Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 386,065 | 383,975 | -2,090 | $32.96M | $35.59M | 7.10% | +$2.63M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 304,416 | 254,683 | -49,733 | $20.59M | $18.24M | 3.64% | -$2.35M |
| Berkshire Hathaway Inc DelCL B | 34,506 | 34,611 | +105 | $17.34M | $16.59M | 3.31% | -$758.9K |
| Apple Inc.(AAPL) | 85,793 | 82,934 | -2,859 | $18.43M | $16.48M | 3.29% | -$1.95M |
| NVIDIA Corporation(NVDA) | 99,075 | 93,143 | -5,932 | $18.48M | $16.24M | 3.24% | -$2.23M |
| Microsoft Corporation(MSFT) | 27,972 | 37,847 | +9,875 | $13.53M | $14.01M | 2.79% | +$482.4K |
| Alphabet Inc.CL C(GOOG) | 46,180 | 46,516 | +336 | $14.49M | $13.34M | 2.66% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 57,902 | 59,033 | +1,131 | $12.27M | $11.31M | 2.26% | -$963.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,176 | 16,772 | -404 | $11.71M | $10.91M | 2.18% | -$804.9K |
| Broadcom Inc.(AVGO) | 33,832 | 33,526 | -306 | $11.71M | $10.38M | 2.07% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 10,108 | 13,273 | +3,165 | $6.67M | $7.59M | 1.51% | +$921.8K |
| Caterpillar Inc.(CAT) | 12,236 | 10,499 | -1,737 | $7.01M | $7.44M | 1.48% | +$428.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 79,863 | 79,221 | -642 | $6.89M | $7.24M | 1.44% | +$350.3K |
| Ishares TrCORE S P MCP ETF | 106,134 | 105,981 | -153 | $7.00M | $7.16M | 1.43% | +$152.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,473 | 111,449 | +4,976 | $6.65M | $7.14M | 1.42% | +$490.3K |
| Johnson & Johnson(JNJ) | 32,952 | 34,843 | +1,891 | $5.46M | $6.91M | 1.38% | +$1.45M |
| Ishares TrCORE S P500 ETF | 10,565 | 10,451 | -114 | $7.24M | $6.83M | 1.36% | -$409.8K |
| Costco Wholesale Corporation(COST) | 6,601 | 6,695 | +94 | $5.69M | $6.67M | 1.33% | +$979.0K |
| Chevron Corporation(CVX) | 49,685 | 50,525 | +840 | $4.69M | $6.53M | 1.30% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 51,819 | 43,030 | -8,789 | $9.91M | $6.47M | 1.29% | -$3.45M |
| Visa Inc.CL A(V) | 20,789 | 21,225 | +436 | $7.29M | $6.42M | 1.28% | -$875.8K |
| Invesco Qqq TrUNIT SER 1 | 10,283 | 10,378 | +95 | $6.32M | $5.99M | 1.19% | -$326.9K |
| Alphabet Inc.CL A(GOOG) | 19,831 | 20,054 | +223 | $6.21M | $5.77M | 1.15% | -$440.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,031 | 11,972 | -59 | $5.78M | $5.55M | 1.11% | -$236.7K |
| Eaton Corporation plcSHS(ETN) | 6,647 | 15,063 | +8,416 | $2.12M | $5.39M | 1.07% | +$3.27M |
| Waste Management, Inc.(WM) | 21,064 | 21,258 | +194 | $4.63M | $4.88M | 0.97% | +$256.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 81,500 | 82,671 | +1,171 | $4.14M | $4.86M | 0.97% | +$720.0K |
| CME Group Inc.(CME) | 10,290 | 16,247 | +5,957 | $2.81M | $4.80M | 0.96% | +$1.99M |
| Schwab Strategic TrUS LRG CAP ETF | 82,127 | 243,015 | +160,888 | $654.2K | $4.75M | 0.95% | +$4.10M |
| Vanguard Index FdsTotal Stock Market | 14,243 | 14,654 | +411 | $4.78M | $4.70M | 0.94% | -$74.0K |
| Vanguard Index FdsSmall Cap Value ETF | 21,520 | 21,515 | -5 | $4.56M | $4.67M | 0.93% | +$116.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 18,535 | +18,535 | $0 | $4.64M | 0.93% | +$4.64M |
| Arista Networks, Inc.(ANET) | 0 | 37,088 | +37,088 | $0 | $4.55M | 0.91% | +$4.55M |
| Walmart Inc.(WMT) | 34,160 | 35,790 | +1,630 | $3.81M | $4.45M | 0.89% | +$642.2K |
| Exxon Mobil Corp | 21,706 | 32,867 | +11,161 | $1.58M | $4.11M | 0.82% | +$2.54M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 3,327 | 44,959 | +41,632 | $268.6K | $3.80M | 0.76% | +$3.53M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 123,419 | +123,419 | $0 | $3.72M | 0.74% | +$3.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,302 | 8,237 | -65 | $3.29M | $3.54M | 0.71% | +$254.1K |
| Vanguard Index FdsMID CAP ETF | 11,327 | 12,319 | +992 | $3.29M | $3.54M | 0.71% | +$250.5K |
| Quanta Svcs Inc | 0 | 6,317 | +6,317 | $0 | $3.47M | 0.69% | +$3.47M |
| Constellation Energy Corporation(CEG) | 0 | 12,346 | +12,346 | $0 | $3.45M | 0.69% | +$3.45M |
| Eli Lilly and Company(LLY) | 3,170 | 3,666 | +496 | $3.41M | $3.37M | 0.67% | -$34.9K |
| Ishares TrLATN AMER 40 ETF | 0 | 94,377 | +94,377 | $0 | $3.35M | 0.67% | +$3.35M |
| Linde plcSHS(LIN) | 970 | 6,760 | +5,790 | $413.6K | $3.35M | 0.67% | +$2.94M |
| NextEra Energy, Inc.(NEE) | 0 | 36,002 | +36,002 | $0 | $3.34M | 0.67% | +$3.34M |
| Corteva, Inc.(CTVA) | 0 | 38,614 | +38,614 | $0 | $3.23M | 0.64% | +$3.23M |
| Applied Matls Inc | 9,350 | 11,673 | +2,323 | $1.71M | $3.06M | 0.61% | +$1.36M |
| Ecolab Inc.(ECL) | 11,238 | 11,455 | +217 | $2.95M | $3.05M | 0.61% | +$97.0K |
| Amgen Inc.(AMGN) | 12,154 | 12,744 | +590 | $2.41M | $2.80M | 0.56% | +$387.8K |
| Johnson Controls InternationSHS SHS | 0 | 26,209 | +26,209 | $0 | $2.73M | 0.54% | +$2.73M |
| QXO, Inc.(QXO) | 137,660 | 138,865 | +1,205 | $2.66M | $2.70M | 0.54% | +$41.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 26,685 | +26,685 | $0 | $2.64M | 0.53% | +$2.64M |
| Vanguard Index FdsS P 500 ETF SHS | 3,943 | 4,289 | +346 | $2.47M | $2.56M | 0.51% | +$90.0K |
| Ishares TrTRUST ISHARE 0 1 | 20,382 | 22,425 | +2,043 | $2.25M | $2.48M | 0.49% | +$230.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 18,241 | 18,241 | 0 | $2.63M | $2.42M | 0.48% | -$201.9K |
| Aflac Incorporated(AFL) | 28,805 | 29,867 | +1,062 | $2.21M | $2.32M | 0.46% | +$105.2K |
| Parker-Hannifin Corporation(PH) | 420 | 2,576 | +2,156 | $369.2K | $2.31M | 0.46% | +$1.94M |
| Prologis, Inc.(PLD) | 17,145 | 17,086 | -59 | $2.19M | $2.26M | 0.45% | +$69.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 367 | 1,687 | +1,320 | $392.6K | $2.23M | 0.44% | +$1.84M |
| Hubbell Incorporated(HUBB) | 0 | 4,528 | +4,528 | $0 | $2.22M | 0.44% | +$2.22M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,193 | 9,193 | 0 | $2.47M | $2.15M | 0.43% | -$323.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,481 | 4,513 | +1,032 | $1.97M | $2.08M | 0.42% | +$108.9K |
| Union Pacific Corporation(UNP) | 1,300 | 8,530 | +7,230 | $300.8K | $2.07M | 0.41% | +$1.77M |
| Thermo Fisher Scientific Inc.(TMO) | 2,590 | 4,155 | +1,565 | $1.50M | $2.04M | 0.41% | +$541.5K |
| Vanguard Index FdsGROWTH ETF | 4,438 | 4,414 | -24 | $2.17M | $1.93M | 0.38% | -$237.1K |
| Ishares TrINTL SEL DIV ETF | 48,982 | 44,828 | -4,154 | $1.93M | $1.91M | 0.38% | -$24.5K |
| Onto Innovation Inc.(ONTO) | 0 | 9,255 | +9,255 | $0 | $1.90M | 0.38% | +$1.90M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 12,034 | +12,034 | $0 | $1.89M | 0.38% | +$1.89M |
| Vanguard Index FdsSMALL CP ETF | 6,480 | 6,996 | +516 | $1.67M | $1.83M | 0.37% | +$160.9K |
| Marriott International, Inc.CL A(MAR) | 9,148 | 5,559 | -3,589 | $2.84M | $1.82M | 0.36% | -$1.02M |
| Cummins Inc.(CMI) | 0 | 3,377 | +3,377 | $0 | $1.82M | 0.36% | +$1.82M |
| Abbott Laboratories | 28,698 | 30,470 | +1,772 | $1.98M | $1.81M | 0.36% | -$173.3K |
| First Tr Exchange-Traded FdSHS | 39,090 | 33,921 | -5,169 | $1.73M | $1.72M | 0.34% | -$10.1K |
| MercadoLibre, Inc.(MELI) | 918 | 990 | +72 | $1.85M | $1.71M | 0.34% | -$137.4K |
| Ishares TrS P 100 ETF | 5,267 | 5,227 | -40 | $1.81M | $1.66M | 0.33% | -$143.9K |
| Cameco Corporation(CCJ) | 0 | 15,305 | +15,305 | $0 | $1.66M | 0.33% | +$1.66M |
| The Home Depot, Inc.(HD) | 27,152 | 18,975 | -8,177 | $4.50M | $1.62M | 0.32% | -$2.89M |
| Ishares TrSELECT DIVID ETF | 10,822 | 10,668 | -154 | $1.53M | $1.62M | 0.32% | +$87.8K |
| Deere & Company(DE) | 0 | 4,725 | +4,725 | $0 | $1.61M | 0.32% | +$1.61M |
| Schwab Strategic TrINTL EQTY ETF | 27,858 | 75,556 | +47,698 | $396.9K | $1.59M | 0.32% | +$1.19M |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 56,556 | 48,187 | -8,369 | $1.71M | $1.54M | 0.31% | -$173.3K |
| McDonald's Corporation(MCD) | 14,111 | 4,916 | -9,195 | $4.31M | $1.53M | 0.30% | -$2.78M |
| Ross Stores, Inc.(ROST) | 10,976 | 7,050 | -3,926 | $1.98M | $1.53M | 0.30% | -$449.9K |
| The TJX Companies, Inc.(TJX) | 17,170 | 13,752 | -3,418 | $1.94M | $1.47M | 0.29% | -$469.2K |
| QUALCOMM Incorporated(QCOM) | 24,785 | 21,195 | -3,590 | $2.56M | $1.47M | 0.29% | -$1.09M |
| Rbb Fd IncMOTLEY FOOL CAPI MOTL FOO CAP ETF | 41,307 | 53,471 | +12,164 | $1.21M | $1.46M | 0.29% | +$250.7K |
| Vanguard Index FdsVALUE ETF | 7,210 | 7,339 | +129 | $1.38M | $1.44M | 0.29% | +$63.0K |
| BlackRock, Inc.(BLK) | 1,489 | 1,458 | -31 | $1.59M | $1.40M | 0.28% | -$191.6K |
| Intuit Inc.(INTU) | 7,166 | 3,127 | -4,039 | $4.75M | $1.35M | 0.27% | -$3.39M |
| Vanguard Star FdsVG TL INTL STK F | 13,265 | 15,821 | +2,556 | $1.00M | $1.22M | 0.24% | +$219.2K |
| Automatic Data Processing In | 7,775 | 6,004 | -1,771 | $2.00M | $1.22M | 0.24% | -$779.9K |
| AbbVie Inc.(ABBV) | 29,492 | 19,953 | -9,539 | $3.45M | $1.21M | 0.24% | -$2.24M |
| GE Aerospace(GE) | 17,159 | 18,293 | +1,134 | $924.4K | $1.17M | 0.23% | +$250.1K |
| CACI International IncCL A(CACI) | 2,540 | 2,140 | -400 | $1.35M | $1.16M | 0.23% | -$189.5K |
| iShares Gold TrustISHARES NEW(IAU) | 12,757 | 12,757 | 0 | $1.04M | $1.12M | 0.22% | +$89.2K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 64,141 | 44,317 | -19,824 | $1.63M | $1.12M | 0.22% | -$502.9K |
| Palo Alto Networks, Inc.(PANW) | 12,741 | 6,896 | -5,845 | $2.35M | $1.11M | 0.22% | -$1.24M |
| RTX Corporation(RTX) | 6,476 | 7,752 | +1,276 | $766.3K | $1.05M | 0.21% | +$285.7K |
| SLB N.V.(SLB) | 78,458 | 19,967 | -58,491 | $3.01M | $1.03M | 0.20% | -$1.99M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,124 | 12,477 | +353 | $941.8K | $1.02M | 0.20% | +$81.0K |