Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 86,886 | 88,728 | +1,842 | $59.51M | $57.96M | 8.26% | -$1.55M |
| Ishares TrRUS 1000 ETF | 162,230 | 161,579 | -651 | $60.58M | $57.61M | 8.21% | -$2.97M |
| Vanguard Specialized FundsDIV APP ETF | 265,206 | 246,907 | -18,299 | $58.29M | $53.10M | 7.57% | -$5.19M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 937,379 | 878,087 | -59,292 | $43.40M | $40.45M | 5.77% | -$2.94M |
| Vanguard Index FdsMID CAP ETF | 119,127 | 130,532 | +11,405 | $34.57M | $37.49M | 5.34% | +$2.91M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 129,985 | 133,374 | +3,389 | $31.36M | $33.87M | 4.83% | +$2.52M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,764 | 36,510 | -1,254 | $28.47M | $25.47M | 3.63% | -$2.99M |
| Vanguard Index FdsGROWTH ETF | 39,547 | 43,134 | +3,587 | $19.29M | $18.84M | 2.69% | -$452.8K |
| Walmart Inc.(WMT) | 140,099 | 147,796 | +7,697 | $15.61M | $18.37M | 2.62% | +$2.77M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 46,847 | 76,743 | +29,896 | $11.85M | $18.24M | 2.60% | +$6.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 151,627 | 196,315 | +44,688 | $13.56M | $17.77M | 2.53% | +$4.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 223,904 | 271,519 | +47,615 | $13.99M | $17.40M | 2.48% | +$3.41M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 31,232 | 274,511 | +243,279 | $1.87M | $16.35M | 2.33% | +$14.48M |
| Ishares TrRUSSELL 2000 ETF | 49,961 | 64,710 | +14,749 | $12.30M | $16.05M | 2.29% | +$3.75M |
| Amazon.com, Inc.(AMZN) | 27,715 | 76,663 | +48,948 | $6.40M | $15.97M | 2.28% | +$9.57M |
| Ishares TrCORE S P MCP ETF | 116,281 | 204,150 | +87,869 | $7.67M | $13.79M | 1.97% | +$6.11M |
| Vanguard Index FdsS P 500 ETF SHS | 21,283 | 22,021 | +738 | $13.35M | $13.16M | 1.88% | -$188.8K |
| Exxon Mobil Corp | 73,389 | 72,593 | -796 | $8.83M | $12.32M | 1.76% | +$3.48M |
| Schwab Strategic TrUS LRG CAP ETF | 453,283 | 454,701 | +1,418 | $12.20M | $11.66M | 1.66% | -$539.3K |
| The Coca-Cola Company(KO) | 130,485 | 130,435 | -50 | $9.12M | $9.92M | 1.41% | +$797.4K |
| NVIDIA Corporation(NVDA) | 55,647 | 55,820 | +173 | $10.38M | $9.74M | 1.39% | -$643.1K |
| Agnico Eagle Mines Limited(AEM) | 43,020 | 41,400 | -1,620 | $7.29M | $8.40M | 1.20% | +$1.11M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 180,627 | 134,091 | -46,536 | $8.08M | $8.21M | 1.17% | +$138.6K |
| Newmont Corporation(NEM) | 74,487 | 74,577 | +90 | $7.44M | $8.07M | 1.15% | +$635.4K |
| Apple Inc.(AAPL) | 31,558 | 31,523 | -35 | $8.58M | $8.00M | 1.14% | -$579.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 185,146 | 157,708 | -27,438 | $9.37M | $7.98M | 1.14% | -$1.38M |
| Ishares TrINTL SEL DIV ETF | 141,385 | 176,872 | +35,487 | $5.58M | $7.53M | 1.07% | +$1.95M |
| Microsoft Corporation(MSFT) | 27,882 | 19,917 | -7,965 | $13.48M | $7.37M | 1.05% | -$6.11M |
| Palantir Technologies Inc.CL A(PLTR) | 45,098 | 45,850 | +752 | $8.02M | $6.71M | 0.96% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 17,643 | 22,359 | +4,716 | $5.52M | $6.43M | 0.92% | +$907.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,069 | 202,188 | +154,119 | $1.32M | $6.20M | 0.88% | +$4.88M |
| Ishares TrCore S&P Small Cap ETF | 54,661 | 41,519 | -13,142 | $6.57M | $5.16M | 0.74% | -$1.41M |
| Schwab Strategic TrINTL EQTY ETF | 115,480 | 176,441 | +60,961 | $2.78M | $4.37M | 0.62% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,613 | 6,666 | +53 | $4.51M | $4.34M | 0.62% | -$174.0K |
| Wheaton Precious Metals Corp.(WPM) | 33,000 | 33,000 | 0 | $3.88M | $4.32M | 0.62% | +$445.2K |
| Ishares TrRussell 1000 Growth ETF | 9,913 | 9,913 | 0 | $4.69M | $4.23M | 0.60% | -$464.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 87,549 | 82,572 | -4,977 | $4.36M | $4.11M | 0.59% | -$252.6K |
| Vanguard Malvern FdsCORE BD ETF | 43,929 | 47,855 | +3,926 | $3.42M | $3.70M | 0.53% | +$281.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 184,518 | 181,490 | -3,028 | $3.04M | $3.50M | 0.50% | +$460.1K |
| Kinross Gold Corporation(KGC) | 105,000 | 105,000 | 0 | $2.96M | $3.20M | 0.46% | +$247.8K |
| The Home Depot, Inc.(HD) | 8,979 | 9,048 | +69 | $3.09M | $2.98M | 0.42% | -$114.0K |
| Chevron Corporation(CVX) | 13,751 | 13,751 | 0 | $2.10M | $2.85M | 0.41% | +$749.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,051 | 9,051 | 0 | $2.80M | $2.67M | 0.38% | -$126.0K |
| Ishares TrISHS 1 5YR INVS | 51,533 | 50,487 | -1,046 | $2.73M | $2.65M | 0.38% | -$71.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 155,689 | 50,029 | -105,660 | $7.32M | $2.63M | 0.38% | -$4.69M |
| Pan American Silver Corp.(PAAS) | 52,000 | 45,130 | -6,870 | $2.69M | $2.47M | 0.35% | -$228.7K |
| Caterpillar Inc.(CAT) | 1,318 | 3,467 | +2,149 | $755.0K | $2.46M | 0.35% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 8,134 | 8,134 | 0 | $2.55M | $2.33M | 0.33% | -$219.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 44,533 | 45,905 | +1,372 | $2.24M | $2.29M | 0.33% | +$50.7K |
| Ishares TrCORE 40 60 MODER | 47,345 | 46,253 | -1,092 | $2.26M | $2.19M | 0.31% | -$68.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 40,068 | 42,987 | +2,919 | $1.78M | $1.96M | 0.28% | +$182.9K |
| Barrick Mining Corporation(B) | 55,000 | 42,167 | -12,833 | $2.40M | $1.72M | 0.25% | -$675.3K |
| Schwab Strategic TrUS LCAP VA ETF | 38,881 | 49,977 | +11,096 | $1.15M | $1.52M | 0.22% | +$373.0K |
| Ishares TrRussell 1000 Value ETF | 7,427 | 7,096 | -331 | $1.56M | $1.52M | 0.22% | -$46.0K |
| Meta Platforms, Inc.CL A(META) | 5,786 | 2,569 | -3,217 | $3.82M | $1.47M | 0.21% | -$2.35M |
| Schwab Strategic TrUS SML CAP ETF | 53,121 | 50,544 | -2,577 | $1.51M | $1.47M | 0.21% | -$43.1K |
| Ishares TrS P 500 GRWT ETF | 12,503 | 12,361 | -142 | $1.54M | $1.40M | 0.20% | -$143.0K |
| JPMorgan Chase & Co.(JPM) | 4,494 | 4,576 | +82 | $1.45M | $1.35M | 0.19% | -$101.8K |
| Ishares Tr3 7 YR TREAS BD | 99,079 | 11,268 | -87,811 | $11.83M | $1.34M | 0.19% | -$10.49M |
| Ishares TrISHS 5 10YR INVT | 24,471 | 24,656 | +185 | $1.32M | $1.31M | 0.19% | -$6.3K |
| RTX Corporation(RTX) | 5,495 | 6,698 | +1,203 | $1.01M | $1.29M | 0.18% | +$284.3K |
| Ishares TrUS OIL GS EX ETF | 10,191 | 10,191 | 0 | $909.6K | $1.27M | 0.18% | +$363.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,158 | 6,890 | -1,268 | $1.03M | $1.19M | 0.17% | +$165.0K |
| Phillips 66(PSX) | 0 | 6,256 | +6,256 | $0 | $1.14M | 0.16% | +$1.14M |
| Costco Wholesale Corporation(COST) | 1,164 | 1,125 | -39 | $1.00M | $1.12M | 0.16% | +$117.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 3,782 | +3,782 | $0 | $1.07M | 0.15% | +$1.07M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,734 | 9,332 | -402 | $1.01M | $989.3K | 0.14% | -$23.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 91,527 | 26,518 | -65,009 | $3.02M | $939.8K | 0.13% | -$2.08M |
| Invesco Qqq TrUNIT SER 1 | 1,579 | 1,581 | +2 | $970.1K | $912.5K | 0.13% | -$57.5K |
| Johnson & Johnson(JNJ) | 3,381 | 3,381 | 0 | $699.7K | $826.5K | 0.12% | +$126.8K |
| UnitedHealth Group Incorporated(UNH) | 3,086 | 3,047 | -39 | $1.02M | $824.5K | 0.12% | -$194.3K |
| Ishares Tr1 3 YR TREAS BD | 20,089 | 9,517 | -10,572 | $1.66M | $785.9K | 0.11% | -$878.0K |
| NextEra Energy, Inc.(NEE) | 8,354 | 8,361 | +7 | $670.6K | $776.5K | 0.11% | +$105.9K |
| Broadcom Inc.(AVGO) | 2,316 | 2,480 | +164 | $801.6K | $767.7K | 0.11% | -$33.9K |
| AbbVie Inc.(ABBV) | 3,479 | 3,482 | +3 | $794.8K | $757.3K | 0.11% | -$37.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 29,068 | 29,068 | 0 | $914.5K | $727.0K | 0.10% | -$187.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,656 | 2,656 | 0 | $741.4K | $683.5K | 0.10% | -$57.9K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 0 | 17,618 | +17,618 | $0 | $629.3K | 0.09% | +$629.3K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 0 | 304,506 | +304,506 | $0 | $602.9K | 0.09% | +$602.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 11,327 | 11,327 | 0 | $636.5K | $600.7K | 0.09% | -$35.8K |
| Ishares TrRussell Midcap Value ETF | 3,761 | 3,931 | +170 | $530.5K | $572.9K | 0.08% | +$42.4K |
| GE Vernova Inc.(GEV) | 0 | 628 | +628 | $0 | $548.2K | 0.08% | +$548.2K |
| Perimeter Solutions, Inc.(PRM) | 0 | 22,431 | +22,431 | $0 | $547.8K | 0.08% | +$547.8K |
| The Procter & Gamble Company(PG) | 3,559 | 3,559 | 0 | $510.1K | $514.1K | 0.07% | +$4.0K |
| Northrop Grumman Corporation(NOC) | 0 | 730 | +730 | $0 | $498.0K | 0.07% | +$498.0K |
| Eli Lilly and Company(LLY) | 566 | 535 | -31 | $608.7K | $492.5K | 0.07% | -$116.2K |
| The Goldman Sachs Group, Inc.(GS) | 582 | 581 | -1 | $511.1K | $491.8K | 0.07% | -$19.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,458 | 1,446 | -12 | $443.1K | $488.7K | 0.07% | +$45.6K |
| McDonald's Corporation(MCD) | 1,539 | 1,539 | 0 | $470.4K | $478.3K | 0.07% | +$7.9K |
| Danaher Corporation(DHR) | 2,666 | 2,469 | -197 | $610.3K | $468.1K | 0.07% | -$142.2K |
| American Express Company(AXP) | 3,585 | 1,508 | -2,077 | $1.33M | $456.2K | 0.07% | -$870.2K |
| EastGroup Properties, Inc.(EGP) | 4,590 | 2,345 | -2,245 | $817.7K | $434.0K | 0.06% | -$383.6K |
| Vertiv Holdings CoCL A(VRT) | 2,847 | 1,615 | -1,232 | $461.3K | $404.8K | 0.06% | -$56.5K |
| The TJX Companies, Inc.(TJX) | 2,419 | 2,498 | +79 | $371.6K | $399.0K | 0.06% | +$27.4K |
| Stryker Corporation(SYK) | 1,180 | 1,214 | +34 | $414.8K | $398.9K | 0.06% | -$15.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,685 | 4,161 | -524 | $441.1K | $385.9K | 0.06% | -$55.2K |
| Schwab Strategic TrUS MID CAP ETF | 12,177 | 12,177 | 0 | $366.2K | $377.0K | 0.05% | +$10.8K |
| Schwab Strategic TrSHT TM US TRES | 16,291 | 14,846 | -1,445 | $397.0K | $360.3K | 0.05% | -$36.7K |
| Vanguard Index FdsExtended Market ETF | 1,687 | 1,687 | 0 | $352.8K | $347.2K | 0.05% | -$5.6K |
| Automatic Data Processing In | 1,772 | 1,650 | -122 | $455.8K | $335.2K | 0.05% | -$120.6K |