Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 689,512 | 687,932 | -1,580 | $187.45M | $174.59M | 24.40% | -$12.86M |
| iShares Gold TrustISHARES NEW(IAU) | 663,221 | 662,025 | -1,196 | $53.83M | $58.36M | 8.16% | +$4.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 114,039 | 136,577 | +22,538 | $21.85M | $26.21M | 3.66% | +$4.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,263 | 26,620 | +1,357 | $17.28M | $17.36M | 2.43% | +$83.7K |
| Vanguard Index FdsLARGE CAP ETF | 49,518 | 47,074 | -2,444 | $15.59M | $14.07M | 1.97% | -$1.52M |
| Exchange Traded Concepts TruROBO GLB ETF | 201,667 | 202,951 | +1,284 | $13.98M | $13.89M | 1.94% | -$89.6K |
| Microsoft Corporation(MSFT) | 33,298 | 34,258 | +960 | $16.10M | $12.68M | 1.77% | -$3.42M |
| Berkshire Hathaway Inc DelCL B | 18,385 | 23,147 | +4,762 | $9.24M | $11.09M | 1.55% | +$1.85M |
| Baron Etf TrFINANCIALS ETF FINANCIALS ETF | 550,113 | 511,652 | -38,461 | $13.70M | $10.67M | 1.49% | -$3.03M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 290,490 | 274,990 | -15,500 | $9.59M | $9.75M | 1.36% | +$153.7K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 173,411 | 207,529 | +34,118 | $8.99M | $9.58M | 1.34% | +$585.3K |
| AbbVie Inc.(ABBV) | 35,812 | 37,284 | +1,472 | $8.18M | $8.11M | 1.13% | -$73.8K |
| Merck & Co., Inc.(MRK) | 58,991 | 60,441 | +1,450 | $6.26M | $7.32M | 1.02% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 11,549 | 12,774 | +1,225 | $7.62M | $7.31M | 1.02% | -$315.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,026 | 48,446 | +2,420 | $6.61M | $7.17M | 1.00% | +$569.2K |
| The Goldman Sachs Group, Inc.(GS) | 9,116 | 8,471 | -645 | $8.01M | $7.17M | 1.00% | -$846.5K |
| Alphabet Inc.CL A(GOOG) | 25,023 | 24,535 | -488 | $7.83M | $7.06M | 0.99% | -$776.9K |
| Bank America Corp | 139,783 | 141,525 | +1,742 | $7.69M | $6.90M | 0.96% | -$788.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 282,620 | 264,127 | -18,493 | $7.25M | $6.74M | 0.94% | -$509.9K |
| Alphabet Inc.CL C(GOOG) | 23,610 | 23,190 | -420 | $7.41M | $6.65M | 0.93% | -$756.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 200,540 | 241,243 | +40,703 | $6.11M | $6.06M | 0.85% | -$53.1K |
| Ishares Tr1 3 YR TREAS BD | 68,311 | 72,823 | +4,512 | $5.66M | $6.01M | 0.84% | +$355.5K |
| Ishares TrNATIONAL MUN ETF | 54,684 | 55,847 | +1,163 | $5.86M | $5.93M | 0.83% | +$71.0K |
| NVIDIA Corporation(NVDA) | 33,281 | 33,678 | +397 | $6.21M | $5.87M | 0.82% | -$333.1K |
| Vanguard Index FdsREAL ESTATE ETF | 62,883 | 65,100 | +2,217 | $5.56M | $5.77M | 0.81% | +$209.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,482 | 9,577 | +95 | $5.95M | $5.72M | 0.80% | -$223.6K |
| JPMorgan Chase & Co.(JPM) | 17,214 | 18,341 | +1,127 | $5.55M | $5.40M | 0.75% | -$151.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 39,587 | 21,327 | -18,260 | $7.79M | $5.23M | 0.73% | -$2.57M |
| Johnson & Johnson(JNJ) | 21,354 | 21,176 | -178 | $4.42M | $5.18M | 0.72% | +$757.1K |
| Ishares TrCore S&P Small Cap ETF | 30,781 | 40,929 | +10,148 | $3.70M | $5.09M | 0.71% | +$1.39M |
| Vanguard Index FdsTotal Stock Market | 18,074 | 14,435 | -3,639 | $6.06M | $4.63M | 0.65% | -$1.43M |
| Eli Lilly and Company(LLY) | 3,935 | 4,906 | +971 | $4.23M | $4.51M | 0.63% | +$283.5K |
| Dell Technologies Inc.CL C(DELL) | 27,895 | 27,366 | -529 | $3.51M | $4.49M | 0.63% | +$980.2K |
| Exxon Mobil Corp | 26,050 | 26,050 | 0 | $3.13M | $4.42M | 0.62% | +$1.28M |
| Caterpillar Inc.(CAT) | 6,011 | 5,986 | -25 | $3.44M | $4.24M | 0.59% | +$797.3K |
| Equifax Inc.(EFX) | 23,426 | 23,482 | +56 | $5.08M | $4.23M | 0.59% | -$854.6K |
| Visa Inc.CL A(V) | 14,522 | 13,852 | -670 | $5.09M | $4.19M | 0.59% | -$906.4K |
| PepsiCo, Inc.(PEP) | 26,088 | 26,008 | -80 | $3.78M | $4.04M | 0.56% | +$257.9K |
| Amazon.com, Inc.(AMZN) | 18,443 | 19,216 | +773 | $4.26M | $4.00M | 0.56% | -$254.9K |
| The Procter & Gamble Company(PG) | 26,120 | 26,095 | -25 | $3.74M | $3.77M | 0.53% | +$25.9K |
| Abbott Laboratories | 34,619 | 36,095 | +1,476 | $4.34M | $3.71M | 0.52% | -$631.5K |
| Ishares TrCORE S P500 ETF | 5,539 | 5,657 | +118 | $3.79M | $3.70M | 0.52% | -$98.7K |
| iShares Silver TrustISHARES(SLV) | 26,000 | 52,000 | +26,000 | $1.67M | $3.54M | 0.50% | +$1.87M |
| The PNC Financial Services Group, Inc.(PNC) | 16,458 | 16,458 | 0 | $3.44M | $3.42M | 0.48% | -$10.5K |
| Ishares TrCORE S P MCP ETF | 35,944 | 48,344 | +12,400 | $2.37M | $3.26M | 0.46% | +$892.4K |
| Broadcom Inc.(AVGO) | 8,768 | 10,221 | +1,453 | $3.03M | $3.16M | 0.44% | +$128.9K |
| Ishares TrRussell 1000 Growth ETF | 7,821 | 7,116 | -705 | $3.70M | $3.03M | 0.42% | -$667.4K |
| The Southern Company(SO) | 30,797 | 30,797 | 0 | $2.69M | $2.97M | 0.42% | +$287.0K |
| The TJX Companies, Inc.(TJX) | 18,874 | 18,373 | -501 | $2.90M | $2.93M | 0.41% | +$34.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,568 | 32,368 | +800 | $2.82M | $2.93M | 0.41% | +$106.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 63,380 | 63,380 | 0 | $2.88M | $2.87M | 0.40% | -$15.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 13,977 | 27,111 | +13,134 | $1.43M | $2.80M | 0.39% | +$1.37M |
| Automatic Data Processing In | 14,619 | 13,572 | -1,047 | $3.79M | $2.78M | 0.39% | -$1.00M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 56,201 | 56,201 | 0 | $2.96M | $2.77M | 0.39% | -$195.6K |
| Aflac Incorporated(AFL) | 24,363 | 24,363 | 0 | $2.69M | $2.67M | 0.37% | -$13.6K |
| Walmart Inc.(WMT) | 20,857 | 20,822 | -35 | $2.33M | $2.59M | 0.36% | +$264.4K |
| The Home Depot, Inc.(HD) | 7,193 | 7,605 | +412 | $2.48M | $2.50M | 0.35% | +$26.1K |
| Emerson Electric Co.(EMR) | 18,701 | 18,701 | 0 | $2.48M | $2.45M | 0.34% | -$31.8K |
| The Coca-Cola Company(KO) | 28,060 | 31,216 | +3,156 | $1.96M | $2.39M | 0.33% | +$428.8K |
| Union Pacific Corporation(UNP) | 9,789 | 9,698 | -91 | $2.26M | $2.35M | 0.33% | +$88.5K |
| Oracle Corporation(ORCL) | 15,827 | 15,832 | +5 | $3.08M | $2.33M | 0.33% | -$755.8K |
| Parker-Hannifin Corporation(PH) | 2,596 | 2,599 | +3 | $2.28M | $2.33M | 0.33% | +$44.9K |
| 3M Company(MMM) | 14,844 | 14,609 | -235 | $2.38M | $2.12M | 0.30% | -$254.9K |
| Ishares TrMSCI EAFE ETF | 21,493 | 21,276 | -217 | $2.06M | $2.07M | 0.29% | +$2.6K |
| Cisco Systems, Inc.(CSCO) | 29,668 | 26,535 | -3,133 | $2.29M | $2.06M | 0.29% | -$226.5K |
| Amplify Etf TrAMPLIFY DGTL PAY | 46,831 | 46,175 | -656 | $2.44M | $1.98M | 0.28% | -$460.7K |
| Apollo Global Management, Inc.(APO) | 17,005 | 17,005 | 0 | $2.46M | $1.89M | 0.26% | -$566.9K |
| Duke Energy Corporation(DUK) | 14,472 | 14,429 | -43 | $1.70M | $1.89M | 0.26% | +$193.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,815 | 26,415 | -400 | $1.99M | $1.87M | 0.26% | -$115.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 14,402 | 14,226 | -176 | $1.76M | $1.82M | 0.25% | +$61.1K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 38,361 | 45,361 | +7,000 | $1.45M | $1.75M | 0.24% | +$292.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,678 | 10,653 | +975 | $1.48M | $1.74M | 0.24% | +$261.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,700 | 4,809 | +2,109 | $821.6K | $1.63M | 0.23% | +$808.1K |
| Chevron Corporation(CVX) | 8,276 | 7,738 | -538 | $1.26M | $1.60M | 0.22% | +$339.6K |
| Vanguard Index FdsMID CAP ETF | 5,841 | 5,363 | -478 | $1.70M | $1.54M | 0.22% | -$155.0K |
| Honeywell International Inc.(HON) | 6,356 | 6,812 | +456 | $1.24M | $1.54M | 0.22% | +$299.7K |
| Mastercard IncorporatedCL A(MA) | 2,962 | 2,991 | +29 | $1.69M | $1.49M | 0.21% | -$196.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 668 | 1,118 | +450 | $714.7K | $1.48M | 0.21% | +$762.0K |
| Ishares TrISHARES BIOTECH | 8,704 | 8,704 | 0 | $1.47M | $1.47M | 0.21% | +$696 |
| Costco Wholesale Corporation(COST) | 1,471 | 1,471 | 0 | $1.27M | $1.47M | 0.20% | +$197.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,771 | 6,771 | 0 | $1.49M | $1.46M | 0.20% | -$32.0K |
| McDonald's Corporation(MCD) | 4,673 | 4,631 | -42 | $1.43M | $1.44M | 0.20% | +$11.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 31,248 | 31,248 | 0 | $1.40M | $1.42M | 0.20% | +$22.5K |
| The Allstate Corporation(ALL) | 6,710 | 6,710 | 0 | $1.40M | $1.40M | 0.20% | -$4.9K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 32,000 | 32,000 | 0 | $1.36M | $1.39M | 0.19% | +$30.6K |
| Aon plcCL A(AON) | 16,562 | 4,242 | -12,320 | $5.84M | $1.37M | 0.19% | -$4.48M |
| National Health Investors, Inc.(NHI) | 7,041 | 16,477 | +9,436 | $544.2K | $1.35M | 0.19% | +$803.3K |
| American Healthcare REIT, Inc.(AHR) | 6,488 | 27,314 | +20,826 | $306.9K | $1.29M | 0.18% | +$988.0K |
| Wells Fargo & Company(WFC) | 16,268 | 16,161 | -107 | $1.52M | $1.29M | 0.18% | -$229.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,626 | 13,626 | -10,000 | $2.02M | $1.26M | 0.18% | -$754.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,287 | 9,143 | -1,144 | $1.48M | $1.22M | 0.17% | -$265.9K |
| Amgen Inc.(AMGN) | 3,076 | 3,452 | +376 | $1.01M | $1.21M | 0.17% | +$207.8K |
| RTX Corporation(RTX) | 4,715 | 6,088 | +1,373 | $864.7K | $1.17M | 0.16% | +$309.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,200 | 37,200 | 0 | $1.18M | $1.12M | 0.16% | -$61.6K |
| FTAI Infrastructure Inc.(FIP) | 227,294 | 224,248 | -3,046 | $1.05M | $1.11M | 0.16% | +$66.7K |
| First Western Financial, Inc.(MYFW) | 45,316 | 45,316 | 0 | $1.21M | $1.11M | 0.16% | -$101.1K |
| Vanguard Index FdsSMALL CP ETF | 4,226 | 4,226 | 0 | $1.09M | $1.11M | 0.15% | +$16.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,850 | 2,850 | 0 | $1.03M | $1.09M | 0.15% | +$66.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,876 | 16,876 | -1,000 | $1.12M | $1.08M | 0.15% | -$35.3K |
| Yum! Brands, Inc.(YUM) | 7,270 | 6,787 | -483 | $1.10M | $1.06M | 0.15% | -$44.6K |