Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 501,324 | 586,809 | +85,485 | 71,950 | 86,906 | 10.83% | +14,956 |
| VANGUARD INDEX FDS | 39,238 | 73,754 | +34,516 | 10,953 | 18,980 | 2.37% | +8,028 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 602,939 | 663,121 | +60,182 | 14,965 | 20,563 | 2.56% | +5,598 |
| VANGUARD INDEX FDS | 66,971 | 86,202 | +19,231 | 17,275 | 22,578 | 2.81% | +5,303 |
| JANUS DETROIT STR TR HENDERSON MTG | 653,722 | 766,123 | +112,401 | 29,869 | 34,613 | 4.31% | +4,745 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,890,344 | 2,021,349 | +131,005 | 55,860 | 59,610 | 7.43% | +3,750 |
| VANGUARD INDEX FDS | 141,720 | 166,095 | +24,375 | 69,139 | 72,549 | 9.04% | +3,409 |
| BLACKROCK ETF TRUST II | 499,926 | 563,343 | +63,417 | 25,868 | 29,201 | 3.64% | +3,332 |
| FIRST TR EXCHANGE-TRADED FD | 29,038 | 145,654 | +116,616 | 494 | 2,443 | 0.30% | +1,949 |
| WORLD GOLD TR(GLDM) | 113,109 | 118,365 | +5,256 | 9,656 | 10,971 | 1.37% | +1,315 |
| VANGUARD INDEX FDS | 270,583 | 265,574 | -5,009 | 47,993 | 48,940 | 6.10% | +947 |
| PIMCO ETF TR MULTISECTOR BD | 87,712 | 122,510 | +34,798 | 2,340 | 3,210 | 0.40% | +870 |
| SPDR GOLD TR(GLD) | 11,247 | 12,354 | +1,107 | 4,457 | 5,316 | 0.66% | +859 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 48,925 | 60,110 | +11,185 | 1,510 | 2,259 | 0.28% | +748 |
| VANECK ETF TRUST COPPER AND ELEC | 0 | 14,450 | +14,450 | 0 | 581 | 0.07% | +581 |
| EXXON MOBIL CORP | 6,221 | 7,190 | +969 | 749 | 1,220 | 0.15% | +471 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 67,819 | 74,403 | +6,584 | 3,106 | 3,551 | 0.44% | +444 |
| KRANESHARES TRUST | 0 | 12,925 | +12,925 | 0 | 424 | 0.05% | +424 |
| AMAZON COM INC(AMZN) | 14,267 | 17,406 | +3,139 | 3,293 | 3,625 | 0.45% | +332 |
| VANGUARD TAX-MANAGED FDS | 43,169 | 47,044 | +3,875 | 2,697 | 3,015 | 0.38% | +318 |
| GRAYSCALE XRP TR ETF(GXRP) | 0 | 11,928 | +11,928 | 0 | 310 | 0.04% | +310 |
| TPG INC(TPG) | 0 | 6,100 | +6,100 | 0 | 247 | 0.03% | +247 |
| HUBSPOT INC(HUBS) | 0 | 1,000 | +1,000 | 0 | 244 | 0.03% | +244 |
| DEERE & CO(DE) | 2,348 | 2,350 | +2 | 1,093 | 1,323 | 0.16% | +230 |
| SALESFORCE INC(CRM) | 0 | 1,178 | +1,178 | 0 | 220 | 0.03% | +220 |
| ADAPTHEALTH CORP(AHCO) | 112,863 | 112,863 | 0 | 1,124 | 1,343 | 0.17% | +219 |
| CHEVRON CORPORATION(CVX) | 0 | 1,050 | +1,050 | 0 | 217 | 0.03% | +217 |
| SERVICENOW INC(NOW) | 0 | 2,060 | +2,060 | 0 | 215 | 0.03% | +215 |
| COCA COLA CONS INC(COKE) | 0 | 1,110 | +1,110 | 0 | 213 | 0.03% | +213 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,328 | 9,328 | +4,000 | 317 | 527 | 0.07% | +210 |
| PHILLIPS 66(PSX) | 0 | 1,140 | +1,140 | 0 | 208 | 0.03% | +208 |
| EQT CORP(EQT) | 0 | 3,190 | +3,190 | 0 | 203 | 0.03% | +203 |
| TIDAL TRUST II CARBON CLCTV CLM | 0 | 7,856 | +7,856 | 0 | 202 | 0.03% | +202 |
| COCA COLA CO(KO) | 0 | 2,647 | +2,647 | 0 | 201 | 0.03% | +201 |
| KROGER CO(KR) | 19,217 | 19,258 | +41 | 1,201 | 1,393 | 0.17% | +193 |
| WALMART INC(WMT) | 6,683 | 7,259 | +576 | 745 | 902 | 0.11% | +158 |
| GRANITESHARES GOLD TR(BAR) | 40,445 | 40,445 | 0 | 1,719 | 1,866 | 0.23% | +147 |
| COSTCO WHOLESALE CORPORATION(COST) | 934 | 954 | +20 | 805 | 951 | 0.12% | +145 |
| CATERPILLAR INC(CAT) | 932 | 933 | +1 | 534 | 661 | 0.08% | +127 |
| ISHARES TR | 53,989 | 53,046 | -943 | 7,615 | 7,731 | 0.96% | +116 |
| VANGUARD WORLD FD INF TECH ETF | 1,015 | 1,261 | +246 | 765 | 880 | 0.11% | +115 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 15,400 | 19,368 | +3,968 | 386 | 485 | 0.06% | +99 |
| TEXAS INSTRS INC(TXN) | 4,445 | 4,445 | 0 | 771 | 863 | 0.11% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,311 | 2,313 | +2 | 478 | 565 | 0.07% | +87 |
| WISDOMTREE TR(WT) | 38,805 | 38,398 | -407 | 1,298 | 1,380 | 0.17% | +82 |
| W & T OFFSHORE INC(WTI) | 0 | 23,448 | +23,448 | 0 | 80 | 0.01% | +80 |
| KOSMOS ENERGY LTD(KOS) | 0 | 27,828 | +27,828 | 0 | 77 | 0.01% | +77 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 50,011 | 53,882 | +3,871 | 1,003 | 1,080 | 0.13% | +77 |
| VANGUARD INDEX FDS | 7,780 | 8,121 | +341 | 2,258 | 2,332 | 0.29% | +74 |
| ISHARES GOLD TR(IAU) | 10,153 | 10,153 | 0 | 824 | 895 | 0.11% | +71 |
| CME GROUP INC(CME) | 3,120 | 3,115 | -5 | 852 | 920 | 0.11% | +68 |
| HERSHEY CO(HSY) | 2,400 | 2,411 | +11 | 437 | 501 | 0.06% | +64 |
| ISHARES TR CORE HIGH DV ETF | 5,847 | 5,697 | -150 | 711 | 773 | 0.10% | +62 |
| SPDR SERIES TRUST ST STR SP600SM C | 18,187 | 18,069 | -118 | 1,654 | 1,709 | 0.21% | +54 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 855 | 901 | 0.11% | +46 |
| STARBUCKS CORP(SBUX) | 7,116 | 7,116 | 0 | 599 | 637 | 0.08% | +38 |
| PEPSICO INC(PEP) | 2,962 | 2,962 | 0 | 425 | 460 | 0.06% | +35 |
| WP CAREY INC(WPC) | 23,341 | 22,599 | -742 | 1,502 | 1,536 | 0.19% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,549 | 5,549 | 0 | 476 | 509 | 0.06% | +33 |
| WISDOMTREE TR(WT) | 20,089 | 20,172 | +83 | 1,769 | 1,802 | 0.22% | +33 |
| AMERICAN ELEC PWR CO INC | 1,937 | 1,937 | 0 | 223 | 254 | 0.03% | +31 |
| VANGUARD INDEX FDS | 5,624 | 5,624 | 0 | 1,074 | 1,103 | 0.14% | +29 |
| ISHARES INC CORE MSCI EMKT | 8,195 | 8,295 | +100 | 551 | 579 | 0.07% | +28 |
| PFIZER INC(PFE) | 54,237 | 49,062 | -5,175 | 1,351 | 1,378 | 0.17% | +27 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,168 | 7,168 | 0 | 663 | 688 | 0.09% | +25 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,959 | 3,959 | 0 | 450 | 475 | 0.06% | +25 |
| WEC ENERGY GROUP INC(WEC) | 2,165 | 2,168 | +3 | 228 | 251 | 0.03% | +23 |
| ISHARES SILVER TR(SLV) | 8,426 | 8,252 | -174 | 543 | 562 | 0.07% | +19 |
| RTX CORPORATION(RTX) | 2,034 | 2,034 | 0 | 373 | 392 | 0.05% | +19 |
| WW GRAINGER INC(GWW) | 236 | 236 | 0 | 238 | 257 | 0.03% | +19 |
| ISHARES TR | 10,022 | 10,022 | 0 | 165 | 183 | 0.02% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,218 | 1,218 | 0 | 300 | 317 | 0.04% | +17 |
| AMGEN INC(AMGN) | 650 | 650 | 0 | 213 | 229 | 0.03% | +16 |
| ISHARES TR CORE MSCI EAFE | 14,688 | 14,688 | 0 | 1,314 | 1,330 | 0.17% | +16 |
| FIRST TR EXCHANGE-TRADED FD SHS | 14,350 | 14,350 | 0 | 661 | 675 | 0.08% | +14 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,317 | 6,285 | -32 | 595 | 607 | 0.08% | +12 |
| ISHARES TR | 3,058 | 3,058 | 0 | 432 | 443 | 0.06% | +11 |
| CARDINAL HEALTH INC(CAH) | 1,466 | 1,466 | 0 | 301 | 310 | 0.04% | +9 |
| MCDONALDS CORP(MCD) | 1,774 | 1,772 | -2 | 542 | 551 | 0.07% | +9 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 364 | 373 | 0.05% | +8 |
| WISDOMTREE TR(WT) | 6,237 | 6,252 | +15 | 429 | 437 | 0.05% | +8 |
| ISHARES TR | 1,813 | 1,813 | 0 | 218 | 225 | 0.03% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 445 | 445 | 0 | 268 | 274 | 0.03% | +6 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 232 | 237 | 0.03% | +5 |
| ISHARES TR | 1,004 | 1,004 | 0 | 211 | 215 | 0.03% | +3 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,933 | 3,933 | 0 | 333 | 335 | 0.04% | +2 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,775 | 7,738 | -37 | 350 | 352 | 0.04% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,303 | 5,340 | +37 | 264 | 266 | 0.03% | +2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 41,508 | 41,508 | 0 | 2,093 | 2,094 | 0.26% | +1 |
| ISHARES TR | 1,407 | 1,407 | 0 | 208 | 208 | 0.03% | -1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,310 | 6,299 | -11 | 228 | 227 | 0.03% | -1 |
| TORONTO DOMINION BK ONT(TD) | 2,500 | 2,500 | 0 | 236 | 233 | 0.03% | -2 |
| WINTRUST FINL CORP(WTFC) | 2,799 | 2,799 | 0 | 391 | 389 | 0.05% | -2 |
| ISHARES TR | 4,256 | 4,256 | 0 | 903 | 899 | 0.11% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 1,923 | 1,921 | -2 | 555 | 551 | 0.07% | -4 |
| TRINITY BIOTECH INVT LTD(TRIB) | 25,000 | 25,000 | 0 | 20 | 14 | 0.00% | -6 |
| VANGUARD MUN BD FDS | 16,384 | 16,384 | 0 | 824 | 817 | 0.10% | -7 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 30,393 | 30,359 | -34 | 623 | 616 | 0.08% | -7 |
| PIMCO ETF TR INTER MUN BD ACT | 43,714 | 43,714 | 0 | 2,291 | 2,281 | 0.28% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 306 | 306 | 0 | 269 | 259 | 0.03% | -10 |