Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 37,908 | 35,295 | -2,613 | $23.77M | $21.09M | 10.91% | -$2.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,288 | 22,888 | -4,400 | $10.81M | $9.85M | 5.09% | -$966.4K |
| The Coca-Cola Company(KO) | 125,918 | 122,322 | -3,596 | $8.80M | $9.30M | 4.81% | +$499.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,769 | 13,735 | -3,034 | $11.43M | $8.93M | 4.62% | -$2.50M |
| Ishares TrCORE S P500 ETF | 13,932 | 13,635 | -297 | $9.54M | $8.91M | 4.61% | -$636.2K |
| iShares Gold TrustISHARES NEW(IAU) | 80,321 | 74,796 | -5,525 | $6.52M | $6.59M | 3.41% | +$74.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,320 | 42,757 | -37,563 | $11.53M | $6.33M | 3.27% | -$5.20M |
| Apple Inc.(AAPL) | 35,322 | 23,050 | -12,272 | $9.60M | $5.85M | 3.03% | -$3.75M |
| Microsoft Corporation(MSFT) | 18,159 | 14,902 | -3,257 | $8.78M | $5.52M | 2.85% | -$3.27M |
| Vanguard Index FdsSMALL CP ETF | 15,304 | 15,126 | -178 | $3.95M | $3.96M | 2.05% | +$14.2K |
| NVIDIA Corporation(NVDA) | 30,517 | 21,426 | -9,091 | $5.69M | $3.74M | 1.93% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 16,252 | 11,624 | -4,628 | $3.75M | $2.42M | 1.25% | -$1.33M |
| Alphabet Inc.CL A(GOOG) | 8,543 | 6,916 | -1,627 | $2.67M | $1.99M | 1.03% | -$685.2K |
| Vanguard Index FdsMID CAP ETF | 6,240 | 6,056 | -184 | $1.81M | $1.74M | 0.90% | -$71.7K |
| Ishares Tr7 10 YR TRSY BD | 18,853 | 17,694 | -1,159 | $1.81M | $1.69M | 0.87% | -$124.1K |
| Schwab Strategic TrUS Broad Market ETF | 103,308 | 66,985 | -36,323 | $2.71M | $1.68M | 0.87% | -$1.03M |
| Broadcom Inc.(AVGO) | 6,181 | 5,358 | -823 | $2.14M | $1.66M | 0.86% | -$480.9K |
| Invesco Qqq TrUNIT SER 1 | 3,585 | 2,608 | -977 | $2.20M | $1.51M | 0.78% | -$696.8K |
| Ishares TrSELECT DIVID ETF | 9,963 | 9,550 | -413 | $1.41M | $1.45M | 0.75% | +$39.9K |
| Johnson & Johnson(JNJ) | 7,357 | 5,621 | -1,736 | $1.52M | $1.37M | 0.71% | -$148.6K |
| Walmart Inc.(WMT) | 15,168 | 10,787 | -4,381 | $1.69M | $1.34M | 0.69% | -$349.2K |
| Comfort Systems USA, Inc.(FIX) | 954 | 917 | -37 | $890.4K | $1.26M | 0.65% | +$374.2K |
| Alphabet Inc.CL C(GOOG) | 8,383 | 4,178 | -4,205 | $2.63M | $1.20M | 0.62% | -$1.43M |
| Merck & Co., Inc.(MRK) | 10,591 | 9,896 | -695 | $1.11M | $1.19M | 0.62% | +$75.6K |
| Exxon Mobil Corp | 9,877 | 6,995 | -2,882 | $1.19M | $1.19M | 0.61% | -$1.8K |
| Edison International(EIX) | 15,607 | 15,526 | -81 | $936.7K | $1.14M | 0.59% | +$199.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,677 | 9,785 | -892 | $1.18M | $1.12M | 0.58% | -$61.1K |
| Micron Technology, Inc.(MU) | 3,513 | 3,242 | -271 | $1.00M | $1.10M | 0.57% | +$92.6K |
| Berkshire Hathaway Inc DelCL B | 3,562 | 2,256 | -1,306 | $1.79M | $1.08M | 0.56% | -$709.4K |
| Ishares TrCORE S P MCP ETF | 27,891 | 15,771 | -12,120 | $1.84M | $1.07M | 0.55% | -$775.8K |
| PG&E Corporation(PCG) | 63,372 | 58,933 | -4,439 | $1.02M | $1.04M | 0.54% | +$17.1K |
| TechnipFMC plc(FTI) | 14,950 | 14,511 | -439 | $666.2K | $1.00M | 0.52% | +$337.0K |
| Bristol-Myers Squibb Company(BMY) | 22,134 | 15,620 | -6,514 | $1.19M | $947.4K | 0.49% | -$246.6K |
| Chubb Ltd Switz COM | 4,118 | 2,895 | -1,223 | $1.29M | $943.6K | 0.49% | -$341.7K |
| Cisco Systems, Inc.(CSCO) | 14,378 | 12,076 | -2,302 | $1.11M | $937.0K | 0.48% | -$170.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,598 | 27,120 | -13,478 | $1.33M | $921.3K | 0.48% | -$407.5K |
| FedEx Corporation(FDX) | 2,832 | 2,530 | -302 | $818.2K | $901.3K | 0.47% | +$83.1K |
| Intel Corporation(INTC) | 27,605 | 19,302 | -8,303 | $1.02M | $851.8K | 0.44% | -$166.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,082 | 1,085 | +3 | $835.2K | $838.3K | 0.43% | +$3.2K |
| The Home Depot, Inc.(HD) | 3,180 | 2,449 | -731 | $1.09M | $805.4K | 0.42% | -$288.8K |
| GE Vernova Inc.(GEV) | 1,029 | 901 | -128 | $672.5K | $786.5K | 0.41% | +$114.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,394 | 10,394 | 0 | $770.9K | $737.0K | 0.38% | -$33.9K |
| JPMorgan Chase & Co.(JPM) | 5,057 | 2,486 | -2,571 | $1.63M | $731.2K | 0.38% | -$898.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,435 | 23,369 | -37,066 | $1.66M | $717.0K | 0.37% | -$940.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,000 | 15,000 | -2,000 | $778.6K | $715.8K | 0.37% | -$62.8K |
| Centene Corporation(CNC) | 26,313 | 21,725 | -4,588 | $1.08M | $711.3K | 0.37% | -$371.5K |
| Western Digital Corporation(WDC) | 2,896 | 2,621 | -275 | $498.9K | $709.0K | 0.37% | +$210.1K |
| Ishares TrRussell 1000 Growth ETF | 1,683 | 1,655 | -28 | $796.8K | $705.5K | 0.36% | -$91.3K |
| Tesla, Inc.(TSLA) | 3,076 | 1,857 | -1,219 | $1.38M | $690.3K | 0.36% | -$693.0K |
| Meta Platforms, Inc.CL A(META) | 2,017 | 1,205 | -812 | $1.33M | $689.6K | 0.36% | -$642.1K |
| General Motors Company(GM) | 9,677 | 9,105 | -572 | $787.0K | $678.4K | 0.35% | -$108.6K |
| EastGroup Properties, Inc.(EGP) | 3,709 | 3,591 | -118 | $660.7K | $664.7K | 0.34% | +$3.9K |
| PepsiCo, Inc.(PEP) | 7,469 | 4,268 | -3,201 | $1.07M | $662.8K | 0.34% | -$409.2K |
| Lockheed Martin Corporation(LMT) | 1,131 | 1,062 | -69 | $547.0K | $641.9K | 0.33% | +$94.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,764 | 3,047 | -717 | $785.7K | $634.1K | 0.33% | -$151.6K |
| Phillips 66(PSX) | 4,348 | 3,456 | -892 | $561.1K | $629.6K | 0.33% | +$68.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,089 | 2,940 | -149 | $600.3K | $623.0K | 0.32% | +$22.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,263 | 3,235 | -28 | $625.1K | $620.9K | 0.32% | -$4.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,552 | 12,407 | -145 | $687.5K | $612.5K | 0.32% | -$74.9K |
| Expedia Group, Inc.(EXPE) | 3,691 | 2,641 | -1,050 | $1.05M | $609.8K | 0.32% | -$435.9K |
| Sandisk Corporation(SNDK) | 1,632 | 952 | -680 | $387.4K | $604.8K | 0.31% | +$217.4K |
| Delta Air Lines, Inc.(DAL) | 9,544 | 9,097 | -447 | $662.3K | $604.8K | 0.31% | -$57.6K |
| Incyte Corporation(INCY) | 6,592 | 6,345 | -247 | $651.1K | $597.2K | 0.31% | -$53.9K |
| Arista Networks, Inc.(ANET) | 5,948 | 4,835 | -1,113 | $779.4K | $593.6K | 0.31% | -$185.7K |
| Airbnb IncCL A | 6,518 | 4,653 | -1,865 | $884.6K | $587.6K | 0.30% | -$297.0K |
| Tapestry, Inc.(TPR) | 4,864 | 4,096 | -768 | $621.5K | $578.0K | 0.30% | -$43.5K |
| GE Aerospace(GE) | 2,333 | 1,986 | -347 | $718.6K | $563.6K | 0.29% | -$155.1K |
| Ishares TrRUSSELL 3000 ETF | 5,050 | 1,495 | -3,555 | $1.95M | $554.2K | 0.29% | -$1.40M |
| Caterpillar Inc.(CAT) | 932 | 781 | -151 | $534.0K | $553.1K | 0.29% | +$19.1K |
| Devon Energy Corporation(DVN) | 12,201 | 10,623 | -1,578 | $446.9K | $534.6K | 0.28% | +$87.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,531 | 3,536 | -1,995 | $983.1K | $517.2K | 0.27% | -$465.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,864 | 4,877 | +13 | $506.2K | $517.0K | 0.27% | +$10.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,053 | 8,771 | -282 | $459.8K | $515.6K | 0.27% | +$55.8K |
| Netflix, Inc.(NFLX) | 6,191 | 5,357 | -834 | $580.5K | $515.1K | 0.27% | -$65.4K |
| Booking Holdings Inc.(BKNG) | 90 | 122 | +32 | $482.0K | $513.7K | 0.27% | +$31.7K |
| Ciena Corporation(CIEN) | 1,399 | 1,308 | -91 | $327.2K | $507.8K | 0.26% | +$180.6K |
| S&P Global Inc.(SPGI) | 0 | 1,180 | +1,180 | $0 | $501.9K | 0.26% | +$501.9K |
| Danaher Corporation(DHR) | 2,829 | 2,645 | -184 | $647.6K | $501.5K | 0.26% | -$146.1K |
| Vanguard Index FdsGROWTH ETF | 1,330 | 1,146 | -184 | $649.0K | $500.7K | 0.26% | -$148.2K |
| MarketAxess Holdings Inc.(MKTX) | 2,540 | 2,954 | +414 | $460.4K | $487.4K | 0.25% | +$27.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,881 | 6,881 | 0 | $453.5K | $474.2K | 0.25% | +$20.6K |
| Schwab Strategic TrINTL EQTY ETF | 22,107 | 19,152 | -2,955 | $531.4K | $474.0K | 0.25% | -$57.4K |
| Ishares TrRUSSELL 2000 ETF | 20,547 | 1,911 | -18,636 | $5.06M | $473.8K | 0.25% | -$4.58M |
| The New York Times CompanyCL A(NYT) | 5,511 | 5,597 | +86 | $382.6K | $468.6K | 0.24% | +$86.1K |
| Newmont Corporation(NEM) | 6,525 | 4,221 | -2,304 | $651.6K | $457.0K | 0.24% | -$194.6K |
| Illumina, Inc.(ILMN) | 4,058 | 3,684 | -374 | $532.2K | $454.1K | 0.23% | -$78.2K |
| Mueller Industries, Inc.(MLI) | 4,263 | 4,008 | -255 | $489.4K | $444.1K | 0.23% | -$45.3K |
| Borgwarner Inc | 9,136 | 8,173 | -963 | $411.7K | $443.5K | 0.23% | +$31.8K |
| Adobe Inc.(ADBE) | 696 | 1,823 | +1,127 | $243.6K | $443.1K | 0.23% | +$199.5K |
| EMCOR Group, Inc.(EME) | 600 | 600 | 0 | $367.1K | $443.0K | 0.23% | +$75.9K |
| Natera, Inc.(NTRA) | 2,634 | 2,205 | -429 | $603.4K | $441.0K | 0.23% | -$162.4K |
| Citigroup Inc.(C) | 4,653 | 3,871 | -782 | $543.0K | $439.0K | 0.23% | -$104.0K |
| Prologis, Inc.(PLD) | 3,678 | 3,285 | -393 | $469.5K | $434.2K | 0.22% | -$35.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,161 | 1,131 | -30 | $394.8K | $429.7K | 0.22% | +$34.8K |
| Chevron Corporation(CVX) | 2,284 | 2,071 | -213 | $348.1K | $428.5K | 0.22% | +$80.4K |
| Amphenol CorpCL A | 3,849 | 3,386 | -463 | $520.2K | $427.8K | 0.22% | -$92.3K |
| Eli Lilly and Company(LLY) | 778 | 464 | -314 | $836.1K | $426.8K | 0.22% | -$409.3K |
| ServiceNow, Inc.(NOW) | 3,695 | 4,033 | +338 | $566.0K | $421.7K | 0.22% | -$144.4K |
| Target Corporation(TGT) | 3,576 | 3,415 | -161 | $349.6K | $413.9K | 0.21% | +$64.3K |
| Medpace Holdings, Inc.(MEDP) | 1,197 | 844 | -353 | $672.3K | $405.3K | 0.21% | -$267.0K |