Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,954 | 68,343 | -611 | $18.75M | $17.34M | 8.75% | -$1.40M |
| NVIDIA Corporation(NVDA) | 83,846 | 82,770 | -1,076 | $15.64M | $14.44M | 7.28% | -$1.20M |
| Eli Lilly and Company(LLY) | 13,612 | 13,172 | -440 | $14.63M | $12.12M | 6.11% | -$2.51M |
| Microsoft Corporation(MSFT) | 32,422 | 32,159 | -263 | $15.68M | $11.90M | 6.01% | -$3.78M |
| Alphabet Inc.CL A(GOOG) | 36,845 | 35,779 | -1,066 | $11.53M | $10.29M | 5.19% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 44,853 | 44,322 | -531 | $10.35M | $9.23M | 4.66% | -$1.12M |
| Meta Platforms, Inc.CL A(META) | 13,840 | 13,845 | +5 | $9.14M | $7.92M | 4.00% | -$1.21M |
| Caterpillar Inc.(CAT) | 10,039 | 9,959 | -80 | $5.75M | $7.06M | 3.56% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 21,591 | 21,172 | -419 | $6.96M | $6.23M | 3.14% | -$729.1K |
| Walmart Inc.(WMT) | 49,683 | 49,156 | -527 | $5.54M | $6.11M | 3.08% | +$573.9K |
| Merck & Co., Inc.(MRK) | 45,580 | 45,355 | -225 | $4.80M | $5.46M | 2.75% | +$658.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,632 | 22,272 | -360 | $4.85M | $4.53M | 2.29% | -$316.1K |
| Exxon Mobil Corp | 25,408 | 25,375 | -33 | $3.06M | $4.31M | 2.17% | +$1.25M |
| AT&T Inc.(T) | 126,292 | 131,708 | +5,416 | $3.14M | $3.82M | 1.93% | +$681.1K |
| The Procter & Gamble Company(PG) | 26,546 | 26,133 | -413 | $3.80M | $3.77M | 1.90% | -$29.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,346 | 11,089 | -257 | $3.45M | $3.75M | 1.89% | +$299.6K |
| Verizon Communications Inc.(VZ) | 68,075 | 69,626 | +1,551 | $2.77M | $3.50M | 1.76% | +$722.5K |
| McDonald's Corporation(MCD) | 10,630 | 10,688 | +58 | $3.25M | $3.32M | 1.68% | +$72.9K |
| Chevron Corporation(CVX) | 15,515 | 15,423 | -92 | $2.36M | $3.19M | 1.61% | +$826.3K |
| The Charles Schwab Corporation(SCHW) | 32,702 | 32,419 | -283 | $3.27M | $3.05M | 1.54% | -$220.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 56,426 | 71,374 | +14,948 | $2.80M | $2.74M | 1.38% | -$59.4K |
| Tesla, Inc.(TSLA) | 6,935 | 6,994 | +59 | $3.12M | $2.60M | 1.31% | -$518.4K |
| Palantir Technologies Inc.CL A(PLTR) | 16,501 | 17,671 | +1,170 | $2.93M | $2.58M | 1.30% | -$348.1K |
| PepsiCo, Inc.(PEP) | 18,979 | 15,668 | -3,311 | $2.72M | $2.43M | 1.23% | -$290.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,693 | 1,622 | -71 | $1.81M | $2.14M | 1.08% | +$331.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,687 | 4,925 | +238 | $1.86M | $2.12M | 1.07% | +$261.7K |
| The Coca-Cola Company(KO) | 26,668 | 27,638 | +970 | $1.86M | $2.10M | 1.06% | +$237.5K |
| Salesforce, Inc.(CRM) | 13,371 | 10,735 | -2,636 | $3.54M | $2.00M | 1.01% | -$1.54M |
| Altria Group, Inc.(MO) | 20,760 | 26,122 | +5,362 | $1.20M | $1.72M | 0.87% | +$526.8K |
| Alphabet Inc.CL C(GOOG) | 5,354 | 5,706 | +352 | $1.68M | $1.64M | 0.83% | -$43.1K |
| RTX Corporation(RTX) | 5,668 | 7,620 | +1,952 | $1.04M | $1.47M | 0.74% | +$430.4K |
| Ishares Tr1 3 YR TREAS BD | 20,341 | 17,313 | -3,028 | $1.68M | $1.43M | 0.72% | -$255.1K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 0 | 20,596 | +20,596 | $0 | $1.42M | 0.72% | +$1.42M |
| Ishares TrIBOXX INV CP ETF | 12,920 | 12,914 | -6 | $1.42M | $1.41M | 0.71% | -$16.2K |
| Ishares TrISHARES BIOTECH | 10,072 | 7,987 | -2,085 | $1.70M | $1.35M | 0.68% | -$351.2K |
| Lockheed Martin Corporation(LMT) | 2,372 | 2,104 | -268 | $1.15M | $1.27M | 0.64% | +$124.4K |
| Broadcom Inc.(AVGO) | 4,073 | 4,105 | +32 | $1.41M | $1.27M | 0.64% | -$139.2K |
| Cisco Systems, Inc.(CSCO) | 16,334 | 16,334 | 0 | $1.26M | $1.27M | 0.64% | +$9.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,871 | 21,771 | -6,100 | $1.91M | $1.15M | 0.58% | -$756.6K |
| Johnson & Johnson(JNJ) | 4,056 | 4,048 | -8 | $839.4K | $989.6K | 0.50% | +$150.1K |
| British American Tobacco p.l.c.ADR(BTI) | 15,531 | 16,350 | +819 | $879.4K | $956.0K | 0.48% | +$76.6K |
| Micron Technology, Inc.(MU) | 2,761 | 2,761 | 0 | $788.1K | $932.9K | 0.47% | +$144.8K |
| Xcel Energy Inc.(XEL) | 10,942 | 10,942 | 0 | $808.2K | $869.2K | 0.44% | +$61.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,329 | 1,321 | -8 | $906.2K | $859.0K | 0.43% | -$47.2K |
| iShares Silver TrustISHARES(SLV) | 11,001 | 12,400 | +1,399 | $708.7K | $844.9K | 0.43% | +$136.3K |
| Costco Wholesale Corporation(COST) | 311 | 768 | +457 | $268.3K | $765.3K | 0.39% | +$497.1K |
| Bank America Corp | 16,353 | 15,681 | -672 | $899.4K | $764.5K | 0.39% | -$134.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 38,525 | 43,600 | +5,075 | $938.9K | $744.3K | 0.38% | -$194.6K |
| Strategy IncCL A(MSTR) | 15,948 | 5,929 | -10,019 | $2.42M | $739.9K | 0.37% | -$1.68M |
| Intel Corporation(INTC) | 16,986 | 16,310 | -676 | $626.8K | $719.8K | 0.36% | +$93.0K |
| CMS Energy Corporation(CMS) | 9,000 | 9,000 | 0 | $629.4K | $698.2K | 0.35% | +$68.8K |
| Deere & Company(DE) | 1,221 | 1,217 | -4 | $568.6K | $685.8K | 0.35% | +$117.2K |
| Eversource Energy(ES) | 8,689 | 8,838 | +149 | $585.1K | $612.3K | 0.31% | +$27.3K |
| UnitedHealth Group Incorporated(UNH) | 1,900 | 2,194 | +294 | $627.2K | $593.7K | 0.30% | -$33.5K |
| The Goldman Sachs Group, Inc.(GS) | 683 | 675 | -8 | $600.0K | $571.0K | 0.29% | -$29.0K |
| AbbVie Inc.(ABBV) | 2,309 | 2,318 | +9 | $527.6K | $504.2K | 0.25% | -$23.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,946 | 16,736 | +9,790 | $269.0K | $501.9K | 0.25% | +$232.9K |
| Netflix, Inc.(NFLX) | 5,213 | 5,130 | -83 | $488.8K | $493.3K | 0.25% | +$4.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,445 | 24,945 | -3,500 | $469.1K | $481.4K | 0.24% | +$12.4K |
| CenterPoint Energy, Inc.(CNP) | 11,049 | 11,050 | +1 | $423.6K | $476.9K | 0.24% | +$53.3K |
| Schwab Strategic TrUS SML CAP ETF | 20,857 | 15,474 | -5,383 | $594.0K | $450.0K | 0.23% | -$144.0K |
| Ishares TrCORE S P500 ETF | 693 | 679 | -14 | $474.7K | $443.5K | 0.22% | -$31.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,000 | 2,000 | 0 | $439.6K | $430.1K | 0.22% | -$9.4K |
| The Home Depot, Inc.(HD) | 1,318 | 1,274 | -44 | $453.6K | $419.0K | 0.21% | -$34.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 856 | +856 | $0 | $410.2K | 0.21% | +$410.2K |
| Texas Instruments Incorporated(TXN) | 2,751 | 1,948 | -803 | $477.3K | $378.2K | 0.19% | -$99.1K |
| Schwab Strategic TrUS LCAP GR ETF | 12,561 | 12,259 | -302 | $409.7K | $357.1K | 0.18% | -$52.6K |
| The Kraft Heinz Company(KHC) | 20,362 | 14,564 | -5,798 | $493.8K | $327.5K | 0.17% | -$166.2K |
| The Southern Company(SO) | 2,615 | 3,371 | +756 | $228.1K | $325.3K | 0.16% | +$97.3K |
| United States Oil Fund, LPUNITS(USO) | 0 | 2,553 | +2,553 | $0 | $324.9K | 0.16% | +$324.9K |
| Southern Copper Corporation(SCCO) | 0 | 1,874 | +1,874 | $0 | $322.5K | 0.16% | +$322.5K |
| Pfizer Inc.(PFE) | 8,052 | 11,243 | +3,191 | $200.5K | $315.7K | 0.16% | +$115.2K |
| The Walt Disney Company(DIS) | 2,833 | 3,237 | +404 | $322.3K | $312.0K | 0.16% | -$10.3K |
| WISeKey International Holding LtdADR(WKEY) | 49,497 | 49,497 | 0 | $388.6K | $303.9K | 0.15% | -$84.6K |
| Bristol-Myers Squibb Company(BMY) | 5,410 | 5,002 | -408 | $291.8K | $303.4K | 0.15% | +$11.5K |
| Air Products And Chemicals I | 1,010 | 996 | -14 | $249.5K | $289.4K | 0.15% | +$39.9K |
| SEALSQ Corp(LAES) | 100,451 | 100,451 | 0 | $379.7K | $263.2K | 0.13% | -$116.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,045 | 8,277 | +232 | $220.7K | $253.9K | 0.13% | +$33.3K |
| Wells Fargo & Company(WFC) | 3,230 | 3,187 | -43 | $301.1K | $253.7K | 0.13% | -$47.4K |
| International Business Machines Corporation(IBM) | 1,004 | 1,004 | 0 | $297.4K | $243.4K | 0.12% | -$54.0K |
| Canary Capital Group LlxCANARY HBAR ETF | 20,100 | 20,000 | -100 | $294.0K | $238.2K | 0.12% | -$55.8K |
| Visa Inc.CL A(V) | 754 | 754 | 0 | $264.5K | $227.9K | 0.12% | -$36.5K |
| Intuitive Surgical, Inc.(ISRG) | 466 | 466 | 0 | $263.9K | $214.8K | 0.11% | -$49.1K |
| Philip Morris International Inc.(PM) | 1,258 | 1,258 | 0 | $201.8K | $208.0K | 0.10% | +$6.2K |
| Ford Motor Company(F) | 0 | 13,696 | +13,696 | $0 | $158.1K | 0.08% | +$158.1K |
| United States Antimony Corporation(UAMY) | 16,158 | 16,158 | 0 | $81.1K | $141.1K | 0.07% | +$59.9K |
| Ishares TrPFD AND INCM SEC | 7,079 | 0 | -7,079 | $219.2K | $0 | — | -$219.2K |
| Silvia, Inc.(SVIA) | 20,000 | 0 | -20,000 | $70.6K | $0 | — | -$70.6K |