -$510.9K |
| The Charles Schwab Corporation(SCHW) | 38,369 | 37,933 | -436 | $3.83M | $3.56M | 0.44% | -$268.5K |
| Thermo Fisher Scientific Inc.(TMO) | 7,139 | 7,130 | -9 | $4.14M | $3.50M | 0.43% | -$632.1K |
| Intuitive Surgical, Inc.(ISRG) | 7,118 | 7,333 | +215 | $4.03M | $3.38M | 0.41% | -$650.9K |
| Shell plcADS(SHEL) | 35,270 | 36,049 | +779 | $2.59M | $3.35M | 0.41% | +$760.9K |
| TE Connectivity plc(TEL) | 15,758 | 15,849 | +91 | $3.59M | $3.31M | 0.40% | -$272.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 29,199 | 30,361 | +1,162 | $3.49M | $3.31M | 0.40% | -$177.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,658 | 7,658 | 0 | $3.03M | $3.30M | 0.40% | +$260.2K |
| Emerson Electric Co.(EMR) | 25,263 | 24,726 | -537 | $3.35M | $3.24M | 0.40% | -$113.3K |
| Chubb Ltd Switz COM | 10,099 | 9,696 | -403 | $3.15M | $3.16M | 0.39% | +$8.1K |
| QUALCOMM Incorporated(QCOM) | 48,844 | 24,323 | -24,521 | $8.35M | $3.13M | 0.38% | -$5.22M |
| Berkshire Hathaway Inc DelCL B | 6,365 | 6,335 | -30 | $3.20M | $3.04M | 0.37% | -$163.6K |
| Roper Technologies, Inc.(ROP) | 9,589 | 8,526 | -1,063 | $4.27M | $3.02M | 0.37% | -$1.25M |
| Schwab Strategic TrINTL EQTY ETF | 124,032 | 120,962 | -3,070 | $2.98M | $2.99M | 0.37% | +$12.1K |
| The Home Depot, Inc.(HD) | 9,105 | 9,056 | -49 | $3.13M | $2.98M | 0.36% | -$154.6K |
| S&P Global Inc.(SPGI) | 9,874 | 6,629 | -3,245 | $5.16M | $2.82M | 0.34% | -$2.34M |
| Arthur J. Gallagher & Co.(AJG) | 13,087 | 12,908 | -179 | $3.39M | $2.80M | 0.34% | -$591.2K |
| The Coca-Cola Company(KO) | 37,032 | 36,178 | -854 | $2.59M | $2.75M | 0.34% | +$162.5K |
| Netflix, Inc.(NFLX) | 26,042 | 25,541 | -501 | $2.44M | $2.46M | 0.30% | +$14.1K |
| Royal Caribbean Group COM | 0 | 8,759 | +8,759 | $0 | $2.41M | 0.29% | +$2.41M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,364 | 29,355 | -9 | $2.28M | $2.41M | 0.29% | +$125.5K |
| Xylem Inc.(XYL) | 20,178 | 19,993 | -185 | $2.75M | $2.39M | 0.29% | -$358.7K |
| Masco Corporation(MAS) | 37,772 | 36,637 | -1,135 | $2.40M | $2.21M | 0.27% | -$185.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 36,388 | 34,513 | -1,875 | $1.63M | $2.11M | 0.26% | +$487.4K |
| Alphabet Inc.CL A(GOOG) | 5,908 | 5,785 | -123 | $1.85M | $1.66M | 0.20% | -$185.7K |
| Boston Scientific Corporation(BSX) | 26,016 | 26,319 | +303 | $2.48M | $1.65M | 0.20% | -$829.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 30,870 | 32,679 | +1,809 | $1.40M | $1.63M | 0.20% | +$233.0K |
| Salesforce, Inc.(CRM) | 8,581 | 8,723 | +142 | $2.27M | $1.63M | 0.20% | -$644.9K |
| Oracle Corporation(ORCL) | 10,286 | 10,222 | -64 | $2.00M | $1.50M | 0.18% | -$501.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,310 | 24,586 | -6,724 | $1.79M | $1.39M | 0.17% | -$398.6K |
| Johnson & Johnson(JNJ) | 5,156 | 5,080 | -76 | $1.07M | $1.24M | 0.15% | +$174.8K |
| Texas Pacific Land Corporation(TPL) | 3,903 | 2,503 | -1,400 | $1.12M | $1.19M | 0.14% | +$66.8K |
| Ishares TrCore S&P Small Cap ETF | 9,186 | 8,737 | -449 | $1.10M | $1.09M | 0.13% | -$17.9K |
| Meta Platforms, Inc.CL A(META) | 1,769 | 1,756 | -13 | $1.17M | $1.00M | 0.12% | -$163.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,085 | 18,388 | -2,697 | $1.07M | $930.6K | 0.11% | -$136.1K |
| Invesco Qqq TrUNIT SER 1 | 1,627 | 1,596 | -31 | $999.5K | $921.2K | 0.11% | -$78.3K |
| Vanguard Index FdsGROWTH ETF | 1,533 | 1,533 | 0 | $747.9K | $669.6K | 0.08% | -$78.3K |
| Adobe Inc.(ADBE) | 2,842 | 2,597 | -245 | $994.7K | $631.3K | 0.08% | -$363.4K |
| Walmart Inc.(WMT) | 5,093 | 5,025 | -68 | $567.4K | $624.5K | 0.08% | +$57.1K |
| Lam Research Corporation(LRCX) | 2,885 | 2,885 | 0 | $493.9K | $616.4K | 0.08% | +$122.6K |
| Nucor Corporation(NUE) | 3,632 | 3,632 | 0 | $592.4K | $614.2K | 0.07% | +$21.8K |
| Intuit Inc.(INTU) | 1,665 | 1,365 | -300 | $1.10M | $590.2K | 0.07% | -$512.7K |
| Enviri Corporation(NVRI) | 28,825 | 28,825 | 0 | $516.5K | $565.5K | 0.07% | +$49.0K |
| Schwab Strategic TrSHT TM US TRES | 22,872 | 21,360 | -1,512 | $557.4K | $518.4K | 0.06% | -$39.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,700 | 4,700 | 0 | $478.6K | $513.3K | 0.06% | +$34.8K |
| Merck & Co., Inc.(MRK) | 4,045 | 4,016 | -29 | $425.8K | $483.1K | 0.06% | +$57.3K |
| Vanguard Index FdsS P 500 ETF SHS | 782 | 782 | 0 | $490.4K | $467.3K | 0.06% | -$23.1K |
| Broadcom Inc.(AVGO) | 1,506 | 1,486 | -20 | $521.2K | $459.9K | 0.06% | -$61.3K |
| Airbnb IncCL A | 4,263 | 3,513 | -750 | $578.6K | $443.6K | 0.05% | -$135.0K |
| Palo Alto Networks, Inc.(PANW) | 2,328 | 2,671 | +343 | $428.8K | $428.2K | 0.05% | -$603 |
| Abbott Laboratories | 4,070 | 4,070 | 0 | $509.9K | $417.9K | 0.05% | -$92.1K |
| Everpure, Inc.CL A(P) | 6,286 | 7,065 | +779 | $421.2K | $417.1K | 0.05% | -$4.1K |
| Global X FdsUS PFD ETF US PFD ETF | 28,442 | 22,219 | -6,223 | $537.8K | $408.8K | 0.05% | -$129.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,931 | +2,931 | $0 | $408.5K | 0.05% | +$408.5K |
| Ishares TrRussell 2000 Growth ETF | 1,250 | 1,250 | 0 | $403.8K | $392.3K | 0.05% | -$11.5K |
| Caterpillar Inc.(CAT) | 538 | 538 | 0 | $308.2K | $381.2K | 0.05% | +$72.9K |
| McDonald's Corporation(MCD) | 1,202 | 1,202 | 0 | $367.4K | $373.6K | 0.05% | +$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 437 | 437 | 0 | $384.1K | $369.7K | 0.05% | -$14.4K |
| Parker-Hannifin Corporation(PH) | 385 | 385 | 0 | $338.4K | $344.7K | 0.04% | +$6.3K |
| Ishares TrCORE S P MCP ETF | 5,005 | 5,005 | 0 | $330.3K | $338.0K | 0.04% | +$7.7K |
| Dell Technologies Inc.CL C(DELL) | 2,043 | 2,043 | 0 | $257.2K | $335.3K | 0.04% | +$78.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,951 | 2,951 | 0 | $359.3K | $323.7K | 0.04% | -$35.6K |
| Newmont Corporation(NEM) | 2,949 | 2,949 | 0 | $294.5K | $319.2K | 0.04% | +$24.8K |
| Ishares TrGL CLEAN ENE ETF | 17,075 | 17,075 | 0 | $280.5K | $312.3K | 0.04% | +$31.8K |