Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 104,003 | 98,254 | -5,749 | $8.44M | $8.66M | 4.16% | +$220.1K |
| Apple Inc.(AAPL) | 34,058 | 34,120 | +62 | $9.26M | $8.66M | 4.16% | -$599.8K |
| NVIDIA Corporation(NVDA) | 48,464 | 48,026 | -438 | $9.04M | $8.38M | 4.02% | -$662.8K |
| GE Vernova Inc.(GEV) | 8,396 | 8,417 | +21 | $5.49M | $7.35M | 3.53% | +$1.86M |
| Microsoft Corporation(MSFT) | 16,616 | 17,414 | +798 | $8.04M | $6.45M | 3.10% | -$1.59M |
| Walmart Inc.(WMT) | 42,202 | 39,525 | -2,677 | $4.70M | $4.91M | 2.36% | +$210.5K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 201,028 | 184,703 | -16,325 | $5.19M | $4.86M | 2.34% | -$323.3K |
| RTX Corporation(RTX) | 29,127 | 25,197 | -3,930 | $5.34M | $4.86M | 2.33% | -$481.4K |
| Ishares TrRUSSELL 2000 ETF | 17,835 | 18,680 | +845 | $4.39M | $4.63M | 2.22% | +$242.4K |
| Netflix, Inc.(NFLX) | 43,500 | 46,660 | +3,160 | $4.08M | $4.49M | 2.15% | +$407.8K |
| GE Aerospace(GE) | 15,649 | 15,601 | -48 | $4.82M | $4.43M | 2.13% | -$393.5K |
| Ishares TrCore S&P Small Cap ETF | 35,336 | 34,286 | -1,050 | $4.25M | $4.26M | 2.05% | +$15.4K |
| Johnson & Johnson(JNJ) | 19,113 | 16,252 | -2,861 | $3.96M | $3.97M | 1.91% | +$17.2K |
| Schwab Strategic TrUS LRG CAP ETF | 153,777 | 153,527 | -250 | $4.14M | $3.94M | 1.89% | -$201.7K |
| Corteva, Inc.(CTVA) | 50,163 | 46,410 | -3,753 | $3.36M | $3.88M | 1.87% | +$522.6K |
| Amazon.com, Inc.(AMZN) | 18,406 | 18,386 | -20 | $4.25M | $3.83M | 1.84% | -$419.2K |
| Welltower Inc.(WELL) | 21,146 | 19,096 | -2,050 | $3.92M | $3.78M | 1.81% | -$149.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,828 | 5,773 | -55 | $3.97M | $3.75M | 1.80% | -$219.8K |
| Martin Marietta Materials, Inc.(MLM) | 6,205 | 5,972 | -233 | $3.86M | $3.52M | 1.69% | -$348.0K |
| The Hartford Insurance Group, Inc.(HIG) | 26,085 | 25,740 | -345 | $3.59M | $3.48M | 1.67% | -$113.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 72,660 | 71,063 | -1,597 | $3.10M | $3.44M | 1.65% | +$336.8K |
| Alphabet Inc.CL A(GOOG) | 11,949 | 11,817 | -132 | $3.74M | $3.40M | 1.63% | -$341.9K |
| Visa Inc.CL A(V) | 10,528 | 10,718 | +190 | $3.69M | $3.24M | 1.56% | -$452.9K |
| BlackRock, Inc.(BLK) | 3,317 | 3,317 | 0 | $3.55M | $3.19M | 1.53% | -$360.3K |
| The Walt Disney Company(DIS) | 31,987 | 30,558 | -1,429 | $3.64M | $2.95M | 1.41% | -$694.0K |
| Ishares IncMSCI South Korea ETF | 26,002 | 23,467 | -2,535 | $2.53M | $2.89M | 1.39% | +$358.8K |
| Costco Wholesale Corporation(COST) | 3,038 | 2,873 | -165 | $2.62M | $2.86M | 1.37% | +$243.0K |
| APA Corporation(APA) | 0 | 67,055 | +67,055 | $0 | $2.85M | 1.37% | +$2.85M |
| Warner Bros Discovery IncCOM SER A | 104,660 | 96,089 | -8,571 | $3.02M | $2.64M | 1.27% | -$377.7K |
| Alcon Inc.(ALC) | 35,660 | 34,626 | -1,034 | $2.81M | $2.61M | 1.25% | -$201.3K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 20,300 | 23,895 | +3,595 | $2.20M | $2.55M | 1.22% | +$347.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 8,233 | 11,988 | +3,755 | $2.11M | $2.37M | 1.14% | +$259.7K |
| Blackstone Inc.(BX) | 21,859 | 20,573 | -1,286 | $3.37M | $2.37M | 1.14% | -$1.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,882 | +5,882 | $0 | $2.30M | 1.10% | +$2.30M |
| The Procter & Gamble Company(PG) | 14,793 | 14,594 | -199 | $2.12M | $2.11M | 1.01% | -$12.0K |
| Toast, Inc.CL A(TOST) | 0 | 78,550 | +78,550 | $0 | $2.08M | 1.00% | +$2.08M |
| Labcorp Holdings Inc.(LH) | 0 | 7,795 | +7,795 | $0 | $2.08M | 1.00% | +$2.08M |
| Toll Brothers, Inc.(TOL) | 12,890 | 14,315 | +1,425 | $1.74M | $1.95M | 0.94% | +$210.6K |
| Matthews Asia FdsCHINA ACTIVE ETF | 62,920 | 73,845 | +10,925 | $1.77M | $1.94M | 0.93% | +$169.2K |
| Broadcom Inc.(AVGO) | 6,577 | 6,185 | -392 | $2.28M | $1.91M | 0.92% | -$362.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,570 | 15,223 | +12,653 | $376.7K | $1.91M | 0.92% | +$1.53M |
| Ishares IncMSCI Mexico ETF | 25,890 | 25,105 | -785 | $1.79M | $1.89M | 0.91% | +$93.7K |
| Danaher Corporation(DHR) | 0 | 9,710 | +9,710 | $0 | $1.84M | 0.88% | +$1.84M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,912 | 13,822 | -90 | $2.00M | $1.84M | 0.88% | -$166.0K |
| Motorola Solutions, Inc.(MSI) | 9,212 | 4,110 | -5,102 | $3.53M | $1.78M | 0.86% | -$1.75M |
| Aptiv PLC(APTV) | 0 | 25,605 | +25,605 | $0 | $1.78M | 0.85% | +$1.78M |
| Phillips 66(PSX) | 0 | 9,626 | +9,626 | $0 | $1.75M | 0.84% | +$1.75M |
| Dow Inc.(DOW) | 0 | 41,575 | +41,575 | $0 | $1.73M | 0.83% | +$1.73M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 27,515 | 28,662 | +1,147 | $1.73M | $1.70M | 0.81% | -$39.2K |
| Dbx Etf TrXTRACK HRVST CSI | 51,449 | 50,834 | -615 | $1.69M | $1.66M | 0.80% | -$30.9K |
| Schwab Strategic TrUS SML CAP ETF | 53,635 | 56,810 | +3,175 | $1.53M | $1.65M | 0.79% | +$124.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 23,672 | +23,672 | $0 | $1.65M | 0.79% | +$1.65M |
| The Coca-Cola Company(KO) | 23,934 | 21,474 | -2,460 | $1.67M | $1.63M | 0.78% | -$40.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,653 | 30,266 | -4,387 | $1.75M | $1.53M | 0.74% | -$221.3K |
| Monolithic Power Systems, Inc.(MPWR) | 1,294 | 1,357 | +63 | $1.17M | $1.48M | 0.71% | +$310.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,458 | 2,452 | -6 | $1.54M | $1.47M | 0.70% | -$76.6K |
| Evercore Inc.CL A(EVR) | 4,729 | 4,734 | +5 | $1.61M | $1.41M | 0.68% | -$195.9K |
| PepsiCo, Inc.(PEP) | 9,149 | 8,489 | -660 | $1.31M | $1.32M | 0.63% | +$5.2K |
| Antero Resources Corporation(AR) | 24,400 | 30,335 | +5,935 | $840.8K | $1.29M | 0.62% | +$446.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,150 | 24,800 | -20,350 | $2.30M | $1.26M | 0.61% | -$1.04M |
| NIKE, Inc.CL B(NKE) | 25,930 | 22,850 | -3,080 | $1.65M | $1.21M | 0.58% | -$445.1K |
| Baidu IncADR | 0 | 9,800 | +9,800 | $0 | $1.09M | 0.52% | +$1.09M |
| SL Green Realty Corp.(SLG) | 29,320 | 29,440 | +120 | $1.34M | $1.09M | 0.52% | -$257.4K |
| Schwab Strategic TrUS Broad Market ETF | 41,214 | 41,614 | +400 | $1.08M | $1.04M | 0.50% | -$36.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 20,000 | 20,000 | 0 | $938.4K | $950.6K | 0.46% | +$12.2K |
| Regal Rexnord Corporation(RRX) | 3,548 | 5,063 | +1,515 | $497.9K | $948.1K | 0.46% | +$450.2K |
| Intercontinental Exchange, Inc.(ICE) | 5,782 | 5,862 | +80 | $936.5K | $922.0K | 0.44% | -$14.5K |
| ConocoPhillips(COP) | 14,642 | 6,799 | -7,843 | $1.37M | $897.5K | 0.43% | -$473.2K |
| Omega Healthcare Investors, Inc.(OHI) | 18,135 | 16,860 | -1,275 | $804.1K | $738.8K | 0.35% | -$65.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,825 | 15,925 | -900 | $765.7K | $720.8K | 0.35% | -$44.9K |
| Lennar CorporationCL A(LEN) | 4,560 | 7,315 | +2,755 | $468.8K | $635.2K | 0.31% | +$166.5K |
| The Hershey Company(HSY) | 15,320 | 2,440 | -12,880 | $2.79M | $507.3K | 0.24% | -$2.28M |
| Digital Realty Trust, Inc.(DLR) | 2,857 | 2,800 | -57 | $442.0K | $504.6K | 0.24% | +$62.6K |
| Yum! Brands, Inc.(YUM) | 3,564 | 3,200 | -364 | $539.2K | $497.5K | 0.24% | -$41.6K |
| Ventas, Inc.(VTR) | 5,900 | 5,900 | 0 | $456.5K | $482.5K | 0.23% | +$26.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $470.6K | $481.1K | 0.23% | +$10.5K |
| Spotify Technology S.A.SHS(SPOT) | 688 | 935 | +247 | $399.5K | $453.4K | 0.22% | +$53.9K |
| Alphabet Inc.CL C(GOOG) | 1,554 | 1,574 | +20 | $487.6K | $451.5K | 0.22% | -$36.1K |
| JPMorgan Chase & Co.(JPM) | 1,276 | 1,430 | +154 | $411.2K | $420.6K | 0.20% | +$9.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 6,920 | +6,920 | $0 | $419.4K | 0.20% | +$419.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 87,684 | 14,155 | -73,529 | $2.41M | $399.5K | 0.19% | -$2.01M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 33,000 | 12,900 | -20,100 | $1.01M | $397.1K | 0.19% | -$617.0K |
| Ishares IncMSCI ISRAEL ETF | 3,510 | 3,410 | -100 | $386.2K | $395.7K | 0.19% | +$9.5K |
| Lowe's Companies, Inc.(LOW) | 1,375 | 1,561 | +186 | $331.6K | $368.8K | 0.18% | +$37.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,650 | 1,300 | -350 | $475.0K | $354.0K | 0.17% | -$120.9K |
| Starbucks Corporation(SBUX) | 3,668 | 3,856 | +188 | $308.8K | $345.5K | 0.17% | +$36.6K |
| GE HealthCare Technologies Inc.(GEHC) | 38,003 | 4,479 | -33,524 | $3.12M | $318.8K | 0.15% | -$2.80M |
| Andersons Inc | 11,842 | 4,408 | -7,434 | $629.7K | $316.4K | 0.15% | -$313.3K |
| Sysco Corporation(SYY) | 4,300 | 4,300 | 0 | $316.9K | $306.7K | 0.15% | -$10.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,445 | +2,445 | $0 | $294.1K | 0.14% | +$294.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,501 | +1,501 | $0 | $288.1K | 0.14% | +$288.1K |
| Ishares TrRUSSELL 3000 ETF | 745 | 745 | 0 | $288.2K | $276.2K | 0.13% | -$12.0K |
| McDonald's Corporation(MCD) | 916 | 858 | -58 | $280.0K | $266.7K | 0.13% | -$13.3K |
| Aflac Incorporated(AFL) | 2,238 | 2,430 | +192 | $246.8K | $266.6K | 0.13% | +$19.8K |
| Extra Space Storage Inc.(EXR) | 2,000 | 2,000 | 0 | $260.4K | $262.3K | 0.13% | +$1.8K |
| Amgen Inc.(AMGN) | 638 | 731 | +93 | $208.8K | $257.2K | 0.12% | +$48.4K |
| Vanguard Index FdsTotal Stock Market | 756 | 765 | +9 | $253.4K | $245.5K | 0.12% | -$8.0K |
| Analog Devices, Inc.(ADI) | 0 | 769 | +769 | $0 | $244.7K | 0.12% | +$244.7K |
| Ishares TrRUS 1000 ETF | 682 | 682 | 0 | $254.7K | $243.2K | 0.12% | -$11.5K |
| American Express Company(AXP) | 722 | 798 | +76 | $267.1K | $241.4K | 0.12% | -$25.7K |