Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 150,554 | 147,173 | -3,381 | $40.93M | $37.35M | 5.16% | -$3.58M |
| Applied Matls Inc | 88,620 | 82,664 | -5,956 | $22.77M | $28.25M | 3.91% | +$5.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 335,360 | 362,979 | +27,619 | $26.90M | $27.78M | 3.84% | +$879.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 441,270 | 515,727 | +74,457 | $19.60M | $23.54M | 3.26% | +$3.95M |
| NVIDIA Corporation(NVDA) | 120,485 | 119,726 | -759 | $22.47M | $20.88M | 2.89% | -$1.59M |
| Alphabet Inc.CL A(GOOG) | 71,967 | 69,033 | -2,934 | $22.53M | $19.85M | 2.74% | -$2.67M |
| Borgwarner Inc | 368,413 | 343,010 | -25,403 | $16.60M | $18.61M | 2.57% | +$2.01M |
| Bank New York Mellon Corp | 162,833 | 153,489 | -9,344 | $18.90M | $18.21M | 2.52% | -$694.9K |
| Goldman Sachs Etf TrACCES TREASURY | 159,721 | 174,028 | +14,307 | $15.96M | $17.44M | 2.41% | +$1.47M |
| iShares Silver TrustISHARES(SLV) | 285,723 | 255,271 | -30,452 | $18.41M | $17.39M | 2.41% | -$1.01M |
| Amgen Inc.(AMGN) | 48,996 | 46,681 | -2,315 | $16.04M | $16.42M | 2.27% | +$388.0K |
| The Charles Schwab Corporation(SCHW) | 171,810 | 159,402 | -12,408 | $17.17M | $14.98M | 2.07% | -$2.18M |
| Schwab Strategic TrUS LRG CAP ETF | 543,124 | 552,463 | +9,339 | $14.62M | $14.17M | 1.96% | -$450.3K |
| Schwab Strategic TrSHT TM US TRES | 543,040 | 555,616 | +12,576 | $13.23M | $13.48M | 1.86% | +$250.9K |
| Medtronic plcSHS(MDT) | 157,259 | 147,393 | -9,866 | $15.11M | $12.77M | 1.77% | -$2.33M |
| Schwab Strategic TrINTL EQTY ETF | 503,059 | 506,326 | +3,267 | $12.09M | $12.53M | 1.73% | +$438.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,269 | 16,945 | -324 | $11.78M | $11.02M | 1.52% | -$756.0K |
| iShares Gold TrustISHARES NEW(IAU) | 120,212 | 115,195 | -5,017 | $9.76M | $10.16M | 1.40% | +$398.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,057 | 21,706 | +649 | $8.35M | $9.34M | 1.29% | +$994.8K |
| Caterpillar Inc.(CAT) | 12,997 | 12,551 | -446 | $7.45M | $8.89M | 1.23% | +$1.45M |
| Eli Lilly and Company(LLY) | 9,735 | 9,656 | -79 | $10.46M | $8.88M | 1.23% | -$1.58M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 132,527 | 147,263 | +14,736 | $7.67M | $8.72M | 1.21% | +$1.05M |
| Marvell Technology, Inc.(MRVL) | 92,713 | 87,606 | -5,107 | $7.88M | $8.68M | 1.20% | +$798.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 153,188 | 172,345 | +19,157 | $7.18M | $8.33M | 1.15% | +$1.15M |
| Tesla, Inc.(TSLA) | 21,763 | 21,736 | -27 | $9.79M | $8.08M | 1.12% | -$1.71M |
| ON Semiconductor Corporation(ON) | 133,244 | 129,197 | -4,047 | $7.22M | $8.00M | 1.11% | +$784.7K |
| Vanguard Index FdsTotal Stock Market | 24,979 | 24,353 | -626 | $8.37M | $7.81M | 1.08% | -$561.8K |
| Ishares TrSELECT DIVID ETF | 45,661 | 45,668 | +7 | $6.44M | $6.91M | 0.96% | +$470.0K |
| Schwab Strategic TrUS SML CAP ETF | 237,611 | 237,413 | -198 | $6.77M | $6.90M | 0.95% | +$136.8K |
| Deere & Company(DE) | 12,636 | 12,106 | -530 | $5.88M | $6.82M | 0.94% | +$936.4K |
| Microsoft Corporation(MSFT) | 18,876 | 18,144 | -732 | $9.13M | $6.72M | 0.93% | -$2.41M |
| CVS Health Corporation(CVS) | 99,452 | 91,700 | -7,752 | $7.89M | $6.59M | 0.91% | -$1.31M |
| PepsiCo, Inc.(PEP) | 39,928 | 40,151 | +223 | $5.73M | $6.24M | 0.86% | +$504.7K |
| Warner Bros Discovery IncCOM SER A | 224,171 | 222,341 | -1,830 | $6.46M | $6.11M | 0.84% | -$355.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 111,046 | 120,305 | +9,259 | $5.55M | $5.99M | 0.83% | +$441.2K |
| Visa Inc.CL A(V) | 19,948 | 19,317 | -631 | $7.00M | $5.84M | 0.81% | -$1.16M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 64,203 | 63,540 | -663 | $5.77M | $5.75M | 0.79% | -$27.9K |
| Schwab Strategic TrUS Broad Market ETF | 229,880 | 228,098 | -1,782 | $6.03M | $5.73M | 0.79% | -$304.5K |
| Ishares TrMSCI All Country World Index ETF | 37,497 | 39,054 | +1,557 | $5.31M | $5.40M | 0.75% | +$98.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 89,933 | 111,237 | +21,304 | $4.21M | $5.22M | 0.72% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 26,349 | 25,764 | -585 | $5.03M | $5.05M | 0.70% | +$22.6K |
| Nucor Corporation(NUE) | 30,330 | 29,711 | -619 | $4.95M | $5.02M | 0.69% | +$77.0K |
| Alphabet Inc.CL C(GOOG) | 17,391 | 17,111 | -280 | $5.46M | $4.91M | 0.68% | -$548.8K |
| Ishares TrCORE S P500 ETF | 7,406 | 7,340 | -66 | $5.07M | $4.79M | 0.66% | -$278.3K |
| United Parcel Service, Inc.CL B(UPS) | 49,996 | 47,899 | -2,097 | $4.96M | $4.71M | 0.65% | -$246.9K |
| Amazon.com, Inc.(AMZN) | 21,012 | 20,951 | -61 | $4.85M | $4.36M | 0.60% | -$486.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 100,128 | 96,128 | -4,000 | $4.47M | $4.27M | 0.59% | -$209.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 124,943 | 126,019 | +1,076 | $4.09M | $4.15M | 0.57% | +$60.4K |
| Schwab Strategic TrUS MID CAP ETF | 130,378 | 131,751 | +1,373 | $3.92M | $4.08M | 0.56% | +$158.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,587 | 6,675 | +88 | $4.13M | $3.99M | 0.55% | -$142.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 88,119 | 85,089 | -3,030 | $3.75M | $3.93M | 0.54% | +$180.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 80,045 | 76,923 | -3,122 | $3.62M | $3.76M | 0.52% | +$145.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,310 | 55,823 | -487 | $3.52M | $3.58M | 0.49% | +$59.4K |
| Tidal Trust IFUNDSTRAT GRANNY | 131,868 | 147,193 | +15,325 | $3.27M | $3.51M | 0.49% | +$248.4K |
| Pentair plcSHS(PNR) | 39,731 | 38,189 | -1,542 | $4.14M | $3.33M | 0.46% | -$811.0K |
| SLB N.V.(SLB) | 66,852 | 64,588 | -2,264 | $2.57M | $3.32M | 0.46% | +$753.4K |
| Walmart Inc.(WMT) | 23,491 | 23,291 | -200 | $2.62M | $2.89M | 0.40% | +$277.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,943 | 21,524 | +3,581 | $2.58M | $2.86M | 0.40% | +$277.2K |
| Robert Half Inc.(RHI) | 119,040 | 110,964 | -8,076 | $3.23M | $2.82M | 0.39% | -$414.7K |
| Berkshire Hathaway Inc DelCL B | 5,880 | 5,836 | -44 | $2.96M | $2.80M | 0.39% | -$159.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,506 | 32,506 | 0 | $2.68M | $2.72M | 0.38% | +$35.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 71,178 | 69,431 | -1,747 | $2.57M | $2.66M | 0.37% | +$89.7K |
| Ishares TrCORE S P TTL STK | 19,547 | 18,593 | -954 | $2.91M | $2.65M | 0.37% | -$258.2K |
| AT&T Inc.(T) | 97,279 | 90,611 | -6,668 | $2.42M | $2.63M | 0.36% | +$210.4K |
| JPMorgan Chase & Co.(JPM) | 9,101 | 8,869 | -232 | $2.93M | $2.61M | 0.36% | -$323.6K |
| lululemon athletica inc.(LULU) | 17,738 | 16,885 | -853 | $3.69M | $2.59M | 0.36% | -$1.10M |
| Coinbase Global, Inc.CL A(COIN) | 14,125 | 14,486 | +361 | $3.19M | $2.53M | 0.35% | -$664.8K |
| Schwab Strategic TrUS REIT ETF | 104,881 | 111,181 | +6,300 | $2.19M | $2.39M | 0.33% | +$198.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 85,053 | 81,675 | -3,378 | $2.49M | $2.38M | 0.33% | -$107.1K |
| Meta Platforms, Inc.CL A(META) | 14,200 | 4,079 | -10,121 | $9.37M | $2.33M | 0.32% | -$7.04M |
| Ishares TrMRGSTR MD CP VAL | 27,542 | 27,109 | -433 | $2.27M | $2.30M | 0.32% | +$30.6K |
| Vanguard Index FdsSMALL CP ETF | 8,224 | 8,155 | -69 | $2.12M | $2.14M | 0.30% | +$14.5K |
| Vanguard Index FdsMID CAP ETF | 7,175 | 7,187 | +12 | $2.08M | $2.06M | 0.29% | -$18.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,139 | 21,496 | -1,643 | $2.07M | $1.95M | 0.27% | -$124.0K |
| Costco Wholesale Corporation(COST) | 1,967 | 1,944 | -23 | $1.70M | $1.94M | 0.27% | +$240.9K |
| American Centy Etf TrINTL SMCP VLU | 19,528 | 18,774 | -754 | $1.84M | $1.87M | 0.26% | +$39.7K |
| American Centy Etf TrUS SML CP VALU | 16,756 | 16,602 | -154 | $1.71M | $1.83M | 0.25% | +$125.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,414 | 6,390 | -24 | $1.85M | $1.74M | 0.24% | -$106.1K |
| Broadcom Inc.(AVGO) | 5,558 | 5,507 | -51 | $1.92M | $1.70M | 0.24% | -$219.4K |
| Vanguard Index FdsREAL ESTATE ETF | 18,722 | 18,994 | +272 | $1.66M | $1.68M | 0.23% | +$28.0K |
| Palmer Square Capital BDC Inc.(PSBD) | 215,336 | 167,776 | -47,560 | $2.62M | $1.64M | 0.23% | -$985.8K |
| Halozyme Therapeutics, Inc.(HALO) | 27,689 | 24,499 | -3,190 | $1.86M | $1.58M | 0.22% | -$280.1K |
| DNP Select Income Fund Inc.(DNP) | 152,219 | 152,219 | 0 | $1.52M | $1.57M | 0.22% | +$47.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,295 | 7,207 | -88 | $1.60M | $1.55M | 0.21% | -$53.4K |
| Ishares TrU S TECH ETF | 8,528 | 8,527 | -1 | $1.70M | $1.55M | 0.21% | -$155.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,899 | 10,936 | +37 | $1.54M | $1.51M | 0.21% | -$24.8K |
| AbbVie Inc.(ABBV) | 6,759 | 6,830 | +71 | $1.54M | $1.49M | 0.21% | -$58.9K |
| Ishares TrCore S&P Small Cap ETF | 11,913 | 11,832 | -81 | $1.43M | $1.47M | 0.20% | +$39.1K |
| The Procter & Gamble Company(PG) | 10,133 | 10,058 | -75 | $1.45M | $1.45M | 0.20% | +$582 |
| Ishares IncMSCI Eurozone ETF | 22,641 | 22,641 | 0 | $1.45M | $1.42M | 0.20% | -$33.1K |
| Ishares TrRUS MID CAP ETF | 14,464 | 14,464 | 0 | $1.39M | $1.41M | 0.19% | +$13.9K |
| Exxon Mobil Corp | 7,954 | 7,994 | +40 | $957.2K | $1.36M | 0.19% | +$399.1K |
| Ishares IncMSCI Emerging Asia ETF | 13,776 | 13,814 | +38 | $1.30M | $1.32M | 0.18% | +$27.3K |
| GE Aerospace(GE) | 4,209 | 4,581 | +372 | $1.30M | $1.30M | 0.18% | +$3.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 30,750 | 57,188 | +26,438 | $893.0K | $1.29M | 0.18% | +$393.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 37,860 | 21,484 | -16,376 | $2.89M | $1.27M | 0.18% | -$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 2,658 | 2,542 | -116 | $1.54M | $1.25M | 0.17% | -$290.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,843 | 10,150 | +1,307 | $1.18M | $1.23M | 0.17% | +$45.8K |
| The Boeing Company(BA) | 6,311 | 5,811 | -500 | $1.37M | $1.16M | 0.16% | -$213.7K |
| The Home Depot, Inc.(HD) | 3,546 | 3,405 | -141 | $1.22M | $1.12M | 0.15% | -$100.3K |