Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 208,166 | 208,116 | -50 | $52.83M | $60.22M | 11.41% | +$7.39M |
| Microsoft Corporation(MSFT) | 116,548 | 131,823 | +15,275 | $43.14M | $49.17M | 9.32% | +$6.03M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 953,440 | 950,941 | -2,499 | $34.50M | $39.58M | 7.50% | +$5.08M |
| Amazon.com, Inc.(AMZN) | 161,734 | 120,523 | -41,211 | $33.68M | $28.73M | 5.44% | -$4.96M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,007,737 | 929,843 | -77,894 | $35.71M | $28.05M | 5.32% | -$7.66M |
| Costco Wholesale Corporation(COST) | 27,284 | 23,358 | -3,926 | $27.19M | $21.85M | 4.14% | -$5.34M |
| Ishares TrRUS 1000 ETF | 49,756 | 49,421 | -335 | $17.74M | $20.24M | 3.83% | +$2.50M |
| Tesla, Inc.(TSLA) | 41,802 | 41,106 | -696 | $15.54M | $17.29M | 3.28% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 253,636 | 237,243 | -16,393 | $12.93M | $12.10M | 2.29% | -$831.0K |
| Alphabet Inc.CL A(GOOG) | 29,633 | 28,713 | -920 | $8.52M | $10.26M | 1.94% | +$1.74M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 139,928 | 137,391 | -2,537 | $6.54M | $8.77M | 1.66% | +$2.23M |
| NVIDIA Corporation(NVDA) | 43,224 | 43,318 | +94 | $7.54M | $8.67M | 1.64% | +$1.13M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 136,447 | 161,497 | +25,050 | $6.31M | $8.00M | 1.52% | +$1.69M |
| Vanguard Index FdsVALUE ETF | 32,546 | 33,119 | +573 | $6.39M | $7.22M | 1.37% | +$832.1K |
| American Centy Etf TrUS EQT ETF | 58,413 | 55,809 | -2,604 | $6.49M | $7.15M | 1.35% | +$653.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,248 | 7,763 | +515 | $4.71M | $5.80M | 1.10% | +$1.08M |
| Ishares TrCORE S P500 ETF | 7,628 | 7,636 | +8 | $4.98M | $5.72M | 1.08% | +$735.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 141,601 | 142,772 | +1,171 | $4.34M | $4.53M | 0.86% | +$183.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 66,724 | 71,797 | +5,073 | $3.26M | $4.21M | 0.80% | +$950.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 67,980 | 73,848 | +5,868 | $3.33M | $3.90M | 0.74% | +$570.0K |
| Johnson & Johnson(JNJ) | 15,490 | 15,216 | -274 | $3.79M | $3.86M | 0.73% | +$78.0K |
| Newmont Corporation(NEM) | 2,361 | 41,366 | +39,005 | $255.6K | $3.86M | 0.73% | +$3.61M |
| JPMorgan Chase & Co.(JPM) | 11,256 | 11,259 | +3 | $3.31M | $3.69M | 0.70% | +$374.3K |
| Berkshire Hathaway Inc DelCL B | 7,295 | 7,241 | -54 | $3.50M | $3.62M | 0.69% | +$127.6K |
| American Centy Etf TrUS SML CP VALU | 24,000 | 28,898 | +4,898 | $2.65M | $3.61M | 0.68% | +$954.0K |
| Novo Nordisk A/SADR(NVO) | 64,308 | 71,867 | +7,559 | $2.36M | $3.45M | 0.65% | +$1.08M |
| Visa Inc.CL A(V) | 9,849 | 9,880 | +31 | $2.98M | $3.39M | 0.64% | +$413.0K |
| Alphabet Inc.CL C(GOOG) | 8,944 | 9,030 | +86 | $2.57M | $3.19M | 0.60% | +$624.9K |
| Ishares TrEAFE GRWTH ETF | 22,632 | 24,547 | +1,915 | $2.52M | $3.05M | 0.58% | +$533.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,573 | 14,574 | +1 | $1.94M | $2.78M | 0.53% | +$839.9K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,460 | 43,902 | +1,442 | $3.21M | $2.76M | 0.52% | -$445.2K |
| Starbucks Corporation(SBUX) | 29,595 | 26,685 | -2,910 | $2.65M | $2.73M | 0.52% | +$75.6K |
| Coherent Corp.(COHR) | 6,698 | 6,629 | -69 | $1.60M | $2.61M | 0.50% | +$1.02M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,312 | 1,307 | -5 | $1.73M | $2.60M | 0.49% | +$867.3K |
| Eli Lilly and Company(LLY) | 2,068 | 2,118 | +50 | $1.90M | $2.54M | 0.48% | +$637.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 48,535 | 48,731 | +196 | $2.46M | $2.46M | 0.47% | +$8.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,703 | 27,703 | 0 | $1.93M | $2.29M | 0.43% | +$362.6K |
| Unilever PLCADR(UL) | 31,762 | 37,340 | +5,578 | $1.81M | $2.24M | 0.43% | +$435.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 28,258 | 41,774 | +13,516 | $1.52M | $2.23M | 0.42% | +$715.5K |
| Broadcom Inc.(AVGO) | 6,143 | 5,893 | -250 | $1.90M | $2.23M | 0.42% | +$325.0K |
| Kinross Gold Corporation(KGC) | 35,000 | 94,000 | +59,000 | $1.07M | $2.22M | 0.42% | +$1.15M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 22,482 | 23,648 | +1,166 | $1.78M | $2.15M | 0.41% | +$369.6K |
| The Home Depot, Inc.(HD) | 6,050 | 6,054 | +4 | $1.99M | $2.14M | 0.40% | +$145.3K |
| Rocket Companies, Inc.CL A(RKT) | 135,016 | 135,330 | +314 | $1.92M | $2.13M | 0.40% | +$207.5K |
| The Walt Disney Company(DIS) | 20,832 | 21,357 | +525 | $2.01M | $2.06M | 0.39% | +$47.8K |
| Exxon Mobil Corp | 15,280 | 14,409 | -871 | $2.59M | $1.97M | 0.37% | -$622.4K |
| Cimpress plcSHS EURO(CMPR) | 18,978 | 19,190 | +212 | $1.39M | $1.95M | 0.37% | +$566.2K |
| Meta Platforms, Inc.CL A(META) | 3,831 | 3,398 | -433 | $2.19M | $1.91M | 0.36% | -$277.6K |
| Merck & Co., Inc.(MRK) | 13,971 | 13,910 | -61 | $1.68M | $1.79M | 0.34% | +$106.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.58M | $1.78M | 0.34% | +$202.1K |
| Cisco Systems, Inc.(CSCO) | 15,094 | 14,837 | -257 | $1.17M | $1.74M | 0.33% | +$571.6K |
| Regal Rexnord Corporation(RRX) | 8,584 | 6,970 | -1,614 | $1.61M | $1.66M | 0.31% | +$52.7K |
| Republic Services, Inc.(RSG) | 7,332 | 7,331 | -1 | $1.61M | $1.56M | 0.30% | -$43.8K |
| Red Rock Resorts, Inc.CL A(RRR) | 23,077 | 23,474 | +397 | $1.23M | $1.53M | 0.29% | +$295.8K |
| RTX Corporation(RTX) | 7,996 | 7,967 | -29 | $1.54M | $1.51M | 0.29% | -$30.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.28% | +$61.4K |
| American Intl Group Inc | 20,475 | 19,793 | -682 | $1.54M | $1.48M | 0.28% | -$65.6K |
| Ishares Tr1 3 YR TREAS BD | 17,274 | 17,938 | +664 | $1.43M | $1.47M | 0.28% | +$46.6K |
| Silvercorp Metals Inc.(SVM) | 104,000 | 140,000 | +36,000 | $1.12M | $1.41M | 0.27% | +$297.0K |
| Medtronic plcSHS(MDT) | 17,663 | 17,890 | +227 | $1.53M | $1.40M | 0.27% | -$131.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 18,943 | 15,155 | -3,788 | $1.74M | $1.39M | 0.26% | -$347.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,571 | 2,873 | +302 | $868.9K | $1.37M | 0.26% | +$503.2K |
| WESCO International, Inc.(WCC) | 3,892 | 3,878 | -14 | $1.06M | $1.34M | 0.25% | +$274.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 26,996 | 26,996 | 0 | $1.15M | $1.33M | 0.25% | +$182.0K |
| General Dynamics Corporation(GD) | 3,690 | 3,700 | +10 | $1.27M | $1.31M | 0.25% | +$44.2K |
| Texas Instruments Incorporated(TXN) | 4,819 | 4,373 | -446 | $935.6K | $1.30M | 0.25% | +$368.0K |
| Vanguard Star FdsVG TL INTL STK F | 14,934 | 15,002 | +68 | $1.15M | $1.28M | 0.24% | +$130.9K |
| Impinj, Inc.(PI) | 8,501 | 8,501 | 0 | $873.1K | $1.22M | 0.23% | +$344.5K |
| Micron Technology, Inc.(MU) | 1,031 | 1,026 | -5 | $348.4K | $1.18M | 0.22% | +$836.2K |
| Expedia Group, Inc.(EXPE) | 4,597 | 4,596 | -1 | $1.06M | $1.18M | 0.22% | +$114.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 28,919 | 36,388 | +7,469 | $805.4K | $1.13M | 0.21% | +$326.3K |
| Western Copper and Gold Corporation(WRN) | 1,124,000 | 496,000 | -628,000 | $2.84M | $1.11M | 0.21% | -$1.73M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,840 | 5,822 | -18 | $969.8K | $1.10M | 0.21% | +$126.7K |
| AbbVie Inc.(ABBV) | 4,210 | 4,344 | +134 | $915.6K | $1.09M | 0.21% | +$177.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 23,078 | 20,925 | -2,153 | $1.04M | $1.08M | 0.20% | +$40.3K |
| Abbott Laboratories | 9,841 | 11,803 | +1,962 | $1.01M | $1.07M | 0.20% | +$60.6K |
| iShares Gold TrustISHARES NEW(IAU) | 14,460 | 14,147 | -313 | $1.27M | $1.07M | 0.20% | -$206.6K |
| The Procter & Gamble Company(PG) | 7,370 | 7,129 | -241 | $1.06M | $1.05M | 0.20% | -$19.1K |
| Bank Of Amer Corp | 18,310 | 18,244 | -66 | $892.6K | $1.04M | 0.20% | +$146.9K |
| Ishares TrRussell Midcap Value ETF | 6,168 | 6,168 | 0 | $898.9K | $1.02M | 0.19% | +$116.3K |
| Hecla Mining Company(HL) | 113,019 | 64,051 | -48,968 | $2.11M | $988.3K | 0.19% | -$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 1,393 | 1,696 | +303 | $283.4K | $985.2K | 0.19% | +$701.8K |
| Ashland Inc.(ASH) | 15,334 | 14,847 | -487 | $852.7K | $978.3K | 0.19% | +$125.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,129 | 9,250 | +1,121 | $786.1K | $961.6K | 0.18% | +$175.6K |
| Ishares TrRussell 2000 Value ETF | 4,284 | 4,284 | 0 | $812.2K | $947.6K | 0.18% | +$135.4K |
| American Express Company(AXP) | 2,500 | 2,729 | +229 | $756.1K | $923.1K | 0.17% | +$167.0K |
| General Motors Company(GM) | 11,988 | 11,898 | -90 | $893.1K | $917.1K | 0.17% | +$24.0K |
| Waste Management, Inc.(WM) | 4,117 | 4,070 | -47 | $946.0K | $907.1K | 0.17% | -$38.9K |
| International Business Machines Corporation(IBM) | 3,070 | 3,075 | +5 | $744.0K | $864.8K | 0.16% | +$120.7K |
| SSR Mining Inc.(SSRM) | 0 | 30,140 | +30,140 | $0 | $852.4K | 0.16% | +$852.4K |
| Valero Energy Corporation(VLO) | 3,262 | 3,249 | -13 | $806.0K | $846.2K | 0.16% | +$40.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,565 | 2,752 | -6,813 | $2.46M | $843.0K | 0.16% | -$1.62M |
| Mastercard IncorporatedCL A(MA) | 1,679 | 1,625 | -54 | $839.1K | $834.8K | 0.16% | -$4.4K |
| Ishares TrRussell 1000 Value ETF | 3,442 | 3,442 | 0 | $735.5K | $834.4K | 0.16% | +$99.0K |
| KeyCorp(KEY) | 38,808 | 36,135 | -2,673 | $778.1K | $832.9K | 0.16% | +$54.8K |
| Chevron Corporation(CVX) | 4,846 | 4,843 | -3 | $1.00M | $802.8K | 0.15% | -$199.9K |
| Adobe Inc.(ADBE) | 3,696 | 3,898 | +202 | $898.5K | $799.1K | 0.15% | -$99.3K |
| Centene Corporation(CNC) | 15,488 | 12,377 | -3,111 | $507.1K | $794.5K | 0.15% | +$287.4K |
| Union Pacific Corporation(UNP) | 2,946 | 2,918 | -28 | $714.8K | $793.7K | 0.15% | +$78.9K |
| T-Mobile US, Inc.(TMUS) | 4,762 | 4,654 | -108 | $1.00M | $780.6K | 0.15% | -$219.6K |