Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 108,023 | 108,121 | +98 | $52.24M | $40.02M | 4.55% | -$12.22M |
| NVIDIA Corporation(NVDA) | 192,560 | 195,530 | +2,970 | $35.91M | $34.10M | 3.88% | -$1.81M |
| Apple Inc.(AAPL) | 99,903 | 99,690 | -213 | $27.16M | $25.30M | 2.88% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 95,822 | 100,630 | +4,808 | $22.12M | $20.96M | 2.38% | -$1.16M |
| Ishares IncMSCI GLB SLV MTL | 532,173 | 528,370 | -3,803 | $18.24M | $18.74M | 2.13% | +$498.4K |
| Broadcom Inc.(AVGO) | 59,146 | 58,780 | -366 | $20.47M | $18.19M | 2.07% | -$2.28M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 302,007 | 316,420 | +14,413 | $12.41M | $14.12M | 1.60% | +$1.71M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 172,149 | 171,160 | -989 | $12.68M | $13.52M | 1.54% | +$841.2K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 1,005,098 | 1,080,074 | +74,976 | $11.04M | $13.01M | 1.48% | +$1.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,763 | 216,027 | +12,264 | $10.95M | $11.68M | 1.33% | +$722.0K |
| Tesla, Inc.(TSLA) | 32,065 | 30,619 | -1,446 | $14.42M | $11.38M | 1.29% | -$3.04M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 164,812 | 156,093 | -8,719 | $11.15M | $11.18M | 1.27% | +$29.9K |
| Alphabet Inc.CL A(GOOG) | 38,673 | 38,768 | +95 | $12.10M | $11.15M | 1.27% | -$956.3K |
| Alphabet Inc.CL C(GOOG) | 37,788 | 37,749 | -39 | $11.86M | $10.83M | 1.23% | -$1.03M |
| MannKind Corporation(MNKD) | 2,958,944 | 4,291,703 | +1,332,759 | $16.78M | $10.51M | 1.20% | -$6.26M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 110,693 | 111,085 | +392 | $9.49M | $10.19M | 1.16% | +$700.1K |
| Meta Platforms, Inc.CL A(META) | 16,317 | 16,699 | +382 | $10.77M | $9.55M | 1.09% | -$1.22M |
| Vanguard Specialized FundsDIV APP ETF | 43,189 | 43,718 | +529 | $9.49M | $9.40M | 1.07% | -$90.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,741 | 60,934 | -807 | $8.86M | $9.02M | 1.03% | +$163.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,862 | 25,175 | -687 | $7.86M | $8.51M | 0.97% | +$648.7K |
| Walmart Inc.(WMT) | 64,696 | 63,599 | -1,097 | $7.21M | $7.90M | 0.90% | +$696.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 185,335 | 202,044 | +16,709 | $7.06M | $7.87M | 0.89% | +$808.5K |
| Costco Wholesale Corporation(COST) | 7,274 | 7,220 | -54 | $6.27M | $7.19M | 0.82% | +$921.4K |
| Twilio Inc.CL A(TWLO) | 56,123 | 54,018 | -2,105 | $7.98M | $6.80M | 0.77% | -$1.19M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 100,206 | 107,484 | +7,278 | $4.48M | $6.58M | 0.75% | +$2.10M |
| GRAIL, Inc.(GRAL) | 115,047 | 127,347 | +12,300 | $9.85M | $6.58M | 0.75% | -$3.27M |
| Vanguard Whitehall FdsINTL DVD ETF | 55,808 | 71,203 | +15,395 | $5.10M | $6.30M | 0.72% | +$1.19M |
| Ishares TrGLOBAL 100 ETF | 48,065 | 51,640 | +3,575 | $6.09M | $6.25M | 0.71% | +$158.6K |
| Exxon Mobil Corp | 36,138 | 35,932 | -206 | $4.35M | $6.10M | 0.69% | +$1.75M |
| Lam Research Corporation(LRCX) | 28,475 | 28,490 | +15 | $4.87M | $6.09M | 0.69% | +$1.21M |
| Amgen Inc.(AMGN) | 16,870 | 16,544 | -326 | $5.52M | $5.82M | 0.66% | +$299.3K |
| UiPath, Inc.CL A(PATH) | 526,960 | 520,552 | -6,408 | $8.64M | $5.78M | 0.66% | -$2.86M |
| Ishares TrEAFE VALUE ETF | 75,368 | 74,091 | -1,277 | $5.38M | $5.51M | 0.63% | +$126.6K |
| JPMorgan Chase & Co.(JPM) | 18,428 | 18,603 | +175 | $5.94M | $5.47M | 0.62% | -$465.4K |
| Berkshire Hathaway Inc DelCL B | 11,139 | 11,416 | +277 | $5.60M | $5.47M | 0.62% | -$128.7K |
| Ishares TrCORE S P US VLU | 54,215 | 53,232 | -983 | $5.56M | $5.44M | 0.62% | -$116.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,931 | 13,919 | -12 | $6.53M | $5.43M | 0.62% | -$1.10M |
| Merck & Co., Inc.(MRK) | 44,712 | 44,554 | -158 | $4.71M | $5.36M | 0.61% | +$653.0K |
| The PNC Financial Services Group, Inc.(PNC) | 22,579 | 22,640 | +61 | $4.71M | $4.71M | 0.54% | -$1.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 38,875 | 42,629 | +3,754 | $4.03M | $4.60M | 0.52% | +$576.6K |
| Applied Matls Inc | 13,135 | 13,068 | -67 | $3.38M | $4.47M | 0.51% | +$1.09M |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,061 | 46,048 | +987 | $4.06M | $4.34M | 0.49% | +$284.0K |
| Axon Enterprise, Inc.(AXON) | 3,978 | 10,181 | +6,203 | $2.26M | $4.32M | 0.49% | +$2.06M |
| Intel Corporation(INTC) | 111,852 | 97,438 | -14,414 | $4.13M | $4.30M | 0.49% | +$172.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 57,469 | 60,301 | +2,832 | $4.00M | $4.29M | 0.49% | +$285.3K |
| Illumina, Inc.(ILMN) | 34,484 | 34,617 | +133 | $4.52M | $4.27M | 0.48% | -$256.0K |
| Snowflake Inc.(SNOW) | 25,862 | 27,657 | +1,795 | $5.67M | $4.17M | 0.47% | -$1.50M |
| QUALCOMM Incorporated(QCOM) | 29,371 | 32,170 | +2,799 | $5.02M | $4.14M | 0.47% | -$881.1K |
| The Charles Schwab Corporation(SCHW) | 43,563 | 43,873 | +310 | $4.35M | $4.12M | 0.47% | -$229.2K |
| Planet Labs PBCCL A(PL) | 148,309 | 146,955 | -1,354 | $2.92M | $4.11M | 0.47% | +$1.18M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 209,368 | 211,704 | +2,336 | $3.45M | $4.09M | 0.46% | +$633.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 89,330 | 90,256 | +926 | $4.18M | $4.07M | 0.46% | -$108.3K |
| Eaton Corporation plcSHS(ETN) | 11,199 | 11,259 | +60 | $3.57M | $4.03M | 0.46% | +$459.7K |
| Target Corporation(TGT) | 32,313 | 32,744 | +431 | $3.16M | $3.97M | 0.45% | +$810.0K |
| Emerson Electric Co.(EMR) | 28,789 | 29,377 | +588 | $3.82M | $3.85M | 0.44% | +$28.1K |
| Chevron Corporation(CVX) | 18,958 | 18,400 | -558 | $2.89M | $3.81M | 0.43% | +$917.7K |
| International Business Machines Corporation(IBM) | 14,939 | 15,121 | +182 | $4.43M | $3.67M | 0.42% | -$760.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 47,882 | 62,092 | +14,210 | $2.43M | $3.65M | 0.41% | +$1.22M |
| Everpure, Inc.CL A(P) | 59,245 | 59,806 | +561 | $3.97M | $3.53M | 0.40% | -$439.1K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 40,198 | 39,414 | -784 | $2.97M | $3.47M | 0.39% | +$497.0K |
| Prologis, Inc.(PLD) | 25,622 | 26,212 | +590 | $3.27M | $3.46M | 0.39% | +$193.7K |
| Nxp Semiconductors N V COM | 16,955 | 17,561 | +606 | $3.68M | $3.46M | 0.39% | -$223.2K |
| PepsiCo, Inc.(PEP) | 21,418 | 22,248 | +830 | $3.07M | $3.45M | 0.39% | +$381.0K |
| Medtronic plcSHS(MDT) | 38,562 | 39,773 | +1,211 | $3.70M | $3.45M | 0.39% | -$257.9K |
| Visa Inc.CL A(V) | 11,500 | 11,368 | -132 | $4.03M | $3.44M | 0.39% | -$597.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 54,232 | 59,166 | +4,934 | $3.26M | $3.32M | 0.38% | +$66.2K |
| Templeton Dragon Fund, Inc.(TDF) | 297,577 | 312,661 | +15,084 | $3.35M | $3.32M | 0.38% | -$33.4K |
| BlackRock, Inc.(BLK) | 3,469 | 3,445 | -24 | $3.71M | $3.31M | 0.38% | -$400.0K |
| Symbotic Inc.CL A(SYM) | 57,707 | 59,601 | +1,894 | $3.43M | $3.17M | 0.36% | -$262.8K |
| Starbucks Corporation(SBUX) | 35,919 | 35,223 | -696 | $3.02M | $3.16M | 0.36% | +$130.9K |
| Arm Holdings PlcADS | 19,474 | 20,525 | +1,051 | $2.13M | $3.11M | 0.35% | +$976.3K |
| The Boeing Company(BA) | 15,474 | 15,493 | +19 | $3.36M | $3.08M | 0.35% | -$276.1K |
| GE Vernova Inc.(GEV) | 3,409 | 3,506 | +97 | $2.23M | $3.06M | 0.35% | +$832.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,957 | 3,616 | -1,341 | $4.36M | $3.06M | 0.35% | -$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 4,412 | 5,062 | +650 | $2.77M | $3.02M | 0.34% | +$257.8K |
| Johnson & Johnson(JNJ) | 12,961 | 12,213 | -748 | $2.68M | $2.99M | 0.34% | +$303.2K |
| Caterpillar Inc.(CAT) | 2,716 | 4,179 | +1,463 | $1.56M | $2.96M | 0.34% | +$1.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,535 | 32,282 | -253 | $2.91M | $2.92M | 0.33% | +$11.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 84,699 | 85,573 | +874 | $2.76M | $2.90M | 0.33% | +$138.9K |
| Ishares TrLATN AMER 40 ETF | 52,279 | 81,512 | +29,233 | $1.59M | $2.90M | 0.33% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 9,024 | 8,967 | -57 | $3.03M | $2.88M | 0.33% | -$148.9K |
| Valaris LimitedCL A(VAL) | 32,568 | 29,111 | -3,457 | $1.64M | $2.85M | 0.32% | +$1.21M |
| RTX Corporation(RTX) | 14,488 | 14,437 | -51 | $2.66M | $2.78M | 0.32% | +$127.8K |
| Ishares TrINTL SEL DIV ETF | 61,476 | 62,651 | +1,175 | $2.43M | $2.67M | 0.30% | +$241.2K |
| Lockheed Martin Corporation(LMT) | 4,323 | 4,396 | +73 | $2.09M | $2.66M | 0.30% | +$566.0K |
| Newmont Corporation(NEM) | 23,380 | 24,134 | +754 | $2.33M | $2.61M | 0.30% | +$278.0K |
| Salesforce, Inc.(CRM) | 11,108 | 13,838 | +2,730 | $2.94M | $2.58M | 0.29% | -$359.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,145 | 13,999 | -146 | $2.51M | $2.58M | 0.29% | +$70.8K |
| CoreWeave, Inc.CL A(CRWV) | 14,622 | 32,671 | +18,049 | $1.05M | $2.53M | 0.29% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 8,045 | 12,297 | +4,252 | $1.72M | $2.50M | 0.28% | +$778.6K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 154,325 | 149,558 | -4,767 | $2.59M | $2.43M | 0.28% | -$156.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,355 | 34,455 | -3,900 | $2.66M | $2.42M | 0.27% | -$244.6K |
| Eli Lilly and Company(LLY) | 2,785 | 2,568 | -217 | $2.99M | $2.36M | 0.27% | -$631.3K |
| Oracle Corporation(ORCL) | 12,217 | 16,006 | +3,789 | $2.38M | $2.35M | 0.27% | -$26.7K |
| American Tower Corporation(AMT) | 13,111 | 13,401 | +290 | $2.30M | $2.31M | 0.26% | +$10.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,131 | 29,338 | -793 | $2.37M | $2.30M | 0.26% | -$74.2K |
| Tortoise Energy Infrastructure Corporation(TYG) | 46,377 | 45,754 | -623 | $1.90M | $2.28M | 0.26% | +$384.0K |
| Fastly, Inc.CL A(FSLY) | 79,221 | 78,316 | -905 | $806.5K | $2.28M | 0.26% | +$1.47M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 24,057 | 29,697 | +5,640 | $1.73M | $2.27M | 0.26% | +$540.3K |
| Lithia Motors, Inc.(LAD) | 8,323 | 8,788 | +465 | $2.77M | $2.19M | 0.25% | -$571.4K |