Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 242,776 | 229,556 | -13,220 | $114.93M | $84.97M | 4.89% | -$29.96M |
| Apple Inc.(AAPL) | 252,603 | 255,759 | +3,156 | $65.46M | $64.91M | 3.74% | -$552.1K |
| NVIDIA Corporation(NVDA) | 228,896 | 239,948 | +11,052 | $42.68M | $41.85M | 2.41% | -$836.4K |
| Vanguard Index FdsGROWTH ETF | 85,751 | 87,022 | +1,271 | $41.79M | $38.01M | 2.19% | -$3.78M |
| Vanguard Index FdsVALUE ETF | 178,489 | 177,146 | -1,343 | $34.57M | $34.76M | 2.00% | +$182.6K |
| Invesco Qqq TrUNIT SER 1 | 65,200 | 59,489 | -5,711 | $40.53M | $34.34M | 1.98% | -$6.19M |
| Broadcom Inc.(AVGO) | 88,568 | 98,045 | +9,477 | $28.83M | $30.35M | 1.75% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 162,664 | 142,352 | -20,312 | $38.72M | $29.65M | 1.71% | -$9.07M |
| Ishares TrCORE S P TTL STK | 156,046 | 187,350 | +31,304 | $23.66M | $26.68M | 1.54% | +$3.03M |
| Ishares TrRussell 1000 Growth ETF | 60,937 | 59,989 | -948 | $28.78M | $25.58M | 1.47% | -$3.20M |
| Exxon Mobil Corp | 128,443 | 127,730 | -713 | $17.12M | $21.67M | 1.25% | +$4.55M |
| Costco Wholesale Corporation(COST) | 21,044 | 20,897 | -147 | $20.37M | $20.82M | 1.20% | +$456.0K |
| Ishares TrCORE S P500 ETF | 41,642 | 31,777 | -9,865 | $28.78M | $20.76M | 1.19% | -$8.02M |
| Berkshire Hathaway Inc DelCL B | 42,338 | 42,437 | +99 | $20.74M | $20.34M | 1.17% | -$400.0K |
| Tesla, Inc.(TSLA) | 49,036 | 51,132 | +2,096 | $21.80M | $19.01M | 1.09% | -$2.79M |
| Vanguard Bd Index FdsSHORT TRM BOND | 231,011 | 239,528 | +8,517 | $18.21M | $18.78M | 1.08% | +$574.7K |
| Alphabet Inc.CL C(GOOG) | 41,724 | 60,523 | +18,799 | $13.73M | $17.36M | 1.00% | +$3.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 240,674 | 237,633 | -3,041 | $15.41M | $15.23M | 0.88% | -$184.8K |
| Vanguard Bd Index FdsTotal Bond Market | 218,880 | 206,704 | -12,176 | $16.24M | $15.22M | 0.88% | -$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 34,384 | 35,316 | +932 | $15.91M | $15.20M | 0.87% | -$711.8K |
| American Centy Etf TrUS SML CP VALU | 113,569 | 133,933 | +20,364 | $11.69M | $14.80M | 0.85% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 41,073 | 49,128 | +8,055 | $13.54M | $14.13M | 0.81% | +$590.6K |
| Meta Platforms, Inc.CL A(META) | 24,481 | 24,156 | -325 | $16.46M | $13.82M | 0.80% | -$2.64M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 352,616 | 353,526 | +910 | $14.09M | $13.74M | 0.79% | -$347.8K |
| Eli Lilly and Company(LLY) | 14,675 | 14,539 | -136 | $15.62M | $13.37M | 0.77% | -$2.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 88,252 | 87,793 | -459 | $12.70M | $13.00M | 0.75% | +$298.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 142,183 | 140,446 | -1,737 | $15.28M | $12.89M | 0.74% | -$2.39M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 250,578 | 259,954 | +9,376 | $12.13M | $12.49M | 0.72% | +$360.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,311 | 18,971 | +1,660 | $11.93M | $12.34M | 0.71% | +$408.5K |
| Ishares TrCORE US AGGBD ET | 133,081 | 124,275 | -8,806 | $13.34M | $12.34M | 0.71% | -$1.00M |
| Vanguard Bd Index FdsINTERMED TERM | 145,922 | 155,792 | +9,870 | $11.36M | $12.02M | 0.69% | +$659.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 98,120 | 97,525 | -595 | $14.16M | $11.71M | 0.67% | -$2.45M |
| Vanguard Index FdsREAL ESTATE ETF | 126,096 | 128,627 | +2,531 | $11.23M | $11.41M | 0.66% | +$182.4K |
| United Parcel Service, Inc.CL B(UPS) | 111,122 | 107,544 | -3,578 | $11.88M | $10.58M | 0.61% | -$1.30M |
| The Boeing Company(BA) | 49,768 | 53,006 | +3,238 | $12.10M | $10.55M | 0.61% | -$1.55M |
| Ishares TrRussell 1000 Value ETF | 48,117 | 48,038 | -79 | $10.19M | $10.26M | 0.59% | +$75.9K |
| The Procter & Gamble Company(PG) | 30,030 | 70,477 | +40,447 | $4.45M | $10.18M | 0.59% | +$5.73M |
| Vanguard Index FdsTotal Stock Market | 31,092 | 31,665 | +573 | $10.58M | $10.16M | 0.58% | -$417.5K |
| GE Vernova Inc.(GEV) | 11,724 | 11,359 | -365 | $7.81M | $9.92M | 0.57% | +$2.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,713 | 25,084 | -629 | $9.76M | $9.62M | 0.55% | -$141.2K |
| American Centy Etf TrINTERNATIONAL LR | 97,487 | 123,633 | +26,146 | $6.97M | $9.25M | 0.53% | +$2.28M |
| Vanguard Index FdsS P 500 ETF SHS | 14,883 | 15,443 | +560 | $9.45M | $9.23M | 0.53% | -$222.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,543 | 26,312 | -231 | $8.83M | $8.89M | 0.51% | +$61.0K |
| Vanguard Index FdsLARGE CAP ETF | 29,598 | 29,007 | -591 | $9.35M | $8.67M | 0.50% | -$678.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 206,235 | 209,350 | +3,115 | $8.96M | $8.60M | 0.49% | -$354.6K |
| Cameco Corporation(CCJ) | 79,018 | 78,590 | -428 | $9.54M | $8.54M | 0.49% | -$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 90,799 | 89,267 | -1,532 | $8.38M | $8.44M | 0.49% | +$58.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 71,984 | 71,745 | -239 | $8.31M | $8.34M | 0.48% | +$33.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 156,083 | 157,549 | +1,466 | $7.42M | $8.29M | 0.48% | +$869.3K |
| Ishares TrCORE S P MCP ETF | 117,046 | 120,358 | +3,312 | $7.91M | $8.13M | 0.47% | +$217.3K |
| Vanguard Star FdsVG TL INTL STK F | 106,530 | 101,750 | -4,780 | $8.49M | $7.85M | 0.45% | -$647.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 236,665 | 251,717 | +15,052 | $6.82M | $7.72M | 0.44% | +$899.6K |
| Honeywell International Inc.(HON) | 31,117 | 33,402 | +2,285 | $6.83M | $7.55M | 0.43% | +$717.4K |
| Vertiv Holdings CoCL A(VRT) | 37,714 | 29,621 | -8,093 | $6.83M | $7.42M | 0.43% | +$587.6K |
| Vanguard Specialized FundsDIV APP ETF | 35,268 | 34,472 | -796 | $7.86M | $7.41M | 0.43% | -$450.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 57,847 | 55,394 | -2,453 | $8.45M | $7.36M | 0.42% | -$1.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,462 | 81,145 | +1,683 | $7.35M | $7.35M | 0.42% | -$7.1K |
| Insmed Incorporated(INSM) | 38,982 | 44,883 | +5,901 | $6.23M | $7.34M | 0.42% | +$1.11M |
| Vanguard Index FdsMID CAP ETF | 25,558 | 25,289 | -269 | $7.47M | $7.26M | 0.42% | -$203.7K |
| Vanguard Index FdsSMALL CP ETF | 32,523 | 26,212 | -6,311 | $8.64M | $6.87M | 0.40% | -$1.78M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 76,847 | 78,454 | +1,607 | $6.88M | $6.80M | 0.39% | -$87.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 90,451 | 90,260 | -191 | $6.80M | $6.78M | 0.39% | -$19.2K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 196,662 | 200,180 | +3,518 | $4.97M | $6.77M | 0.39% | +$1.79M |
| Huntington Ingalls Industries, Inc.(HII) | 17,829 | 17,742 | -87 | $7.37M | $6.74M | 0.39% | -$633.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 142,072 | 135,658 | -6,414 | $7.19M | $6.71M | 0.39% | -$482.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 69,054 | 104,639 | +35,585 | $4.18M | $6.55M | 0.38% | +$2.37M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 40,159 | 43,626 | +3,467 | $5.68M | $6.33M | 0.36% | +$648.4K |
| Agnico Eagle Mines Limited(AEM) | 31,513 | 31,152 | -361 | $6.79M | $6.32M | 0.36% | -$465.1K |
| U.S. Bancorp(USB) | 121,489 | 120,202 | -1,287 | $6.78M | $6.25M | 0.36% | -$531.0K |
| JPMorgan Chase & Co.(JPM) | 21,857 | 21,223 | -634 | $6.66M | $6.24M | 0.36% | -$418.0K |
| Ishares TrCore S&P Small Cap ETF | 50,719 | 49,937 | -782 | $6.33M | $6.21M | 0.36% | -$120.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 74,420 | 80,733 | +6,313 | $6.07M | $6.18M | 0.36% | +$113.3K |
| Vanguard Index FdsSmall Cap Value ETF | 27,979 | 28,218 | +239 | $6.10M | $6.13M | 0.35% | +$27.4K |
| iShares Silver TrustISHARES(SLV) | 98,097 | 89,283 | -8,814 | $9.64M | $6.08M | 0.35% | -$3.55M |
| Johnson & Johnson(JNJ) | 23,388 | 24,809 | +1,421 | $5.04M | $6.06M | 0.35% | +$1.03M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 51,759 | 51,825 | +66 | $6.13M | $5.96M | 0.34% | -$176.2K |
| Amgen Inc.(AMGN) | 16,926 | 16,900 | -26 | $5.90M | $5.95M | 0.34% | +$45.9K |
| Corning Incorporated(GLW) | 43,743 | 41,480 | -2,263 | $4.15M | $5.64M | 0.32% | +$1.49M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 105,811 | 104,851 | -960 | $5.33M | $5.23M | 0.30% | -$99.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 47,114 | 47,135 | +21 | $5.29M | $5.22M | 0.30% | -$72.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,070 | 95,891 | +5,821 | $5.04M | $5.18M | 0.30% | +$139.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,292 | 11,185 | -107 | $5.56M | $5.18M | 0.30% | -$376.6K |
| Halliburton Company(HAL) | 132,030 | 131,497 | -533 | $4.51M | $5.13M | 0.30% | +$617.8K |
| Starbucks Corporation(SBUX) | 59,133 | 57,044 | -2,089 | $5.46M | $5.11M | 0.29% | -$344.4K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 41,409 | 39,790 | -1,619 | $5.49M | $5.10M | 0.29% | -$390.2K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 54,899 | 90,588 | +35,689 | $2.91M | $5.05M | 0.29% | +$2.13M |
| Amplify Etf TrAMPLIFY JUNIOR S | 229,166 | 165,032 | -64,134 | $8.21M | $4.90M | 0.28% | -$3.31M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,890 | 33,207 | +317 | $4.83M | $4.84M | 0.28% | +$8.2K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 46,925 | 106,895 | +59,970 | $2.12M | $4.79M | 0.28% | +$2.67M |
| Vanguard Index FdsMCAP GR IDXVIP | 17,807 | 18,604 | +797 | $4.99M | $4.79M | 0.28% | -$201.5K |
| SLB N.V.(SLB) | 75,089 | 92,652 | +17,563 | $3.73M | $4.76M | 0.27% | +$1.03M |
| Freeport-McMoRan Inc.CL B(FCX) | 74,837 | 80,621 | +5,784 | $4.57M | $4.74M | 0.27% | +$167.0K |
| Ishares TrLATN AMER 40 ETF | 128,100 | 133,200 | +5,100 | $4.50M | $4.73M | 0.27% | +$232.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 109,308 | 102,949 | -6,359 | $4.98M | $4.70M | 0.27% | -$278.8K |
| PACCAR Inc(PCAR) | 37,878 | 40,359 | +2,481 | $4.61M | $4.66M | 0.27% | +$49.7K |
| Intuitive Surgical, Inc.(ISRG) | 8,592 | 10,065 | +1,473 | $4.54M | $4.64M | 0.27% | +$96.3K |
| AbbVie Inc.(ABBV) | 20,779 | 20,962 | +183 | $4.65M | $4.56M | 0.26% | -$92.7K |
| Ishares TrS P 500 GRWT ETF | 40,511 | 38,500 | -2,011 | $5.04M | $4.35M | 0.25% | -$681.0K |
| Ishares TrRUS TP200 GR ETF | 16,227 | 16,822 | +595 | $4.46M | $4.19M | 0.24% | -$277.3K |
| Chevron Corporation(CVX) | 21,459 | 20,197 | -1,262 | $3.57M | $4.18M | 0.24% | +$607.2K |