Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,232 | 274,511 | +243,279 | 1,872 | 16,347 | 2.33% | +14,475 |
| AMAZON COM INC(AMZN) | 27,715 | 76,663 | +48,948 | 6,397 | 15,967 | 2.28% | +9,569 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,847 | 76,743 | +29,896 | 11,848 | 18,236 | 2.60% | +6,387 |
| ISHARES TR | 116,281 | 204,150 | +87,869 | 7,675 | 13,786 | 1.97% | +6,112 |
| SCHWAB STRATEGIC TR | 48,069 | 202,188 | +154,119 | 1,319 | 6,203 | 0.88% | +4,885 |
| ISHARES TR CORE MSCI EAFE | 151,627 | 196,315 | +44,688 | 13,565 | 17,772 | 2.53% | +4,208 |
| ISHARES TR | 49,961 | 64,710 | +14,749 | 12,298 | 16,048 | 2.29% | +3,750 |
| EXXON MOBIL CORP | 73,389 | 72,593 | -796 | 8,832 | 12,316 | 1.76% | +3,485 |
| VANGUARD TAX-MANAGED FDS | 223,904 | 271,519 | +47,615 | 13,987 | 17,399 | 2.48% | +3,412 |
| VANGUARD INDEX FDS | 119,127 | 130,532 | +11,405 | 34,573 | 37,486 | 5.34% | +2,913 |
| WALMART INC(WMT) | 140,099 | 147,796 | +7,697 | 15,608 | 18,374 | 2.62% | +2,766 |
| SPDR SERIES TRUST ST STR SP AERO | 129,985 | 133,374 | +3,389 | 31,358 | 33,874 | 4.83% | +2,517 |
| ISHARES TR | 141,385 | 176,872 | +35,487 | 5,578 | 7,528 | 1.07% | +1,950 |
| CATERPILLAR INC(CAT) | 1,318 | 3,467 | +2,149 | 755 | 2,456 | 0.35% | +1,701 |
| SCHWAB STRATEGIC TR | 115,480 | 176,441 | +60,961 | 2,776 | 4,367 | 0.62% | +1,591 |
| PHILLIPS 66(PSX) | 0 | 6,256 | +6,256 | 0 | 1,140 | 0.16% | +1,140 |
| AGNICO EAGLE MINES LTD(AEM) | 43,020 | 41,400 | -1,620 | 7,293 | 8,403 | 1.20% | +1,110 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,782 | +3,782 | 0 | 1,073 | 0.15% | +1,073 |
| ALPHABET INC(GOOG) | 17,643 | 22,359 | +4,716 | 5,522 | 6,429 | 0.92% | +907 |
| COCA COLA CO(KO) | 130,485 | 130,435 | -50 | 9,122 | 9,920 | 1.41% | +797 |
| CHEVRON CORPORATION(CVX) | 13,751 | 13,751 | 0 | 2,096 | 2,845 | 0.41% | +749 |
| NEWMONT CORP(NEM) | 74,487 | 74,577 | +90 | 7,438 | 8,073 | 1.15% | +635 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 17,618 | +17,618 | 0 | 629 | 0.09% | +629 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 304,506 | +304,506 | 0 | 603 | 0.09% | +603 |
| GE VERNOVA INC(GEV) | 0 | 628 | +628 | 0 | 548 | 0.08% | +548 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 22,431 | +22,431 | 0 | 548 | 0.08% | +548 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 730 | +730 | 0 | 498 | 0.07% | +498 |
| ENERGY TRANSFER L P(ET) | 184,518 | 181,490 | -3,028 | 3,043 | 3,503 | 0.50% | +460 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,000 | 33,000 | 0 | 3,878 | 4,323 | 0.62% | +445 |
| SCHWAB STRATEGIC TR | 38,881 | 49,977 | +11,096 | 1,151 | 1,524 | 0.22% | +373 |
| ISHARES TR | 10,191 | 10,191 | 0 | 910 | 1,273 | 0.18% | +363 |
| RTX CORPORATION(RTX) | 5,495 | 6,698 | +1,203 | 1,008 | 1,292 | 0.18% | +284 |
| VANGUARD MALVERN FDS | 43,929 | 47,855 | +3,926 | 3,422 | 3,703 | 0.53% | +281 |
| KINROSS GOLD CORP(KGC) | 105,000 | 105,000 | 0 | 2,957 | 3,205 | 0.46% | +248 |
| ECHOSTAR CORP(ECHO) | 0 | 2,113 | +2,113 | 0 | 247 | 0.04% | +247 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 366 | +366 | 0 | 226 | 0.03% | +226 |
| QUANTA SVCS INC | 0 | 408 | +408 | 0 | 224 | 0.03% | +224 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,872 | +2,872 | 0 | 203 | 0.03% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,068 | 42,987 | +2,919 | 1,779 | 1,962 | 0.28% | +183 |
| VANGUARD WORLD FD ENERGY ETF | 8,158 | 6,890 | -1,268 | 1,027 | 1,192 | 0.17% | +165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 180,627 | 134,091 | -46,536 | 8,076 | 8,214 | 1.17% | +139 |
| JOHNSON & JOHNSON(JNJ) | 3,381 | 3,381 | 0 | 700 | 826 | 0.12% | +127 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,164 | 1,125 | -39 | 1,004 | 1,121 | 0.16% | +117 |
| NEXTERA ENERGY INC(NEE) | 8,354 | 8,361 | +7 | 671 | 777 | 0.11% | +106 |
| DEERE & CO(DE) | 576 | 577 | +1 | 268 | 325 | 0.05% | +57 |
| VANGUARD MUN BD FDS | 44,533 | 45,905 | +1,372 | 2,240 | 2,290 | 0.33% | +51 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,458 | 1,446 | -12 | 443 | 489 | 0.07% | +46 |
| ISHARES TR | 3,761 | 3,931 | +170 | 530 | 573 | 0.08% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 2,013 | 2,017 | +4 | 236 | 264 | 0.04% | +28 |
| TJX COS INC NEW(TJX) | 2,419 | 2,498 | +79 | 372 | 399 | 0.06% | +27 |
| AMPLIFY ETF TR | 4,375 | 4,678 | +303 | 286 | 309 | 0.04% | +23 |
| PEPSICO INC(PEP) | 1,753 | 1,753 | 0 | 252 | 272 | 0.04% | +21 |
| SOUTHERN CO(SO) | 2,846 | 2,741 | -105 | 248 | 265 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 12,177 | 12,177 | 0 | 366 | 377 | 0.05% | +11 |
| MCDONALDS CORP(MCD) | 1,539 | 1,539 | 0 | 470 | 478 | 0.07% | +8 |
| VANGUARD WHITEHALL FDS | 1,439 | 1,440 | +1 | 207 | 213 | 0.03% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,559 | 3,559 | 0 | 510 | 514 | 0.07% | +4 |
| VANGUARD INDEX FDS | 782 | 785 | +3 | 202 | 205 | 0.03% | +4 |
| ISHARES TR | 3,361 | 3,363 | +2 | 324 | 327 | 0.05% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,068 | 2,074 | +6 | 206 | 208 | 0.03% | +2 |
| EMERSON ELEC CO(EMR) | 1,796 | 1,796 | 0 | 238 | 235 | 0.03% | -3 |
| VANGUARD INDEX FDS | 1,687 | 1,687 | 0 | 353 | 347 | 0.05% | -6 |
| ISHARES TR | 24,471 | 24,656 | +185 | 1,318 | 1,312 | 0.19% | -6 |
| VISA INC(V) | 916 | 1,034 | +118 | 321 | 313 | 0.04% | -9 |
| STRYKER CORPORATION(SYK) | 1,180 | 1,214 | +34 | 415 | 399 | 0.06% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 582 | 581 | -1 | 511 | 492 | 0.07% | -19 |
| WISDOMTREE TR(WT) | 3,994 | 3,994 | 0 | 234 | 213 | 0.03% | -21 |
| PROSHARES TR S&P 500 DV ARIST | 9,734 | 9,332 | -402 | 1,013 | 989 | 0.14% | -24 |
| BLACKROCK INC(BLK) | 225 | 225 | 0 | 241 | 216 | 0.03% | -24 |
| BROADCOM INC(AVGO) | 2,316 | 2,480 | +164 | 802 | 768 | 0.11% | -34 |
| VANGUARD BD INDEX FDS | 4,161 | 3,719 | -442 | 308 | 274 | 0.04% | -34 |
| ISHARES TR | 2,186 | 1,807 | -379 | 249 | 214 | 0.03% | -35 |
| SPDR SERIES TRUST ST STR SP500FF | 11,327 | 11,327 | 0 | 636 | 601 | 0.09% | -36 |
| SCHWAB STRATEGIC TR | 16,291 | 14,846 | -1,445 | 397 | 360 | 0.05% | -37 |
| ABBVIE INC(ABBV) | 3,479 | 3,482 | +3 | 795 | 757 | 0.11% | -38 |
| TESLA INC(TSLA) | 800 | 855 | +55 | 360 | 318 | 0.05% | -42 |
| SCHWAB STRATEGIC TR | 53,121 | 50,544 | -2,577 | 1,513 | 1,470 | 0.21% | -43 |
| NIKE INC(NKE) | 3,976 | 3,935 | -41 | 253 | 208 | 0.03% | -45 |
| ISHARES TR | 7,427 | 7,096 | -331 | 1,562 | 1,516 | 0.22% | -46 |
| ISHARES TR MSCI USA MIN ETF | 4,685 | 4,161 | -524 | 441 | 386 | 0.06% | -55 |
| VERTIV HOLDINGS CO(VRT) | 2,847 | 1,615 | -1,232 | 461 | 405 | 0.06% | -57 |
| INVESCO QQQ TR | 1,579 | 1,581 | +2 | 970 | 913 | 0.13% | -58 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 741 | 684 | 0.10% | -58 |
| ABBOTT LABORATORIES | 2,778 | 2,739 | -39 | 348 | 281 | 0.04% | -67 |
| ISHARES TR | 47,345 | 46,253 | -1,092 | 2,260 | 2,191 | 0.31% | -69 |
| ISHARES TR | 51,533 | 50,487 | -1,046 | 2,725 | 2,654 | 0.38% | -71 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,790 | 5,467 | -1,323 | 399 | 320 | 0.05% | -79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,341 | 1,301 | -40 | 360 | 258 | 0.04% | -102 |
| JPMORGAN CHASE & CO(JPM) | 4,494 | 4,576 | +82 | 1,448 | 1,346 | 0.19% | -102 |
| HOME DEPOT INC(HD) | 8,979 | 9,048 | +69 | 3,090 | 2,976 | 0.42% | -114 |
| ELI LILLY & CO(LLY) | 566 | 535 | -31 | 609 | 492 | 0.07% | -116 |
| AUTOMATIC DATA PROCESSING IN | 1,772 | 1,650 | -122 | 456 | 335 | 0.05% | -121 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,051 | 9,051 | 0 | 2,797 | 2,671 | 0.38% | -126 |
| DANAHER CORP DEL(DHR) | 2,666 | 2,469 | -197 | 610 | 468 | 0.07% | -142 |
| ISHARES TR | 12,503 | 12,361 | -142 | 1,541 | 1,398 | 0.20% | -143 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,613 | 6,666 | +53 | 4,509 | 4,335 | 0.62% | -174 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 29,068 | 29,068 | 0 | 914 | 727 | 0.10% | -187 |
| VANGUARD INDEX FDS | 21,283 | 22,021 | +738 | 13,347 | 13,159 | 1.88% | -189 |
| UNITEDHEALTH GROUP INC(UNH) | 3,086 | 3,047 | -39 | 1,019 | 824 | 0.12% | -194 |
| BERKSHIRE HATHAWAY INC DEL | 403 | 0 | -403 | 203 | 0 | — | -203 |