Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,067 | 39,051 | -9,016 | $32.88M | $25.47M | 7.14% | -$7.41M |
| Berkshire Hathaway Inc DelCL A | 31 | 24 | -7 | $23.40M | $17.24M | 4.83% | -$6.16M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 193,010 | 158,430 | -34,580 | $16.14M | $13.06M | 3.66% | -$3.08M |
| NVIDIA Corporation(NVDA) | 83,891 | 73,620 | -10,271 | $15.65M | $12.84M | 3.60% | -$2.81M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 296,478 | 268,401 | -28,077 | $14.72M | $10.31M | 2.89% | -$4.41M |
| Ishares TrRUSSELL 3000 ETF | 31,700 | 25,200 | -6,500 | $12.26M | $9.34M | 2.62% | -$2.92M |
| JPMorgan Chase & Co.(JPM) | 36,576 | 30,187 | -6,389 | $11.79M | $8.88M | 2.49% | -$2.91M |
| Alphabet Inc.CL A(GOOG) | 27,336 | 26,096 | -1,240 | $8.56M | $7.50M | 2.11% | -$1.05M |
| Apple Inc.(AAPL) | 35,458 | 26,678 | -8,780 | $9.64M | $6.77M | 1.90% | -$2.87M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 103,955 | 97,760 | -6,195 | $6.85M | $6.74M | 1.89% | -$115.0K |
| Palo Alto Networks, Inc.(PANW) | 43,160 | 40,760 | -2,400 | $7.95M | $6.53M | 1.83% | -$1.42M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,299 | 43,789 | -2,510 | $7.17M | $6.42M | 1.80% | -$747.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,793 | 14,338 | +545 | $5.47M | $6.17M | 1.73% | +$703.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,284 | 32,039 | +11,755 | $3.89M | $6.15M | 1.72% | +$2.26M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,864 | 44,864 | 0 | $6.46M | $5.96M | 1.67% | -$496.6K |
| Blackstone Inc.(BX) | 51,587 | 51,005 | -582 | $7.95M | $5.87M | 1.65% | -$2.09M |
| Berkshire Hathaway Inc DelCL B | 14,284 | 11,684 | -2,600 | $7.18M | $5.60M | 1.57% | -$1.58M |
| GE Vernova Inc.(GEV) | 7,853 | 5,983 | -1,870 | $5.13M | $5.23M | 1.47% | +$92.8K |
| Alphabet Inc.CL C(GOOG) | 24,215 | 16,415 | -7,800 | $7.60M | $4.71M | 1.32% | -$2.89M |
| The Goldman Sachs Group, Inc.(GS) | 6,259 | 5,409 | -850 | $5.50M | $4.58M | 1.28% | -$925.7K |
| GE Aerospace(GE) | 15,437 | 15,250 | -187 | $4.76M | $4.33M | 1.22% | -$426.0K |
| Ishares TrESG OPTIMIZED | 32,000 | 32,000 | 0 | $4.46M | $4.23M | 1.19% | -$231.8K |
| Honeywell International Inc.(HON) | 20,598 | 17,810 | -2,788 | $4.02M | $4.03M | 1.13% | +$7.1K |
| RTX Corporation(RTX) | 24,024 | 20,843 | -3,181 | $4.41M | $4.02M | 1.13% | -$385.4K |
| Ishares TrUS AER DEF ETF | 22,957 | 17,607 | -5,350 | $4.93M | $3.85M | 1.08% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 28,345 | 18,245 | -10,100 | $6.54M | $3.80M | 1.07% | -$2.74M |
| Merck & Co., Inc.(MRK) | 43,050 | 30,960 | -12,090 | $4.57M | $3.75M | 1.05% | -$817.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 70,040 | 58,040 | -12,000 | $3.13M | $3.56M | 1.00% | +$424.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 33,229 | 32,574 | -655 | $3.43M | $3.50M | 0.98% | +$63.6K |
| Meta Platforms, Inc.CL A(META) | 6,500 | 6,000 | -500 | $4.29M | $3.43M | 0.96% | -$857.8K |
| Microsoft Corporation(MSFT) | 7,950 | 8,850 | +900 | $3.84M | $3.28M | 0.92% | -$568.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,400 | 35,400 | 0 | $3.04M | $3.25M | 0.91% | +$212.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 70,770 | 61,020 | -9,750 | $3.88M | $3.01M | 0.85% | -$863.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,169 | 6,169 | 0 | $2.97M | $2.86M | 0.80% | -$107.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 17,500 | 17,500 | 0 | $2.71M | $2.83M | 0.79% | +$115.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 50,578 | 66,078 | +15,500 | $1.98M | $2.80M | 0.79% | +$822.8K |
| Costco Wholesale Corporation(COST) | 3,092 | 2,740 | -352 | $2.67M | $2.73M | 0.77% | +$63.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,100 | 50,100 | 0 | $2.69M | $2.71M | 0.76% | +$14.5K |
| Alibaba Group Holding LimitedADS(BABA) | 21,130 | 21,130 | 0 | $3.10M | $2.65M | 0.74% | -$446.3K |
| Broadcom Inc.(AVGO) | 9,397 | 8,197 | -1,200 | $3.25M | $2.54M | 0.71% | -$715.2K |
| Ishares TrRUS 1000 ETF | 0 | 7,100 | +7,100 | $0 | $2.53M | 0.71% | +$2.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,630 | 7,431 | +801 | $2.02M | $2.52M | 0.71% | +$498.1K |
| Cintas Corporation(CTAS) | 21,355 | 14,355 | -7,000 | $4.02M | $2.43M | 0.68% | -$1.59M |
| Ishares TrESG MSCI KLD 400 | 20,000 | 20,000 | 0 | $2.58M | $2.42M | 0.68% | -$152.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,000 | 12,000 | 0 | $2.38M | $2.30M | 0.65% | -$81.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,171 | 23,672 | +5,501 | $1.64M | $2.23M | 0.63% | +$595.4K |
| Blackstone Secured Lending Fund(BXSL) | 124,349 | 90,915 | -33,434 | $3.37M | $2.22M | 0.62% | -$1.15M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | $2.19M | $2.20M | 0.62% | +$12.2K |
| Exxon Mobil Corp | 13,355 | 12,718 | -637 | $1.61M | $2.16M | 0.61% | +$550.6K |
| Danaher Corporation(DHR) | 11,115 | 10,815 | -300 | $2.55M | $2.05M | 0.58% | -$493.2K |
| Ishares TrRussell 1000 Value ETF | 12,395 | 9,395 | -3,000 | $2.61M | $2.01M | 0.56% | -$599.7K |
| Ishares IncMSCI GERMANY ETF | 59,180 | 49,000 | -10,180 | $2.52M | $1.94M | 0.55% | -$571.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,500 | 32,500 | 0 | $1.65M | $1.91M | 0.54% | +$259.7K |
| Lockheed Martin Corporation(LMT) | 4,280 | 3,130 | -1,150 | $2.07M | $1.89M | 0.53% | -$178.4K |
| The Home Depot, Inc.(HD) | 8,597 | 5,549 | -3,048 | $2.96M | $1.83M | 0.51% | -$1.13M |
| UnitedHealth Group Incorporated(UNH) | 8,894 | 6,694 | -2,200 | $2.94M | $1.81M | 0.51% | -$1.12M |
| Ishares TrS&P 500 Value ETF | 8,500 | 8,500 | 0 | $1.80M | $1.79M | 0.50% | -$7.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,000 | 18,000 | 0 | $1.63M | $1.76M | 0.49% | +$131.9K |
| Ishares TrMSCI EAFE ETF | 26,938 | 17,938 | -9,000 | $2.59M | $1.74M | 0.49% | -$844.5K |
| BitMine Immersion Technologies Inc(BMNP) | 95,600 | 85,600 | -10,000 | $2.60M | $1.69M | 0.47% | -$902.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,778 | 4,178 | -1,600 | $1.65M | $1.69M | 0.47% | +$43.4K |
| American Centy Etf TrUS SML CP VALU | 16,069 | 15,276 | -793 | $1.64M | $1.69M | 0.47% | +$48.8K |
| Vanguard Index FdsSmall Cap Value ETF | 7,466 | 7,466 | 0 | $1.58M | $1.62M | 0.45% | +$40.8K |
| General Dynamics Corporation(GD) | 4,700 | 4,700 | 0 | $1.58M | $1.61M | 0.45% | +$30.8K |
| Ishares TrCORE S P MCP ETF | 31,750 | 23,750 | -8,000 | $2.10M | $1.60M | 0.45% | -$491.7K |
| Ishares S&p 500 Ucits Etf DiSTOCK | 24,570 | 24,570 | 0 | $1.69M | $1.57M | 0.44% | -$112.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,855 | 30,855 | 0 | $1.48M | $1.57M | 0.44% | +$83.1K |
| Bank America Corp | 40,850 | 31,850 | -9,000 | $2.25M | $1.55M | 0.44% | -$694.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 32,500 | +32,500 | $0 | $1.50M | 0.42% | +$1.50M |
| Vanguard Index FdsTotal Stock Market | 4,653 | 4,653 | 0 | $1.56M | $1.49M | 0.42% | -$67.3K |
| Eli Lilly and Company(LLY) | 2,340 | 1,540 | -800 | $2.51M | $1.42M | 0.40% | -$1.10M |
| Salesforce, Inc.(CRM) | 11,000 | 7,300 | -3,700 | $2.92M | $1.36M | 0.38% | -$1.56M |
| Ishares TrISHARES BIOTECH | 8,250 | 8,050 | -200 | $1.39M | $1.36M | 0.38% | -$33.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,182 | 8,182 | 0 | $1.28M | $1.36M | 0.38% | +$74.2K |
| Visa Inc.CL A(V) | 4,310 | 4,310 | 0 | $1.51M | $1.30M | 0.37% | -$208.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 22,820 | 22,820 | 0 | $1.37M | $1.28M | 0.36% | -$88.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,700 | 4,700 | +1,000 | $1.07M | $1.28M | 0.36% | +$214.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 2,250 | 6,250 | +4,000 | $470.3K | $1.26M | 0.35% | +$790.1K |
| Johnson & Johnson(JNJ) | 5,608 | 5,013 | -595 | $1.16M | $1.23M | 0.34% | +$64.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,155 | 19,155 | 0 | $1.16M | $1.20M | 0.34% | +$34.0K |
| Ishares TrGLB INFRASTR ETF | 17,750 | 17,750 | 0 | $1.09M | $1.19M | 0.33% | +$100.1K |
| SLB N.V.(SLB) | 22,800 | 22,800 | 0 | $881.6K | $1.18M | 0.33% | +$296.9K |
| Establishment Labs Holdings Inc.(ESTA) | 19,982 | 19,982 | 0 | $1.46M | $1.13M | 0.32% | -$321.7K |
| Newmont Corporation(NEM) | 11,400 | 10,000 | -1,400 | $1.14M | $1.08M | 0.30% | -$55.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,440 | 1,740 | +300 | $871.9K | $1.08M | 0.30% | +$203.9K |
| Ishares TrMSCI Emerging Markets ETF | 18,300 | 18,300 | 0 | $1.00M | $1.04M | 0.29% | +$38.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 22,500 | 22,500 | 0 | $1.02M | $1.02M | 0.29% | -$5.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,573 | 16,573 | 0 | $1.01M | $964.2K | 0.27% | -$43.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 11,250 | 11,250 | 0 | $903.1K | $963.4K | 0.27% | +$60.3K |
| The Charles Schwab Corporation(SCHW) | 10,000 | 10,000 | 0 | $999.1K | $939.8K | 0.26% | -$59.3K |
| The Boeing Company(BA) | 4,680 | 4,680 | 0 | $1.02M | $931.5K | 0.26% | -$84.7K |
| Bristol-Myers Squibb Company(BMY) | 16,200 | 15,200 | -1,000 | $873.8K | $921.9K | 0.26% | +$48.1K |
| Toyota Motor CorporationADS(TM) | 4,470 | 4,470 | 0 | $956.8K | $921.2K | 0.26% | -$35.6K |
| McDonald's Corporation(MCD) | 5,340 | 2,940 | -2,400 | $1.63M | $913.7K | 0.26% | -$718.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 20,820 | 18,200 | -2,620 | $944.2K | $909.5K | 0.26% | -$34.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,100 | 14,100 | 0 | $880.8K | $903.5K | 0.25% | +$22.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,000 | 19,000 | +7,000 | $648.6K | $890.0K | 0.25% | +$241.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,375 | 12,375 | 0 | $831.8K | $863.2K | 0.24% | +$31.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 12,000 | +12,000 | $0 | $817.7K | 0.23% | +$817.7K |
| Chevron Corporation(CVX) | 3,950 | 3,950 | 0 | $602.0K | $817.3K | 0.23% | +$215.2K |