Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 656,798 | 670,269 | +13,471 | 43,349 | 45,263 | 18.92% | +1,915 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 765,871 | 777,722 | +11,851 | 57,348 | 58,905 | 24.62% | +1,556 |
| ISHARES TR | 174,508 | 177,333 | +2,825 | 20,972 | 22,044 | 9.21% | +1,072 |
| EXXON MOBIL CORP | 9,792 | 8,494 | -1,298 | 1,178 | 1,441 | 0.60% | +263 |
| GE VERNOVA INC(GEV) | 0 | 230 | +230 | 0 | 201 | 0.08% | +201 |
| ISHARES SILVER TR(SLV) | 17,613 | 17,774 | +161 | 1,135 | 1,211 | 0.51% | +76 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,432 | 0 | 388 | 456 | 0.19% | +67 |
| DEERE & CO(DE) | 593 | 593 | 0 | 276 | 334 | 0.14% | +58 |
| UNION PAC CORP(UNP) | 4,116 | 4,116 | 0 | 952 | 999 | 0.42% | +47 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 334 | 374 | 0.16% | +40 |
| ISHARES GOLD TR(IAU) | 3,025 | 3,025 | 0 | 246 | 267 | 0.11% | +21 |
| RTX CORPORATION(RTX) | 2,106 | 2,106 | 0 | 386 | 406 | 0.17% | +20 |
| OR ROYALTIES INC.(OR) | 6,468 | 6,474 | +6 | 229 | 246 | 0.10% | +17 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 255 | 269 | 0.11% | +14 |
| VANGUARD WHITEHALL FDS | 2,824 | 2,824 | 0 | 405 | 418 | 0.17% | +13 |
| CHUBB LTD SWITZ COM | 877 | 877 | 0 | 274 | 286 | 0.12% | +12 |
| ISHARES TR | 8,757 | 8,757 | 0 | 588 | 600 | 0.25% | +12 |
| ISHARES TR | 3,375 | 3,365 | -10 | 831 | 834 | 0.35% | +4 |
| ISHARES TR | 8,101 | 8,052 | -49 | 780 | 783 | 0.33% | +3 |
| INVESCO EXCH TRADED FD TR II | 3,604 | 3,611 | +7 | 422 | 419 | 0.17% | -3 |
| ISHARES TR | 743 | 743 | 0 | 240 | 233 | 0.10% | -7 |
| ISHARES TR | 678 | 678 | 0 | 253 | 242 | 0.10% | -11 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,211 | 1,211 | 0 | 225 | 210 | 0.09% | -15 |
| INVESCO QQQ TR | 394 | 394 | 0 | 242 | 227 | 0.10% | -15 |
| ISHARES TR | 1,778 | 1,778 | 0 | 243 | 228 | 0.10% | -16 |
| ABBVIE INC(ABBV) | 1,272 | 1,250 | -22 | 291 | 272 | 0.11% | -19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 631 | 631 | 0 | 430 | 410 | 0.17% | -20 |
| LIFEVANTAGE CORP(LFVN) | 11,497 | 11,595 | +98 | 71 | 50 | 0.02% | -21 |
| VANGUARD INTL EQUITY INDEX F | 7,574 | 7,574 | 0 | 1,068 | 1,048 | 0.44% | -21 |
| GE AEROSPACE(GE) | 927 | 927 | 0 | 286 | 263 | 0.11% | -22 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 249 | 223 | 0.09% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,092 | 1,092 | 0 | 549 | 523 | 0.22% | -26 |
| ISHARES TR MSCI USA QLT FCT | 4,035 | 4,040 | +5 | 801 | 775 | 0.32% | -26 |
| ISHARES TR | 1,417 | 1,510 | +93 | 671 | 644 | 0.27% | -27 |
| MCDONALDS CORP(MCD) | 794 | 694 | -100 | 243 | 216 | 0.09% | -27 |
| CISCO SYS INC(CSCO) | 6,345 | 5,945 | -400 | 489 | 461 | 0.19% | -27 |
| BROOKFIELD CORP(BN) | 6,750 | 6,750 | 0 | 310 | 273 | 0.11% | -37 |
| PFIZER INC(PFE) | 23,697 | 19,611 | -4,086 | 590 | 551 | 0.23% | -39 |
| JPMORGAN CHASE & CO(JPM) | 1,427 | 1,427 | 0 | 460 | 420 | 0.18% | -40 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 940 | 900 | 0.38% | -41 |
| NVIDIA CORPORATION(NVDA) | 3,469 | 3,469 | 0 | 647 | 605 | 0.25% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 871 | 871 | 0 | 258 | 211 | 0.09% | -47 |
| WALMART INC(WMT) | 2,412 | 1,751 | -661 | 269 | 218 | 0.09% | -51 |
| BROADCOM INC(AVGO) | 1,556 | 1,556 | 0 | 539 | 482 | 0.20% | -57 |
| BANK AMERICA CORP | 9,139 | 8,801 | -338 | 503 | 429 | 0.18% | -74 |
| APPLE INC(AAPL) | 4,831 | 4,859 | +28 | 1,313 | 1,233 | 0.52% | -80 |
| JOHNSON & JOHNSON(JNJ) | 976 | 0 | -976 | 202 | 0 | — | -202 |
| ISHARES TR CORE MSCI TOTAL | 25,606 | 22,091 | -3,515 | 2,167 | 1,914 | 0.80% | -253 |
| RAYMOND JAMES FINL INC(RJF) | 46,689 | 46,834 | +145 | 7,498 | 6,781 | 2.83% | -717 |
| ISHARES TR | 125,878 | 127,781 | +1,903 | 86,220 | 83,468 | 34.89% | -2,752 |