Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 209,366 | 208,166 | -1,200 | $56.92M | $52.83M | 10.54% | -$4.09M |
| Microsoft Corporation(MSFT) | 116,287 | 116,548 | +261 | $56.24M | $43.14M | 8.61% | -$13.10M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,019,611 | 1,007,737 | -11,874 | $33.67M | $35.71M | 7.12% | +$2.05M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 611,016 | 953,440 | +342,424 | $23.50M | $34.50M | 6.88% | +$11.00M |
| Amazon.com, Inc.(AMZN) | 162,011 | 161,734 | -277 | $37.40M | $33.68M | 6.72% | -$3.71M |
| Costco Wholesale Corporation(COST) | 27,416 | 27,284 | -132 | $23.64M | $27.19M | 5.42% | +$3.54M |
| Ishares TrRUS 1000 ETF | 52,161 | 49,756 | -2,405 | $19.48M | $17.74M | 3.54% | -$1.74M |
| Tesla, Inc.(TSLA) | 31,449 | 41,802 | +10,353 | $14.14M | $15.54M | 3.10% | +$1.40M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 293,259 | 253,636 | -39,623 | $14.94M | $12.93M | 2.58% | -$2.01M |
| Alphabet Inc.CL A(GOOG) | 30,625 | 29,633 | -992 | $9.59M | $8.52M | 1.70% | -$1.06M |
| NVIDIA Corporation(NVDA) | 40,359 | 43,224 | +2,865 | $7.53M | $7.54M | 1.50% | +$11.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 142,748 | 139,928 | -2,820 | $6.66M | $6.54M | 1.30% | -$122.5K |
| American Centy Etf TrUS EQT ETF | 64,948 | 58,413 | -6,535 | $7.26M | $6.49M | 1.30% | -$765.5K |
| Vanguard Index FdsVALUE ETF | 23,717 | 32,546 | +8,829 | $4.53M | $6.39M | 1.27% | +$1.86M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 71,447 | 136,447 | +65,000 | $3.25M | $6.31M | 1.26% | +$3.06M |
| Ishares TrCORE S P500 ETF | 7,691 | 7,628 | -63 | $5.27M | $4.98M | 0.99% | -$284.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,331 | 7,248 | -83 | $5.00M | $4.71M | 0.94% | -$285.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 146,948 | 141,601 | -5,347 | $4.03M | $4.34M | 0.87% | +$313.5K |
| Johnson & Johnson(JNJ) | 16,275 | 15,490 | -785 | $3.37M | $3.79M | 0.76% | +$418.3K |
| Berkshire Hathaway Inc DelCL B | 7,350 | 7,295 | -55 | $3.69M | $3.50M | 0.70% | -$198.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,528 | 67,980 | +60,452 | $340.3K | $3.33M | 0.66% | +$2.99M |
| JPMorgan Chase & Co.(JPM) | 11,503 | 11,256 | -247 | $3.71M | $3.31M | 0.66% | -$395.4K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 7,500 | 66,724 | +59,224 | $368.1K | $3.26M | 0.65% | +$2.89M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 84,208 | 42,460 | -41,748 | $5.86M | $3.21M | 0.64% | -$2.66M |
| Visa Inc.CL A(V) | 9,571 | 9,849 | +278 | $3.36M | $2.98M | 0.59% | -$379.9K |
| Ishares IncMSCI WORLD ETF | 2,270 | 16,307 | +14,037 | $421.7K | $2.94M | 0.59% | +$2.51M |
| Western Copper and Gold Corporation(WRN) | 920,000 | 1,124,000 | +204,000 | $2.46M | $2.84M | 0.57% | +$387.3K |
| Starbucks Corporation(SBUX) | 30,116 | 29,595 | -521 | $2.54M | $2.65M | 0.53% | +$115.3K |
| American Centy Etf TrUS SML CP VALU | 3,842 | 24,000 | +20,158 | $391.8K | $2.65M | 0.53% | +$2.26M |
| Exxon Mobil Corp | 15,808 | 15,280 | -528 | $1.90M | $2.59M | 0.52% | +$690.1K |
| Alphabet Inc.CL C(GOOG) | 8,867 | 8,944 | +77 | $2.78M | $2.57M | 0.51% | -$216.8K |
| Ishares TrEAFE GRWTH ETF | 2,657 | 22,632 | +19,975 | $302.7K | $2.52M | 0.50% | +$2.22M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,105 | 9,565 | +8,460 | $308.5K | $2.46M | 0.49% | +$2.15M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,958 | 48,535 | +13,577 | $1.77M | $2.46M | 0.49% | +$687.8K |
| Novo Nordisk A/SADR(NVO) | 49,904 | 64,308 | +14,404 | $2.54M | $2.36M | 0.47% | -$175.8K |
| First Majestic Silver Corp.(AG) | 102,000 | 104,000 | +2,000 | $1.70M | $2.23M | 0.45% | +$534.6K |
| Meta Platforms, Inc.CL A(META) | 3,810 | 3,831 | +21 | $2.51M | $2.19M | 0.44% | -$322.9K |
| Hecla Mining Company(HL) | 164,026 | 113,019 | -51,007 | $3.15M | $2.11M | 0.42% | -$1.04M |
| The Walt Disney Company(DIS) | 19,442 | 20,832 | +1,390 | $2.21M | $2.01M | 0.40% | -$204.1K |
| The Home Depot, Inc.(HD) | 6,059 | 6,050 | -9 | $2.08M | $1.99M | 0.40% | -$95.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,572 | 14,573 | +1 | $2.10M | $1.94M | 0.39% | -$161.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,673 | 27,703 | +30 | $1.86M | $1.93M | 0.39% | +$72.1K |
| Rocket Companies, Inc.CL A(RKT) | 168,627 | 135,016 | -33,611 | $3.26M | $1.92M | 0.38% | -$1.34M |
| Eli Lilly and Company(LLY) | 2,081 | 2,068 | -13 | $2.24M | $1.90M | 0.38% | -$334.3K |
| Broadcom Inc.(AVGO) | 6,082 | 6,143 | +61 | $2.11M | $1.90M | 0.38% | -$204.0K |
| Unilever PLCADR(UL) | 28,843 | 31,762 | +2,919 | $1.89M | $1.81M | 0.36% | -$76.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 22,482 | +22,482 | $0 | $1.78M | 0.35% | +$1.78M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,541 | 18,943 | +12,402 | $597.8K | $1.74M | 0.35% | +$1.14M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,297 | 1,312 | +15 | $1.39M | $1.73M | 0.35% | +$345.3K |
| Merck & Co., Inc.(MRK) | 14,027 | 13,971 | -56 | $1.48M | $1.68M | 0.34% | +$204.1K |
| Regal Rexnord Corporation(RRX) | 9,033 | 8,584 | -449 | $1.27M | $1.61M | 0.32% | +$339.9K |
| Republic Services, Inc.(RSG) | 5,409 | 7,332 | +1,923 | $1.15M | $1.61M | 0.32% | +$459.5K |
| Coherent Corp.(COHR) | 7,490 | 6,698 | -792 | $1.38M | $1.60M | 0.32% | +$213.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.64M | $1.58M | 0.32% | -$59.3K |
| RTX Corporation(RTX) | 8,690 | 7,996 | -694 | $1.59M | $1.54M | 0.31% | -$51.3K |
| American Intl Group Inc | 20,721 | 20,475 | -246 | $1.77M | $1.54M | 0.31% | -$231.9K |
| Medtronic plcSHS(MDT) | 16,522 | 17,663 | +1,141 | $1.59M | $1.53M | 0.31% | -$56.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 5,187 | 28,258 | +23,071 | $280.5K | $1.52M | 0.30% | +$1.24M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.29% | -$73.3K |
| Ishares Tr1 3 YR TREAS BD | 7,621 | 17,274 | +9,653 | $631.2K | $1.43M | 0.28% | +$795.1K |
| Avino Silver & Gold Mines Lt | 290,020 | 220,020 | -70,000 | $1.80M | $1.39M | 0.28% | -$410.5K |
| Cimpress plcSHS EURO(CMPR) | 18,956 | 18,978 | +22 | $1.26M | $1.39M | 0.28% | +$123.1K |
| iShares Gold TrustISHARES NEW(IAU) | 16,660 | 14,460 | -2,200 | $1.35M | $1.27M | 0.25% | -$77.5K |
| General Dynamics Corporation(GD) | 3,496 | 3,690 | +194 | $1.18M | $1.27M | 0.25% | +$89.5K |
| Red Rock Resorts, Inc.CL A(RRR) | 23,193 | 23,077 | -116 | $1.44M | $1.23M | 0.25% | -$205.4K |
| Cisco Systems, Inc.(CSCO) | 15,146 | 15,094 | -52 | $1.17M | $1.17M | 0.23% | +$4.4K |
| Vanguard Star FdsVG TL INTL STK F | 14,918 | 14,934 | +16 | $1.13M | $1.15M | 0.23% | +$26.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 26,996 | 26,996 | 0 | $1.18M | $1.15M | 0.23% | -$29.7K |
| B2Gold Corp.(BTG) | 0 | 250,000 | +250,000 | $0 | $1.13M | 0.23% | +$1.13M |
| Silvercorp Metals Inc.(SVM) | 280,000 | 104,000 | -176,000 | $2.34M | $1.12M | 0.22% | -$1.22M |
| Kinross Gold Corporation(KGC) | 31,300 | 35,000 | +3,700 | $881.4K | $1.07M | 0.21% | +$186.8K |
| WESCO International, Inc.(WCC) | 4,079 | 3,892 | -187 | $997.9K | $1.06M | 0.21% | +$67.0K |
| The Procter & Gamble Company(PG) | 4,416 | 7,370 | +2,954 | $632.9K | $1.06M | 0.21% | +$431.7K |
| Expedia Group, Inc.(EXPE) | 9,179 | 4,597 | -4,582 | $2.60M | $1.06M | 0.21% | -$1.54M |
| Fortuna Mining Corp.(FSM) | 200,000 | 106,000 | -94,000 | $1.96M | $1.05M | 0.21% | -$909.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 28,924 | 23,078 | -5,846 | $1.35M | $1.04M | 0.21% | -$312.4K |
| Novagold Resources Inc | 90,000 | 114,000 | +24,000 | $838.8K | $1.02M | 0.20% | +$184.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,350 | 2,350 | 0 | $931.3K | $1.01M | 0.20% | +$79.9K |
| Abbott Laboratories | 7,527 | 9,841 | +2,314 | $943.1K | $1.01M | 0.20% | +$67.3K |
| Chevron Corporation(CVX) | 4,835 | 4,846 | +11 | $736.9K | $1.00M | 0.20% | +$265.7K |
| T-Mobile US, Inc.(TMUS) | 4,249 | 4,762 | +513 | $862.7K | $1.00M | 0.20% | +$137.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,964 | 5,840 | -124 | $958.8K | $969.8K | 0.19% | +$11.1K |
| Waste Management, Inc.(WM) | 3,230 | 4,117 | +887 | $709.7K | $946.0K | 0.19% | +$236.4K |
| Texas Instruments Incorporated(TXN) | 4,535 | 4,819 | +284 | $786.8K | $935.6K | 0.19% | +$148.8K |
| AbbVie Inc.(ABBV) | 4,207 | 4,210 | +3 | $961.3K | $915.6K | 0.18% | -$45.6K |
| Ishares TrRussell Midcap Value ETF | 6,168 | 6,168 | 0 | $870.0K | $898.9K | 0.18% | +$28.9K |
| Adobe Inc.(ADBE) | 4,270 | 3,696 | -574 | $1.49M | $898.5K | 0.18% | -$596.0K |
| General Motors Company(GM) | 12,469 | 11,988 | -481 | $1.01M | $893.1K | 0.18% | -$120.9K |
| Bank America Corp | 17,996 | 18,310 | +314 | $989.8K | $892.6K | 0.18% | -$97.2K |
| Impinj, Inc.(PI) | 8,502 | 8,501 | -1 | $1.48M | $873.1K | 0.17% | -$606.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,941 | 2,571 | -370 | $893.7K | $868.9K | 0.17% | -$24.9K |
| Ashland Inc.(ASH) | 15,395 | 15,334 | -61 | $903.2K | $852.7K | 0.17% | -$50.5K |
| New Pacific Metals Corp.(NEWP) | 0 | 204,000 | +204,000 | $0 | $844.6K | 0.17% | +$844.6K |
| Mastercard IncorporatedCL A(MA) | 1,722 | 1,679 | -43 | $982.8K | $839.1K | 0.17% | -$143.7K |
| Ishares TrRussell 2000 Value ETF | 4,322 | 4,284 | -38 | $783.2K | $812.2K | 0.16% | +$29.0K |
| Valero Energy Corporation(VLO) | 3,260 | 3,262 | +2 | $530.7K | $806.0K | 0.16% | +$275.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 11,044 | 28,919 | +17,875 | $300.5K | $805.4K | 0.16% | +$504.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,614 | 8,129 | +4,515 | $374.3K | $786.1K | 0.16% | +$411.8K |
| KeyCorp(KEY) | 39,159 | 38,808 | -351 | $808.2K | $778.1K | 0.16% | -$30.1K |
| American Express Company(AXP) | 2,548 | 2,500 | -48 | $942.5K | $756.1K | 0.15% | -$186.4K |