Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,152 | 94,654 | +1,502 | $63.52M | $61.56M | 19.19% | -$1.96M |
| Ishares TrRUSSELL 2000 ETF | 130,357 | 133,169 | +2,812 | $32.09M | $33.03M | 10.30% | +$937.1K |
| Lowe's Companies, Inc.(LOW) | 119,715 | 119,715 | 0 | $28.87M | $28.29M | 8.82% | -$584.2K |
| Apple Inc.(AAPL) | 65,212 | 66,858 | +1,646 | $17.73M | $16.97M | 5.29% | -$760.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,788 | 31,598 | -190 | $15.28M | $14.64M | 4.56% | -$640.8K |
| Invesco Qqq TrUNIT SER 1 | 15,388 | 15,712 | +324 | $9.45M | $9.07M | 2.83% | -$384.3K |
| NVIDIA Corporation(NVDA) | 41,844 | 51,782 | +9,938 | $7.80M | $9.03M | 2.82% | +$1.23M |
| Union Pacific Corporation(UNP) | 13,710 | 31,360 | +17,650 | $3.17M | $7.61M | 2.37% | +$4.44M |
| Ishares TrCORE US AGGBD ET | 72,774 | 74,092 | +1,318 | $7.27M | $7.36M | 2.29% | +$86.4K |
| Ishares TrMSCI EAFE ETF | 68,596 | 73,898 | +5,302 | $6.59M | $7.18M | 2.24% | +$590.4K |
| Amazon.com, Inc.(AMZN) | 35,072 | 34,388 | -684 | $8.10M | $7.16M | 2.23% | -$933.3K |
| Microsoft Corporation(MSFT) | 18,562 | 18,410 | -152 | $8.98M | $6.81M | 2.12% | -$2.16M |
| Ishares TrMSCI Emerging Markets ETF | 98,049 | 104,059 | +6,010 | $5.36M | $5.91M | 1.84% | +$545.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 164,916 | 168,087 | +3,171 | $4.98M | $5.05M | 1.58% | +$73.9K |
| Intel Corporation(INTC) | 149,976 | 114,343 | -35,633 | $5.53M | $5.05M | 1.57% | -$488.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 181,622 | 184,472 | +2,850 | $4.63M | $4.70M | 1.47% | +$72.6K |
| U.S. Bancorp(USB) | 82,731 | 74,482 | -8,249 | $4.41M | $3.87M | 1.21% | -$540.7K |
| Honeywell International Inc.(HON) | 18,052 | 16,240 | -1,812 | $3.52M | $3.67M | 1.14% | +$149.0K |
| The Southern Company(SO) | 40,435 | 36,741 | -3,694 | $3.53M | $3.55M | 1.11% | +$20.3K |
| Ishares Tr1 3 YR TREAS BD | 39,847 | 40,667 | +820 | $3.30M | $3.36M | 1.05% | +$57.7K |
| Colgate-Palmolive Company(CL) | 41,182 | 36,194 | -4,988 | $3.25M | $3.08M | 0.96% | -$169.4K |
| Medtronic plcSHS(MDT) | 38,634 | 35,276 | -3,358 | $3.71M | $3.06M | 0.95% | -$654.5K |
| PepsiCo, Inc.(PEP) | 22,144 | 19,538 | -2,606 | $3.18M | $3.03M | 0.95% | -$144.0K |
| Conagra Brands, Inc.(CAG) | 176,971 | 163,076 | -13,895 | $3.06M | $2.56M | 0.80% | -$499.8K |
| Alphabet Inc.CL C(GOOG) | 11,320 | 8,721 | -2,599 | $3.55M | $2.50M | 0.78% | -$1.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,563 | 3,992 | +429 | $2.15M | $2.46M | 0.77% | +$312.7K |
| AT&T Inc.(T) | 75,792 | 81,814 | +6,022 | $1.88M | $2.37M | 0.74% | +$489.1K |
| Dominion Energy, Inc.(D) | 30,124 | 35,752 | +5,628 | $1.76M | $2.21M | 0.69% | +$445.2K |
| Stanley Black & Decker, Inc.(SWK) | 30,294 | 31,065 | +771 | $2.25M | $2.21M | 0.69% | -$42.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 53,917 | 55,054 | +1,137 | $2.17M | $2.19M | 0.68% | +$17.2K |
| Kimberly-Clark Corporation(KMB) | 24,779 | 22,201 | -2,578 | $2.50M | $2.14M | 0.67% | -$358.2K |
| AbbVie Inc.(ABBV) | 9,550 | 9,550 | 0 | $2.18M | $2.08M | 0.65% | -$105.0K |
| Amgen Inc.(AMGN) | 6,113 | 5,661 | -452 | $2.00M | $1.99M | 0.62% | -$8.7K |
| Chevron Corporation(CVX) | 9,139 | 9,195 | +56 | $1.39M | $1.90M | 0.59% | +$509.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,597 | 19,063 | +466 | $2.10M | $1.86M | 0.58% | -$236.9K |
| 3M Company(MMM) | 13,163 | 12,739 | -424 | $2.11M | $1.85M | 0.58% | -$257.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,999 | 3,899 | +900 | $1.70M | $1.80M | 0.56% | +$98.9K |
| Tesla, Inc.(TSLA) | 4,213 | 4,713 | +500 | $1.89M | $1.75M | 0.55% | -$142.6K |
| Berkshire Hathaway Inc DelCL B | 3,552 | 3,552 | 0 | $1.79M | $1.70M | 0.53% | -$83.3K |
| UnitedHealth Group Incorporated(UNH) | 5,830 | 6,237 | +407 | $1.92M | $1.69M | 0.53% | -$237.1K |
| Meta Platforms, Inc.CL A(META) | 2,862 | 2,829 | -33 | $1.89M | $1.62M | 0.50% | -$270.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,483 | 41,483 | +9,000 | $1.61M | $1.59M | 0.50% | -$19.0K |
| Micron Technology, Inc.(MU) | 4,200 | 4,200 | 0 | $1.20M | $1.42M | 0.44% | +$220.2K |
| The Clorox Company(CLX) | 13,254 | 12,809 | -445 | $1.34M | $1.33M | 0.41% | -$9.0K |
| The Procter & Gamble Company(PG) | 9,139 | 8,846 | -293 | $1.31M | $1.28M | 0.40% | -$31.9K |
| Netflix, Inc.(NFLX) | 7,635 | 12,235 | +4,600 | $715.9K | $1.18M | 0.37% | +$460.5K |
| RTX Corporation(RTX) | 6,051 | 6,051 | 0 | $1.11M | $1.17M | 0.36% | +$57.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,534 | 5,534 | +1,000 | $971.0K | $1.13M | 0.35% | +$154.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,901 | 2,179 | +278 | $753.4K | $937.6K | 0.29% | +$184.2K |
| Walmart Inc.(WMT) | 8,691 | 7,413 | -1,278 | $968.3K | $921.3K | 0.29% | -$47.0K |
| Oracle Corporation(ORCL) | 3,900 | 6,000 | +2,100 | $760.1K | $882.7K | 0.28% | +$122.5K |
| Vanguard Index FdsTotal Stock Market | 2,778 | 2,701 | -77 | $931.5K | $866.5K | 0.27% | -$65.0K |
| Exxon Mobil Corp | 5,081 | 5,081 | 0 | $611.4K | $862.0K | 0.27% | +$250.6K |
| Alphabet Inc.CL A(GOOG) | 2,962 | 2,962 | 0 | $927.1K | $851.8K | 0.27% | -$75.4K |
| iShares Silver TrustISHARES(SLV) | 6,542 | 12,442 | +5,900 | $421.4K | $847.8K | 0.26% | +$426.4K |
| Ishares TrS P 500 GRWT ETF | 7,318 | 7,318 | 0 | $902.0K | $827.7K | 0.26% | -$74.3K |
| Wells Fargo & Company(WFC) | 10,642 | 9,429 | -1,213 | $991.8K | $750.6K | 0.23% | -$241.2K |
| The Goldman Sachs Group, Inc.(GS) | 860 | 830 | -30 | $755.9K | $702.2K | 0.22% | -$53.8K |
| American Express Company(AXP) | 2,259 | 2,259 | 0 | $835.7K | $683.3K | 0.21% | -$152.4K |
| Equinox Gold Corp.(EQX) | 66,586 | 44,788 | -21,798 | $934.9K | $647.6K | 0.20% | -$287.2K |
| Cisco Systems, Inc.(CSCO) | 7,676 | 7,676 | 0 | $591.3K | $595.6K | 0.19% | +$4.3K |
| JPMorgan Chase & Co.(JPM) | 2,554 | 2,002 | -552 | $822.8K | $588.9K | 0.18% | -$233.9K |
| MercadoLibre, Inc.(MELI) | 200 | 300 | +100 | $402.9K | $518.7K | 0.16% | +$115.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 31,648 | +31,648 | $0 | $501.0K | 0.16% | +$501.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,913 | 3,337 | -4,576 | $1.41M | $488.1K | 0.15% | -$918.4K |
| Lamb Weston Holdings, Inc.(LW) | 11,200 | 11,200 | 0 | $469.2K | $473.3K | 0.15% | +$4.1K |
| The Travelers Companies, Inc.(TRV) | 1,495 | 1,495 | 0 | $433.6K | $436.1K | 0.14% | +$2.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,527 | 8,428 | -99 | $467.0K | $416.1K | 0.13% | -$50.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,221 | +1,221 | $0 | $412.6K | 0.13% | +$412.6K |
| Ishares TrS P MC 400GR ETF | 4,086 | 4,086 | 0 | $395.9K | $411.1K | 0.13% | +$15.3K |
| Arista Networks, Inc.(ANET) | 3,200 | 3,200 | 0 | $419.3K | $392.9K | 0.12% | -$26.4K |
| Ishares TrS P SML 600 GWT | 2,755 | 2,677 | -78 | $388.9K | $387.4K | 0.12% | -$1.5K |
| The Trade Desk, Inc.CL A(TTD) | 15,700 | 16,700 | +1,000 | $596.0K | $378.9K | 0.12% | -$217.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 17,800 | +17,800 | $0 | $369.5K | 0.12% | +$369.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,850 | 7,860 | +10 | $335.1K | $360.7K | 0.11% | +$25.6K |
| Citigroup Inc.(C) | 3,128 | 3,128 | 0 | $365.0K | $354.7K | 0.11% | -$10.3K |
| Applied Matls Inc | 1,000 | 1,000 | 0 | $257.0K | $341.8K | 0.11% | +$84.8K |
| The Coca-Cola Company(KO) | 4,976 | 4,476 | -500 | $347.9K | $340.4K | 0.11% | -$7.5K |
| Blackstone Inc.(BX) | 2,065 | 2,869 | +804 | $318.3K | $329.9K | 0.10% | +$11.6K |
| The Boeing Company(BA) | 1,500 | 1,500 | 0 | $325.7K | $298.5K | 0.09% | -$27.1K |
| MP Materials Corp.CL A(MP) | 5,900 | 5,900 | 0 | $298.1K | $284.7K | 0.09% | -$13.3K |
| Ameriprise Financial, Inc.(AMP) | 623 | 623 | 0 | $305.5K | $276.9K | 0.09% | -$28.6K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $322.4K | $275.9K | 0.09% | -$46.5K |
| Ishares TrRussell 1000 Growth ETF | 643 | 643 | 0 | $304.3K | $274.2K | 0.09% | -$30.2K |
| Shopify Inc.CL A(SHOP) | 2,305 | 2,305 | 0 | $371.0K | $273.4K | 0.09% | -$97.6K |
| Verizon Communications Inc.(VZ) | 5,477 | 5,162 | -315 | $223.1K | $259.1K | 0.08% | +$36.1K |
| Bank America Corp | 4,600 | 5,300 | +700 | $253.0K | $258.4K | 0.08% | +$5.4K |
| Target Corporation(TGT) | 2,076 | 2,076 | 0 | $202.9K | $251.6K | 0.08% | +$48.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,687 | 2,589 | -98 | $230.5K | $237.6K | 0.07% | +$7.1K |
| Caterpillar Inc.(CAT) | 0 | 329 | +329 | $0 | $233.1K | 0.07% | +$233.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,727 | 1,727 | 0 | $248.6K | $229.5K | 0.07% | -$19.1K |
| Abbott Laboratories | 2,061 | 2,061 | 0 | $258.2K | $211.6K | 0.07% | -$46.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,390 | 1,390 | 0 | $215.2K | $203.8K | 0.06% | -$11.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 3,700 | +3,700 | $0 | $179.2K | 0.06% | +$179.2K |
| ONEOK, Inc.(OKE) | 0 | 1,200 | +1,200 | $0 | $108.5K | 0.03% | +$108.5K |
| Zone Frontier Inc.CL B(ZONE) | 15,000 | 23,600 | +8,600 | $3.9K | $8.4K | 0.00% | +$4.5K |
| Boston Scientific Corporation(BSX) | 2,400 | 0 | -2,400 | $228.8K | $0 | — | -$228.8K |
| Johnson & Johnson(JNJ) | 8,883 | 0 | -8,883 | $1.84M | $0 | — | -$1.84M |
| MongoDB, Inc.CL A(MDB) | 500 | 0 | -500 | $209.8K | $0 | — | -$209.8K |
| PayPal Holdings, Inc.(PYPL) | 6,909 | 0 | -6,909 | $403.3K | $0 | — | -$403.3K |