Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 643,177 | 685,976 | +42,799 | 40,179 | 43,957 | 5.37% | +3,778 |
| ISHARES TR | 660,602 | 724,911 | +64,309 | 34,933 | 38,101 | 4.65% | +3,169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 163,088 | 197,517 | +34,429 | 23,480 | 26,250 | 3.20% | +2,770 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,759 | +8,759 | 0 | 2,410 | 0.29% | +2,410 |
| VANGUARD INTL EQUITY INDEX F | 157,399 | 197,132 | +39,733 | 8,462 | 10,655 | 1.30% | +2,193 |
| AGNICO EAGLE MINES LTD(AEM) | 56,519 | 55,552 | -967 | 9,582 | 11,276 | 1.38% | +1,694 |
| COLUMBIA ETF TR II EM CORE EX ETF | 159,893 | 181,608 | +21,715 | 6,133 | 7,411 | 0.90% | +1,278 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,784 | 9,616 | -168 | 8,437 | 9,581 | 1.17% | +1,144 |
| VANGUARD WORLD FD UTILITIES ETF | 61,406 | 61,505 | +99 | 11,362 | 12,187 | 1.49% | +824 |
| SHELL PLC(SHEL) | 35,270 | 36,049 | +779 | 2,592 | 3,353 | 0.41% | +761 |
| ISHARES INC MSCI EMRG CHN | 129,229 | 125,607 | -3,622 | 9,392 | 9,880 | 1.21% | +488 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,388 | 34,513 | -1,875 | 1,627 | 2,114 | 0.26% | +487 |
| LINDE PLC(LIN) | 8,849 | 8,574 | -275 | 3,773 | 4,251 | 0.52% | +478 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,931 | +2,931 | 0 | 408 | 0.05% | +408 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 865,293 | 880,170 | +14,877 | 25,336 | 25,683 | 3.14% | +348 |
| TJX COS INC NEW(TJX) | 45,909 | 46,117 | +208 | 7,052 | 7,365 | 0.90% | +313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 129,065 | 125,582 | -3,483 | 20,021 | 20,310 | 2.48% | +290 |
| SPDR GOLD TR(GLD) | 7,658 | 7,658 | 0 | 3,035 | 3,295 | 0.40% | +260 |
| AMGEN INC(AMGN) | 14,526 | 14,224 | -302 | 4,755 | 5,005 | 0.61% | +250 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,870 | 32,679 | +1,809 | 1,400 | 1,633 | 0.20% | +233 |
| VANGUARD INDEX FDS | 62,859 | 62,686 | -173 | 16,214 | 16,419 | 2.00% | +204 |
| PEPSICO INC(PEP) | 0 | 1,299 | +1,299 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON(JNJ) | 5,156 | 5,080 | -76 | 1,067 | 1,242 | 0.15% | +175 |
| COCA COLA CO(KO) | 37,032 | 36,178 | -854 | 2,589 | 2,751 | 0.34% | +162 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,364 | 29,355 | -9 | 2,281 | 2,407 | 0.29% | +126 |
| LAM RESEARCH CORP(LRCX) | 2,885 | 2,885 | 0 | 494 | 616 | 0.08% | +123 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 101,769 | 102,602 | +833 | 4,106 | 4,189 | 0.51% | +83 |
| DELL TECHNOLOGIES INC(DELL) | 2,043 | 2,043 | 0 | 257 | 335 | 0.04% | +78 |
| CATERPILLAR INC(CAT) | 538 | 538 | 0 | 308 | 381 | 0.05% | +73 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,903 | 2,503 | -1,400 | 1,121 | 1,188 | 0.14% | +67 |
| MERCK & CO INC(MRK) | 4,045 | 4,016 | -29 | 426 | 483 | 0.06% | +57 |
| WALMART INC(WMT) | 5,093 | 5,025 | -68 | 567 | 625 | 0.08% | +57 |
| ENVIRI CORP(NVRI) | 28,825 | 28,825 | 0 | 517 | 566 | 0.07% | +49 |
| WISDOMTREE TR(WT) | 4,700 | 4,700 | 0 | 479 | 513 | 0.06% | +35 |
| ISHARES TR | 17,075 | 17,075 | 0 | 281 | 312 | 0.04% | +32 |
| NEWMONT CORP(NEM) | 2,949 | 2,949 | 0 | 294 | 319 | 0.04% | +25 |
| NUCOR CORP(NUE) | 3,632 | 3,632 | 0 | 592 | 614 | 0.07% | +22 |
| CARIBOU BIOSCIENCES INC(CRBU) | 58,685 | 58,685 | 0 | 93 | 112 | 0.01% | +18 |
| NETFLIX INC.(NFLX) | 26,042 | 25,541 | -501 | 2,442 | 2,456 | 0.30% | +14 |
| SCHWAB STRATEGIC TR | 124,032 | 120,962 | -3,070 | 2,982 | 2,994 | 0.37% | +12 |
| SPDR SERIES TRUST ST STR SP METAL | 1,963 | 1,963 | 0 | 203 | 212 | 0.03% | +9 |
| CHUBB LTD SWITZ COM | 10,099 | 9,696 | -403 | 3,152 | 3,160 | 0.39% | +8 |
| ISHARES TR | 5,005 | 5,005 | 0 | 330 | 338 | 0.04% | +8 |
| PROCTER & GAMBLE CO(PG) | 47,809 | 47,480 | -329 | 6,852 | 6,858 | 0.84% | +7 |
| PARKER-HANNIFIN CORP(PH) | 385 | 385 | 0 | 338 | 345 | 0.04% | +6 |
| MCDONALDS CORP(MCD) | 1,202 | 1,202 | 0 | 367 | 374 | 0.05% | +6 |
| ISHARES TR | 830 | 830 | 0 | 204 | 206 | 0.03% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 2,328 | 2,671 | +343 | 429 | 428 | 0.05% | -1 |
| EVERPURE INC(P) | 6,286 | 7,065 | +779 | 421 | 417 | 0.05% | -4 |
| ISHARES TR | 1,250 | 1,250 | 0 | 404 | 392 | 0.05% | -11 |
| CISCO SYS INC(CSCO) | 135,543 | 134,407 | -1,136 | 10,441 | 10,429 | 1.27% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,657 | 5,157 | -1,500 | 271 | 259 | 0.03% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 437 | 437 | 0 | 384 | 370 | 0.05% | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,981 | 102,826 | +9,845 | 5,093 | 5,077 | 0.62% | -16 |
| ISHARES TR | 9,186 | 8,737 | -449 | 1,104 | 1,086 | 0.13% | -18 |
| VANGUARD INDEX FDS | 782 | 782 | 0 | 490 | 467 | 0.06% | -23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,951 | 2,951 | 0 | 359 | 324 | 0.04% | -36 |
| SCHWAB STRATEGIC TR | 22,872 | 21,360 | -1,512 | 557 | 518 | 0.06% | -39 |
| BROADCOM INC(AVGO) | 1,506 | 1,486 | -20 | 521 | 460 | 0.06% | -61 |
| VANGUARD INDEX FDS | 1,533 | 1,533 | 0 | 748 | 670 | 0.08% | -78 |
| INVESCO QQQ TR | 1,627 | 1,596 | -31 | 999 | 921 | 0.11% | -78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,322 | 1,248 | -74 | 392 | 303 | 0.04% | -89 |
| ABBOTT LABORATORIES | 4,070 | 4,070 | 0 | 510 | 418 | 0.05% | -92 |
| EMERSON ELEC CO(EMR) | 25,263 | 24,726 | -537 | 3,353 | 3,240 | 0.40% | -113 |
| TESLA INC(TSLA) | 806 | 645 | -161 | 362 | 240 | 0.03% | -123 |
| GLOBAL X FDS US PFD ETF | 28,442 | 22,219 | -6,223 | 538 | 409 | 0.05% | -129 |
| AIRBNB INC | 4,263 | 3,513 | -750 | 579 | 444 | 0.05% | -135 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,085 | 18,388 | -2,697 | 1,067 | 931 | 0.11% | -136 |
| PHILIP MORRIS INTL INC(PM) | 2,388 | 1,384 | -1,004 | 383 | 229 | 0.03% | -154 |
| HOME DEPOT INC(HD) | 9,105 | 9,056 | -49 | 3,133 | 2,979 | 0.36% | -155 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,754 | 33,319 | +565 | 3,856 | 3,694 | 0.45% | -162 |
| META PLATFORMS INC(META) | 1,769 | 1,756 | -13 | 1,168 | 1,005 | 0.12% | -163 |
| BERKSHIRE HATHAWAY INC DEL | 6,365 | 6,335 | -30 | 3,199 | 3,036 | 0.37% | -164 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,199 | 30,361 | +1,162 | 3,487 | 3,309 | 0.40% | -178 |
| MASCO CORP(MAS) | 37,772 | 36,637 | -1,135 | 2,397 | 2,212 | 0.27% | -185 |
| ALPHABET INC(GOOG) | 5,908 | 5,785 | -123 | 1,849 | 1,664 | 0.20% | -186 |
| DANAHER CORPORATION(DHR) | 959 | 0 | -959 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,343 | 26,249 | -94 | 4,078 | 3,848 | 0.47% | -230 |
| SCHWAB CHARLES CORP(SCHW) | 38,369 | 37,933 | -436 | 3,833 | 3,565 | 0.44% | -269 |
| TE CONNECTIVITY PLC(TEL) | 15,758 | 15,849 | +91 | 3,585 | 3,313 | 0.40% | -272 |
| ABBVIE INC(ABBV) | 22,992 | 22,850 | -142 | 5,253 | 4,970 | 0.61% | -284 |
| XYLEM INC(XYL) | 20,178 | 19,993 | -185 | 2,748 | 2,389 | 0.29% | -359 |
| ADOBE INC(ADBE) | 2,842 | 2,597 | -245 | 995 | 631 | 0.08% | -363 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,310 | 24,586 | -6,724 | 1,792 | 1,394 | 0.17% | -399 |
| ISHARES TR CYBERSECURITY | 94,266 | 93,899 | -367 | 4,536 | 4,099 | 0.50% | -437 |
| STRYKER CORPORATION(SYK) | 16,029 | 15,809 | -220 | 5,634 | 5,195 | 0.63% | -439 |
| CHEVRON CORPORATION(CVX) | 28,505 | 18,771 | -9,734 | 4,344 | 3,884 | 0.47% | -461 |
| ORACLE CORP(ORCL) | 10,286 | 10,222 | -64 | 2,005 | 1,504 | 0.18% | -501 |
| DISNEY WALT CO(DIS) | 36,827 | 38,171 | +1,344 | 4,190 | 3,679 | 0.45% | -511 |
| INTUIT(INTU) | 1,665 | 1,365 | -300 | 1,103 | 590 | 0.07% | -513 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,087 | 12,908 | -179 | 3,387 | 2,796 | 0.34% | -591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,139 | 7,130 | -9 | 4,137 | 3,505 | 0.43% | -632 |
| SALESFORCE INC(CRM) | 8,581 | 8,723 | +142 | 2,273 | 1,628 | 0.20% | -645 |
| INTUITIVE SURGICAL INC | 7,118 | 7,333 | +215 | 4,031 | 3,380 | 0.41% | -651 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,048 | 14,760 | -288 | 10,262 | 9,599 | 1.17% | -663 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,016 | 26,319 | +303 | 2,481 | 1,652 | 0.20% | -829 |
| ISHARES TR | 13,674 | 12,959 | -715 | 9,366 | 8,465 | 1.03% | -901 |
| ELI LILLY & CO(LLY) | 4,650 | 4,431 | -219 | 4,997 | 4,076 | 0.50% | -922 |
| ROPER TECHNOLOGIES INC(ROP) | 9,589 | 8,526 | -1,063 | 4,268 | 3,017 | 0.37% | -1,251 |
| EXXON MOBIL CORP | 49,285 | 27,328 | -21,957 | 5,931 | 4,636 | 0.57% | -1,295 |