Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 103,192 | 102,464 | -728 | $48.77M | $43.64M | 9.71% | -$5.13M |
| Vanguard Specialized FundsDIV APP ETF | 201,209 | 200,810 | -399 | $44.16M | $43.13M | 9.60% | -$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,514 | 33,808 | +294 | $22.85M | $21.99M | 4.89% | -$867.2K |
| Invesco Qqq TrUNIT SER 1 | 31,131 | 34,487 | +3,356 | $19.12M | $19.91M | 4.43% | +$781.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 39,992 | 38,899 | -1,093 | $15.85M | $16.74M | 3.73% | +$888.6K |
| Vanguard Index FdsVALUE ETF | 75,496 | 78,142 | +2,646 | $14.42M | $15.33M | 3.41% | +$912.1K |
| Alphabet Inc.CL A(GOOG) | 37,635 | 37,272 | -363 | $11.78M | $10.72M | 2.39% | -$1.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,017 | 45,795 | +2,778 | $8.24M | $8.79M | 1.96% | +$548.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,529 | 12,445 | -84 | $9.44M | $8.68M | 1.93% | -$761.0K |
| JPMorgan Chase & Co.(JPM) | 30,280 | 29,401 | -879 | $9.73M | $8.63M | 1.92% | -$1.10M |
| NVIDIA Corporation(NVDA) | 40,238 | 41,126 | +888 | $7.50M | $7.17M | 1.60% | -$332.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 89,458 | 92,850 | +3,392 | $7.18M | $7.11M | 1.58% | -$69.6K |
| Apple Inc.(AAPL) | 22,452 | 22,492 | +40 | $6.10M | $5.71M | 1.27% | -$395.6K |
| Lam Research Corporation(LRCX) | 26,724 | 26,554 | -170 | $4.57M | $5.67M | 1.26% | +$1.10M |
| Ishares TrRUSSELL 2000 ETF | 21,835 | 22,296 | +461 | $5.37M | $5.53M | 1.23% | +$154.5K |
| Vanguard Index FdsSmall Cap Value ETF | 24,237 | 25,226 | +989 | $5.13M | $5.47M | 1.22% | +$346.4K |
| Amazon.com, Inc.(AMZN) | 25,661 | 25,791 | +130 | $5.92M | $5.37M | 1.20% | -$551.6K |
| Ishares TrCORE US AGGBD ET | 42,048 | 50,005 | +7,957 | $4.20M | $4.96M | 1.10% | +$764.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,522 | 72,188 | +20,666 | $3.22M | $4.63M | 1.03% | +$1.41M |
| Meta Platforms, Inc.CL A(META) | 7,892 | 7,975 | +83 | $5.21M | $4.56M | 1.02% | -$646.7K |
| Microsoft Corporation(MSFT) | 11,871 | 12,116 | +245 | $5.74M | $4.49M | 1.00% | -$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,084 | 77,470 | +1,386 | $4.09M | $4.19M | 0.93% | +$96.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,796 | 4,698 | -98 | $4.22M | $3.97M | 0.88% | -$241.2K |
| Berkshire Hathaway Inc DelCL B | 8,291 | 8,214 | -77 | $4.17M | $3.94M | 0.88% | -$231.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,960 | 41,260 | -2,700 | $3.76M | $3.78M | 0.84% | +$15.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,779 | 28,359 | -420 | $4.14M | $3.77M | 0.84% | -$374.4K |
| Broadcom Inc.(AVGO) | 11,760 | 11,843 | +83 | $4.07M | $3.67M | 0.82% | -$404.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 92,379 | 92,053 | -326 | $3.05M | $3.26M | 0.73% | +$212.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,665 | 22,665 | 0 | $3.00M | $2.84M | 0.63% | -$164.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,752 | 4,736 | -16 | $2.98M | $2.83M | 0.63% | -$150.1K |
| Ishares TrISHS 1 5YR INVS | 50,825 | 50,825 | 0 | $2.69M | $2.67M | 0.59% | -$16.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,345 | 32,261 | -1,084 | $2.78M | $2.65M | 0.59% | -$128.5K |
| KLA Corporation(KLAC) | 1,793 | 1,799 | +6 | $2.18M | $2.65M | 0.59% | +$470.2K |
| Exxon Mobil Corp | 15,852 | 15,361 | -491 | $1.91M | $2.61M | 0.58% | +$698.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 13,877 | 16,062 | +2,185 | $2.00M | $2.55M | 0.57% | +$546.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 38,584 | 38,984 | +400 | $1.73M | $2.39M | 0.53% | +$663.1K |
| Gilead Sciences, Inc.(GILD) | 16,389 | 16,323 | -66 | $2.01M | $2.27M | 0.51% | +$263.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 18,483 | 18,743 | +260 | $2.12M | $2.15M | 0.48% | +$37.5K |
| Visa Inc.CL A(V) | 6,840 | 6,876 | +36 | $2.40M | $2.08M | 0.46% | -$320.7K |
| Applied Matls Inc | 6,036 | 6,034 | -2 | $1.55M | $2.06M | 0.46% | +$511.2K |
| Bank America Corp | 40,818 | 41,223 | +405 | $2.24M | $2.01M | 0.45% | -$235.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 40,462 | 40,662 | +200 | $2.22M | $2.01M | 0.45% | -$208.6K |
| iShares Silver TrustISHARES(SLV) | 39,706 | 29,021 | -10,685 | $2.56M | $1.98M | 0.44% | -$580.4K |
| Citigroup Inc.(C) | 17,185 | 17,180 | -5 | $2.01M | $1.95M | 0.43% | -$56.9K |
| NextEra Energy, Inc.(NEE) | 20,485 | 20,525 | +40 | $1.64M | $1.91M | 0.42% | +$261.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,115 | 37,090 | -25 | $1.88M | $1.87M | 0.42% | -$9.1K |
| Blackstone Inc.(BX) | 8,002 | 16,249 | +8,247 | $1.23M | $1.87M | 0.42% | +$640.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 32,156 | 32,173 | +17 | $1.83M | $1.82M | 0.41% | -$6.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 21,455 | 21,383 | -72 | $1.73M | $1.81M | 0.40% | +$73.2K |
| Alphabet Inc.CL C(GOOG) | 6,315 | 6,276 | -39 | $1.98M | $1.80M | 0.40% | -$181.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 70,438 | 70,259 | -179 | $1.81M | $1.80M | 0.40% | -$13.7K |
| Enterprise Products Partners L.P.(EPD) | 47,969 | 47,642 | -327 | $1.53M | $1.78M | 0.40% | +$252.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,445 | 20,977 | +532 | $1.69M | $1.75M | 0.39% | +$66.7K |
| Caterpillar Inc.(CAT) | 2,444 | 2,449 | +5 | $1.40M | $1.74M | 0.39% | +$334.9K |
| Merck & Co., Inc.(MRK) | 14,305 | 14,335 | +30 | $1.51M | $1.72M | 0.38% | +$217.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 57,057 | 57,057 | 0 | $1.60M | $1.72M | 0.38% | +$119.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,879 | 4,234 | +355 | $1.10M | $1.71M | 0.38% | +$606.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 14,565 | 14,465 | -100 | $1.70M | $1.68M | 0.37% | -$26.5K |
| Ishares Tr3 7 YR TREAS BD | 13,437 | 13,437 | 0 | $1.60M | $1.59M | 0.35% | -$10.1K |
| Chevron Corporation(CVX) | 7,250 | 7,365 | +115 | $1.10M | $1.52M | 0.34% | +$418.8K |
| Ishares TrCORE S P500 ETF | 2,327 | 2,325 | -2 | $1.59M | $1.52M | 0.34% | -$75.1K |
| Eli Lilly and Company(LLY) | 1,640 | 1,658 | +18 | $1.75M | $1.51M | 0.34% | -$232.8K |
| Ishares TrTIPS BD ETF | 13,203 | 13,145 | -58 | $1.45M | $1.45M | 0.32% | -$531 |
| Emerson Electric Co.(EMR) | 11,223 | 11,023 | -200 | $1.49M | $1.44M | 0.32% | -$45.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 41,996 | 41,796 | -200 | $1.42M | $1.40M | 0.31% | -$18.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,014 | 8,564 | +550 | $1.24M | $1.39M | 0.31% | +$141.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 11,726 | 12,548 | +822 | $1.21M | $1.36M | 0.30% | +$140.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,699 | 22,699 | 0 | $1.36M | $1.35M | 0.30% | -$8.6K |
| Morgan Stanley(MS) | 8,171 | 8,194 | +23 | $1.45M | $1.35M | 0.30% | -$102.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 7,180 | 7,350 | +170 | $906.5K | $1.34M | 0.30% | +$429.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 7,370 | 17,202 | +9,832 | $529.1K | $1.31M | 0.29% | +$784.3K |
| Cisco Systems, Inc.(CSCO) | 16,681 | 16,795 | +114 | $1.28M | $1.30M | 0.29% | +$18.2K |
| Deere & Company(DE) | 2,493 | 2,303 | -190 | $1.16M | $1.30M | 0.29% | +$136.6K |
| Walmart Inc.(WMT) | 10,235 | 10,190 | -45 | $1.14M | $1.27M | 0.28% | +$126.1K |
| The Home Depot, Inc.(HD) | 3,816 | 3,837 | +21 | $1.31M | $1.26M | 0.28% | -$51.1K |
| Ishares TrMSCI Emerging Markets ETF | 18,435 | 22,180 | +3,745 | $1.01M | $1.26M | 0.28% | +$251.0K |
| Lowe's Companies, Inc.(LOW) | 5,319 | 5,303 | -16 | $1.28M | $1.25M | 0.28% | -$29.7K |
| Ishares Tr20 YR TR BD ETF | 14,824 | 14,324 | -500 | $1.29M | $1.24M | 0.28% | -$50.3K |
| Valero Energy Corporation(VLO) | 5,008 | 5,018 | +10 | $815.3K | $1.24M | 0.28% | +$424.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 158,245 | 153,900 | -4,345 | $1.28M | $1.16M | 0.26% | -$122.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,835 | 1,860 | +25 | $1.11M | $1.15M | 0.26% | +$40.2K |
| Delta Air Lines, Inc.(DAL) | 16,728 | 16,928 | +200 | $1.16M | $1.12M | 0.25% | -$35.0K |
| Ishares TrRUSSELL 3000 ETF | 3,002 | 3,002 | 0 | $1.16M | $1.11M | 0.25% | -$48.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,200 | 27,200 | 0 | $1.12M | $1.11M | 0.25% | -$15.1K |
| American Centy Etf TrINTL SMCP VLU | 0 | 11,023 | +11,023 | $0 | $1.10M | 0.25% | +$1.10M |
| WisdomTree, Inc.JAPAN OPPORTUNIT(WT) | 4,692 | 19,993 | +15,301 | $217.7K | $1.09M | 0.24% | +$869.1K |
| BlackRock, Inc.(BLK) | 1,124 | 1,129 | +5 | $1.20M | $1.09M | 0.24% | -$117.3K |
| RTX Corporation(RTX) | 5,238 | 5,247 | +9 | $960.6K | $1.01M | 0.23% | +$51.5K |
| Ishares TrRussell 2000 Value ETF | 5,429 | 5,197 | -232 | $983.8K | $985.3K | 0.22% | +$1.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,745 | 8,745 | 0 | $1.04M | $953.0K | 0.21% | -$91.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,557 | 2,464 | -93 | $920.9K | $944.7K | 0.21% | +$23.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,125 | 6,275 | +150 | $948.1K | $920.0K | 0.20% | -$28.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,674 | 19,849 | +175 | $839.9K | $910.9K | 0.20% | +$71.0K |
| Mastercard IncorporatedCL A(MA) | 1,813 | 1,822 | +9 | $1.04M | $910.4K | 0.20% | -$124.6K |
| BlackRock Multi-Sector Income Trust(BIT) | 73,800 | 71,500 | -2,300 | $964.7K | $896.4K | 0.20% | -$68.4K |
| Ishares TrRUS MID CAP ETF | 5,000 | 9,153 | +4,153 | $481.4K | $889.9K | 0.20% | +$408.6K |
| KKR & Co. Inc.(KKR) | 8,982 | 9,186 | +204 | $1.15M | $849.7K | 0.19% | -$295.3K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 6,572 | 15,592 | +9,020 | $337.5K | $837.4K | 0.19% | +$499.9K |
| UnitedHealth Group Incorporated(UNH) | 2,973 | 2,982 | +9 | $981.4K | $806.9K | 0.18% | -$174.5K |
| Novartis AGADR(NVS) | 5,281 | 5,177 | -104 | $728.1K | $790.8K | 0.18% | +$62.7K |