Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 398,267 | 404,618 | +6,351 | $272.82M | $264.30M | 19.82% | -$8.52M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,992,273 | 2,065,764 | +73,491 | $84.78M | $95.42M | 7.16% | +$10.64M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,711,037 | 1,620,720 | -90,317 | $99.21M | $90.80M | 6.81% | -$8.41M |
| Vanguard High Dividend YieldHIGH DIV YLD | 2,978,503 | 2,909,177 | -69,326 | $77.21M | $67.13M | 5.03% | -$10.08M |
| Vanguard Total Stk MktTotal Stock Market | 6,172,054 | 6,161,979 | -10,075 | $61.74M | $56.08M | 4.21% | -$5.65M |
| Ishares Semiconductor EtfISHARES SEMICDTR | 150,012 | 151,791 | +1,779 | $45.18M | $49.89M | 3.74% | +$4.70M |
| Apple Inc.(AAPL) | 102,703 | 179,596 | +76,893 | $27.92M | $45.58M | 3.42% | +$17.66M |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 482,502 | 769,442 | +286,940 | $28.34M | $45.04M | 3.38% | +$16.71M |
| Health Care Select Sector SpdrSTATE STREET HEA ST STR CARE ETF | 281,718 | 272,211 | -9,507 | $43.61M | $39.91M | 2.99% | -$3.70M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 762,282 | 873,978 | +111,696 | $31.06M | $38.58M | 2.89% | +$7.52M |
| Ishares U.S. Infrastructure EtfUS INFRASTRUC US INFRASTRUC | 12,963 | 563,997 | +551,034 | $682.1K | $32.26M | 2.42% | +$31.58M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 73,672 | 71,991 | -1,681 | $34.89M | $30.70M | 2.30% | -$4.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 768,409 | 751,234 | -17,175 | $26.83M | $25.73M | 1.93% | -$1.11M |
| Technology Select Sector SpdrSTATE STREET TEC ST STR TECHN ETF | 141,797 | 171,528 | +29,731 | $20.42M | $22.80M | 1.71% | +$2.38M |
| NVIDIA Corporation(NVDA) | 87,534 | 106,352 | +18,818 | $16.69M | $18.55M | 1.39% | +$1.86M |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 214,492 | 180,371 | -34,121 | $21.53M | $18.16M | 1.36% | -$3.37M |
| Ishares S&p North Amer Tech-SoftwareEXPANDED TECH | 1,615,512 | 1,520,678 | -94,834 | $30.29M | $15.68M | 1.18% | -$14.62M |
| Microsoft Corporation(MSFT) | 1,022,100 | 514,379 | -507,721 | $16.14M | $14.23M | 1.07% | -$1.92M |
| Amazon.com, Inc.(AMZN) | 56,256 | 66,528 | +10,272 | $13.01M | $13.86M | 1.04% | +$850.7K |
| Vanguard Value EtfVALUE ETF | 906,888 | 903,698 | -3,190 | $13.91M | $13.63M | 1.02% | -$279.2K |
| The Goldman Sachs Group, Inc.(GS) | 727 | 14,426 | +13,699 | $639.5K | $12.20M | 0.92% | +$11.56M |
| Vanguard Growth EtfGROWTH ETF | 1,038,520 | 1,042,054 | +3,534 | $11.80M | $11.76M | 0.88% | -$35.8K |
| Alphabet Inc.CL C(GOOG) | 35,036 | 38,593 | +3,557 | $11.00M | $11.07M | 0.83% | +$66.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,484 | 17,601 | -883 | $11.15M | $10.86M | 0.81% | -$297.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 363,792 | 350,676 | -13,116 | $11.67M | $10.61M | 0.80% | -$1.07M |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 86,513 | 85,326 | -1,187 | $10.67M | $9.65M | 0.72% | -$1.01M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 41,676 | 41,520 | -156 | $8.77M | $8.87M | 0.67% | +$104.6K |
| iShares Gold TrustISHARES NEW(IAU) | 101,062 | 97,986 | -3,076 | $8.20M | $8.64M | 0.65% | +$434.9K |
| Alphabet Inc.CL A(GOOG) | 24,739 | 28,878 | +4,139 | $7.75M | $8.30M | 0.62% | +$559.0K |
| Spdr Ser Tr S&p Divid EtfSTATE STREET SPD ST STR SP DIV | 59,177 | 55,218 | -3,959 | $8.24M | $8.06M | 0.60% | -$177.5K |
| State Street Spdr Portfolio S&p 500 Growth EtfSTATE STREET SPD ST STR P500GRW | 78,086 | 77,103 | -983 | $8.33M | $7.55M | 0.57% | -$783.1K |
| JPMorgan Chase & Co.(JPM) | 16,313 | 17,729 | +1,416 | $5.26M | $5.22M | 0.39% | -$45.5K |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 408,650 | 366,919 | -41,731 | $4.74M | $4.87M | 0.37% | +$132.0K |
| Meta Platforms, Inc.CL A(META) | 6,741 | 8,514 | +1,773 | $4.45M | $4.87M | 0.37% | +$418.9K |
| Johnson & Johnson(JNJ) | 17,896 | 19,178 | +1,282 | $3.70M | $4.69M | 0.35% | +$984.5K |
| Broadcom Inc.(AVGO) | 14,298 | 14,880 | +582 | $4.95M | $4.61M | 0.35% | -$346.4K |
| Costco Wholesale Corporation(COST) | 4,615 | 4,553 | -62 | $3.98M | $4.54M | 0.34% | +$556.0K |
| Exxon Mobil Corp Com | 27,389 | 26,324 | -1,065 | $3.30M | $4.47M | 0.33% | +$1.17M |
| Visa Inc.CL A(V) | 11,754 | 13,856 | +2,102 | $4.13M | $4.19M | 0.31% | +$60.2K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 1,275,558 | 1,284,833 | +9,275 | $3.36M | $4.03M | 0.30% | +$673.8K |
| Eli Lilly and Company(LLY) | 2,333 | 4,039 | +1,706 | $2.51M | $3.72M | 0.28% | +$1.21M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 4,241 | 7,483 | +3,242 | $2.13M | $3.59M | 0.27% | +$1.45M |
| Guggenheim Etf Trust S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 17,892 | 18,323 | +431 | $3.43M | $3.52M | 0.26% | +$89.1K |
| The Boeing Company(BA) | 0 | 14,860 | +14,860 | $0 | $2.96M | 0.22% | +$2.96M |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,933,385 | 2,933,385 | 0 | $2.93M | $2.93M | 0.22% | $0 |
| Walmart Inc.(WMT) | 21,945 | 22,884 | +939 | $2.45M | $2.84M | 0.21% | +$397.9K |
| Sch Fnd Us Lg EtfFUNDAMENTAL US L | 100,445 | 100,547 | +102 | $2.73M | $2.80M | 0.21% | +$67.1K |
| Sotera Health Company(SHC) | 64,706 | 1,931,602 | +1,866,896 | $1.14M | $2.79M | 0.21% | +$1.65M |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 12,871 | 13,216 | +345 | $2.73M | $2.79M | 0.21% | +$60.9K |
| RTX Corporation(RTX) | 5,201 | 14,377 | +9,176 | $954.5K | $2.77M | 0.21% | +$1.82M |
| Powershares Qqq TrUNIT SER 1 | 1,437,073 | 1,436,888 | -185 | $2.97M | $2.76M | 0.21% | -$204.5K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfSTATE STREET SPD ST STR BLO 1 ETF | 29,252 | 29,332 | +80 | $2.67M | $2.69M | 0.20% | +$14.9K |
| AbbVie Inc.(ABBV) | 10,748 | 11,753 | +1,005 | $2.46M | $2.56M | 0.19% | +$99.4K |
| Raymond James Financial, Inc.(RJF) | 17,368 | 17,372 | +4 | $2.79M | $2.52M | 0.19% | -$273.8K |
| Bank Of Amer Corp Com | 33,902 | 51,469 | +17,567 | $1.86M | $2.51M | 0.19% | +$644.2K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 12,279 | 11,591 | -688 | $2.70M | $2.49M | 0.19% | -$208.1K |
| Consumer Discretionary Sel Sector Spdr FdSTATE STREET CON ST STR DISCR ETF | 23,758 | 19,835 | -3,923 | $2.84M | $2.16M | 0.16% | -$675.4K |
| Intercontinental Exchange, Inc.(ICE) | 8,667 | 12,767 | +4,100 | $1.40M | $2.01M | 0.15% | +$604.2K |
| Ishares S&p Midcap 400 Growth IndexS P MC 400GR ETF | 18,870 | 18,876 | +6 | $1.83M | $1.90M | 0.14% | +$67.1K |
| Netflix, Inc.(NFLX) | 18,660 | 19,255 | +595 | $1.75M | $1.85M | 0.14% | +$101.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,892 | 30,956 | +8,064 | $1.75M | $1.83M | 0.14% | +$81.3K |
| NextEra Energy, Inc.(NEE) | 17,782 | 19,624 | +1,842 | $1.43M | $1.82M | 0.14% | +$394.4K |
| Caterpillar Inc.(CAT) | 2,409 | 2,521 | +112 | $1.38M | $1.79M | 0.13% | +$404.8K |
| Cisco Systems, Inc.(CSCO) | 8,712 | 21,941 | +13,229 | $671.3K | $1.70M | 0.13% | +$1.03M |
| Applied Matls Inc Com | 5,806 | 4,954 | -852 | $1.49M | $1.69M | 0.13% | +$201.0K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 12,117 | 12,192 | +75 | $1.47M | $1.65M | 0.12% | +$181.2K |
| Mastercard IncorporatedCL A(MA) | 2,178 | 3,269 | +1,091 | $1.24M | $1.63M | 0.12% | +$388.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,053 | 3,458 | +1,405 | $1.16M | $1.59M | 0.12% | +$431.3K |
| Ecolab Inc.(ECL) | 1,541 | 5,859 | +4,318 | $404.6K | $1.56M | 0.12% | +$1.15M |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 4,214 | 4,217 | +3 | $1.74M | $1.55M | 0.12% | -$189.6K |
| Rayonier Advanced Materials Inc.(RYAM) | 139,950 | 139,950 | 0 | $824.3K | $1.55M | 0.12% | +$724.9K |
| Tesla, Inc.(TSLA) | 26,063 | 20,798 | -5,265 | $2.50M | $1.53M | 0.11% | -$974.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,305 | 4,513 | +1,208 | $1.00M | $1.53M | 0.11% | +$522.0K |
| Industrial Select Sector SpdrSTATE STREET IND ST STR INDL ETF | 11,232 | 9,404 | -1,828 | $1.74M | $1.52M | 0.11% | -$221.5K |
| Honeywell International Inc.(HON) | 2,599 | 6,630 | +4,031 | $507.1K | $1.50M | 0.11% | +$991.5K |
| Vanguard Large CapLARGE CAP ETF | 4,949 | 4,957 | +8 | $1.56M | $1.48M | 0.11% | -$76.5K |
| Coupang, Inc.CL A(CPNG) | 0 | 77,131 | +77,131 | $0 | $1.46M | 0.11% | +$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 2,130 | 2,862 | +732 | $1.23M | $1.41M | 0.11% | +$172.2K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 11,455 | 14,251 | +2,796 | $1.10M | $1.38M | 0.10% | +$284.1K |
| The TJX Companies, Inc.(TJX) | 9,078 | 8,500 | -578 | $1.40M | $1.36M | 0.10% | -$38.9K |
| Asml Hldg Nv N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 336 | 1,024 | +688 | $359.6K | $1.35M | 0.10% | +$993.0K |
| Ishares Tr Msci Acwiindex FdMSCI All Country World Index ETF | 9,492 | 9,501 | +9 | $1.34M | $1.31M | 0.10% | -$28.4K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 3,496 | 3,498 | +2 | $1.35M | $1.30M | 0.10% | -$55.8K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 37,700 | 37,224 | -476 | $1.13M | $1.29M | 0.10% | +$159.2K |
| Vanguard EuropeanFTSE EUROPE ETF | 8,655 | 14,288 | +5,633 | $723.6K | $1.18M | 0.09% | +$454.1K |
| Howmet Aerospace Inc.(HWM) | 4,936 | 4,933 | -3 | $1.01M | $1.14M | 0.09% | +$124.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,606 | 5,733 | +2,127 | $923.1K | $1.13M | 0.08% | +$209.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 53,991 | 100,062 | +46,071 | $633.9K | $1.13M | 0.08% | +$494.8K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 4,595 | 4,478 | -117 | $1.13M | $1.11M | 0.08% | -$20.7K |
| CME Group Inc.(CME) | 0 | 3,704 | +3,704 | $0 | $1.09M | 0.08% | +$1.09M |
| Ishares Dj Select DividendSELECT DIVID ETF | 7,204 | 7,205 | +1 | $1.02M | $1.09M | 0.08% | +$74.1K |
| Chevron Corporation(CVX) | 3,793 | 5,160 | +1,367 | $578.0K | $1.07M | 0.08% | +$489.5K |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 7,885 | 10,932 | +3,047 | $759.1K | $1.06M | 0.08% | +$303.8K |
| ConocoPhillips(COP) | 7,356 | 7,970 | +614 | $688.8K | $1.05M | 0.08% | +$363.3K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 0 | 19,361 | +19,361 | $0 | $1.05M | 0.08% | +$1.05M |
| Ishares S&p Midcap 400 Value EtfS P MC 400VL ETF | 7,096 | 7,785 | +689 | $933.8K | $1.03M | 0.08% | +$97.7K |
| Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 1,412 | 1,454 | +42 | $1.06M | $1.01M | 0.08% | -$49.9K |
| Salesforce, Inc.(CRM) | 6,381 | 5,426 | -955 | $1.69M | $1.01M | 0.08% | -$677.6K |
| T-Mobile US, Inc.(TMUS) | 1,273 | 4,739 | +3,466 | $258.6K | $995.4K | 0.07% | +$736.9K |
| Abbott Laboratories Com | 4,070 | 9,439 | +5,369 | $510.2K | $969.1K | 0.07% | +$458.9K |