Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,943 | 80,611 | -1,332 | $22.28M | $20.46M | 7.10% | -$1.82M |
| NVIDIA Corporation(NVDA) | 102,849 | 98,547 | -4,302 | $19.18M | $17.19M | 5.96% | -$1.99M |
| Amazon.com, Inc.(AMZN) | 49,398 | 47,080 | -2,318 | $11.40M | $9.81M | 3.40% | -$1.60M |
| First Majestic Silver Corp.(AG) | 599,809 | 416,889 | -182,920 | $9.99M | $8.95M | 3.11% | -$1.04M |
| Alphabet Inc.CL C(GOOG) | 27,934 | 27,997 | +63 | $8.77M | $8.03M | 2.79% | -$734.5K |
| Palantir Technologies Inc.CL A(PLTR) | 45,176 | 45,874 | +698 | $8.03M | $6.71M | 2.33% | -$1.32M |
| Tesla, Inc.(TSLA) | 16,071 | 17,098 | +1,027 | $7.23M | $6.36M | 2.20% | -$871.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 47,500 | 47,214 | -286 | $5.40M | $5.67M | 1.97% | +$263.0K |
| Microsoft Corporation(MSFT) | 14,758 | 14,536 | -222 | $7.14M | $5.38M | 1.87% | -$1.76M |
| Broadcom Inc.(AVGO) | 16,825 | 16,477 | -348 | $5.82M | $5.10M | 1.77% | -$723.6K |
| Invesco Qqq TrUNIT SER 1 | 9,473 | 8,767 | -706 | $5.82M | $5.06M | 1.76% | -$759.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,182 | 6,530 | -1,652 | $6.17M | $4.56M | 1.58% | -$1.61M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 80,179 | 83,992 | +3,813 | $4.06M | $4.25M | 1.47% | +$196.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 31,521 | 30,747 | -774 | $4.54M | $4.09M | 1.42% | -$451.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 130,446 | +130,446 | $0 | $3.88M | 1.34% | +$3.88M |
| Meta Platforms, Inc.CL A(META) | 5,808 | 6,171 | +363 | $3.83M | $3.53M | 1.22% | -$303.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 62,786 | 64,756 | +1,970 | $3.21M | $3.29M | 1.14% | +$83.5K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 289,516 | 315,051 | +25,535 | $3.52M | $2.93M | 1.02% | -$587.4K |
| Alphabet Inc.CL A(GOOG) | 10,929 | 10,136 | -793 | $3.42M | $2.91M | 1.01% | -$506.2K |
| Cloudflare, Inc.CL A(NET) | 13,933 | 13,768 | -165 | $2.75M | $2.84M | 0.99% | +$94.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,631 | 4,229 | -402 | $3.16M | $2.75M | 0.95% | -$407.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 27,847 | 35,311 | +7,464 | $2.23M | $2.70M | 0.94% | +$468.8K |
| Netflix, Inc.(NFLX) | 25,038 | 27,678 | +2,640 | $2.35M | $2.66M | 0.92% | +$313.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,511 | 6,815 | -2,696 | $4.46M | $2.66M | 0.92% | -$1.80M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,962 | 27,728 | -5,234 | $2.83M | $2.54M | 0.88% | -$282.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,563 | 4,184 | -1,379 | $3.49M | $2.50M | 0.87% | -$988.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,948 | 24,497 | +549 | $2.40M | $2.47M | 0.86% | +$62.0K |
| Costco Wholesale Corporation(COST) | 2,542 | 2,460 | -82 | $2.19M | $2.45M | 0.85% | +$259.4K |
| Strategy IncCL A(MSTR) | 16,600 | 18,832 | +2,232 | $2.52M | $2.35M | 0.82% | -$172.1K |
| Albemarle Corporation(ALB) | 12,965 | 12,796 | -169 | $1.83M | $2.30M | 0.80% | +$463.5K |
| Ishares TrTRUST ISHARE 0 1 | 20,115 | 20,674 | +559 | $2.22M | $2.28M | 0.79% | +$66.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,472 | 13,426 | +954 | $1.93M | $2.17M | 0.75% | +$236.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 51,634 | 42,606 | -9,028 | $2.83M | $2.10M | 0.73% | -$724.5K |
| Ishares Tr1 3 YR TREAS BD | 24,111 | 24,710 | +599 | $2.00M | $2.04M | 0.71% | +$43.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,090 | 21,090 | 0 | $2.18M | $2.04M | 0.71% | -$144.7K |
| Ishares TrCORE S P500 ETF | 3,090 | 3,084 | -6 | $2.12M | $2.01M | 0.70% | -$101.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 20,233 | 18,111 | -2,122 | $2.38M | $2.01M | 0.70% | -$374.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 33,702 | 42,541 | +8,839 | $1.50M | $1.94M | 0.67% | +$445.3K |
| GE Vernova Inc.(GEV) | 2,582 | 2,209 | -373 | $1.69M | $1.93M | 0.67% | +$240.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,467 | 8,818 | +351 | $1.86M | $1.90M | 0.66% | +$35.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,029 | 12,449 | +420 | $1.86M | $1.83M | 0.63% | -$37.0K |
| Chevron Corporation(CVX) | 2,877 | 8,445 | +5,568 | $438.4K | $1.75M | 0.61% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 5,708 | 5,412 | -296 | $1.91M | $1.74M | 0.60% | -$177.5K |
| Caterpillar Inc.(CAT) | 2,814 | 2,448 | -366 | $1.61M | $1.73M | 0.60% | +$122.3K |
| Ishares TrUS AER DEF ETF | 5,327 | 7,911 | +2,584 | $1.14M | $1.73M | 0.60% | +$586.9K |
| JPMorgan Chase & Co.(JPM) | 6,768 | 5,691 | -1,077 | $2.18M | $1.67M | 0.58% | -$506.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 17,893 | 13,939 | -3,954 | $2.14M | $1.52M | 0.53% | -$617.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,438 | 32,078 | +10,640 | $915.2K | $1.47M | 0.51% | +$556.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,464 | 23,797 | +8,333 | $691.4K | $1.46M | 0.51% | +$766.4K |
| Arista Networks, Inc.(ANET) | 12,033 | 11,577 | -456 | $1.58M | $1.42M | 0.49% | -$155.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,444 | 6,950 | +506 | $1.38M | $1.41M | 0.49% | +$33.8K |
| Coinbase Global, Inc.CL A(COIN) | 7,706 | 7,878 | +172 | $1.74M | $1.38M | 0.48% | -$367.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,673 | 1,623 | -50 | $1.47M | $1.37M | 0.48% | -$97.5K |
| Barrick Mining Corporation(B) | 41,050 | 31,950 | -9,100 | $1.79M | $1.30M | 0.45% | -$486.1K |
| iShares Silver TrustISHARES(SLV) | 21,235 | 18,872 | -2,363 | $1.37M | $1.29M | 0.45% | -$82.0K |
| Quanta Svcs Inc | 2,514 | 2,340 | -174 | $1.06M | $1.28M | 0.45% | +$223.6K |
| American Express Company(AXP) | 3,925 | 4,175 | +250 | $1.45M | $1.26M | 0.44% | -$189.2K |
| Union Pacific Corporation(UNP) | 957 | 5,157 | +4,200 | $221.4K | $1.25M | 0.43% | +$1.03M |
| Ishares TrCORE US AGGBD ET | 12,044 | 12,390 | +346 | $1.20M | $1.23M | 0.43% | +$27.0K |
| Ishares TrRussell 1000 Growth ETF | 2,957 | 2,883 | -74 | $1.40M | $1.23M | 0.43% | -$170.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,896 | 13,234 | +338 | $1.15M | $1.20M | 0.42% | +$44.4K |
| Ishares TrRUSSELL 2000 ETF | 4,796 | 4,818 | +22 | $1.18M | $1.19M | 0.41% | +$14.4K |
| Amgen Inc.(AMGN) | 0 | 3,298 | +3,298 | $0 | $1.16M | 0.40% | +$1.16M |
| Texas Pacific Land Corporation(TPL) | 0 | 2,408 | +2,408 | $0 | $1.14M | 0.40% | +$1.14M |
| Bank New York Mellon Corp | 8,969 | 9,594 | +625 | $1.04M | $1.14M | 0.39% | +$96.9K |
| Air Products And Chemicals I | 0 | 3,913 | +3,913 | $0 | $1.14M | 0.39% | +$1.14M |
| ONEOK, Inc.(OKE) | 0 | 12,511 | +12,511 | $0 | $1.13M | 0.39% | +$1.13M |
| KLA Corporation(KLAC) | 835 | 759 | -76 | $1.01M | $1.12M | 0.39% | +$103.0K |
| Cadence Design Systems, Inc.(CDNS) | 3,643 | 3,942 | +299 | $1.14M | $1.10M | 0.38% | -$43.4K |
| Northrop Grumman Corporation(NOC) | 0 | 1,599 | +1,599 | $0 | $1.09M | 0.38% | +$1.09M |
| Newmont Corporation(NEM) | 12,547 | 9,923 | -2,624 | $1.25M | $1.07M | 0.37% | -$178.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,303 | 2,451 | +1,148 | $516.4K | $1.05M | 0.37% | +$538.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,673 | 20,426 | -247 | $1.05M | $1.03M | 0.36% | -$12.1K |
| The TJX Companies, Inc.(TJX) | 6,638 | 6,336 | -302 | $1.02M | $1.01M | 0.35% | -$7.8K |
| Ishares TrPFD AND INCM SEC | 33,188 | 33,196 | +8 | $1.03M | $1.01M | 0.35% | -$21.0K |
| GE Aerospace(GE) | 3,073 | 3,543 | +470 | $946.6K | $1.01M | 0.35% | +$58.8K |
| The PNC Financial Services Group, Inc.(PNC) | 5,419 | 4,823 | -596 | $1.13M | $1.00M | 0.35% | -$127.5K |
| Deere & Company(DE) | 2,056 | 1,770 | -286 | $957.2K | $997.0K | 0.35% | +$39.8K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 23,786 | 49,155 | +25,369 | $481.4K | $995.1K | 0.35% | +$513.7K |
| Valero Energy Corporation(VLO) | 3,985 | 3,977 | -8 | $648.8K | $982.6K | 0.34% | +$333.9K |
| Packaging Corporation of America(PKG) | 0 | 4,592 | +4,592 | $0 | $974.5K | 0.34% | +$974.5K |
| Abrdn Natl Mun Income FdSH BEN INT | 95,192 | 95,192 | 0 | $977.6K | $948.1K | 0.33% | -$29.5K |
| The Boeing Company(BA) | 3,841 | 4,716 | +875 | $834.0K | $938.6K | 0.33% | +$104.7K |
| PPG Industries, Inc.(PPG) | 0 | 8,692 | +8,692 | $0 | $929.0K | 0.32% | +$929.0K |
| Vanguard Index FdsGROWTH ETF | 2,888 | 1,939 | -949 | $1.41M | $846.9K | 0.29% | -$562.0K |
| Eaton Corporation plcSHS(ETN) | 2,372 | 2,324 | -48 | $755.5K | $831.2K | 0.29% | +$75.7K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 18,909 | 17,877 | -1,032 | $809.1K | $799.3K | 0.28% | -$9.9K |
| Monster Beverage Corporation(MNST) | 13,332 | 10,795 | -2,537 | $1.02M | $782.2K | 0.27% | -$240.0K |
| Vistra Corp.(VST) | 5,008 | 5,188 | +180 | $807.9K | $779.9K | 0.27% | -$28.0K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 5,351 | 5,190 | -161 | $693.2K | $765.4K | 0.27% | +$72.2K |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 0 | 32,616 | +32,616 | $0 | $732.6K | 0.25% | +$732.6K |
| Vanguard Index FdsVALUE ETF | 4,335 | 3,626 | -709 | $827.9K | $711.4K | 0.25% | -$116.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,500 | 7,758 | +258 | $685.3K | $710.9K | 0.25% | +$25.6K |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 0 | 18,608 | +18,608 | $0 | $709.2K | 0.25% | +$709.2K |
| Exxon Mobil Corp | 4,093 | 4,146 | +53 | $492.5K | $703.5K | 0.24% | +$210.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 7,542 | +7,542 | $0 | $699.1K | 0.24% | +$699.1K |
| Visa Inc.CL A(V) | 2,726 | 2,304 | -422 | $956.0K | $696.5K | 0.24% | -$259.5K |
| UnitedHealth Group Incorporated(UNH) | 2,157 | 2,560 | +403 | $711.9K | $692.8K | 0.24% | -$19.1K |
| Astera Labs, Inc.(ALAB) | 6,512 | 6,315 | -197 | $1.08M | $692.1K | 0.24% | -$391.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,932 | 9,982 | +2,050 | $897.1K | $691.8K | 0.24% | -$205.4K |