Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 272,120 | +272,120 | $0 | $32.23M | 15.92% | +$32.23M |
| Vanguard Index FdsSMALL CP ETF | 1,486 | 113,964 | +112,478 | $383.3K | $29.85M | 14.74% | +$29.47M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 112,085 | +112,085 | $0 | $28.85M | 14.24% | +$28.85M |
| Ishares TrCORE US AGGBD ET | 143,439 | 146,544 | +3,105 | $14.33M | $14.55M | 7.18% | +$220.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 205,796 | 207,247 | +1,451 | $12.33M | $12.34M | 6.09% | +$8.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,386 | 27,431 | +45 | $10.85M | $11.80M | 5.83% | +$949.9K |
| iShares Gold TrustISHARES NEW(IAU) | 34,750 | 35,190 | +440 | $2.82M | $3.10M | 1.53% | +$281.7K |
| NVIDIA Corporation(NVDA) | 12,686 | 14,532 | +1,846 | $2.37M | $2.53M | 1.25% | +$168.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,363 | 37,804 | +2,441 | $2.21M | $2.42M | 1.20% | +$213.4K |
| Meta Platforms, Inc.CL A(META) | 3,758 | 4,221 | +463 | $2.48M | $2.41M | 1.19% | -$65.7K |
| Apple Inc.(AAPL) | 6,154 | 8,264 | +2,110 | $1.67M | $2.10M | 1.04% | +$424.3K |
| Exxon Mobil Corp | 12,770 | 12,330 | -440 | $1.54M | $2.09M | 1.03% | +$555.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,032 | 33,924 | +2,892 | $1.67M | $1.83M | 0.91% | +$165.3K |
| Broadcom Inc.(AVGO) | 3,616 | 5,870 | +2,254 | $1.25M | $1.82M | 0.90% | +$565.6K |
| Alphabet Inc.CL A(GOOG) | 5,387 | 6,243 | +856 | $1.69M | $1.80M | 0.89% | +$109.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 60,740 | 53,400 | -7,340 | $1.66M | $1.61M | 0.80% | -$42.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,785 | 7,177 | +392 | $1.30M | $1.38M | 0.68% | +$77.7K |
| Ishares TrRussell 1000 Growth ETF | 3,379 | 3,190 | -189 | $1.60M | $1.36M | 0.67% | -$239.1K |
| Vanguard Index FdsS P 500 ETF SHS | 13,858 | 2,170 | -11,688 | $8.69M | $1.30M | 0.64% | -$7.39M |
| Berkshire Hathaway Inc DelCL B | 2,564 | 2,459 | -105 | $1.29M | $1.18M | 0.58% | -$110.4K |
| Microsoft Corporation(MSFT) | 3,321 | 3,147 | -174 | $1.61M | $1.17M | 0.58% | -$440.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,003 | 11,373 | -630 | $1.07M | $1.03M | 0.51% | -$44.2K |
| Amazon.com, Inc.(AMZN) | 3,662 | 4,584 | +922 | $845.3K | $954.7K | 0.47% | +$109.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,740 | 10,038 | +298 | $890.0K | $919.9K | 0.45% | +$29.8K |
| Vanguard Index FdsTotal Stock Market | 2,848 | 2,858 | +10 | $954.8K | $916.9K | 0.45% | -$38.0K |
| Visa Inc.CL A(V) | 3,138 | 3,005 | -133 | $1.10M | $908.1K | 0.45% | -$192.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,117 | 6,117 | 0 | $1.09M | $894.8K | 0.44% | -$192.5K |
| Vanguard Bd Index FdsTotal Bond Market | 12,493 | 11,884 | -609 | $925.3K | $875.2K | 0.43% | -$50.2K |
| iShares Silver TrustISHARES(SLV) | 16,450 | 12,000 | -4,450 | $1.06M | $817.7K | 0.40% | -$242.0K |
| Invesco Qqq TrUNIT SER 1 | 12,422 | 1,352 | -11,070 | $7.63M | $780.4K | 0.39% | -$6.85M |
| Chevron Corporation(CVX) | 3,798 | 3,766 | -32 | $578.9K | $779.2K | 0.38% | +$200.3K |
| Ishares TrRUSSELL 2000 ETF | 2,840 | 3,128 | +288 | $699.1K | $775.7K | 0.38% | +$76.7K |
| Ishares TrCORE S P500 ETF | 1,144 | 1,159 | +15 | $783.6K | $757.1K | 0.37% | -$26.5K |
| Vertiv Holdings CoCL A(VRT) | 3,005 | 2,955 | -50 | $486.8K | $740.5K | 0.37% | +$253.6K |
| Philip Morris International Inc.(PM) | 4,406 | 4,406 | 0 | $706.8K | $728.5K | 0.36% | +$21.8K |
| JPMorgan Chase & Co.(JPM) | 1,826 | 2,460 | +634 | $588.5K | $723.5K | 0.36% | +$135.0K |
| Johnson & Johnson(JNJ) | 2,558 | 2,944 | +386 | $529.4K | $719.6K | 0.36% | +$190.2K |
| Ishares TrCORE S P TTL STK | 5,900 | 5,025 | -875 | $877.3K | $715.7K | 0.35% | -$161.6K |
| RTX Corporation(RTX) | 3,772 | 3,672 | -100 | $691.8K | $708.3K | 0.35% | +$16.5K |
| Walmart Inc.(WMT) | 6,158 | 5,598 | -560 | $686.1K | $695.7K | 0.34% | +$9.7K |
| Eaton Corporation plcSHS(ETN) | 1,405 | 1,932 | +527 | $447.5K | $691.0K | 0.34% | +$243.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 109,549 | 9,882 | -99,667 | $7.36M | $689.3K | 0.34% | -$6.67M |
| Dominion Energy, Inc.(D) | 5,825 | 10,516 | +4,691 | $341.3K | $650.1K | 0.32% | +$308.8K |
| Pfizer Inc.(PFE) | 22,789 | 22,333 | -456 | $567.4K | $627.1K | 0.31% | +$59.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,775 | 6,256 | +481 | $572.8K | $615.5K | 0.30% | +$42.6K |
| Canadian Natural Resources Limited(CNQ) | 14,037 | 12,516 | -1,521 | $475.2K | $609.9K | 0.30% | +$134.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 908 | 929 | +21 | $619.2K | $604.2K | 0.30% | -$15.0K |
| AbbVie Inc.(ABBV) | 2,177 | 2,721 | +544 | $497.5K | $591.8K | 0.29% | +$94.3K |
| Phillips 66(PSX) | 3,526 | 3,123 | -403 | $455.0K | $568.9K | 0.28% | +$113.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,162 | 6,517 | +355 | $497.5K | $550.3K | 0.27% | +$52.8K |
| QUALCOMM Incorporated(QCOM) | 5,957 | 4,266 | -1,691 | $1.02M | $549.4K | 0.27% | -$469.6K |
| The Hartford Insurance Group, Inc.(HIG) | 3,105 | 3,935 | +830 | $427.9K | $532.1K | 0.26% | +$104.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,027 | 1,137 | +110 | $581.7K | $524.1K | 0.26% | -$57.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,033 | 3,230 | +197 | $470.5K | $522.4K | 0.26% | +$51.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,852 | 5,019 | +167 | $496.8K | $519.1K | 0.26% | +$22.3K |
| Target Corporation(TGT) | 4,100 | 4,250 | +150 | $400.8K | $515.1K | 0.25% | +$114.3K |
| The Goldman Sachs Group, Inc.(GS) | 595 | 595 | 0 | $523.0K | $503.4K | 0.25% | -$19.6K |
| Ishares TrRussell 2000 Value ETF | 1,907 | 2,556 | +649 | $345.6K | $484.6K | 0.24% | +$139.0K |
| PepsiCo, Inc.(PEP) | 2,960 | 3,110 | +150 | $424.8K | $483.0K | 0.24% | +$58.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,275 | 2,375 | +100 | $421.0K | $470.6K | 0.23% | +$49.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 5,200 | 8,990 | +3,790 | $262.1K | $444.6K | 0.22% | +$182.5K |
| Eli Lilly and Company(LLY) | 451 | 479 | +28 | $484.7K | $440.6K | 0.22% | -$44.1K |
| Cisco Systems, Inc.(CSCO) | 4,661 | 5,573 | +912 | $359.1K | $432.4K | 0.21% | +$73.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,126 | 1,126 | 0 | $405.5K | $431.7K | 0.21% | +$26.2K |
| Netflix, Inc.(NFLX) | 4,215 | 4,345 | +130 | $395.2K | $417.8K | 0.21% | +$22.6K |
| Vanguard Index FdsGROWTH ETF | 912 | 917 | +5 | $444.9K | $400.5K | 0.20% | -$44.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 17,050 | 14,450 | -2,600 | $435.1K | $394.8K | 0.19% | -$40.3K |
| Altria Group, Inc.(MO) | 4,968 | 5,968 | +1,000 | $286.5K | $393.8K | 0.19% | +$107.4K |
| GE Aerospace(GE) | 830 | 1,375 | +545 | $255.7K | $390.2K | 0.19% | +$134.5K |
| The Home Depot, Inc.(HD) | 1,614 | 1,116 | -498 | $555.4K | $367.0K | 0.18% | -$188.3K |
| Ishares TrRussell 1000 Value ETF | 1,658 | 1,681 | +23 | $348.7K | $359.2K | 0.18% | +$10.4K |
| The Procter & Gamble Company(PG) | 2,437 | 2,467 | +30 | $349.2K | $356.3K | 0.18% | +$7.1K |
| Ishares Tr3YRTB ETF | 4,760 | 4,798 | +38 | $358.1K | $355.9K | 0.18% | -$2.2K |
| American Express Company(AXP) | 0 | 1,168 | +1,168 | $0 | $353.3K | 0.17% | +$353.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,876 | 3,846 | -2,030 | $504.0K | $352.9K | 0.17% | -$151.0K |
| Chubb Ltd Switz COM | 1,082 | 1,082 | 0 | $337.7K | $352.7K | 0.17% | +$14.9K |
| Hecla Mining Company(HL) | 34,250 | 18,450 | -15,800 | $657.3K | $343.7K | 0.17% | -$313.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,829 | +5,829 | $0 | $342.6K | 0.17% | +$342.6K |
| The Kraft Heinz Company(KHC) | 18,751 | 15,225 | -3,526 | $454.7K | $342.4K | 0.17% | -$112.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,406 | 1,619 | +213 | $293.5K | $336.9K | 0.17% | +$43.4K |
| Union Pacific Corporation(UNP) | 1,201 | 1,377 | +176 | $277.9K | $334.0K | 0.16% | +$56.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 17,700 | 12,250 | -5,450 | $389.9K | $333.7K | 0.16% | -$56.2K |
| Caterpillar Inc.(CAT) | 0 | 470 | +470 | $0 | $333.3K | 0.16% | +$333.3K |
| Applied Matls Inc | 0 | 967 | +967 | $0 | $330.5K | 0.16% | +$330.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 66,731 | 2,930 | -63,801 | $7.86M | $324.8K | 0.16% | -$7.53M |
| Bank America Corp | 3,763 | 6,511 | +2,748 | $207.0K | $317.4K | 0.16% | +$110.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 16,700 | 12,700 | -4,000 | $395.0K | $309.8K | 0.15% | -$85.2K |
| Costco Wholesale Corporation(COST) | 310 | 310 | 0 | $267.6K | $309.2K | 0.15% | +$41.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 12,250 | 10,400 | -1,850 | $339.0K | $309.1K | 0.15% | -$29.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 913 | 914 | +1 | $277.5K | $308.9K | 0.15% | +$31.4K |
| Morgan Stanley(MS) | 0 | 1,866 | +1,866 | $0 | $307.1K | 0.15% | +$307.1K |
| Merck & Co., Inc.(MRK) | 2,430 | 2,518 | +88 | $255.8K | $302.9K | 0.15% | +$47.1K |
| Northrop Grumman Corporation(NOC) | 435 | 435 | 0 | $248.0K | $296.8K | 0.15% | +$48.7K |
| Lockheed Martin Corporation(LMT) | 571 | 486 | -85 | $276.1K | $293.7K | 0.15% | +$17.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 576 | +576 | $0 | $287.6K | 0.14% | +$287.6K |
| Rio Tinto GroupADR(RIO) | 0 | 3,044 | +3,044 | $0 | $284.0K | 0.14% | +$284.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 5,563 | +5,563 | $0 | $278.0K | 0.14% | +$278.0K |
| Ishares TrEXPANDED TECH | 5,075 | 3,427 | -1,648 | $536.4K | $274.3K | 0.14% | -$262.0K |
| Kraneshares TrustCALIFORNIA CARB | 16,091 | 18,315 | +2,224 | $270.5K | $271.4K | 0.13% | +$938 |
| Vanguard Index FdsMID CAP ETF | 850 | 902 | +52 | $246.7K | $259.0K | 0.13% | +$12.3K |