Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustETF(IAU) | 297,162 | 273,272 | -23,890 | $24.12M | $24.09M | 6.63% | -$29.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 57,467 | 50,135 | -7,332 | $14.53M | $11.91M | 3.28% | -$2.62M |
| Vanguard Total Stock Market EtfETF | 35,571 | 35,415 | -156 | $11.93M | $11.36M | 3.13% | -$564.3K |
| NVIDIA CorporationSTOCK(NVDA) | 59,600 | 59,651 | +51 | $11.12M | $10.40M | 2.86% | -$712.3K |
| Alphabet Inc.STOCK(GOOG) | 36,462 | 34,359 | -2,103 | $11.44M | $9.86M | 2.71% | -$1.59M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 155,505 | 139,913 | -15,592 | $10.80M | $9.82M | 2.70% | -$976.1K |
| Jpmorgan International Value EtfETF JPMORGAN INTL VL | 66,204 | 107,248 | +41,044 | $5.31M | $9.18M | 2.53% | +$3.87M |
| Amazon.com, Inc.STOCK(AMZN) | 36,518 | 38,783 | +2,265 | $8.43M | $8.08M | 2.22% | -$351.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,957 | 27,247 | +290 | $8.69M | $8.01M | 2.21% | -$671.3K |
| Apple Inc.STOCK(AAPL) | 37,785 | 31,073 | -6,712 | $10.27M | $7.89M | 2.17% | -$2.39M |
| Caterpillar Inc.STOCK(CAT) | 11,826 | 11,124 | -702 | $6.77M | $7.88M | 2.17% | +$1.11M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 65,040 | 68,175 | +3,135 | $7.17M | $7.43M | 2.05% | +$263.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 118,178 | 114,802 | -3,376 | $7.11M | $7.18M | 1.98% | +$71.2K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 157,676 | 176,088 | +18,412 | $5.96M | $6.69M | 1.84% | +$734.4K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 39,988 | 36,623 | -3,365 | $5.05M | $6.66M | 1.83% | +$1.61M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 34,074 | 34,426 | +352 | $6.53M | $6.61M | 1.82% | +$79.9K |
| Invesco Qqq Trust Series IETF | 11,123 | 11,078 | -45 | $6.83M | $6.39M | 1.76% | -$439.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 69,489 | 76,053 | +6,564 | $5.76M | $6.28M | 1.73% | +$524.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 117,516 | 162,313 | +44,797 | $5.83M | $6.24M | 1.72% | +$401.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 51,381 | 59,291 | +7,910 | $5.13M | $5.89M | 1.62% | +$753.8K |
| AbbVie Inc.STOCK(ABBV) | 25,047 | 25,641 | +594 | $5.72M | $5.58M | 1.54% | -$146.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 79,573 | 58,873 | -20,700 | $7.49M | $5.46M | 1.50% | -$2.03M |
| Chevron CorporationSTOCK(CVX) | 23,485 | 26,089 | +2,604 | $3.58M | $5.40M | 1.49% | +$1.82M |
| Vanguard S&p 500 EtfETF | 8,564 | 8,616 | +52 | $5.37M | $5.15M | 1.42% | -$222.0K |
| Ishares U.S. Industrials EtfETF | 40,026 | 34,053 | -5,973 | $5.93M | $5.02M | 1.38% | -$906.6K |
| Schwab Intermediate-Term Us Treasury EtfETF | 184,650 | 197,157 | +12,507 | $4.63M | $4.91M | 1.35% | +$280.1K |
| Arm Holdings Plc Sponsored AdsADR | 27,497 | 32,399 | +4,902 | $3.01M | $4.90M | 1.35% | +$1.90M |
| Uber Technologies, Inc.STOCK(UBER) | 63,924 | 64,983 | +1,059 | $5.22M | $4.67M | 1.29% | -$549.0K |
| Costco Wholesale CorporationSTOCK(COST) | 3,568 | 4,650 | +1,082 | $3.08M | $4.63M | 1.28% | +$1.56M |
| Blackstone Inc.STOCK(BX) | 36,591 | 39,913 | +3,322 | $5.64M | $4.59M | 1.26% | -$1.05M |
| Meta Platforms, Inc.STOCK(META) | 6,230 | 8,018 | +1,788 | $4.11M | $4.59M | 1.26% | +$475.4K |
| Microsoft CorporationSTOCK(MSFT) | 13,070 | 12,337 | -733 | $6.32M | $4.57M | 1.26% | -$1.75M |
| Palo Alto Networks, Inc.STOCK(PANW) | 33,707 | 28,145 | -5,562 | $6.21M | $4.51M | 1.24% | -$1.70M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,708 | 9,120 | -588 | $4.88M | $4.37M | 1.20% | -$509.4K |
| McDonald's CorporationSTOCK(MCD) | 12,391 | 13,680 | +1,289 | $3.79M | $4.25M | 1.17% | +$464.4K |
| Vistra Corp.STOCK(VST) | 25,007 | 27,655 | +2,648 | $4.03M | $4.16M | 1.14% | +$123.0K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 54,887 | 78,325 | +23,438 | $3.01M | $3.87M | 1.06% | +$860.8K |
| The Home Depot, Inc.STOCK(HD) | 10,587 | 11,710 | +1,123 | $3.64M | $3.85M | 1.06% | +$208.4K |
| Eli Lilly and CompanySTOCK(LLY) | 3,371 | 4,162 | +791 | $3.62M | $3.83M | 1.05% | +$205.5K |
| Mastercard IncorporatedSTOCK(MA) | 6,967 | 7,243 | +276 | $3.98M | $3.62M | 1.00% | -$358.3K |
| Ishares 10-20 Year Treasury Bond EtfETF | 32,646 | 35,657 | +3,011 | $3.32M | $3.59M | 0.99% | +$272.3K |
| NextEra Energy, Inc.STOCK(NEE) | 28,715 | 37,262 | +8,547 | $2.31M | $3.46M | 0.95% | +$1.16M |
| Lockheed Martin CorporationSTOCK(LMT) | 3,650 | 5,677 | +2,027 | $1.77M | $3.43M | 0.94% | +$1.67M |
| Palantir Technologies Inc.STOCK(PLTR) | 27,479 | 22,142 | -5,337 | $4.88M | $3.24M | 0.89% | -$1.65M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 34,469 | 38,558 | +4,089 | $2.89M | $3.19M | 0.88% | +$303.9K |
| Salesforce, Inc.STOCK(CRM) | 15,553 | 16,974 | +1,421 | $4.12M | $3.17M | 0.87% | -$951.7K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 7,261 | 13,060 | +5,799 | $1.82M | $3.13M | 0.86% | +$1.32M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 7,386 | 7,882 | +496 | $3.46M | $3.08M | 0.85% | -$385.0K |
| The Procter & Gamble CompanySTOCK(PG) | 17,953 | 20,288 | +2,335 | $2.57M | $2.93M | 0.81% | +$357.6K |
| SPDR Gold SharesETF(GLD) | 6,868 | 6,611 | -257 | $2.72M | $2.84M | 0.78% | +$122.8K |
| Ovintiv Inc.STOCK(OVV) | 60,768 | 47,386 | -13,382 | $2.38M | $2.81M | 0.77% | +$431.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 34,107 | 34,917 | +810 | $2.72M | $2.77M | 0.76% | +$48.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,120 | 9,864 | +2,744 | $2.35M | $2.67M | 0.73% | +$318.7K |
| International Business Machines CorporationSTOCK(IBM) | 5,896 | 10,652 | +4,756 | $1.75M | $2.58M | 0.71% | +$835.2K |
| VICI Properties Inc.REIT(VICI) | 82,470 | 89,764 | +7,294 | $2.32M | $2.45M | 0.68% | +$133.3K |
| The Coca-Cola CompanySTOCK(KO) | 17,179 | 31,184 | +14,005 | $1.20M | $2.37M | 0.65% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,377 | 3,567 | +190 | $2.30M | $2.32M | 0.64% | +$16.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 39,764 | 37,959 | -1,805 | $2.31M | $2.11M | 0.58% | -$203.6K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 50,171 | 35,334 | -14,837 | $3.82M | $2.09M | 0.57% | -$1.74M |
| The Charles Schwab CorporationSTOCK(SCHW) | 32,355 | 21,415 | -10,940 | $3.23M | $2.01M | 0.55% | -$1.22M |
| Schwab U.S. Broad Market EtfETF | 77,284 | 76,678 | -606 | $2.03M | $1.92M | 0.53% | -$102.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 31,614 | 31,554 | -60 | $1.81M | $1.79M | 0.49% | -$21.1K |
| Schwab Us Dividend Equity EtfETF | 57,971 | 57,661 | -310 | $1.59M | $1.77M | 0.49% | +$178.9K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 4,765 | 8,139 | +3,374 | $1.22M | $1.61M | 0.44% | +$387.5K |
| Walmart Inc.STOCK(WMT) | 11,666 | 11,454 | -212 | $1.30M | $1.42M | 0.39% | +$123.9K |
| Broadcom Inc.STOCK(AVGO) | 3,777 | 4,340 | +563 | $1.31M | $1.34M | 0.37% | +$36.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,870 | 3,852 | -18 | $1.18M | $1.30M | 0.36% | +$125.7K |
| Abbott Laboratories ComSTOCK | 12,339 | 12,554 | +215 | $1.55M | $1.29M | 0.35% | -$257.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 41,571 | 41,121 | -450 | $1.36M | $1.20M | 0.33% | -$158.2K |
| Tesla, Inc.STOCK(TSLA) | 3,091 | 3,091 | 0 | $1.39M | $1.15M | 0.32% | -$241.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,336 | 1,334 | -2 | $1.17M | $1.13M | 0.31% | -$45.7K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 19,092 | 7,691 | -11,401 | $2.96M | $1.13M | 0.31% | -$1.83M |
| Vanguard Small-Cap EtfETF | 6,947 | 4,212 | -2,735 | $1.79M | $1.10M | 0.30% | -$688.9K |
| EMCOR Group, Inc.STOCK(EME) | 2,271 | 1,483 | -788 | $1.39M | $1.09M | 0.30% | -$294.5K |
| Oklo Inc.STOCK(OKLO) | 17,000 | 19,695 | +2,695 | $1.22M | $976.7K | 0.27% | -$243.2K |
| Toro Corp.STOCK(TORO) | 11,656 | 10,336 | -1,320 | $917.6K | $965.8K | 0.27% | +$48.2K |
| Vanguard Ftse Developed Markets EtfETF | 14,680 | 14,704 | +24 | $917.1K | $942.2K | 0.26% | +$25.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 8,843 | 5,884 | -2,959 | $1.09M | $820.0K | 0.23% | -$265.3K |
| MPLX LPSTOCK(MPLX) | 19,606 | 13,875 | -5,731 | $1.05M | $791.8K | 0.22% | -$254.5K |
| Schwab U.S. Mid-Cap EtfETF | 23,493 | 23,327 | -166 | $706.4K | $722.2K | 0.20% | +$15.8K |
| Enterprise Products Partners L.P.STOCK(EPD) | 20,583 | 18,688 | -1,895 | $659.9K | $707.2K | 0.19% | +$47.3K |
| Monster Beverage CorporationSTOCK(MNST) | 8,923 | 8,923 | 0 | $684.1K | $646.6K | 0.18% | -$37.6K |
| Vanguard Mid-Cap EtfETF | 4,340 | 2,209 | -2,131 | $1.26M | $634.5K | 0.17% | -$625.1K |
| Ishares Msci Acwi EtfETF | 4,314 | 4,314 | 0 | $610.4K | $596.9K | 0.16% | -$13.5K |
| Ishares Core S&p Small Cap EtfETF | 4,818 | 4,637 | -181 | $579.1K | $576.4K | 0.16% | -$2.7K |
| Schwab Emerging Markets Equity EtfETF | 16,703 | 16,703 | 0 | $547.0K | $550.4K | 0.15% | +$3.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 5,670 | 5,425 | -245 | $481.8K | $537.3K | 0.15% | +$55.5K |
| D-Wave Quantum Inc.STOCK(QBTS) | 42,254 | 34,591 | -7,663 | $1.10M | $499.1K | 0.14% | -$605.8K |
| Vanguard Total Bond Market EtfETF | 9,285 | 5,792 | -3,493 | $687.7K | $426.5K | 0.12% | -$261.2K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 0 | 6,627 | +6,627 | $0 | $423.6K | 0.12% | +$423.6K |
| Exxon Mobil Corp ComSTOCK | 2,515 | 2,489 | -26 | $302.7K | $422.3K | 0.12% | +$119.6K |
| Schwab International Equity EtfETF | 16,574 | 16,574 | 0 | $398.4K | $410.2K | 0.11% | +$11.8K |
| Target CorporationSTOCK(TGT) | 3,485 | 3,337 | -148 | $340.7K | $404.4K | 0.11% | +$63.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,079 | 4,079 | 0 | $364.9K | $369.3K | 0.10% | +$4.4K |
| Rigetti Computing, Inc.STOCK(RGTI) | 23,200 | 26,187 | +2,987 | $513.9K | $367.7K | 0.10% | -$146.2K |
| IonQ, Inc.STOCK(IONQ) | 8,800 | 12,100 | +3,300 | $394.9K | $348.8K | 0.10% | -$46.0K |
| Schwab U.S. Large-Cap EtfETF | 13,526 | 13,526 | 0 | $364.0K | $346.8K | 0.10% | -$17.2K |
| TeraWulf Inc.STOCK(WULF) | 0 | 23,238 | +23,238 | $0 | $335.3K | 0.09% | +$335.3K |
| Vanguard Total World Stock EtfETF | 2,272 | 2,272 | 0 | $320.5K | $314.3K | 0.09% | -$6.2K |
| SoFi Technologies, Inc.STOCK(SOFI) | 18,353 | 19,471 | +1,118 | $480.5K | $309.2K | 0.09% | -$171.3K |