Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 1,428,266 | 1,490,968 | +62,702 | $69.56M | $71.30M | 9.74% | +$1.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 137,329 | 142,922 | +5,593 | $54.42M | $61.50M | 8.40% | +$7.07M |
| Apple Inc.(AAPL) | 186,558 | 186,833 | +275 | $50.72M | $47.42M | 6.48% | -$3.30M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 182,916 | 192,665 | +9,749 | $26.37M | $30.55M | 4.17% | +$4.18M |
| Alphabet Inc.CL A(GOOG) | 90,475 | 94,824 | +4,349 | $28.32M | $27.27M | 3.73% | -$1.05M |
| NVIDIA Corporation(NVDA) | 150,756 | 153,715 | +2,959 | $28.12M | $26.81M | 3.66% | -$1.31M |
| Microsoft Corporation(MSFT) | 69,026 | 70,954 | +1,928 | $33.38M | $26.26M | 3.59% | -$7.12M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 604,901 | 534,624 | -70,277 | $32.69M | $25.04M | 3.42% | -$7.65M |
| Ishares IncMSCI GERMANY ETF | 718,167 | 618,221 | -99,946 | $30.52M | $24.52M | 3.35% | -$6.00M |
| JPMorgan Chase & Co.(JPM) | 99,524 | 81,428 | -18,096 | $32.07M | $23.95M | 3.27% | -$8.12M |
| Eli Lilly and Company(LLY) | 19,966 | 20,667 | +701 | $21.46M | $19.01M | 2.60% | -$2.45M |
| Amazon.com, Inc.(AMZN) | 110,048 | 85,793 | -24,255 | $25.40M | $17.87M | 2.44% | -$7.53M |
| Micron Technology, Inc.(MU) | 55,678 | 50,508 | -5,170 | $15.89M | $17.06M | 2.33% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 35,215 | 35,063 | -152 | $17.70M | $16.80M | 2.30% | -$898.6K |
| Ishares TrRUS 1000 ETF | 44,992 | 45,746 | +754 | $16.80M | $16.31M | 2.23% | -$490.6K |
| American Express Company(AXP) | 50,623 | 44,450 | -6,173 | $18.73M | $13.45M | 1.84% | -$5.28M |
| RTX Corporation(RTX) | 80,179 | 66,168 | -14,011 | $14.70M | $12.76M | 1.74% | -$1.94M |
| Ishares TrCORE S P MCP ETF | 165,621 | 180,142 | +14,521 | $10.93M | $12.16M | 1.66% | +$1.23M |
| Costco Wholesale Corporation(COST) | 12,023 | 11,877 | -146 | $10.37M | $11.83M | 1.62% | +$1.47M |
| Broadcom Inc.(AVGO) | 27,651 | 32,023 | +4,372 | $9.57M | $9.91M | 1.35% | +$341.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 199,524 | 286,277 | +86,753 | $6.75M | $9.60M | 1.31% | +$2.86M |
| Linde plcSHS(LIN) | 17,725 | 18,133 | +408 | $7.56M | $8.99M | 1.23% | +$1.43M |
| Valero Energy Corporation(VLO) | 0 | 32,644 | +32,644 | $0 | $8.07M | 1.10% | +$8.07M |
| Ishares IncMSCI SWITZERLAND | 126,466 | 131,595 | +5,129 | $7.58M | $7.74M | 1.06% | +$156.2K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 73,927 | 82,196 | +8,269 | $6.88M | $7.73M | 1.06% | +$856.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 8,848 | +8,848 | $0 | $7.49M | 1.02% | +$7.49M |
| Danaher Corporation(DHR) | 38,210 | 39,403 | +1,193 | $8.75M | $7.47M | 1.02% | -$1.28M |
| Caterpillar Inc.(CAT) | 3,890 | 10,528 | +6,638 | $2.23M | $7.46M | 1.02% | +$5.23M |
| GE Vernova Inc.(GEV) | 11,776 | 8,499 | -3,277 | $7.70M | $7.42M | 1.01% | -$277.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,088 | 24,002 | +914 | $6.63M | $7.30M | 1.00% | +$666.5K |
| The Coca-Cola Company(KO) | 86,294 | 87,443 | +1,149 | $6.03M | $6.65M | 0.91% | +$617.2K |
| Eaton Corporation plcSHS(ETN) | 32,489 | 18,003 | -14,486 | $10.35M | $6.44M | 0.88% | -$3.91M |
| Arista Networks, Inc.(ANET) | 47,254 | 49,950 | +2,696 | $6.19M | $6.13M | 0.84% | -$58.8K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 217,259 | +217,259 | $0 | $6.13M | 0.84% | +$6.13M |
| Duke Energy Corporation(DUK) | 41,473 | 45,386 | +3,913 | $4.86M | $5.94M | 0.81% | +$1.08M |
| Netflix, Inc.(NFLX) | 63,431 | 61,765 | -1,666 | $5.95M | $5.94M | 0.81% | -$8.6K |
| Meta Platforms, Inc.CL A(META) | 9,403 | 9,675 | +272 | $6.21M | $5.54M | 0.76% | -$671.5K |
| Alphabet Inc.CL C(GOOG) | 19,369 | 19,105 | -264 | $6.08M | $5.48M | 0.75% | -$597.5K |
| U.S. Bancorp(USB) | 97,551 | 97,551 | 0 | $5.21M | $5.07M | 0.69% | -$131.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 116,184 | 123,223 | +7,039 | $5.27M | $4.87M | 0.67% | -$405.0K |
| Quest Diagnostics Incorporated(DGX) | 24,524 | 24,758 | +234 | $4.26M | $4.85M | 0.66% | +$596.4K |
| Welltower Inc.(WELL) | 0 | 18,075 | +18,075 | $0 | $3.57M | 0.49% | +$3.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,494 | 5,394 | -100 | $3.75M | $3.51M | 0.48% | -$238.5K |
| The TJX Companies, Inc.(TJX) | 16,589 | 20,609 | +4,020 | $2.55M | $3.29M | 0.45% | +$743.0K |
| International Business Machines Corporation(IBM) | 11,197 | 13,076 | +1,879 | $3.32M | $3.17M | 0.43% | -$147.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,259 | 41,820 | +9,561 | $1.64M | $2.46M | 0.34% | +$819.7K |
| Constellation Energy Corporation(CEG) | 7,479 | 8,714 | +1,235 | $2.64M | $2.43M | 0.33% | -$208.7K |
| Chevron Corporation(CVX) | 11,341 | 11,124 | -217 | $1.73M | $2.30M | 0.31% | +$573.1K |
| McDonald's Corporation(MCD) | 9,266 | 7,149 | -2,117 | $2.83M | $2.22M | 0.30% | -$610.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 7,783 | +7,783 | $0 | $2.21M | 0.30% | +$2.21M |
| Walmart Inc.(WMT) | 18,102 | 17,617 | -485 | $2.02M | $2.19M | 0.30% | +$172.7K |
| Tesla, Inc.(TSLA) | 6,013 | 5,405 | -608 | $2.70M | $2.01M | 0.27% | -$694.9K |
| Johnson & Johnson(JNJ) | 8,130 | 8,168 | +38 | $1.68M | $2.00M | 0.27% | +$314.1K |
| The Home Depot, Inc.(HD) | 10,523 | 5,992 | -4,531 | $3.62M | $1.97M | 0.27% | -$1.65M |
| Matson, Inc.(MATX) | 12,150 | 11,560 | -590 | $1.50M | $1.90M | 0.26% | +$394.0K |
| NextEra Energy, Inc.(NEE) | 21,483 | 19,874 | -1,609 | $1.72M | $1.85M | 0.25% | +$121.2K |
| The Procter & Gamble Company(PG) | 13,788 | 12,227 | -1,561 | $1.98M | $1.77M | 0.24% | -$209.9K |
| Vanguard Index FdsTotal Stock Market | 5,495 | 5,495 | 0 | $1.84M | $1.76M | 0.24% | -$79.5K |
| Abbott Laboratories | 16,743 | 15,574 | -1,169 | $2.10M | $1.60M | 0.22% | -$498.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 31,967 | +31,967 | $0 | $1.60M | 0.22% | +$1.60M |
| Aflac Incorporated(AFL) | 14,157 | 14,157 | 0 | $1.56M | $1.55M | 0.21% | -$7.9K |
| Cisco Systems, Inc.(CSCO) | 17,407 | 17,482 | +75 | $1.34M | $1.36M | 0.19% | +$15.6K |
| Revvity, Inc.(RVTY) | 15,103 | 15,103 | 0 | $1.46M | $1.32M | 0.18% | -$138.0K |
| Lockheed Martin Corporation(LMT) | 2,109 | 2,101 | -8 | $1.02M | $1.27M | 0.17% | +$249.8K |
| Exxon Mobil Corp | 7,232 | 6,819 | -413 | $870.3K | $1.16M | 0.16% | +$286.6K |
| Ishares TrRussell 1000 Growth ETF | 2,662 | 2,662 | 0 | $1.26M | $1.14M | 0.16% | -$124.8K |
| United Parcel Service, Inc.CL B(UPS) | 10,439 | 10,439 | 0 | $1.04M | $1.03M | 0.14% | -$8.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,394 | 15,394 | 0 | $961.7K | $986.4K | 0.13% | +$24.8K |
| Omnicom Group Inc.(OMC) | 12,000 | 12,076 | +76 | $969.0K | $909.4K | 0.12% | -$59.6K |
| Intel Corporation(INTC) | 19,947 | 19,947 | 0 | $736.1K | $880.3K | 0.12% | +$144.2K |
| Ishares TrRussell 1000 Value ETF | 4,028 | 3,963 | -65 | $847.3K | $846.8K | 0.12% | -$476 |
| Bank America Corp | 13,807 | 16,883 | +3,076 | $759.4K | $823.0K | 0.11% | +$63.7K |
| Motorola Solutions, Inc.(MSI) | 3,809 | 1,859 | -1,950 | $1.46M | $806.8K | 0.11% | -$653.3K |
| Prologis, Inc.(PLD) | 5,837 | 5,394 | -443 | $745.1K | $712.9K | 0.10% | -$32.2K |
| Mastercard IncorporatedCL A(MA) | 1,393 | 1,393 | 0 | $795.2K | $696.0K | 0.10% | -$99.2K |
| Invesco Qqq TrUNIT SER 1 | 1,180 | 1,180 | 0 | $724.9K | $681.1K | 0.09% | -$43.8K |
| Ishares IncMSCI FRANCE ETF | 20,035 | 15,362 | -4,673 | $901.4K | $666.4K | 0.09% | -$235.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 18,548 | 18,548 | 0 | $612.5K | $657.3K | 0.09% | +$44.9K |
| PepsiCo, Inc.(PEP) | 3,975 | 3,975 | 0 | $570.5K | $617.3K | 0.08% | +$46.8K |
| Fortive Corporation(FTV) | 10,500 | 10,500 | 0 | $579.7K | $580.4K | 0.08% | +$735 |
| Visa Inc.CL A(V) | 2,298 | 1,899 | -399 | $805.9K | $574.0K | 0.08% | -$232.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,469 | 4,169 | +700 | $499.4K | $554.0K | 0.08% | +$54.6K |
| Sempra(SRE) | 5,651 | 5,651 | 0 | $498.9K | $549.1K | 0.08% | +$50.2K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 10,946 | 11,458 | +512 | $483.8K | $502.1K | 0.07% | +$18.3K |
| Honeywell International Inc.(HON) | 1,978 | 1,978 | 0 | $385.8K | $447.0K | 0.06% | +$61.2K |
| Mettler-Toledo International Inc.(MTD) | 360 | 335 | -25 | $501.9K | $422.5K | 0.06% | -$79.4K |
| Occidental Petroleum Corporation(OXY) | 6,573 | 6,473 | -100 | $270.3K | $420.8K | 0.06% | +$150.5K |
| Amgen Inc.(AMGN) | 1,180 | 1,155 | -25 | $386.3K | $406.4K | 0.06% | +$20.2K |
| AbbVie Inc.(ABBV) | 2,005 | 1,825 | -180 | $458.0K | $396.8K | 0.05% | -$61.2K |
| Vanguard World FdESG US STK ETF | 3,492 | 3,519 | +27 | $422.4K | $395.1K | 0.05% | -$27.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 13,356 | 13,356 | 0 | $391.9K | $387.7K | 0.05% | -$4.1K |
| Bank New York Mellon Corp | 3,200 | 3,200 | 0 | $371.5K | $379.6K | 0.05% | +$8.1K |
| Columbia Banking System, Inc.(COLB) | 0 | 13,194 | +13,194 | $0 | $361.9K | 0.05% | +$361.9K |
| Deere & Company(DE) | 645 | 630 | -15 | $300.3K | $354.9K | 0.05% | +$54.6K |
| Applied Matls Inc | 962 | 894 | -68 | $247.2K | $305.6K | 0.04% | +$58.3K |
| Ishares TrISHARES SEMICDTR | 902 | 917 | +15 | $271.5K | $301.2K | 0.04% | +$29.7K |
| Carlisle Companies Incorporated(CSL) | 964 | 876 | -88 | $308.4K | $292.3K | 0.04% | -$16.1K |
| Labcorp Holdings Inc.(LH) | 1,000 | 1,000 | 0 | $250.9K | $266.8K | 0.04% | +$15.9K |
| Schwab Strategic TrUS LCAP GR ETF | 9,137 | 9,137 | 0 | $298.1K | $266.2K | 0.04% | -$31.9K |
| Waters Corporation(WAT) | 882 | 882 | 0 | $335.0K | $262.7K | 0.04% | -$72.3K |