Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 88,946 | 133,681 | +44,735 | $27.84M | $38.41M | 7.77% | +$10.57M |
| NVIDIA Corporation(NVDA) | 78,033 | 145,709 | +67,676 | $14.55M | $25.37M | 5.13% | +$10.82M |
| FirstSun Capital Bancorp(FSUN) | 0 | 623,704 | +623,704 | $0 | $22.74M | 4.60% | +$22.74M |
| Vanguard Intl Equity Index F | 181,521 | 245,370 | +63,849 | $15.18M | $20.23M | 4.09% | +$5.05M |
| Prologis, Inc.(PLD) | 137,467 | 122,467 | -15,000 | $17.55M | $16.19M | 3.28% | -$1.36M |
| Microsoft Corporation(MSFT) | 19,280 | 41,897 | +22,617 | $9.32M | $15.50M | 3.14% | +$6.18M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,495 | 23,456 | +961 | $15.38M | $15.29M | 3.09% | -$89.0K |
| Vanguard Index Fds | 22,248 | 23,371 | +1,123 | $13.95M | $13.97M | 2.83% | +$13.0K |
| Amazon.com, Inc.(AMZN) | 4,534 | 66,276 | +61,742 | $1.05M | $13.79M | 2.79% | +$12.74M |
| Spdr Series Trust ST STR BLO 1 ETF | 0 | 145,688 | +145,688 | $0 | $13.35M | 2.70% | +$13.35M |
| Eli Lilly and Company(LLY) | 10,266 | 14,395 | +4,129 | $11.03M | $13.21M | 2.67% | +$2.18M |
| Vertiv Holdings Co(VRT) | 0 | 41,891 | +41,891 | $0 | $10.50M | 2.12% | +$10.50M |
| United Parcel Service, Inc.(UPS) | 94,543 | 94,543 | 0 | $9.38M | $9.30M | 1.88% | -$76.6K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 42,931 | 45,177 | +2,246 | $8.22M | $8.67M | 1.75% | +$446.5K |
| Berkshire Hathaway Inc Del | 12,890 | 17,736 | +4,846 | $6.48M | $8.50M | 1.72% | +$2.02M |
| Ishares Tr | 45,602 | 53,051 | +7,449 | $6.44M | $8.03M | 1.63% | +$1.60M |
| lululemon athletica inc.(LULU) | 35,074 | 52,409 | +17,335 | $7.29M | $8.02M | 1.62% | +$735.1K |
| Alibaba Group Holding Limited(BABA) | 45,309 | 59,669 | +14,360 | $6.64M | $7.48M | 1.51% | +$838.8K |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 38,119 | 131,947 | +93,828 | $2.20M | $7.48M | 1.51% | +$5.28M |
| Applied Matls Inc | 445 | 22,179 | +21,734 | $114.4K | $7.41M | 1.50% | +$7.30M |
| Parker-Hannifin Corporation(PH) | 0 | 7,847 | +7,847 | $0 | $7.02M | 1.42% | +$7.02M |
| Ishares Tr | 56,436 | 62,539 | +6,103 | $6.20M | $6.90M | 1.40% | +$698.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 17,285 | 17,300 | +15 | $8.10M | $6.75M | 1.37% | -$1.35M |
| WisdomTree, Inc.(WT) | 0 | 159,540 | +159,540 | $0 | $6.51M | 1.32% | +$6.51M |
| Vanguard Scottsdale Fds INT-TERM CORP | 70,002 | 75,384 | +5,382 | $5.86M | $6.24M | 1.26% | +$375.4K |
| Ishares Inc MSCI JAPAN ETF | 47,452 | 72,317 | +24,865 | $3.83M | $6.11M | 1.24% | +$2.28M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 788 | 18,004 | +17,216 | $240.0K | $6.05M | 1.22% | +$5.81M |
| Broadcom Inc.(AVGO) | 1,686 | 19,264 | +17,578 | $583.5K | $5.96M | 1.21% | +$5.38M |
| Ishares Tr | 71,059 | 101,295 | +30,236 | $3.89M | $5.75M | 1.16% | +$1.86M |
| Apple Inc.(AAPL) | 5,745 | 21,671 | +15,926 | $1.56M | $5.50M | 1.11% | +$3.93M |
| UnitedHealth Group Incorporated(UNH) | 18,610 | 18,768 | +158 | $6.14M | $5.08M | 1.03% | -$1.06M |
| Merck & Co., Inc.(MRK) | 0 | 38,025 | +38,025 | $0 | $4.58M | 0.93% | +$4.58M |
| Apollo Global Management, Inc.(APO) | 40,828 | 40,277 | -551 | $5.91M | $4.49M | 0.91% | -$1.42M |
| Rio Tinto Group(RIO) | 0 | 48,382 | +48,382 | $0 | $4.45M | 0.90% | +$4.45M |
| Ameriprise Financial, Inc.(AMP) | 0 | 9,725 | +9,725 | $0 | $4.32M | 0.87% | +$4.32M |
| Ishares Tr | 57,273 | 59,968 | +2,695 | $3.51M | $4.02M | 0.81% | +$503.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 9,509 | 8,338 | -1,171 | $4.58M | $3.87M | 0.78% | -$709.3K |
| Ishares Tr | 33,100 | 56,051 | +22,951 | $2.18M | $3.79M | 0.77% | +$1.60M |
| Invesco Exchange Traded Fd T S&P500 EQL HLT | 70,061 | 123,451 | +53,390 | $2.23M | $3.73M | 0.75% | +$1.50M |
| Enphase Energy, Inc.(ENPH) | 105,955 | 97,415 | -8,540 | $3.40M | $3.68M | 0.75% | +$287.4K |
| Meta Platforms, Inc.(META) | 1,455 | 6,280 | +4,825 | $960.4K | $3.57M | 0.72% | +$2.61M |
| Pfizer Inc.(PFE) | 0 | 126,698 | +126,698 | $0 | $3.52M | 0.71% | +$3.52M |
| Palantir Technologies Inc.(PLTR) | 0 | 22,734 | +22,734 | $0 | $3.33M | 0.67% | +$3.33M |
| BlackRock, Inc.(BLK) | 0 | 3,075 | +3,075 | $0 | $2.98M | 0.60% | +$2.98M |
| Vanguard World Fd CONSUM STP ETF | 12,638 | 12,770 | +132 | $2.67M | $2.87M | 0.58% | +$198.3K |
| PDD Holdings Inc.(PDD) | 0 | 27,445 | +27,445 | $0 | $2.80M | 0.57% | +$2.80M |
| Oracle Corporation(ORCL) | 0 | 19,175 | +19,175 | $0 | $2.80M | 0.57% | +$2.80M |
| Mastercard Incorporated(MA) | 364 | 5,584 | +5,220 | $207.8K | $2.79M | 0.56% | +$2.58M |
| Ishares Inc | 35,451 | 51,569 | +16,118 | $1.79M | $2.74M | 0.55% | +$951.2K |
| Visa Inc.(V) | 695 | 9,081 | +8,386 | $243.7K | $2.73M | 0.55% | +$2.49M |
| Sanofi(SNY) | 0 | 56,555 | +56,555 | $0 | $2.66M | 0.54% | +$2.66M |
| NIKE, Inc.(NKE) | 0 | 49,954 | +49,954 | $0 | $2.65M | 0.54% | +$2.65M |
| QUALCOMM Incorporated(QCOM) | 0 | 20,277 | +20,277 | $0 | $2.60M | 0.53% | +$2.60M |
| Netflix, Inc.(NFLX) | 0 | 25,879 | +25,879 | $0 | $2.47M | 0.50% | +$2.47M |
| Select Sector Spdr Tr ST STR TECHN ETF | 22,638 | 17,972 | -4,666 | $3.26M | $2.39M | 0.48% | -$870.3K |
| Ishares Inc | 38,638 | 43,551 | +4,913 | $2.08M | $2.39M | 0.48% | +$302.4K |
| Adobe Inc.(ADBE) | 0 | 9,749 | +9,749 | $0 | $2.36M | 0.48% | +$2.36M |
| Fortinet, Inc.(FTNT) | 0 | 28,748 | +28,748 | $0 | $2.33M | 0.47% | +$2.33M |
| Abbott Labs | 0 | 22,852 | +22,852 | $0 | $2.32M | 0.47% | +$2.32M |
| Novo Nordisk A/S(NVO) | 0 | 60,105 | +60,105 | $0 | $2.26M | 0.46% | +$2.26M |
| Vanguard Index Fds | 22,679 | 24,861 | +2,182 | $2.01M | $2.21M | 0.45% | +$198.3K |
| Flexshares Tr MORNSTAR UPSTR | 30,342 | 37,724 | +7,382 | $1.39M | $2.08M | 0.42% | +$688.9K |
| Ishares Tr | 20,641 | 21,192 | +551 | $1.97M | $2.01M | 0.41% | +$46.7K |
| Invesco Qqq Tr | 2,937 | 3,388 | +451 | $1.80M | $1.96M | 0.40% | +$151.3K |
| iShares Bitcoin Trust ETF(IBIT) | 57,815 | 50,278 | -7,537 | $2.87M | $1.93M | 0.39% | -$938.8K |
| SPDR Gold Shares(GLD) | 3,255 | 4,005 | +750 | $1.29M | $1.72M | 0.35% | +$433.3K |
| Ishares Inc MSCI EMRG CHN | 18,620 | 20,146 | +1,526 | $1.35M | $1.58M | 0.32% | +$231.4K |
| Invesco Exchange Traded Fd T S&P500 EQL STP | 52,358 | 52,358 | 0 | $1.52M | $1.54M | 0.31% | +$24.9K |
| Ishares Tr | 17,645 | 20,139 | +2,494 | $1.21M | $1.37M | 0.28% | +$157.8K |
| Invesco Exch Traded Fd Tr Ii VAR RATE PFD | 51,218 | 52,422 | +1,204 | $1.25M | $1.26M | 0.25% | +$10.9K |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 15,501 | 15,501 | 0 | $1.24M | $1.23M | 0.25% | -$7.1K |
| Ishares Inc CORE MSCI EMKT | 13,024 | 17,494 | +4,470 | $875.5K | $1.22M | 0.25% | +$344.7K |
| Zoetis Inc.(ZTS) | 0 | 10,006 | +10,006 | $0 | $1.15M | 0.23% | +$1.15M |
| Fiserv, Inc.(FISV) | 0 | 19,886 | +19,886 | $0 | $1.09M | 0.22% | +$1.09M |
| Alphabet Inc.(GOOG) | 2,073 | 3,407 | +1,334 | $650.5K | $977.3K | 0.20% | +$326.8K |
| Ishares Tr | 0 | 17,960 | +17,960 | $0 | $944.0K | 0.19% | +$944.0K |
| Ishares Tr | 7,415 | 9,415 | +2,000 | $712.1K | $914.5K | 0.19% | +$202.4K |
| Ishares Tr | 0 | 7,223 | +7,223 | $0 | $856.6K | 0.17% | +$856.6K |
| Ishares Tr US TREAS BD ETF | 37,199 | 37,199 | 0 | $856.5K | $852.2K | 0.17% | -$4.3K |
| Vanguard Index Fds | 4,040 | 4,040 | 0 | $771.6K | $792.6K | 0.16% | +$21.0K |
| Amplify Etf Tr | 7,712 | 14,989 | +7,277 | $438.7K | $746.6K | 0.15% | +$307.9K |
| Ishares Tr | 2,043 | 2,931 | +888 | $502.9K | $726.9K | 0.15% | +$224.0K |
| First Tr Exchange-Traded Fd INDXX NEXTG ETF | 2,325 | 6,389 | +4,064 | $250.6K | $715.1K | 0.14% | +$464.5K |
| Ishares Tr | 0 | 12,718 | +12,718 | $0 | $676.9K | 0.14% | +$676.9K |
| Ishares Tr FLTG RATE NT ETF | 12,973 | 12,973 | 0 | $659.8K | $661.0K | 0.13% | +$1.2K |
| J P Morgan Exchange Traded F U S TEC LEA ETF | 7,990 | 7,990 | 0 | $719.7K | $635.5K | 0.13% | -$84.2K |
| Invesco Exchange Traded Fd T S&P500 EQL UTL | 7,712 | 7,712 | 0 | $576.7K | $625.5K | 0.13% | +$48.8K |
| Pacer Fds Tr INDUSTRIAL RELET | 0 | 16,874 | +16,874 | $0 | $620.0K | 0.13% | +$620.0K |
| Ishares Tr | 4,126 | 4,815 | +689 | $495.9K | $598.6K | 0.12% | +$102.7K |
| Select Sector Spdr Tr ST STR UTIL ETF | 12,570 | 12,570 | 0 | $536.6K | $576.8K | 0.12% | +$40.2K |
| Grupo Financiero Galicia S.A.(GGAL) | 12,200 | 12,200 | 0 | $659.8K | $571.8K | 0.12% | -$88.0K |
| Invesco Exch Traded Fd Tr Ii SR LN ETF | 31,003 | 27,747 | -3,256 | $651.1K | $566.3K | 0.11% | -$84.7K |
| Pacer Fds Tr DATA AND INFRAST | 0 | 17,000 | +17,000 | $0 | $530.7K | 0.11% | +$530.7K |
| Global X Fds RBTCS ARTFL INTE | 5,406 | 15,943 | +10,537 | $196.7K | $529.6K | 0.11% | +$332.9K |
| Vanguard Intl Equity Index F | 11,904 | 11,904 | 0 | $545.7K | $529.1K | 0.11% | -$16.5K |
| Tesla, Inc.(TSLA) | 863 | 1,269 | +406 | $388.1K | $471.8K | 0.10% | +$83.6K |
| Ishares Tr | 0 | 5,858 | +5,858 | $0 | $468.9K | 0.09% | +$468.9K |
| Global X Fds CYBRSCURTY ETF | 6,052 | 17,258 | +11,206 | $184.4K | $433.3K | 0.09% | +$248.9K |
| Exchange Traded Concepts Tru | 4,283 | 12,800 | +8,517 | $151.3K | $422.7K | 0.09% | +$271.4K |
| Vanguard Intl Equity Index F | 0 | 7,770 | +7,770 | $0 | $420.0K | 0.08% | +$420.0K |