Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,200 | 74,520 | +12,320 | $16.91M | $18.91M | 4.21% | +$2.00M |
| Microsoft Corporation(MSFT) | 39,553 | 40,708 | +1,155 | $19.13M | $15.07M | 3.35% | -$4.06M |
| NVIDIA Corporation(NVDA) | 79,304 | 84,681 | +5,377 | $14.79M | $14.77M | 3.29% | -$21.0K |
| Amazon.com, Inc.(AMZN) | 66,766 | 68,147 | +1,381 | $15.41M | $14.19M | 3.16% | -$1.22M |
| SPDR Gold SharesETF(GLD) | 26,974 | 26,947 | -27 | $10.69M | $11.60M | 2.58% | +$905.0K |
| Alphabet Inc.(GOOG) | 36,530 | 39,986 | +3,456 | $11.43M | $11.50M | 2.56% | +$64.5K |
| WisdomTree, Inc.ETF(WT) | 207,313 | 199,765 | -7,548 | $10.43M | $10.06M | 2.24% | -$375.8K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 199,848 | 179,178 | -20,670 | $9.88M | $8.95M | 1.99% | -$934.5K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 157,359 | 164,962 | +7,603 | $7.84M | $8.21M | 1.83% | +$369.9K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 76,656 | 75,098 | -1,558 | $8.45M | $8.18M | 1.82% | -$261.8K |
| Broadcom Inc.(AVGO) | 22,990 | 25,138 | +2,148 | $7.96M | $7.78M | 1.73% | -$176.3K |
| Meta Platforms, Inc.(META) | 12,153 | 12,211 | +58 | $8.02M | $6.99M | 1.56% | -$1.04M |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 140,743 | 212,262 | +71,519 | $3.49M | $6.58M | 1.47% | +$3.09M |
| Ishares Russell 2000 EtfETF | 16,487 | 24,622 | +8,135 | $4.06M | $6.11M | 1.36% | +$2.05M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 38,713 | 38,611 | -102 | $5.99M | $5.66M | 1.26% | -$332.0K |
| Netflix, Inc.(NFLX) | 53,849 | 56,088 | +2,239 | $5.05M | $5.39M | 1.20% | +$344.0K |
| Applied Matls Inc Com | 16,823 | 15,301 | -1,522 | $4.32M | $5.23M | 1.16% | +$906.1K |
| Advanced Micro Devices, Inc.(AMD) | 24,857 | 24,889 | +32 | $5.32M | $5.06M | 1.13% | -$260.2K |
| Chevron Corporation(CVX) | 7,265 | 23,754 | +16,489 | $1.11M | $4.91M | 1.09% | +$3.81M |
| Costco Wholesale Corporation(COST) | 4,339 | 4,834 | +495 | $3.74M | $4.82M | 1.07% | +$1.08M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 21,063 | 62,000 | +40,937 | $1.69M | $4.75M | 1.06% | +$3.06M |
| Berkshire Hathaway Inc Del Cl B New | 10,441 | 9,149 | -1,292 | $5.25M | $4.38M | 0.98% | -$864.0K |
| JPMorgan Chase & Co.(JPM) | 14,753 | 14,850 | +97 | $4.75M | $4.37M | 0.97% | -$385.4K |
| Ishares Msci Eafe EtfETF | 35,627 | 43,311 | +7,684 | $3.42M | $4.21M | 0.94% | +$785.5K |
| GE Vernova Inc.(GEV) | 4,685 | 4,656 | -29 | $3.06M | $4.06M | 0.90% | +$1.00M |
| Merck & Co., Inc.(MRK) | 32,941 | 32,887 | -54 | $3.47M | $3.96M | 0.88% | +$488.6K |
| Wells Fargo & Company(WFC) | 47,840 | 48,396 | +556 | $4.46M | $3.85M | 0.86% | -$605.9K |
| Visa Inc.(V) | 14,089 | 12,577 | -1,512 | $4.94M | $3.80M | 0.85% | -$1.14M |
| Palo Alto Networks, Inc.(PANW) | 19,687 | 23,299 | +3,612 | $3.63M | $3.74M | 0.83% | +$109.0K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 50,672 | 40,530 | -10,142 | $4.35M | $3.72M | 0.83% | -$626.7K |
| Walmart Inc.(WMT) | 31,269 | 29,708 | -1,561 | $3.48M | $3.69M | 0.82% | +$208.4K |
| Ishares Russell Midcap EtfETF | 40,356 | 35,431 | -4,925 | $3.89M | $3.44M | 0.77% | -$440.2K |
| Mastercard Incorporated(MA) | 6,804 | 6,874 | +70 | $3.88M | $3.43M | 0.76% | -$449.8K |
| Arista Networks, Inc.(ANET) | 28,316 | 27,647 | -669 | $3.71M | $3.39M | 0.76% | -$315.7K |
| Vanguard Total Stock Market EtfETF | 10,411 | 9,697 | -714 | $3.49M | $3.11M | 0.69% | -$379.6K |
| Eli Lilly and Company(LLY) | 3,248 | 3,303 | +55 | $3.49M | $3.04M | 0.68% | -$453.5K |
| Ishares Msci Emerging Markets EtfETF | 38,323 | 51,523 | +13,200 | $2.10M | $2.93M | 0.65% | +$829.3K |
| American Express Company(AXP) | 9,251 | 9,388 | +137 | $3.42M | $2.84M | 0.63% | -$582.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 46,797 | 28,548 | -18,249 | $4.67M | $2.83M | 0.63% | -$1.84M |
| Vanguard Total Bond Market EtfETF | 37,524 | 38,210 | +686 | $2.78M | $2.81M | 0.63% | +$34.4K |
| Cadence Design Systems, Inc.(CDNS) | 8,063 | 9,993 | +1,930 | $2.52M | $2.78M | 0.62% | +$256.4K |
| The TJX Companies, Inc.(TJX) | 17,111 | 17,341 | +230 | $2.63M | $2.77M | 0.62% | +$140.9K |
| AbbVie Inc.(ABBV) | 12,254 | 12,261 | +7 | $2.80M | $2.67M | 0.59% | -$133.3K |
| iShares Gold TrustETF(IAU) | 45,183 | 29,871 | -15,312 | $3.67M | $2.63M | 0.59% | -$1.03M |
| Ishares 20 Year Treasury Bond EtfETF | 14,700 | 30,291 | +15,591 | $1.28M | $2.63M | 0.58% | +$1.34M |
| Thermo Fisher Scientific Inc.(TMO) | 5,328 | 5,332 | +4 | $3.09M | $2.62M | 0.58% | -$466.5K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 2,228 | 1,942 | -286 | $2.38M | $2.57M | 0.57% | +$181.5K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 48,617 | 47,798 | -819 | $2.46M | $2.42M | 0.54% | -$40.5K |
| Morgan Stanley(MS) | 14,664 | 14,650 | -14 | $2.60M | $2.41M | 0.54% | -$192.3K |
| Bank America Corp Com | 48,287 | 48,960 | +673 | $2.66M | $2.39M | 0.53% | -$269.0K |
| Vanguard Total International Stock EtfETF | 32,030 | 30,415 | -1,615 | $2.42M | $2.35M | 0.52% | -$71.0K |
| Starbucks Corporation(SBUX) | 24,867 | 25,756 | +889 | $2.09M | $2.31M | 0.51% | +$213.3K |
| The Home Depot, Inc.(HD) | 8,509 | 6,987 | -1,522 | $2.93M | $2.30M | 0.51% | -$630.0K |
| ATI Inc.(ATI) | 15,885 | 15,713 | -172 | $1.82M | $2.29M | 0.51% | +$462.7K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 24,245 | 28,177 | +3,932 | $1.95M | $2.24M | 0.50% | +$286.9K |
| The Walt Disney Company(DIS) | 22,843 | 23,189 | +346 | $2.60M | $2.23M | 0.50% | -$363.9K |
| Waste Management, Inc.(WM) | 9,385 | 9,395 | +10 | $2.06M | $2.16M | 0.48% | +$96.9K |
| State Street Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 24,512 | 23,089 | -1,423 | $2.22M | $2.15M | 0.48% | -$69.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 9,327 | 22,180 | +12,853 | $898.0K | $2.08M | 0.46% | +$1.19M |
| NextEra Energy, Inc.(NEE) | 22,425 | 22,409 | -16 | $1.80M | $2.08M | 0.46% | +$281.0K |
| Eaton Corporation plc(ETN) | 10,537 | 5,816 | -4,721 | $3.36M | $2.08M | 0.46% | -$1.28M |
| Prologis, Inc.REIT(PLD) | 15,486 | 15,272 | -214 | $1.98M | $2.02M | 0.45% | +$41.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 21,690 | 24,402 | +2,712 | $1.80M | $2.01M | 0.45% | +$218.5K |
| Quanta Svcs Inc Com | 3,548 | 3,628 | +80 | $1.50M | $1.99M | 0.44% | +$494.4K |
| Ishares Mbs EtfETF | 2,398 | 20,972 | +18,574 | $228.3K | $1.99M | 0.44% | +$1.76M |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 2,821 | 21,325 | +18,504 | $251.6K | $1.95M | 0.43% | +$1.70M |
| Xcel Energy Inc.(XEL) | 24,767 | 24,457 | -310 | $1.83M | $1.94M | 0.43% | +$113.6K |
| KLA Corporation(KLAC) | 1,614 | 1,307 | -307 | $1.96M | $1.92M | 0.43% | -$36.7K |
| PepsiCo, Inc.(PEP) | 11,771 | 12,084 | +313 | $1.69M | $1.88M | 0.42% | +$187.2K |
| McDonald's Corporation(MCD) | 5,960 | 5,908 | -52 | $1.82M | $1.84M | 0.41% | +$14.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,320 | 5,424 | +104 | $1.62M | $1.83M | 0.41% | +$216.3K |
| Lam Research Corporation(LRCX) | 13,781 | 8,522 | -5,259 | $2.36M | $1.82M | 0.41% | -$538.2K |
| Union Pacific Corporation(UNP) | 7,505 | 7,427 | -78 | $1.74M | $1.80M | 0.40% | +$65.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,480 | 2,756 | -14,724 | $11.92M | $1.79M | 0.40% | -$10.13M |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 50,376 | 50,298 | -78 | $1.93M | $1.79M | 0.40% | -$135.3K |
| Duke Energy Corporation(DUK) | 13,432 | 13,596 | +164 | $1.57M | $1.78M | 0.40% | +$205.9K |
| Lockheed Martin Corporation(LMT) | 4 | 2,898 | +2,894 | $1.9K | $1.75M | 0.39% | +$1.75M |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 13,619 | 13,654 | +35 | $1.66M | $1.74M | 0.39% | +$83.5K |
| Palantir Technologies Inc.(PLTR) | 7,749 | 11,921 | +4,172 | $1.38M | $1.74M | 0.39% | +$366.4K |
| Agnico Eagle Mines Limited(AEM) | 8,248 | 8,432 | +184 | $1.40M | $1.71M | 0.38% | +$313.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,400 | 8,740 | +3,340 | $1.03M | $1.68M | 0.37% | +$643.0K |
| Citigroup Inc.(C) | 14,250 | 14,512 | +262 | $1.66M | $1.65M | 0.37% | -$17.0K |
| Sonoco Products Company(SON) | 34,666 | 29,869 | -4,797 | $1.51M | $1.62M | 0.36% | +$102.8K |
| Uber Technologies, Inc.(UBER) | 29,096 | 22,143 | -6,953 | $2.38M | $1.59M | 0.35% | -$784.7K |
| Johnson & Johnson(JNJ) | 6,495 | 6,494 | -1 | $1.34M | $1.59M | 0.35% | +$243.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,030 | 4,059 | +29 | $1.89M | $1.58M | 0.35% | -$304.4K |
| The Procter & Gamble Company(PG) | 10,345 | 10,913 | +568 | $1.48M | $1.58M | 0.35% | +$93.7K |
| The Boeing Company(BA) | 7,454 | 7,875 | +421 | $1.62M | $1.57M | 0.35% | -$51.0K |
| Clean Harbors, Inc.(CLH) | 5,453 | 5,417 | -36 | $1.28M | $1.55M | 0.35% | +$274.6K |
| Abbott Laboratories Com | 15,041 | 15,077 | +36 | $1.88M | $1.55M | 0.34% | -$336.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 29,120 | 29,090 | -30 | $1.54M | $1.53M | 0.34% | -$10.9K |
| MercadoLibre, Inc.(MELI) | 861 | 881 | +20 | $1.73M | $1.52M | 0.34% | -$211.0K |
| Parker-Hannifin Corporation(PH) | 1,703 | 1,686 | -17 | $1.50M | $1.51M | 0.34% | +$12.5K |
| Dell Technologies Inc.(DELL) | 21,945 | 9,054 | -12,891 | $2.76M | $1.49M | 0.33% | -$1.28M |
| Monolithic Power Systems, Inc.(MPWR) | 1,267 | 1,334 | +67 | $1.15M | $1.46M | 0.32% | +$310.2K |
| Edwards Lifesciences Corp Com | 17,166 | 17,772 | +606 | $1.46M | $1.42M | 0.32% | -$40.2K |
| Amphenol Corp Cl A | 45 | 11,191 | +11,146 | $6.1K | $1.41M | 0.31% | +$1.41M |
| Ross Stores, Inc.(ROST) | 6,525 | 6,493 | -32 | $1.18M | $1.41M | 0.31% | +$231.2K |
| Shopify Inc.(SHOP) | 10,652 | 11,846 | +1,194 | $1.71M | $1.41M | 0.31% | -$309.5K |
| Ishares Msci Canada EtfETF | 25,942 | 25,109 | -833 | $1.40M | $1.38M | 0.31% | -$23.3K |