Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 51,172 | +51,172 | $0 | $33.43M | 19.65% | +$33.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 216,577 | +216,577 | $0 | $13.88M | 8.16% | +$13.88M |
| Ishares TrCORE S P MCP ETF | 0 | 174,164 | +174,164 | $0 | $11.76M | 6.92% | +$11.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 148,510 | +148,510 | $0 | $8.03M | 4.72% | +$8.03M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 88,039 | +88,039 | $0 | $7.76M | 4.56% | +$7.76M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 0 | 214,568 | +214,568 | $0 | $6.60M | 3.88% | +$6.60M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 43,545 | +43,545 | $0 | $5.79M | 3.40% | +$5.79M |
| Ishares TrCORE US AGGBD ET | 0 | 51,741 | +51,741 | $0 | $5.14M | 3.02% | +$5.14M |
| Vanguard Index FdsSMALL CP ETF | 0 | 18,302 | +18,302 | $0 | $4.79M | 2.82% | +$4.79M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 157,642 | +157,642 | $0 | $4.74M | 2.79% | +$4.74M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 80,675 | +80,675 | $0 | $3.88M | 2.28% | +$3.88M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 74,240 | +74,240 | $0 | $3.57M | 2.10% | +$3.57M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 60,464 | +60,464 | $0 | $3.02M | 1.77% | +$3.02M |
| Ishares TrCore S&P Small Cap ETF | 0 | 20,363 | +20,363 | $0 | $2.53M | 1.49% | +$2.53M |
| Ishares TrU S REAL ES ETF | 0 | 26,498 | +26,498 | $0 | $2.51M | 1.47% | +$2.51M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 15,919 | +15,919 | $0 | $2.33M | 1.37% | +$2.33M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 14,374 | +14,374 | $0 | $2.32M | 1.37% | +$2.32M |
| Ishares TrMSCI EAFE ETF | 0 | 22,761 | +22,761 | $0 | $2.21M | 1.30% | +$2.21M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 44,132 | +44,132 | $0 | $2.18M | 1.28% | +$2.18M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 19,293 | +19,293 | $0 | $2.10M | 1.24% | +$2.10M |
| Apple Inc.(AAPL) | 0 | 7,635 | +7,635 | $0 | $1.94M | 1.14% | +$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,558 | +2,558 | $0 | $1.66M | 0.98% | +$1.66M |
| Marathon Petroleum Corporation(MPC) | 0 | 6,300 | +6,300 | $0 | $1.54M | 0.90% | +$1.54M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 13,644 | +13,644 | $0 | $1.51M | 0.89% | +$1.51M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 17,672 | +17,672 | $0 | $1.46M | 0.86% | +$1.46M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 0 | 29,718 | +29,718 | $0 | $1.42M | 0.84% | +$1.42M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 13,520 | +13,520 | $0 | $1.11M | 0.65% | +$1.11M |
| Applied Matls Inc | 0 | 3,100 | +3,100 | $0 | $1.06M | 0.62% | +$1.06M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 11,344 | +11,344 | $0 | $1.04M | 0.61% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,360 | +3,360 | $0 | $966.2K | 0.57% | +$966.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 16,802 | +16,802 | $0 | $954.2K | 0.56% | +$954.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 9,750 | +9,750 | $0 | $952.9K | 0.56% | +$952.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 24,760 | +24,760 | $0 | $936.9K | 0.55% | +$936.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,830 | +2,830 | $0 | $907.9K | 0.53% | +$907.9K |
| Hubbell Incorporated(HUBB) | 0 | 1,810 | +1,810 | $0 | $888.2K | 0.52% | +$888.2K |
| Microsoft Corporation(MSFT) | 0 | 2,340 | +2,340 | $0 | $866.2K | 0.51% | +$866.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 12,150 | +12,150 | $0 | $827.9K | 0.49% | +$827.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 13,507 | +13,507 | $0 | $827.4K | 0.49% | +$827.4K |
| KLA Corporation(KLAC) | 0 | 520 | +520 | $0 | $765.7K | 0.45% | +$765.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,330 | +1,330 | $0 | $760.9K | 0.45% | +$760.9K |
| ONEOK, Inc.(OKE) | 0 | 8,400 | +8,400 | $0 | $759.3K | 0.45% | +$759.3K |
| SLB N.V.(SLB) | 0 | 14,000 | +14,000 | $0 | $719.5K | 0.42% | +$719.5K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,500 | +2,500 | $0 | $702.7K | 0.41% | +$702.7K |
| Amazon.com, Inc.(AMZN) | 0 | 3,270 | +3,270 | $0 | $681.0K | 0.40% | +$681.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,200 | +4,200 | $0 | $673.3K | 0.40% | +$673.3K |
| Ishares TrIBOXX HI YD ETF | 0 | 8,386 | +8,386 | $0 | $667.2K | 0.39% | +$667.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 12,933 | +12,933 | $0 | $646.3K | 0.38% | +$646.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,250 | +2,250 | $0 | $645.4K | 0.38% | +$645.4K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,000 | +3,000 | $0 | $608.9K | 0.36% | +$608.9K |
| Valaris LimitedCL A(VAL) | 0 | 6,000 | +6,000 | $0 | $588.2K | 0.35% | +$588.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 7,062 | +7,062 | $0 | $584.4K | 0.34% | +$584.4K |
| RTX Corporation(RTX) | 0 | 2,900 | +2,900 | $0 | $559.4K | 0.33% | +$559.4K |
| Alamos Gold IncCL A | 0 | 12,500 | +12,500 | $0 | $555.4K | 0.33% | +$555.4K |
| Philip Morris International Inc.(PM) | 0 | 2,960 | +2,960 | $0 | $489.4K | 0.29% | +$489.4K |
| Bank America Corp | 0 | 9,300 | +9,300 | $0 | $453.4K | 0.27% | +$453.4K |
| ServiceNow, Inc.(NOW) | 0 | 4,300 | +4,300 | $0 | $449.6K | 0.26% | +$449.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,057 | +2,057 | $0 | $445.4K | 0.26% | +$445.4K |
| Broadcom Inc.(AVGO) | 0 | 1,400 | +1,400 | $0 | $433.3K | 0.25% | +$433.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 300 | +300 | $0 | $413.7K | 0.24% | +$413.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 21,000 | +21,000 | $0 | $405.3K | 0.24% | +$405.3K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,300 | +1,300 | $0 | $391.1K | 0.23% | +$391.1K |
| Exxon Mobil Corp | 0 | 2,125 | +2,125 | $0 | $360.5K | 0.21% | +$360.5K |
| Aon plcCL A(AON) | 0 | 1,100 | +1,100 | $0 | $355.1K | 0.21% | +$355.1K |
| Novartis AGADR(NVS) | 0 | 2,300 | +2,300 | $0 | $351.3K | 0.21% | +$351.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 3,904 | +3,904 | $0 | $346.3K | 0.20% | +$346.3K |
| General Dynamics Corporation(GD) | 0 | 1,000 | +1,000 | $0 | $343.2K | 0.20% | +$343.2K |
| Visa Inc.CL A(V) | 0 | 1,035 | +1,035 | $0 | $312.8K | 0.18% | +$312.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 6,815 | +6,815 | $0 | $312.7K | 0.18% | +$312.7K |
| Sysco Corporation(SYY) | 0 | 4,300 | +4,300 | $0 | $306.7K | 0.18% | +$306.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 849 | +849 | $0 | $303.7K | 0.18% | +$303.7K |
| Nutrien Ltd.(NTR) | 0 | 4,000 | +4,000 | $0 | $301.8K | 0.18% | +$301.8K |
| Frontdoor, Inc.(FTDR) | 0 | 5,500 | +5,500 | $0 | $290.7K | 0.17% | +$290.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,400 | +1,400 | $0 | $284.8K | 0.17% | +$284.8K |
| Salesforce, Inc.(CRM) | 0 | 1,525 | +1,525 | $0 | $284.7K | 0.17% | +$284.7K |
| Ishares TrISHS 5 10YR INVT | 0 | 5,185 | +5,185 | $0 | $275.9K | 0.16% | +$275.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 575 | +575 | $0 | $275.5K | 0.16% | +$275.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,000 | +1,000 | $0 | $270.6K | 0.16% | +$270.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,380 | +3,380 | $0 | $265.0K | 0.16% | +$265.0K |
| Bunge Global SA(BG) | 0 | 2,000 | +2,000 | $0 | $254.4K | 0.15% | +$254.4K |
| Corteva, Inc.(CTVA) | 0 | 3,000 | +3,000 | $0 | $251.1K | 0.15% | +$251.1K |
| Alcoa Corporation(AA) | 0 | 3,400 | +3,400 | $0 | $225.5K | 0.13% | +$225.5K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 3,900 | +3,900 | $0 | $224.8K | 0.13% | +$224.8K |
| Tesla, Inc.(TSLA) | 0 | 575 | +575 | $0 | $213.8K | 0.13% | +$213.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 1,926 | +1,926 | $0 | $209.9K | 0.12% | +$209.9K |
| Ishares TrSELECT DIVID ETF | 0 | 1,380 | +1,380 | $0 | $208.9K | 0.12% | +$208.9K |
| Paycom Software, Inc.(PAYC) | 0 | 1,700 | +1,700 | $0 | $206.6K | 0.12% | +$206.6K |
| Ondas Inc.(ONDS) | 0 | 22,100 | +22,100 | $0 | $199.8K | 0.12% | +$199.8K |