Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 25,622 | 25,158 | -464 | $8.02M | $7.23M | 5.35% | -$785.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 133,807 | 130,834 | -2,973 | $5.50M | $5.84M | 4.32% | +$341.0K |
| GE Vernova Inc.(GEV) | 6,842 | 6,609 | -233 | $4.47M | $5.77M | 4.27% | +$1.30M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 41,302 | 40,790 | -512 | $4.86M | $4.52M | 3.35% | -$340.1K |
| GE Aerospace(GE) | 15,671 | 14,631 | -1,040 | $4.83M | $4.15M | 3.07% | -$675.4K |
| Microsoft Corporation(MSFT) | 11,573 | 11,065 | -508 | $5.60M | $4.10M | 3.03% | -$1.50M |
| Cameco Corporation(CCJ) | 36,519 | 37,598 | +1,079 | $3.34M | $4.08M | 3.02% | +$742.4K |
| RTX Corporation(RTX) | 18,209 | 18,391 | +182 | $3.34M | $3.55M | 2.62% | +$208.1K |
| Costco Wholesale Corporation(COST) | 3,374 | 3,532 | +158 | $2.91M | $3.52M | 2.60% | +$609.1K |
| NVIDIA Corporation(NVDA) | 9,682 | 19,318 | +9,636 | $1.81M | $3.37M | 2.49% | +$1.56M |
| Howmet Aerospace Inc.(HWM) | 14,718 | 14,610 | -108 | $3.02M | $3.37M | 2.49% | +$349.6K |
| Vertiv Holdings CoCL A(VRT) | 12,838 | 12,816 | -22 | $2.08M | $3.21M | 2.38% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 5,458 | 5,310 | -148 | $3.42M | $3.17M | 2.35% | -$249.9K |
| Amazon.com, Inc.(AMZN) | 16,705 | 14,970 | -1,735 | $3.86M | $3.12M | 2.31% | -$738.0K |
| Ishares TrU S TECH ETF | 16,488 | 16,184 | -304 | $3.29M | $2.94M | 2.17% | -$356.3K |
| Apple Inc.(AAPL) | 11,652 | 11,424 | -228 | $3.17M | $2.90M | 2.15% | -$268.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 55,695 | 55,695 | 0 | $2.31M | $2.51M | 1.86% | +$198.8K |
| Stryker Corporation(SYK) | 8,072 | 7,602 | -470 | $2.84M | $2.50M | 1.85% | -$338.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,800 | 5,400 | +600 | $1.90M | $2.32M | 1.72% | +$421.3K |
| Eli Lilly and Company(LLY) | 2,576 | 2,515 | -61 | $2.77M | $2.31M | 1.71% | -$455.3K |
| Meta Platforms, Inc.CL A(META) | 4,877 | 4,000 | -877 | $3.22M | $2.29M | 1.69% | -$931.2K |
| Visa Inc.CL A(V) | 8,246 | 7,439 | -807 | $2.89M | $2.25M | 1.66% | -$643.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,650 | 2,633 | -17 | $2.33M | $2.23M | 1.65% | -$101.5K |
| BlackRock, Inc.(BLK) | 2,344 | 2,189 | -155 | $2.51M | $2.10M | 1.56% | -$404.0K |
| AutoZone, Inc.(AZO) | 759 | 617 | -142 | $2.57M | $2.08M | 1.54% | -$490.1K |
| McKesson Corporation(MCK) | 2,441 | 2,368 | -73 | $2.00M | $2.05M | 1.52% | +$46.4K |
| Rocket Lab Corporation(RKLB) | 18,750 | 31,850 | +13,100 | $1.31M | $2.05M | 1.51% | +$737.4K |
| Berkshire Hathaway Inc DelCL B | 5,788 | 4,124 | -1,664 | $2.91M | $1.98M | 1.46% | -$933.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,454 | 16,118 | -336 | $2.20M | $1.95M | 1.44% | -$249.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 18,126 | 17,860 | -266 | $2.16M | $1.95M | 1.44% | -$218.1K |
| iShares Gold TrustISHARES NEW(IAU) | 21,766 | 21,766 | 0 | $1.77M | $1.92M | 1.42% | +$152.1K |
| W.W. Grainger, Inc.(GWW) | 1,769 | 1,747 | -22 | $1.79M | $1.91M | 1.41% | +$119.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 23,617 | +23,617 | $0 | $1.86M | 1.37% | +$1.86M |
| TechnipFMC plc(FTI) | 0 | 26,750 | +26,750 | $0 | $1.85M | 1.37% | +$1.85M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,557 | 11,271 | -286 | $1.79M | $1.82M | 1.35% | +$30.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,806 | 24,589 | +783 | $1.54M | $1.74M | 1.29% | +$199.4K |
| Ishares TrEXPANDED TECH | 24,605 | 21,254 | -3,351 | $2.60M | $1.70M | 1.26% | -$899.0K |
| ResMed Inc.(RMD) | 7,581 | 7,450 | -131 | $1.83M | $1.67M | 1.24% | -$153.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 22,970 | +22,970 | $0 | $1.57M | 1.16% | +$1.57M |
| Vistra Corp.(VST) | 7,386 | 9,663 | +2,277 | $1.19M | $1.45M | 1.07% | +$260.9K |
| Alphabet Inc.CL C(GOOG) | 4,161 | 4,162 | +1 | $1.31M | $1.19M | 0.88% | -$111.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 26,337 | 25,309 | -1,028 | $1.12M | $1.16M | 0.86% | +$37.1K |
| Genmab A/SADS(GMAB) | 60,600 | 42,644 | -17,956 | $1.87M | $1.14M | 0.85% | -$722.3K |
| Parker-Hannifin Corporation(PH) | 1,104 | 1,104 | 0 | $970.4K | $988.3K | 0.73% | +$18.0K |
| Fortinet, Inc.(FTNT) | 11,734 | 11,734 | 0 | $931.8K | $958.9K | 0.71% | +$27.1K |
| Lam Research Corporation(LRCX) | 3,663 | 4,245 | +582 | $627.0K | $906.9K | 0.67% | +$279.9K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 20,782 | 21,210 | +428 | $875.5K | $864.1K | 0.64% | -$11.4K |
| Linde plcSHS(LIN) | 1,656 | 1,630 | -26 | $706.3K | $808.2K | 0.60% | +$101.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 10,555 | +10,555 | $0 | $805.9K | 0.60% | +$805.9K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 9,013 | +9,013 | $0 | $793.1K | 0.59% | +$793.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.53% | -$36.7K |
| HCA Healthcare, Inc.(HCA) | 1,419 | 1,421 | +2 | $662.4K | $672.6K | 0.50% | +$10.2K |
| Southern Copper Corporation(SCCO) | 3,798 | 3,830 | +32 | $544.9K | $659.0K | 0.49% | +$114.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,039 | 940 | -99 | $708.2K | $611.4K | 0.45% | -$96.8K |
| AbbVie Inc.(ABBV) | 2,526 | 2,565 | +39 | $577.2K | $557.8K | 0.41% | -$19.4K |
| Union Pacific Corporation(UNP) | 2,211 | 2,212 | +1 | $511.4K | $536.7K | 0.40% | +$25.3K |
| Exxon Mobil Corp | 3,027 | 3,027 | 0 | $364.3K | $513.6K | 0.38% | +$149.3K |
| Eaton Corporation plcSHS(ETN) | 1,400 | 1,400 | 0 | $445.9K | $500.7K | 0.37% | +$54.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 615 | 615 | 0 | $463.6K | $429.1K | 0.32% | -$34.5K |
| American Express Company(AXP) | 1,399 | 1,402 | +3 | $517.4K | $424.0K | 0.31% | -$93.4K |
| Arista Networks, Inc.(ANET) | 3,280 | 3,280 | 0 | $429.8K | $402.7K | 0.30% | -$27.1K |
| Northrop Grumman Corporation(NOC) | 584 | 584 | 0 | $333.0K | $398.5K | 0.29% | +$65.4K |
| Celestica Inc.(CLS) | 1,686 | 1,386 | -300 | $498.4K | $390.4K | 0.29% | -$108.0K |
| Applied Matls Inc | 0 | 1,110 | +1,110 | $0 | $379.4K | 0.28% | +$379.4K |
| Chevron Corporation(CVX) | 1,742 | 1,742 | 0 | $265.5K | $360.4K | 0.27% | +$94.9K |
| United Rentals, Inc.(URI) | 470 | 470 | 0 | $380.4K | $342.4K | 0.25% | -$38.0K |
| Paychex, Inc.(PAYX) | 3,640 | 3,681 | +41 | $408.4K | $339.1K | 0.25% | -$69.3K |
| United Therapeutics Corporation(UTHR) | 545 | 545 | 0 | $265.6K | $323.2K | 0.24% | +$57.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 790 | 790 | 0 | $351.2K | $322.1K | 0.24% | -$29.2K |
| General Dynamics Corporation(GD) | 895 | 895 | 0 | $301.3K | $307.2K | 0.23% | +$5.9K |
| Corteva, Inc.(CTVA) | 3,543 | 3,543 | 0 | $237.5K | $296.6K | 0.22% | +$59.1K |
| Ishares TrU S FINLS ETF | 2,440 | 2,440 | 0 | $314.6K | $287.1K | 0.21% | -$27.5K |
| Lockheed Martin Corporation(LMT) | 470 | 470 | 0 | $227.3K | $284.1K | 0.21% | +$56.7K |
| Broadcom Inc.(AVGO) | 0 | 912 | +912 | $0 | $282.3K | 0.21% | +$282.3K |
| Ishares TrCORE S P500 ETF | 453 | 432 | -21 | $310.1K | $282.1K | 0.21% | -$28.1K |
| Ciena Corporation(CIEN) | 0 | 700 | +700 | $0 | $271.8K | 0.20% | +$271.8K |
| JPMorgan Chase & Co.(JPM) | 9,309 | 915 | -8,394 | $3.00M | $269.1K | 0.20% | -$2.73M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,237 | +4,237 | $0 | $259.6K | 0.19% | +$259.6K |
| EOG Resources, Inc.(EOG) | 0 | 1,790 | +1,790 | $0 | $258.8K | 0.19% | +$258.8K |
| The Procter & Gamble Company(PG) | 1,680 | 1,745 | +65 | $240.8K | $252.0K | 0.19% | +$11.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,298 | 4,298 | 0 | $231.4K | $247.7K | 0.18% | +$16.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,147 | +4,147 | $0 | $243.8K | 0.18% | +$243.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,352 | 497 | -3,855 | $2.46M | $229.1K | 0.17% | -$2.24M |
| Agilent Technologies, Inc.(A) | 1,740 | 0 | -1,740 | $236.8K | $0 | — | -$236.8K |
| Blackstone Inc.(BX) | 2,943 | 0 | -2,943 | $453.7K | $0 | — | -$453.7K |
| Booking Holdings Inc.(BKNG) | 41 | 0 | -41 | $219.8K | $0 | — | -$219.8K |
| Constellation Energy Corporation(CEG) | 3,228 | 0 | -3,228 | $1.14M | $0 | — | -$1.14M |
| Arthur J. Gallagher & Co.(AJG) | 2,149 | 0 | -2,149 | $556.1K | $0 | — | -$556.1K |
| International Business Machines Corporation(IBM) | 14,056 | 0 | -14,056 | $4.16M | $0 | — | -$4.16M |
| MercadoLibre, Inc.(MELI) | 1,581 | 0 | -1,581 | $3.18M | $0 | — | -$3.18M |
| Netflix, Inc.(NFLX) | 13,560 | 0 | -13,560 | $1.27M | $0 | — | -$1.27M |
| Palantir Technologies Inc.CL A(PLTR) | 15,563 | 0 | -15,563 | $2.77M | $0 | — | -$2.77M |
| Palo Alto Networks, Inc.(PANW) | 19,188 | 0 | -19,188 | $3.53M | $0 | — | -$3.53M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 2,030 | 0 | -2,030 | $209.0K | $0 | — | -$209.0K |