Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 4,745,143 | 4,861,791 | +116,648 | $380.66M | $372.12M | 14.33% | -$8.53M |
| iShares TR iShares 0-3 MNTH Treas BD ETFETF 0-3 MTH TREASURY | 2,493,491 | 2,314,674 | -178,817 | $250.30M | $233.00M | 8.97% | -$17.30M |
| iShares Gold TrustETF(IAU) | 1,527,276 | 1,569,661 | +42,385 | $123.97M | $138.38M | 5.33% | +$14.41M |
| Vanguard Index FDS Vanguard Total STK MKT ETFETF | 330,625 | 344,929 | +14,304 | $110.85M | $110.66M | 4.26% | -$192.3K |
| BNY Mellon ETF TR US Large Cap Core Equity ETFETF US LRG CP CORE | 541,961 | 622,092 | +80,131 | $70.89M | $77.64M | 2.99% | +$6.75M |
| iShares TR MSCI Acwi Ex US ETFETF | 1,018,255 | 1,092,037 | +73,782 | $68.36M | $74.77M | 2.88% | +$6.42M |
| iShares TR Russell 3000 ETFETF | 177,357 | 173,146 | -4,211 | $68.61M | $64.18M | 2.47% | -$4.43M |
| Apple Inc.(AAPL) | 254,074 | 252,479 | -1,595 | $69.07M | $64.08M | 2.47% | -$5.00M |
| iShares Barclays 1-3 YR TSY BDETF | 741,748 | 757,390 | +15,642 | $61.43M | $62.54M | 2.41% | +$1.11M |
| iShares TR Core S&P Total U S STK MKT ETFETF | 340,182 | 377,781 | +37,599 | $50.58M | $53.81M | 2.07% | +$3.23M |
| iShares TR PHLX Semiconductor ETFETF | 145,014 | 145,424 | +410 | $43.67M | $47.79M | 1.84% | +$4.12M |
| SPDR Ser TR Barclays Aggregate BD ETFETF ST STR AGGRE ETF | 1,783,570 | 1,861,558 | +77,988 | $45.93M | $47.69M | 1.84% | +$1.77M |
| NVIDIA Corporation(NVDA) | 276,878 | 268,806 | -8,072 | $51.64M | $46.88M | 1.81% | -$4.76M |
| SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas IndexETF ST SHO TREAS ETF | 1,634,344 | 1,586,304 | -48,040 | $47.85M | $46.29M | 1.78% | -$1.57M |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETFETF OPTIMUM YIELD | 2,344,558 | 2,385,149 | +40,591 | $31.07M | $41.31M | 1.59% | +$10.25M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 60,987 | 61,322 | +335 | $41.59M | $39.88M | 1.54% | -$1.71M |
| Chevron Corporation(CVX) | 21,045 | 186,364 | +165,319 | $3.21M | $38.56M | 1.48% | +$35.35M |
| SPDR Port TTL STCK MRKTETF ST STR PR SP1500 | 477,826 | 482,264 | +4,438 | $39.42M | $38.13M | 1.47% | -$1.29M |
| Microsoft Corporation(MSFT) | 85,750 | 99,371 | +13,621 | $41.47M | $36.78M | 1.42% | -$4.69M |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 57,423 | 93,217 | +35,794 | $20.68M | $35.74M | 1.38% | +$15.06M |
| iShares TR Morningstar Large-Cap Growth ETFETF | 333,245 | 356,056 | +22,811 | $34.67M | $34.00M | 1.31% | -$674.5K |
| Amazon.com, Inc.(AMZN) | 141,203 | 152,551 | +11,348 | $32.59M | $31.77M | 1.22% | -$820.7K |
| Technology Select Index 'SPDR'ETF ST STR TECHN ETF | 194,530 | 224,500 | +29,970 | $28.01M | $29.84M | 1.15% | +$1.83M |
| SPDR Portfolio World Ex-US ETFETF ST STR PO EX ETF | 544,260 | 601,166 | +56,906 | $24.17M | $27.44M | 1.06% | +$3.27M |
| iShares TR Core Total Usd BD MKT ETFETF CORE UNIVRSL USD | 580,630 | 573,367 | -7,263 | $27.02M | $26.48M | 1.02% | -$538.7K |
| BNY Mellon ETF TR Core BD ETF ETFETF CORE BOND ETF | 584,260 | 615,975 | +31,715 | $24.76M | $25.99M | 1.00% | +$1.23M |
| American Express Company(AXP) | 81,588 | 81,433 | -155 | $30.18M | $24.63M | 0.95% | -$5.55M |
| SPDR Ser TR S&P 500 Growth ETFETF ST STR P500GRW | 229,921 | 245,089 | +15,168 | $24.53M | $24.00M | 0.92% | -$536.0K |
| SPDR Portfolio Long Term Treas ETFETF ST LON TREAS ETF | 826,197 | 845,860 | +19,663 | $21.87M | $22.25M | 0.86% | +$376.7K |
| iShares TR Russell 1000 ETFETF | 57,879 | 57,402 | -477 | $21.61M | $20.47M | 0.79% | -$1.15M |
| Alphabet Inc.(GOOG) | 67,613 | 69,470 | +1,857 | $21.16M | $19.98M | 0.77% | -$1.19M |
| iShares TR Barclays 20 Treas BD FDETF | 223,055 | 218,628 | -4,427 | $19.44M | $18.95M | 0.73% | -$488.6K |
| Sable Offshore Corp.(SOC) | 1,000,000 | 1,000,000 | 0 | $9.02M | $16.52M | 0.64% | +$7.50M |
| iShares TR Core S&P 500 ETFETF | 23,232 | 25,010 | +1,778 | $15.91M | $16.34M | 0.63% | +$424.1K |
| Vanguard Index FDS S&P 500 ETF SHS NewETF | 26,531 | 26,987 | +456 | $16.64M | $16.13M | 0.62% | -$512.2K |
| Alphabet Inc.(GOOG) | 58,913 | 55,868 | -3,045 | $18.49M | $16.03M | 0.62% | -$2.46M |
| iShares Bitcoin Trust ETFETF(IBIT) | 412,965 | 417,001 | +4,036 | $20.50M | $16.02M | 0.62% | -$4.48M |
| iShares Russell 1000 Growth ETFETF | 35,315 | 35,193 | -122 | $16.71M | $15.01M | 0.58% | -$1.71M |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas IndexETF ST INTER ETF | 461,236 | 481,957 | +20,721 | $13.30M | $13.81M | 0.53% | +$510.8K |
| First TR Exchange Traded FD III Managed Mun ETFETF MANAGD MUN ETF | 244,899 | 240,580 | -4,319 | $12.52M | $12.19M | 0.47% | -$335.2K |
| iShares TR North Amern Tech ETFETF | 100,344 | 99,698 | -646 | $12.96M | $11.82M | 0.45% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 34,211 | 39,273 | +5,062 | $11.02M | $11.55M | 0.44% | +$529.1K |
| Aon plc(AON) | 41,789 | 35,752 | -6,037 | $14.75M | $11.54M | 0.44% | -$3.21M |
| Meta Platforms, Inc.(META) | 19,774 | 19,491 | -283 | $13.05M | $11.15M | 0.43% | -$1.90M |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF NewETF ST STR BLO 1 ETF | 115,671 | 118,857 | +3,186 | $10.57M | $10.89M | 0.42% | +$322.1K |
| Broadcom Inc.(AVGO) | 35,747 | 34,923 | -824 | $12.37M | $10.81M | 0.42% | -$1.56M |
| PIMCO ETF TR Total Return Active ETFETF ACTIVE BD ETF | 105,864 | 109,129 | +3,265 | $9.85M | $10.07M | 0.39% | +$216.6K |
| Eli Lilly and Company(LLY) | 9,729 | 10,002 | +273 | $10.46M | $9.20M | 0.35% | -$1.26M |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETFETF | 40,787 | 40,984 | +197 | $8.96M | $8.81M | 0.34% | -$150.1K |
| RBB FD Inc (imotley Fool 100 Index Etf)ETF MOTLEY FOL ETF | 128,485 | 128,580 | +95 | $9.22M | $8.48M | 0.33% | -$738.9K |
| Visa Inc.(V) | 26,333 | 26,699 | +366 | $9.24M | $8.07M | 0.31% | -$1.17M |
| iShares TR Core U S Aggregate BD ETFETF | 78,321 | 77,232 | -1,089 | $7.82M | $7.67M | 0.30% | -$155.9K |
| iShares National Muni Bond ETFETF | 64,606 | 65,262 | +656 | $6.92M | $6.93M | 0.27% | +$7.6K |
| Berkshire Hathaway Inc Del CL B | 12,187 | 13,778 | +1,591 | $6.13M | $6.60M | 0.25% | +$476.6K |
| HealthEquity, Inc.(HQY) | 75,382 | 75,402 | +20 | $6.91M | $6.30M | 0.24% | -$604.4K |
| Costco Wholesale Corporation(COST) | 6,373 | 5,934 | -439 | $5.50M | $5.91M | 0.23% | +$416.9K |
| Mastercard Incorporated(MA) | 11,358 | 11,601 | +243 | $6.48M | $5.80M | 0.22% | -$687.1K |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHSETF | 14,066 | 13,152 | -914 | $6.25M | $5.36M | 0.21% | -$891.6K |
| Netflix, Inc.(NFLX) | 54,557 | 55,599 | +1,042 | $5.12M | $5.35M | 0.21% | +$230.6K |
| Exxon Mobil Corp | 30,538 | 30,738 | +200 | $3.67M | $5.22M | 0.20% | +$1.54M |
| Walmart Inc.(WMT) | 41,866 | 41,752 | -114 | $4.66M | $5.19M | 0.20% | +$524.6K |
| Bankwell Financial Group, Inc.(BWFG) | 106,059 | 106,498 | +439 | $4.86M | $5.17M | 0.20% | +$307.7K |
| Schwab Strategic TR US Dividend Equity ETFETF | 141,306 | 167,364 | +26,058 | $3.88M | $5.13M | 0.20% | +$1.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 14,335 | +14,335 | $0 | $4.84M | 0.19% | +$4.84M |
| Circle Internet Group(CRCL) | 56,558 | 49,809 | -6,749 | $4.49M | $4.75M | 0.18% | +$267.2K |
| Uber Technologies, Inc.(UBER) | 118,688 | 66,011 | -52,677 | $9.70M | $4.75M | 0.18% | -$4.95M |
| The Goldman Sachs Group, Inc.(GS) | 4,399 | 5,566 | +1,167 | $3.87M | $4.71M | 0.18% | +$841.7K |
| Oracle Corporation(ORCL) | 32,073 | 31,950 | -123 | $6.25M | $4.70M | 0.18% | -$1.55M |
| KLA Corporation(KLAC) | 3,240 | 3,105 | -135 | $3.94M | $4.57M | 0.18% | +$635.1K |
| TeraWulf Inc.(WULF) | 305,778 | 305,778 | 0 | $3.51M | $4.41M | 0.17% | +$899.0K |
| Hyperliquid Strategies Inc.(PURR) | 827,644 | 827,644 | 0 | $2.95M | $4.21M | 0.16% | +$1.27M |
| Ulta Beauty, Inc.(ULTA) | 3,458 | 7,853 | +4,395 | $2.09M | $4.10M | 0.16% | +$2.01M |
| Tesla, Inc.(TSLA) | 10,346 | 10,877 | +531 | $4.65M | $4.04M | 0.16% | -$609.3K |
| Zillow Group, Inc.(Z) | 0 | 92,725 | +92,725 | $0 | $3.84M | 0.15% | +$3.84M |
| Iris Energy Limited Registered SHS ORDINARY SHARES | 49,912 | 109,515 | +59,603 | $1.89M | $3.75M | 0.14% | +$1.87M |
| The Home Depot, Inc.(HD) | 11,461 | 11,165 | -296 | $3.94M | $3.67M | 0.14% | -$271.7K |
| Invesco QQQ TR Unit Ser 1ETF | 6,602 | 6,228 | -374 | $4.06M | $3.59M | 0.14% | -$460.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,097 | 17,567 | +470 | $3.66M | $3.57M | 0.14% | -$87.8K |
| Johnson & Johnson(JNJ) | 13,603 | 14,495 | +892 | $2.82M | $3.54M | 0.14% | +$728.0K |
| Shopify Inc.(SHOP) | 27,655 | 29,355 | +1,700 | $4.45M | $3.48M | 0.13% | -$969.5K |
| Morgan Stanley(MS) | 20,988 | 21,036 | +48 | $3.73M | $3.46M | 0.13% | -$264.1K |
| MercadoLibre, Inc.(MELI) | 445 | 1,952 | +1,507 | $896.3K | $3.38M | 0.13% | +$2.48M |
| lululemon athletica inc.(LULU) | 21,942 | 21,902 | -40 | $4.56M | $3.35M | 0.13% | -$1.21M |
| NextEra Energy, Inc.(NEE) | 34,881 | 35,902 | +1,021 | $2.80M | $3.33M | 0.13% | +$534.4K |
| SoFi Technologies, Inc.(SOFI) | 40,426 | 200,426 | +160,000 | $1.06M | $3.18M | 0.12% | +$2.12M |
| Palantir Technologies Inc.(PLTR) | 18,275 | 21,612 | +3,337 | $3.25M | $3.16M | 0.12% | -$87.0K |
| Asml HLDG NV GDR Eur N Y REGISTRY SHS | 2,733 | 2,332 | -401 | $2.92M | $3.08M | 0.12% | +$157.0K |
| The Charles Schwab Corporation(SCHW) | 32,523 | 32,759 | +236 | $3.25M | $3.08M | 0.12% | -$170.7K |
| Bank Amer Corp Com | 61,566 | 62,399 | +833 | $3.39M | $3.04M | 0.12% | -$344.2K |
| Micron Technology, Inc.(MU) | 8,014 | 8,898 | +884 | $2.29M | $3.01M | 0.12% | +$718.5K |
| Union Pacific Corporation(UNP) | 12,268 | 12,382 | +114 | $2.84M | $3.00M | 0.12% | +$166.3K |
| Blackstone Inc.(BX) | 24,828 | 24,918 | +90 | $3.83M | $2.87M | 0.11% | -$961.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,865 | 6,915 | +50 | $3.22M | $2.70M | 0.10% | -$518.4K |
| Listed FDS TR Roundhill Ball Metaverse ETFETF ROUNDHILL BALL | 166,602 | 167,647 | +1,045 | $3.13M | $2.67M | 0.10% | -$458.2K |
| Vanguard Value ETFETF | 14,366 | 13,521 | -845 | $2.74M | $2.65M | 0.10% | -$90.9K |
| AT&T Inc.(T) | 75,440 | 88,675 | +13,235 | $1.87M | $2.57M | 0.10% | +$696.8K |
| Strategy Inc(MSTR) | 20,010 | 20,000 | -10 | $3.04M | $2.50M | 0.10% | -$544.5K |
| iShares TR MSCI EAFE ETFETF | 26,548 | 25,049 | -1,499 | $2.55M | $2.43M | 0.09% | -$116.4K |
| iShares Silver TrustETF(SLV) | 33,258 | 33,685 | +427 | $2.14M | $2.30M | 0.09% | +$152.8K |
| Philip Morris International Inc.(PM) | 43,212 | 13,470 | -29,742 | $6.93M | $2.23M | 0.09% | -$4.70M |