Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,750 | 158,023 | +105,273 | $4.21M | $12.53M | 6.97% | +$8.32M |
| Direxion Shares Etf TrustDAILY S P 500 BU DAILY 500 2X ETF | 0 | 74,698 | +74,698 | $0 | $12.35M | 6.88% | +$12.35M |
| QUALCOMM Incorporated(QCOM) | 26,391 | 44,445 | +18,054 | $4.51M | $5.72M | 3.19% | +$1.21M |
| M&T Bank Corporation(MTB) | 27,338 | 26,363 | -975 | $5.51M | $5.45M | 3.03% | -$58.3K |
| Newmont Corporation(NEM) | 69,501 | 47,627 | -21,874 | $6.94M | $5.16M | 2.87% | -$1.78M |
| Adobe Inc.(ADBE) | 11,933 | 20,830 | +8,897 | $4.18M | $5.06M | 2.82% | +$886.9K |
| Robert Half Inc.(RHI) | 60,946 | 198,196 | +137,250 | $1.66M | $5.03M | 2.80% | +$3.38M |
| Advanced Micro Devices, Inc.(AMD) | 24,773 | 24,113 | -660 | $5.31M | $4.91M | 2.73% | -$400.1K |
| Omnicom Group Inc.(OMC) | 66,142 | 64,910 | -1,232 | $5.34M | $4.89M | 2.72% | -$452.6K |
| Medtronic plcSHS(MDT) | 53,879 | 52,777 | -1,102 | $5.18M | $4.57M | 2.55% | -$602.5K |
| Wells Fargo & Company(WFC) | 57,366 | 56,769 | -597 | $5.35M | $4.52M | 2.52% | -$827.1K |
| iShares Gold TrustISHARES NEW(IAU) | 59,842 | 50,918 | -8,924 | $4.86M | $4.49M | 2.50% | -$368.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 168,654 | 166,817 | -1,837 | $4.46M | $4.39M | 2.44% | -$77.0K |
| Dominion Energy, Inc.(D) | 69,767 | 68,208 | -1,559 | $4.09M | $4.22M | 2.35% | +$129.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 19,842 | 19,484 | -358 | $3.86M | $4.13M | 2.30% | +$272.6K |
| Devon Energy Corporation(DVN) | 79,579 | 78,149 | -1,430 | $2.91M | $3.93M | 2.19% | +$1.02M |
| Ishares Tr20 YR TR BD ETF | 41,986 | 41,353 | -633 | $3.66M | $3.58M | 2.00% | -$74.6K |
| Wheaton Precious Metals Corp.(WPM) | 38,516 | 25,070 | -13,446 | $4.53M | $3.28M | 1.83% | -$1.24M |
| Archer Daniels Midland Co | 45,521 | 44,786 | -735 | $2.62M | $3.26M | 1.81% | +$638.5K |
| Harley-Davidson, Inc.(HOG) | 0 | 158,986 | +158,986 | $0 | $3.21M | 1.79% | +$3.21M |
| Prologis, Inc.(PLD) | 24,390 | 23,968 | -422 | $3.11M | $3.17M | 1.76% | +$54.5K |
| SLB N.V.(SLB) | 62,546 | 61,064 | -1,482 | $2.40M | $3.14M | 1.75% | +$737.6K |
| IDEXX Laboratories, Inc.(IDXX) | 5,665 | 5,445 | -220 | $3.83M | $3.06M | 1.70% | -$773.1K |
| Comcast Holdings ZONESCL A(CCZ) | 106,546 | 104,643 | -1,903 | $3.18M | $3.00M | 1.67% | -$180.4K |
| EOG Resources, Inc.(EOG) | 21,465 | 20,651 | -814 | $2.25M | $2.99M | 1.66% | +$731.5K |
| GSK plcADR(GSK) | 56,168 | 53,990 | -2,178 | $2.75M | $2.98M | 1.66% | +$225.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 14,742 | +14,742 | $0 | $2.92M | 1.63% | +$2.92M |
| Intuit Inc.(INTU) | 0 | 6,749 | +6,749 | $0 | $2.92M | 1.62% | +$2.92M |
| The Walt Disney Company(DIS) | 30,720 | 30,261 | -459 | $3.50M | $2.92M | 1.62% | -$578.5K |
| iShares Silver TrustISHARES(SLV) | 54,259 | 40,212 | -14,047 | $3.50M | $2.74M | 1.53% | -$755.3K |
| Ishares Tr3 7 YR TREAS BD | 22,140 | 21,420 | -720 | $2.64M | $2.54M | 1.41% | -$102.0K |
| Fiserv, Inc.(FISV) | 45,012 | 44,278 | -734 | $3.02M | $2.47M | 1.38% | -$552.7K |
| Akamai Technologies, Inc.(AKAM) | 22,213 | 21,048 | -1,165 | $1.94M | $2.42M | 1.35% | +$479.3K |
| D.R. Horton, Inc.(DHI) | 17,685 | 17,456 | -229 | $2.55M | $2.40M | 1.33% | -$151.9K |
| Target Corporation(TGT) | 18,643 | 18,011 | -632 | $1.82M | $2.18M | 1.22% | +$360.6K |
| Toyota Motor CorporationADS(TM) | 10,850 | 10,432 | -418 | $2.32M | $2.15M | 1.20% | -$172.5K |
| Genuine Parts Company(GPC) | 20,740 | 20,283 | -457 | $2.55M | $2.14M | 1.19% | -$405.3K |
| Ishares Tr7 10 YR TRSY BD | 21,292 | 21,611 | +319 | $2.05M | $2.06M | 1.15% | +$15.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,899 | 19,716 | -2,183 | $1.87M | $1.83M | 1.02% | -$42.0K |
| Ishares TrTRUST ISHARE 0 1 | 34,628 | 16,363 | -18,265 | $3.81M | $1.81M | 1.01% | -$2.01M |
| T. Rowe Price Group, Inc.(TROW) | 20,339 | 19,881 | -458 | $2.08M | $1.79M | 1.00% | -$290.2K |
| NIKE, Inc.CL B(NKE) | 33,399 | 32,670 | -729 | $2.13M | $1.73M | 0.96% | -$402.2K |
| Ishares TrISHARES SEMICDTR | 5,618 | 5,249 | -369 | $1.69M | $1.73M | 0.96% | +$33.3K |
| Ishares IncMSCI South Korea ETF | 18,947 | 13,060 | -5,887 | $1.84M | $1.61M | 0.89% | -$235.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 29,371 | 21,194 | -8,177 | $1.99M | $1.52M | 0.84% | -$469.0K |
| Ishares TrMICRO CAP ETF | 0 | 9,265 | +9,265 | $0 | $1.48M | 0.82% | +$1.48M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,794 | 10,951 | -843 | $1.70M | $1.46M | 0.81% | -$242.6K |
| Ishares Tr1 3 YR TREAS BD | 17,475 | 17,501 | +26 | $1.45M | $1.45M | 0.80% | -$2.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 22,649 | 21,305 | -1,344 | $1.47M | $1.39M | 0.77% | -$79.9K |
| Ishares TrUS BR DEL SE ETF | 8,650 | 8,061 | -589 | $1.55M | $1.32M | 0.74% | -$228.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 32,247 | 28,618 | -3,629 | $1.42M | $1.30M | 0.73% | -$114.4K |
| The Clorox Company(CLX) | 11,484 | 11,425 | -59 | $1.16M | $1.18M | 0.66% | +$26.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,513 | 12,479 | -1,034 | $1.20M | $1.11M | 0.62% | -$88.9K |
| Ishares TrRussell 1000 Value ETF | 4,587 | 4,779 | +192 | $964.8K | $1.02M | 0.57% | +$56.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 12,500 | 12,500 | 0 | $851.4K | $630.5K | 0.35% | -$220.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 5,547 | 4,347 | -1,200 | $463.3K | $391.6K | 0.22% | -$71.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 19,696 | 14,696 | -5,000 | $465.8K | $358.4K | 0.20% | -$107.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,982 | 5,982 | -2,000 | $365.6K | $285.5K | 0.16% | -$80.1K |
| Alamos Gold IncCL A | 6,784 | 5,084 | -1,700 | $261.7K | $225.9K | 0.13% | -$35.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,716 | 500 | -12,216 | $5.04M | $215.1K | 0.12% | -$4.82M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 1,652 | 1,652 | 0 | $174.5K | $174.4K | 0.10% | -$165 |
| Microsoft Corporation(MSFT) | 680 | 450 | -230 | $328.9K | $166.6K | 0.09% | -$162.3K |
| Ishares TrRussell 1000 Growth ETF | 1,885 | 363 | -1,522 | $892.2K | $154.8K | 0.09% | -$737.4K |
| The Home Depot, Inc.(HD) | 583 | 333 | -250 | $200.6K | $109.5K | 0.06% | -$91.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,066 | 1,066 | 0 | $84.0K | $83.6K | 0.05% | -$426 |
| Marathon Petroleum Corporation(MPC) | 480 | 320 | -160 | $78.1K | $78.1K | 0.04% | +$76 |
| Cullen/Frost Bankers, Inc.(CFR) | 500 | 500 | 0 | $63.3K | $68.5K | 0.04% | +$5.2K |
| Thermo Fisher Scientific Inc.(TMO) | 134 | 134 | 0 | $77.6K | $65.9K | 0.04% | -$11.8K |
| Merck & Co., Inc.(MRK) | 166 | 166 | 0 | $17.5K | $20.0K | 0.01% | +$2.5K |
| Kimberly-Clark Corporation(KMB) | 200 | 200 | 0 | $20.2K | $19.3K | 0.01% | -$884 |
| Mondelez International, Inc.CL A(MDLZ) | 166 | 166 | 0 | $8.9K | $9.6K | 0.01% | +$632 |
| Northern Oil and Gas, Inc.(NOG) | 200 | 200 | 0 | $4.3K | $5.8K | 0.00% | +$1.6K |
| RTX Corporation(RTX) | 19,986 | 1 | -19,985 | $3.67M | $193 | 0.00% | -$3.67M |
| FedEx Corporation(FDX) | 5,789 | 0 | -5,789 | $1.67M | $0 | — | -$1.67M |
| Intel Corporation(INTC) | 1 | 0 | -1 | $18 | $0 | — | -$18 |
| CVS Health Corporation(CVS) | 32,636 | 0 | -32,636 | $2.59M | $0 | — | -$2.59M |
| Corning Incorporated(GLW) | 20,721 | 0 | -20,721 | $1.81M | $0 | — | -$1.81M |
| United Airlines Holdings, Inc.(UAL) | 39 | 0 | -39 | $4.4K | $0 | — | -$4.4K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 146,158 | 0 | -146,158 | $16.92M | $0 | — | -$16.92M |