Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 0 | 252,479 | +252,479 | 0 | 64,077 | 2.47% | +64,077 |
| Nvidia Corp Com(NVDA) | 0 | 268,806 | +268,806 | 0 | 46,880 | 1.81% | +46,880 |
| Chevron Corp(CVX) | 0 | 186,364 | +186,364 | 0 | 38,559 | 1.48% | +38,559 |
| Microsoft Corp Com(MSFT) | 0 | 99,371 | +99,371 | 0 | 36,784 | 1.42% | +36,784 |
| Amazon Com Inc(AMZN) | 0 | 152,551 | +152,551 | 0 | 31,772 | 1.22% | +31,772 |
| American Express Co(AXP) | 0 | 81,433 | +81,433 | 0 | 24,632 | 0.95% | +24,632 |
| Alphabet Inc Cap STK CL A(GOOG) | 0 | 69,470 | +69,470 | 0 | 19,977 | 0.77% | +19,977 |
| Sable Offshore Corp Com | 0 | 1,000,000 | +1,000,000 | 0 | 16,520 | 0.64% | +16,520 |
| Alphabet Inc Cap STK CL C(GOOG) | 0 | 55,868 | +55,868 | 0 | 16,026 | 0.62% | +16,026 |
| Vaneck Semiconductor SEMICONDUCTR ETF | 57,423 | 93,217 | +35,794 | 20,680 | 35,739 | 1.38% | +15,060 |
| iShares Gold Trust iShares New(IAU) | 1,527,276 | 1,569,661 | +42,385 | 123,969 | 138,381 | 5.33% | +14,412 |
| JPMorgan Chase & Co(JPM) | 0 | 39,273 | +39,273 | 0 | 11,552 | 0.44% | +11,552 |
| Aon PLC CL A(AON) | 0 | 35,752 | +35,752 | 0 | 11,540 | 0.44% | +11,540 |
| Meta Platforms Class A(META) | 0 | 19,491 | +19,491 | 0 | 11,151 | 0.43% | +11,151 |
| Broadcom Inc(AVGO) | 0 | 34,923 | +34,923 | 0 | 10,809 | 0.42% | +10,809 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF OPTIMUM YIELD | 2,344,558 | 2,385,149 | +40,591 | 31,065 | 41,311 | 1.59% | +10,245 |
| Eli Lilly & Co(LLY) | 0 | 10,002 | +10,002 | 0 | 9,199 | 0.35% | +9,199 |
| Visa Inc Com CL A(V) | 0 | 26,699 | +26,699 | 0 | 8,070 | 0.31% | +8,070 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF US LRG CP CORE | 541,961 | 622,092 | +80,131 | 70,888 | 77,643 | 2.99% | +6,755 |
| Berkshire Hathaway Inc Del CL B | 0 | 13,778 | +13,778 | 0 | 6,602 | 0.25% | +6,602 |
| iShares TR MSCI Acwi Ex US ETF | 1,018,255 | 1,092,037 | +73,782 | 68,355 | 74,772 | 2.88% | +6,416 |
| Healthequity Inc Com(HQY) | 0 | 75,402 | +75,402 | 0 | 6,301 | 0.24% | +6,301 |
| Costco Wholesale CRP Del(COST) | 0 | 5,934 | +5,934 | 0 | 5,913 | 0.23% | +5,913 |
| Mastercard Incorporated CMN Class A(MA) | 0 | 11,601 | +11,601 | 0 | 5,797 | 0.22% | +5,797 |
| Netflix Inc Com(NFLX) | 0 | 55,599 | +55,599 | 0 | 5,346 | 0.21% | +5,346 |
| Exxon Mobil Corp | 0 | 30,738 | +30,738 | 0 | 5,215 | 0.20% | +5,215 |
| Wal Mart Stores Inc Com(WMT) | 0 | 41,752 | +41,752 | 0 | 5,189 | 0.20% | +5,189 |
| Bankwell Finl Group | 0 | 106,498 | +106,498 | 0 | 5,167 | 0.20% | +5,167 |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | 0 | 14,335 | +14,335 | 0 | 4,845 | 0.19% | +4,845 |
| Circle Internet Group Inc(CRCL) | 0 | 49,809 | +49,809 | 0 | 4,752 | 0.18% | +4,752 |
| Uber Technologies Inc(UBER) | 0 | 66,011 | +66,011 | 0 | 4,748 | 0.18% | +4,748 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,566 | +5,566 | 0 | 4,709 | 0.18% | +4,709 |
| Oracle Corp $0.01 Del(ORCL) | 0 | 31,950 | +31,950 | 0 | 4,700 | 0.18% | +4,700 |
| Kla-Tencor Corp(KLAC) | 0 | 3,105 | +3,105 | 0 | 4,572 | 0.18% | +4,572 |
| Terawulf Inc.(WULF) | 0 | 305,778 | +305,778 | 0 | 4,412 | 0.17% | +4,412 |
| Hyperliquid Strategies Inc Com(PURR) | 0 | 827,644 | +827,644 | 0 | 4,213 | 0.16% | +4,213 |
| iShares TR PHLX Semiconductor ETF | 145,014 | 145,424 | +410 | 43,671 | 47,795 | 1.84% | +4,124 |
| Ulta Beauty Inc COM(ULTA) | 0 | 7,853 | +7,853 | 0 | 4,105 | 0.16% | +4,105 |
| Tesla MTRS Inc Com(TSLA) | 0 | 10,877 | +10,877 | 0 | 4,044 | 0.16% | +4,044 |
| Zillow Group Inc CL C Cap STK(Z) | 0 | 92,725 | +92,725 | 0 | 3,837 | 0.15% | +3,837 |
| Iris Energy Limited Registered SHS ORDINARY SHARES | 0 | 109,515 | +109,515 | 0 | 3,754 | 0.14% | +3,754 |
| Home Depot Inc(HD) | 0 | 11,165 | +11,165 | 0 | 3,672 | 0.14% | +3,672 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 17,567 | +17,567 | 0 | 3,574 | 0.14% | +3,574 |
| Johnson & Johnson Com(JNJ) | 0 | 14,495 | +14,495 | 0 | 3,543 | 0.14% | +3,543 |
| Shopify Inc Com NPV(SHOP) | 0 | 29,355 | +29,355 | 0 | 3,482 | 0.13% | +3,482 |
| Morgan Stanley Com New(MS) | 0 | 21,036 | +21,036 | 0 | 3,462 | 0.13% | +3,462 |
| Mercadolibre Inc(MELI) | 0 | 1,952 | +1,952 | 0 | 3,375 | 0.13% | +3,375 |
| Lululemon Athletica Inc(LULU) | 0 | 21,902 | +21,902 | 0 | 3,353 | 0.13% | +3,353 |
| Nextera Energy Inc(NEE) | 0 | 35,902 | +35,902 | 0 | 3,335 | 0.13% | +3,335 |
| SPDR Portfolio World Ex-US ETF ST STR PO EX ETF | 544,260 | 601,166 | +56,906 | 24,171 | 27,443 | 1.06% | +3,273 |
| iShares TR Core S&P Total U S STK MKT ETF | 340,182 | 377,781 | +37,599 | 50,582 | 53,807 | 2.07% | +3,226 |
| Sofi Technologies Inc Com(SOFI) | 0 | 200,426 | +200,426 | 0 | 3,183 | 0.12% | +3,183 |
| Palantir Technologies Inc CL A(PLTR) | 0 | 21,612 | +21,612 | 0 | 3,161 | 0.12% | +3,161 |
| Asml HLDG NV GDR Eur N Y REGISTRY SHS | 0 | 2,332 | +2,332 | 0 | 3,081 | 0.12% | +3,081 |
| Schwab Charles Corp New Com(SCHW) | 0 | 32,759 | +32,759 | 0 | 3,079 | 0.12% | +3,079 |
| Bank Amer Corp Com | 0 | 62,399 | +62,399 | 0 | 3,042 | 0.12% | +3,042 |
| Micron Technology Inc(MU) | 0 | 8,898 | +8,898 | 0 | 3,006 | 0.12% | +3,006 |
| Union Pacific Corp Com(UNP) | 0 | 12,382 | +12,382 | 0 | 3,004 | 0.12% | +3,004 |
| Blackstone Group Inc Com(BX) | 0 | 24,918 | +24,918 | 0 | 2,865 | 0.11% | +2,865 |
| Crowdstrike HLDGS Inc CL A(CRWD) | 0 | 6,915 | +6,915 | 0 | 2,700 | 0.10% | +2,700 |
| AT&T Inc Com(T) | 0 | 88,675 | +88,675 | 0 | 2,571 | 0.10% | +2,571 |
| Microstrategy Inc(MSTR) | 0 | 20,000 | +20,000 | 0 | 2,496 | 0.10% | +2,496 |
| Philip Morris Intl Inc Com(PM) | 0 | 13,470 | +13,470 | 0 | 2,227 | 0.09% | +2,227 |
| Procter & Gamble Co(PG) | 0 | 15,392 | +15,392 | 0 | 2,223 | 0.09% | +2,223 |
| Wells Fargo & Co New Com(WFC) | 0 | 27,659 | +27,659 | 0 | 2,202 | 0.08% | +2,202 |
| Schwab Strategic TR US Broad MKT ETF | 0 | 86,934 | +86,934 | 0 | 2,182 | 0.08% | +2,182 |
| Cisco Systems Inc(CSCO) | 0 | 28,007 | +28,007 | 0 | 2,173 | 0.08% | +2,173 |
| Merck & Co Inc New Com(MRK) | 0 | 17,762 | +17,762 | 0 | 2,137 | 0.08% | +2,137 |
| Raytheon Technologies Corp(RTX) | 0 | 11,005 | +11,005 | 0 | 2,123 | 0.08% | +2,123 |
| Marvell Technology Inc Common(MRVL) | 0 | 20,814 | +20,814 | 0 | 2,062 | 0.08% | +2,062 |
| Enterprise Products Partners L P(EPD) | 0 | 52,239 | +52,239 | 0 | 1,977 | 0.08% | +1,977 |
| Coupang Inc CL A(CPNG) | 0 | 100,000 | +100,000 | 0 | 1,888 | 0.07% | +1,888 |
| KKR & Co Inc Com NPV-CL A(KKR) | 0 | 20,152 | +20,152 | 0 | 1,864 | 0.07% | +1,864 |
| Technology Select Index 'SPDR' ST STR TECHN ETF | 194,530 | 224,500 | +29,970 | 28,006 | 29,836 | 1.15% | +1,830 |
| Amphenol Corp Class A | 0 | 14,406 | +14,406 | 0 | 1,820 | 0.07% | +1,820 |
| Intuitive Surgical Inc New | 0 | 3,842 | +3,842 | 0 | 1,771 | 0.07% | +1,771 |
| SPDR Ser TR Barclays Aggregate BD ETF ST STR AGGRE ETF | 1,783,570 | 1,861,558 | +77,988 | 45,927 | 47,693 | 1.84% | +1,766 |
| Axon Enterprise Inc Com Com(AXON) | 0 | 4,158 | +4,158 | 0 | 1,766 | 0.07% | +1,766 |
| Servicenow Inc CMN(NOW) | 0 | 16,355 | +16,355 | 0 | 1,710 | 0.07% | +1,710 |
| McDonalds Corp(MCD) | 0 | 5,371 | +5,371 | 0 | 1,669 | 0.06% | +1,669 |
| Vertiv Holdings LLC CL A(VRT) | 0 | 6,631 | +6,631 | 0 | 1,662 | 0.06% | +1,662 |
| Abbvie Inc Com(ABBV) | 0 | 7,400 | +7,400 | 0 | 1,609 | 0.06% | +1,609 |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | 0 | 27,290 | +27,290 | 0 | 1,604 | 0.06% | +1,604 |
| Schwab 5-10 Year Corporate B | 0 | 69,838 | +69,838 | 0 | 1,584 | 0.06% | +1,584 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 3,208 | +3,208 | 0 | 1,577 | 0.06% | +1,577 |
| Honeywell Intl Inc Com(HON) | 0 | 6,783 | +6,783 | 0 | 1,533 | 0.06% | +1,533 |
| Disney (walt) Co Com STK(DIS) | 0 | 15,699 | +15,699 | 0 | 1,513 | 0.06% | +1,513 |
| Williams Companies Inc(WMB) | 0 | 20,397 | +20,397 | 0 | 1,485 | 0.06% | +1,485 |
| 908 Devices Inc. | 0 | 238,218 | +238,218 | 0 | 1,458 | 0.06% | +1,458 |
| Intuit Incorporated Com(INTU) | 0 | 3,368 | +3,368 | 0 | 1,456 | 0.06% | +1,456 |
| Caterpillar Inc Com(CAT) | 0 | 2,030 | +2,030 | 0 | 1,438 | 0.06% | +1,438 |
| Berkshire Hathaway 'a' | 0 | 2 | +2 | 0 | 1,436 | 0.06% | +1,436 |
| Bigbear Ai HLDGS Inc Com(BBAI) | 0 | 400,000 | +400,000 | 0 | 1,408 | 0.05% | +1,408 |
| Citigroup Inc Com New(C) | 0 | 11,873 | +11,873 | 0 | 1,347 | 0.05% | +1,347 |
| Apollo Global MGMT Inc CL A(APO) | 0 | 12,015 | +12,015 | 0 | 1,339 | 0.05% | +1,339 |
| Alibaba GRP SHS ADR(BABA) | 0 | 10,483 | +10,483 | 0 | 1,315 | 0.05% | +1,315 |
| Shift4 PMTS Inc CL A(FOUR) | 0 | 30,025 | +30,025 | 0 | 1,313 | 0.05% | +1,313 |
| Quanta Services Inc | 0 | 2,380 | +2,380 | 0 | 1,307 | 0.05% | +1,307 |
| RH Com NPV(RH) | 0 | 9,010 | +9,010 | 0 | 1,260 | 0.05% | +1,260 |
| Schwab Strategic TR US Dividend Equity ETF | 141,306 | 167,364 | +26,058 | 3,876 | 5,135 | 0.20% | +1,259 |