Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 473,960 | 508,987 | +35,027 | $47.37M | $51.00M | 6.23% | +$3.63M |
| Microsoft Corporation(MSFT) | 91,769 | 130,217 | +38,448 | $44.38M | $48.20M | 5.89% | +$3.82M |
| Apple Inc.(AAPL) | 70,657 | 114,238 | +43,581 | $19.21M | $28.99M | 3.54% | +$9.78M |
| NVIDIA Corporation(NVDA) | 81,256 | 112,663 | +31,407 | $15.15M | $19.65M | 2.40% | +$4.49M |
| Vanguard Index FdsGROWTH ETF | 37,341 | 40,603 | +3,262 | $18.22M | $17.73M | 2.17% | -$482.2K |
| Amazon.com, Inc.(AMZN) | 68,052 | 73,913 | +5,861 | $15.71M | $15.39M | 1.88% | -$313.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 192,276 | 207,468 | +15,192 | $12.01M | $13.29M | 1.62% | +$1.28M |
| Broadcom Inc.(AVGO) | 34,475 | 40,566 | +6,091 | $11.93M | $12.56M | 1.53% | +$623.7K |
| Vanguard Index FdsVALUE ETF | 52,826 | 59,499 | +6,673 | $10.09M | $11.67M | 1.43% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 43,848 | 37,410 | -6,438 | $13.72M | $10.76M | 1.31% | -$2.97M |
| Costco Wholesale Corporation(COST) | 6,344 | 9,749 | +3,405 | $5.47M | $9.71M | 1.19% | +$4.24M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 157,107 | 182,348 | +25,241 | $7.99M | $9.29M | 1.14% | +$1.30M |
| Vanguard Bd Index FdsINTERMED TERM | 99,862 | 115,562 | +15,700 | $7.78M | $8.92M | 1.09% | +$1.14M |
| Agnico Eagle Mines Limited(AEM) | 46,543 | 42,978 | -3,565 | $7.89M | $8.72M | 1.07% | +$833.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 298,490 | 285,230 | -13,260 | $8.26M | $8.48M | 1.04% | +$217.8K |
| First Majestic Silver Corp.(AG) | 318,244 | 357,243 | +38,999 | $5.30M | $7.67M | 0.94% | +$2.37M |
| Ishares TrCORE S P500 ETF | 11,722 | 11,636 | -86 | $8.03M | $7.60M | 0.93% | -$428.1K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 83,625 | 212,380 | +128,755 | $1.99M | $7.48M | 0.91% | +$5.49M |
| JPMorgan Chase & Co.(JPM) | 21,130 | 25,324 | +4,194 | $6.81M | $7.45M | 0.91% | +$640.7K |
| Meta Platforms, Inc.CL A(META) | 9,725 | 12,225 | +2,500 | $6.42M | $6.99M | 0.85% | +$574.6K |
| Berkshire Hathaway Inc DelCL B | 6,334 | 14,232 | +7,898 | $3.18M | $6.82M | 0.83% | +$3.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,323 | 10,077 | -246 | $7.04M | $6.55M | 0.80% | -$486.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 228,849 | 262,554 | +33,705 | $5.41M | $6.40M | 0.78% | +$991.4K |
| Alamos Gold IncCL A | 155,310 | 143,110 | -12,200 | $5.99M | $6.36M | 0.78% | +$366.5K |
| CF Industries Holdings, Inc.(CF) | 3,259 | 48,893 | +45,634 | $252.0K | $6.35M | 0.78% | +$6.10M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 169,282 | 171,322 | +2,040 | $6.33M | $6.31M | 0.77% | -$18.8K |
| Dell Technologies Inc.CL C(DELL) | 25,240 | 38,098 | +12,858 | $3.18M | $6.25M | 0.76% | +$3.08M |
| USA Rare Earth, Inc.(USAR) | 322,300 | 389,600 | +67,300 | $3.84M | $5.90M | 0.72% | +$2.06M |
| McDonald's Corporation(MCD) | 18,719 | 18,569 | -150 | $5.72M | $5.77M | 0.71% | +$50.0K |
| U.S. Bancorp(USB) | 85,933 | 109,995 | +24,062 | $4.59M | $5.72M | 0.70% | +$1.14M |
| The Procter & Gamble Company(PG) | 14,920 | 39,564 | +24,644 | $2.14M | $5.71M | 0.70% | +$3.58M |
| Boeing CoDEP CONV PFD A | 84,800 | 84,800 | 0 | $5.86M | $5.50M | 0.67% | -$354.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,230 | 69,223 | +18,993 | $3.96M | $5.43M | 0.66% | +$1.47M |
| Sibanye Stillwater LimitedADR(SBSW) | 256,697 | 422,647 | +165,950 | $3.66M | $5.21M | 0.64% | +$1.55M |
| Tesla, Inc.(TSLA) | 12,785 | 13,863 | +1,078 | $5.75M | $5.15M | 0.63% | -$596.1K |
| Perpetua Resources Corp.(PPTA) | 138,070 | 181,670 | +43,600 | $3.34M | $5.11M | 0.62% | +$1.77M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 214,550 | +214,550 | $0 | $5.02M | 0.61% | +$5.02M |
| Visa Inc.CL A(V) | 16,558 | 16,501 | -57 | $5.81M | $4.99M | 0.61% | -$819.8K |
| The Home Depot, Inc.(HD) | 5,976 | 15,137 | +9,161 | $2.06M | $4.98M | 0.61% | +$2.92M |
| T-Mobile US, Inc.(TMUS) | 1,802 | 23,516 | +21,714 | $365.8K | $4.94M | 0.60% | +$4.57M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,630 | 53,294 | +24,664 | $2.46M | $4.89M | 0.60% | +$2.44M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 51,742 | +51,742 | $0 | $4.74M | 0.58% | +$4.74M |
| UnitedHealth Group Incorporated(UNH) | 1,011 | 17,405 | +16,394 | $333.7K | $4.71M | 0.58% | +$4.38M |
| EOG Resources, Inc.(EOG) | 0 | 31,995 | +31,995 | $0 | $4.63M | 0.57% | +$4.63M |
| PureCycle Technologies, Inc.(PCT) | 623,850 | 886,150 | +262,300 | $5.36M | $4.60M | 0.56% | -$759.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 221,100 | +221,100 | $0 | $4.59M | 0.56% | +$4.59M |
| Lockheed Martin Corporation(LMT) | 9,407 | 7,537 | -1,870 | $4.55M | $4.56M | 0.56% | +$5.5K |
| Arista Networks, Inc.(ANET) | 30,860 | 36,834 | +5,974 | $4.04M | $4.52M | 0.55% | +$478.9K |
| Shell plcADS(SHEL) | 0 | 48,479 | +48,479 | $0 | $4.51M | 0.55% | +$4.51M |
| Starbucks Corporation(SBUX) | 43,314 | 49,589 | +6,275 | $3.65M | $4.44M | 0.54% | +$795.1K |
| The Cigna Group(CI) | 2,930 | 16,629 | +13,699 | $806.4K | $4.44M | 0.54% | +$3.63M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 4,531 | 92,701 | +88,170 | $207.5K | $4.42M | 0.54% | +$4.22M |
| Chevron Corporation(CVX) | 34,671 | 21,339 | -13,332 | $5.28M | $4.42M | 0.54% | -$869.2K |
| Vanguard Index FdsTotal Stock Market | 13,910 | 13,723 | -187 | $4.66M | $4.40M | 0.54% | -$261.2K |
| Exxon Mobil Corp | 59,071 | 25,701 | -33,370 | $7.11M | $4.36M | 0.53% | -$2.75M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 44,750 | 90,552 | +45,802 | $2.16M | $4.35M | 0.53% | +$2.19M |
| Verizon Communications Inc.(VZ) | 50,787 | 85,244 | +34,457 | $2.07M | $4.28M | 0.52% | +$2.21M |
| eBay Inc.(EBAY) | 35,569 | 46,087 | +10,518 | $3.10M | $4.19M | 0.51% | +$1.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,439 | 23,136 | +10,697 | $2.31M | $4.01M | 0.49% | +$1.71M |
| Linde plcSHS(LIN) | 0 | 8,023 | +8,023 | $0 | $3.98M | 0.49% | +$3.98M |
| PepsiCo, Inc.(PEP) | 12,806 | 25,314 | +12,508 | $1.84M | $3.93M | 0.48% | +$2.09M |
| Intuit Inc.(INTU) | 5,815 | 9,046 | +3,231 | $3.85M | $3.91M | 0.48% | +$59.1K |
| Expedia Group, Inc.(EXPE) | 14,536 | 16,773 | +2,237 | $4.12M | $3.87M | 0.47% | -$245.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,656 | 70,439 | +6,783 | $3.42M | $3.81M | 0.47% | +$385.1K |
| Edwards Lifesciences Corp | 0 | 47,206 | +47,206 | $0 | $3.78M | 0.46% | +$3.78M |
| BlackRock, Inc.(BLK) | 4,965 | 3,878 | -1,087 | $5.31M | $3.73M | 0.46% | -$1.58M |
| Merck & Co., Inc.(MRK) | 56,051 | 30,220 | -25,831 | $5.90M | $3.64M | 0.44% | -$2.26M |
| Warner Music Group Corp.CL A(WMG) | 10,797 | 139,208 | +128,411 | $331.1K | $3.56M | 0.43% | +$3.22M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,933 | 69,935 | +3,002 | $3.39M | $3.52M | 0.43% | +$137.2K |
| Ameriprise Financial, Inc.(AMP) | 9,829 | 7,860 | -1,969 | $4.82M | $3.49M | 0.43% | -$1.33M |
| Danaher Corporation(DHR) | 11,189 | 18,401 | +7,212 | $2.56M | $3.49M | 0.43% | +$927.6K |
| PIMCO Income Strategy Fund(PFL) | 256,970 | 435,267 | +178,297 | $2.17M | $3.48M | 0.43% | +$1.32M |
| Kimberly-Clark Corporation(KMB) | 0 | 35,840 | +35,840 | $0 | $3.46M | 0.42% | +$3.46M |
| Citigroup Inc.(C) | 0 | 30,390 | +30,390 | $0 | $3.45M | 0.42% | +$3.45M |
| Eaton Corporation plcSHS(ETN) | 8,256 | 9,542 | +1,286 | $2.63M | $3.41M | 0.42% | +$783.0K |
| Mastercard IncorporatedCL A(MA) | 419 | 6,777 | +6,358 | $239.0K | $3.39M | 0.41% | +$3.15M |
| Salesforce, Inc.(CRM) | 6,091 | 18,136 | +12,045 | $1.61M | $3.39M | 0.41% | +$1.77M |
| Crown Holdings, Inc.(CCK) | 0 | 33,476 | +33,476 | $0 | $3.36M | 0.41% | +$3.36M |
| GE HealthCare Technologies Inc.(GEHC) | 31,696 | 46,915 | +15,219 | $2.60M | $3.34M | 0.41% | +$739.7K |
| QUALCOMM Incorporated(QCOM) | 29,342 | 25,689 | -3,653 | $5.02M | $3.31M | 0.40% | -$1.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,264 | 16,607 | +7,343 | $2.49M | $3.29M | 0.40% | +$807.4K |
| Uber Technologies, Inc.(UBER) | 12,722 | 45,736 | +33,014 | $1.04M | $3.29M | 0.40% | +$2.25M |
| The Allstate Corporation(ALL) | 0 | 15,594 | +15,594 | $0 | $3.23M | 0.40% | +$3.23M |
| Vanguard Bd Index FdsTotal Bond Market | 43,333 | 43,564 | +231 | $3.21M | $3.21M | 0.39% | -$1.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 10,898 | +10,898 | $0 | $3.17M | 0.39% | +$3.17M |
| Synchrony Financial(SYF) | 0 | 45,754 | +45,754 | $0 | $3.11M | 0.38% | +$3.11M |
| Cisco Systems, Inc.(CSCO) | 4,508 | 39,865 | +35,357 | $347.2K | $3.09M | 0.38% | +$2.75M |
| CDW Corporation(CDW) | 5,121 | 25,383 | +20,262 | $697.5K | $3.07M | 0.38% | +$2.37M |
| Sandisk Corporation(SNDK) | 0 | 4,820 | +4,820 | $0 | $3.06M | 0.37% | +$3.06M |
| Elevance Health, Inc.(ELV) | 14,279 | 10,460 | -3,819 | $5.01M | $3.06M | 0.37% | -$1.94M |
| VICI Properties Inc.(VICI) | 94,236 | 111,678 | +17,442 | $2.65M | $3.05M | 0.37% | +$401.1K |
| Canadian Natural Resources Limited(CNQ) | 117,843 | 62,378 | -55,465 | $3.99M | $3.04M | 0.37% | -$949.3K |
| Sempra(SRE) | 65,280 | 30,947 | -34,333 | $5.76M | $3.01M | 0.37% | -$2.76M |
| MercadoLibre, Inc.(MELI) | 341 | 1,733 | +1,392 | $686.9K | $3.00M | 0.37% | +$2.31M |
| Aurora Innovation IncCL A | 323,200 | 722,800 | +399,600 | $1.24M | $2.98M | 0.36% | +$1.74M |
| Vanguard Specialized FundsDIV APP ETF | 13,111 | 13,555 | +444 | $2.88M | $2.92M | 0.36% | +$33.6K |
| Lyft, Inc.CL A(LYFT) | 258,100 | 216,000 | -42,100 | $5.00M | $2.87M | 0.35% | -$2.13M |
| Automatic Data Processing In | 12,700 | 14,006 | +1,306 | $3.27M | $2.85M | 0.35% | -$421.2K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 207,900 | +207,900 | $0 | $2.81M | 0.34% | +$2.81M |
| Global Payments Inc.(GPN) | 16,340 | 40,917 | +24,577 | $1.26M | $2.75M | 0.34% | +$1.49M |