Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 5 10YR INVT | 379,592 | 449,962 | +70,370 | $20.45M | $23.95M | 7.63% | +$3.49M |
| Ishares TrISHS 1 5YR INVS | 210,184 | 439,688 | +229,504 | $11.11M | $23.11M | 7.37% | +$12.00M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 633,135 | 736,152 | +103,017 | $19.46M | $22.66M | 7.22% | +$3.20M |
| Ishares TrCORE S AMP P500 ETF | 34,443 | 33,542 | -901 | $23.59M | $21.91M | 6.98% | -$1.68M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 588,218 | 471,014 | -117,204 | $24.16M | $21.02M | 6.70% | -$3.14M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 569,177 | 424,623 | -144,554 | $25.99M | $19.13M | 6.10% | -$6.85M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 93,944 | 108,871 | +14,927 | $7.85M | $8.97M | 2.86% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,127 | 11,699 | -428 | $8.27M | $7.61M | 2.43% | -$662.0K |
| NVIDIA Corporation(NVDA) | 43,649 | 43,505 | -144 | $8.14M | $7.59M | 2.42% | -$553.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 44,988 | 44,520 | -468 | $6.88M | $7.28M | 2.32% | +$398.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 2,075 | 175,394 | +173,319 | $79.5K | $6.92M | 2.20% | +$6.84M |
| Ishares TrCORE US AGGBD ET | 140,291 | 64,790 | -75,501 | $14.01M | $6.43M | 2.05% | -$7.58M |
| Invesco Qqq TrUNIT SER 1 | 10,921 | 10,361 | -560 | $6.71M | $5.98M | 1.91% | -$728.7K |
| Dbx Etf TrXTRACK MSCI JAPN | 54,079 | 55,876 | +1,797 | $5.12M | $5.64M | 1.80% | +$525.5K |
| Broadcom Inc.(AVGO) | 17,353 | 16,813 | -540 | $6.01M | $5.20M | 1.66% | -$802.1K |
| Apple Inc.(AAPL) | 20,272 | 20,310 | +38 | $5.51M | $5.15M | 1.64% | -$356.7K |
| Ishares IncMSCI GERMANY ETF | 107,209 | 124,387 | +17,178 | $4.56M | $4.93M | 1.57% | +$377.9K |
| Alphabet Inc.CL A(GOOG) | 15,779 | 15,200 | -579 | $4.94M | $4.37M | 1.39% | -$567.9K |
| Ishares TrRUS TP200 GR ETF | 37,364 | 17,244 | -20,120 | $10.35M | $4.29M | 1.37% | -$6.06M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 58,658 | 60,151 | +1,493 | $3.80M | $4.26M | 1.36% | +$460.6K |
| Microsoft Corporation(MSFT) | 11,930 | 11,337 | -593 | $5.77M | $4.20M | 1.34% | -$1.57M |
| Citigroup Inc.(C) | 36,160 | 36,160 | 0 | $4.22M | $4.10M | 1.31% | -$118.6K |
| JPMorgan Chase & Co.(JPM) | 14,131 | 13,832 | -299 | $4.55M | $4.07M | 1.30% | -$484.5K |
| Walmart Inc.(WMT) | 39,568 | 31,925 | -7,643 | $4.41M | $3.97M | 1.26% | -$440.6K |
| Ishares TrMSCI EURO FL ETF | 71,778 | 107,572 | +35,794 | $2.66M | $3.75M | 1.20% | +$1.09M |
| Waste Management, Inc.(WM) | 16,474 | 15,830 | -644 | $3.62M | $3.64M | 1.16% | +$18.1K |
| The TJX Companies, Inc.(TJX) | 23,276 | 22,373 | -903 | $3.58M | $3.57M | 1.14% | -$2.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,948 | 24,569 | -4,379 | $4.08M | $3.40M | 1.08% | -$685.0K |
| Visa Inc.CL A(V) | 11,233 | 10,759 | -474 | $3.94M | $3.25M | 1.04% | -$687.7K |
| Amazon.com, Inc.(AMZN) | 14,720 | 14,609 | -111 | $3.40M | $3.04M | 0.97% | -$355.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 50,237 | 50,237 | 0 | $2.57M | $2.55M | 0.81% | -$13.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,095 | 3,014 | -81 | $2.72M | $2.55M | 0.81% | -$170.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,013 | 23,933 | -80 | $2.06M | $2.20M | 0.70% | +$136.7K |
| Mastercard IncorporatedCL A(MA) | 4,215 | 4,215 | 0 | $2.41M | $2.11M | 0.67% | -$300.2K |
| Alphabet Inc.CL C(GOOG) | 8,779 | 7,078 | -1,701 | $2.75M | $2.03M | 0.65% | -$724.5K |
| iShares Silver TrustISHARES(SLV) | 86,670 | 28,907 | -57,763 | $5.58M | $1.97M | 0.63% | -$3.61M |
| Ishares IncMSCI SWITZERLAND | 28,748 | 29,501 | +753 | $1.72M | $1.73M | 0.55% | +$11.2K |
| SoFi Technologies, Inc.(SOFI) | 0 | 100,000 | +100,000 | $0 | $1.59M | 0.51% | +$1.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,135 | 3,632 | +497 | $1.24M | $1.56M | 0.50% | +$320.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 16,163 | 16,163 | 0 | $1.48M | $1.48M | 0.47% | +$4.2K |
| Quanta Svcs Inc | 2,457 | 2,428 | -29 | $1.04M | $1.33M | 0.42% | +$296.0K |
| GE Aerospace(GE) | 4,526 | 4,357 | -169 | $1.39M | $1.24M | 0.39% | -$157.8K |
| Eli Lilly and Company(LLY) | 1,327 | 1,290 | -37 | $1.43M | $1.19M | 0.38% | -$239.6K |
| Vanguard Index FdsS AMP P 500 ETF SHS | 2,310 | 1,920 | -390 | $1.45M | $1.15M | 0.37% | -$301.0K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 27,767 | 27,767 | 0 | $1.12M | $1.12M | 0.36% | -$138 |
| Exxon Mobil Corp | 5,971 | 6,563 | +592 | $718.5K | $1.11M | 0.35% | +$394.9K |
| iShares Gold TrustISHARES NEW(IAU) | 12,500 | 12,500 | 0 | $1.01M | $1.10M | 0.35% | +$87.4K |
| Meta Platforms, Inc.CL A(META) | 2,099 | 1,895 | -204 | $1.39M | $1.08M | 0.35% | -$301.3K |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 4,000 | 0 | $1.32M | $1.08M | 0.35% | -$238.1K |
| Ishares TrUS CONSUM DISCRE | 11,000 | 11,000 | 0 | $1.13M | $1.07M | 0.34% | -$68.3K |
| Ishares TrUS AER DEF ETF | 4,210 | 4,210 | 0 | $903.8K | $920.7K | 0.29% | +$16.9K |
| Palo Alto Networks, Inc.(PANW) | 5,337 | 5,134 | -203 | $983.1K | $823.1K | 0.26% | -$160.0K |
| Micron Technology, Inc.(MU) | 2,011 | 2,411 | +400 | $574.0K | $814.5K | 0.26% | +$240.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,975 | 1,975 | 0 | $600.2K | $667.5K | 0.21% | +$67.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,337 | 17,337 | 0 | $860.8K | $666.1K | 0.21% | -$194.7K |
| The Boeing Company(BA) | 4,500 | 3,250 | -1,250 | $977.0K | $646.8K | 0.21% | -$330.2K |
| Berkshire Hathaway Inc DelCL B | 1,310 | 1,310 | 0 | $658.5K | $627.8K | 0.20% | -$30.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,210 | 12,210 | 0 | $621.0K | $622.1K | 0.20% | +$1.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,955 | 9,252 | -703 | $640.2K | $620.5K | 0.20% | -$19.7K |
| Costco Wholesale Corporation(COST) | 666 | 608 | -58 | $574.3K | $605.8K | 0.19% | +$31.5K |
| Chevron Corporation(CVX) | 2,174 | 2,923 | +749 | $331.3K | $604.8K | 0.19% | +$273.4K |
| Rio Tinto GroupADR(RIO) | 6,480 | 6,480 | 0 | $518.6K | $604.5K | 0.19% | +$85.9K |
| Netflix, Inc.(NFLX) | 6,040 | 5,765 | -275 | $566.3K | $554.3K | 0.18% | -$12.0K |
| Ishares TrCORE S AMP P MCP ETF | 7,982 | 7,982 | 0 | $526.8K | $539.0K | 0.17% | +$12.2K |
| GE Vernova Inc.(GEV) | 610 | 610 | 0 | $398.7K | $532.5K | 0.17% | +$133.8K |
| Oracle Corporation(ORCL) | 3,818 | 3,549 | -269 | $744.2K | $522.1K | 0.17% | -$222.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,000 | 10,000 | 0 | $547.7K | $493.7K | 0.16% | -$54.0K |
| The Walt Disney Company(DIS) | 5,063 | 5,063 | 0 | $576.0K | $488.0K | 0.16% | -$88.0K |
| MarineMax, Inc.(HZO) | 17,600 | 17,600 | 0 | $426.4K | $476.3K | 0.15% | +$49.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,000 | 10,000 | 0 | $478.5K | $475.5K | 0.15% | -$3.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,102 | 1,025 | -77 | $624.1K | $472.5K | 0.15% | -$151.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,030 | 958 | -72 | $596.8K | $470.9K | 0.15% | -$125.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 17,007 | 13,159 | -3,848 | $490.4K | $453.4K | 0.14% | -$37.0K |
| Lowe's Companies, Inc.(LOW) | 1,789 | 1,834 | +45 | $431.4K | $433.3K | 0.14% | +$1.9K |
| S&P Global Inc.(SPGI) | 1,089 | 1,007 | -82 | $569.1K | $428.3K | 0.14% | -$140.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,000 | 7,600 | +2,600 | $268.8K | $410.8K | 0.13% | +$142.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,959 | 1,959 | 0 | $419.5K | $398.5K | 0.13% | -$21.0K |
| The Home Depot, Inc.(HD) | 1,197 | 1,197 | 0 | $411.9K | $393.7K | 0.13% | -$18.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,130 | 8,130 | 0 | $439.4K | $380.7K | 0.12% | -$58.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,450 | 4,450 | 0 | $372.7K | $368.2K | 0.12% | -$4.5K |
| Ishares TrMSCI GLOBAL QUAL MSC GLO FAC ETF | 12,997 | 12,997 | 0 | $366.1K | $359.2K | 0.11% | -$6.9K |
| Invesco Exchange Traded Fd TS AMP P500 EQL WGT S&P500 EQL WGT | 1,796 | 1,789 | -7 | $344.0K | $343.3K | 0.11% | -$697 |
| Wells Fargo & Company(WFC) | 4,294 | 4,294 | 0 | $400.2K | $341.8K | 0.11% | -$58.4K |
| Bank America Corp | 8,017 | 6,717 | -1,300 | $440.9K | $327.5K | 0.10% | -$113.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,750 | 1,750 | 0 | $310.4K | $322.5K | 0.10% | +$12.1K |
| Intel Corporation(INTC) | 7,300 | 7,300 | 0 | $269.4K | $322.1K | 0.10% | +$52.8K |
| Iron Mountain Incorporated(IRM) | 4,350 | 3,100 | -1,250 | $360.8K | $316.6K | 0.10% | -$44.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,000 | 4,000 | 0 | $321.5K | $300.4K | 0.10% | -$21.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 740 | 740 | 0 | $346.9K | $288.9K | 0.09% | -$58.0K |
| The Progressive Corporation(PGR) | 1,366 | 1,404 | +38 | $311.1K | $278.3K | 0.09% | -$32.7K |
| Ishares TrS AMP P 100 ETF | 792 | 792 | 0 | $271.6K | $251.9K | 0.08% | -$19.7K |
| PepsiCo, Inc.(PEP) | 1,614 | 1,614 | 0 | $231.6K | $250.6K | 0.08% | +$19.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 3,250 | +3,250 | $0 | $248.1K | 0.08% | +$248.1K |
| Cloudflare, Inc.CL A(NET) | 1,369 | 1,190 | -179 | $269.9K | $245.5K | 0.08% | -$24.4K |
| Caterpillar Inc.(CAT) | 342 | 342 | 0 | $195.9K | $242.3K | 0.08% | +$46.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 3,430 | 3,730 | +300 | $220.9K | $231.6K | 0.07% | +$10.7K |
| U.S. Bancorp(USB) | 4,400 | 4,400 | 0 | $234.8K | $228.8K | 0.07% | -$5.9K |
| Tesla, Inc.(TSLA) | 606 | 606 | 0 | $272.5K | $225.3K | 0.07% | -$47.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 14,101 | +14,101 | $0 | $223.2K | 0.07% | +$223.2K |
| The Procter & Gamble Company(PG) | 1,460 | 1,460 | 0 | $209.2K | $210.9K | 0.07% | +$1.6K |