Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 402,455 | 521,601 | +119,146 | $275.66M | $340.71M | 5.33% | +$65.06M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 4,851,346 | 4,192,955 | -658,391 | $222.19M | $200.09M | 3.13% | -$22.10M |
| Apple Inc.(AAPL) | 686,110 | 717,733 | +31,623 | $186.53M | $182.15M | 2.85% | -$4.37M |
| Ishares TrCORE S P MCP ETF | 1,850,827 | 2,560,144 | +709,317 | $122.15M | $172.89M | 2.70% | +$50.73M |
| Ishares TrCore S&P Small Cap ETF | 1,083,743 | 1,324,064 | +240,321 | $130.24M | $164.59M | 2.58% | +$34.35M |
| Vanguard Index FdsLARGE CAP ETF | 508,666 | 529,356 | +20,690 | $160.13M | $158.20M | 2.48% | -$1.93M |
| NVIDIA Corporation(NVDA) | 711,707 | 783,079 | +71,372 | $132.73M | $136.57M | 2.14% | +$3.84M |
| Vanguard Index FdsMID CAP ETF | 432,631 | 472,704 | +40,073 | $125.56M | $135.75M | 2.12% | +$10.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,352 | 195,658 | +21,306 | $118.89M | $127.24M | 1.99% | +$8.35M |
| Vanguard Index FdsVALUE ETF | 566,924 | 579,032 | +12,108 | $108.28M | $113.61M | 1.78% | +$5.33M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 906,065 | 1,069,071 | +163,006 | $90.71M | $107.29M | 1.68% | +$16.59M |
| Microsoft Corporation(MSFT) | 263,402 | 284,019 | +20,617 | $127.39M | $105.14M | 1.64% | -$22.25M |
| Vanguard Index FdsGROWTH ETF | 176,241 | 230,880 | +54,639 | $85.98M | $100.85M | 1.58% | +$14.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,186,099 | 1,387,819 | +201,720 | $79.73M | $96.80M | 1.51% | +$17.07M |
| Amazon.com, Inc.(AMZN) | 362,515 | 383,493 | +20,978 | $83.68M | $79.87M | 1.25% | -$3.81M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,281,247 | 2,219,816 | -61,431 | $75.33M | $78.67M | 1.23% | +$3.34M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,272,213 | 1,497,471 | +225,258 | $61.21M | $73.98M | 1.16% | +$12.77M |
| Ishares Tr1 3 YR TREAS BD | 892,689 | 883,398 | -9,291 | $73.93M | $72.94M | 1.14% | -$990.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 503,183 | 487,491 | -15,692 | $70.98M | $67.43M | 1.05% | -$3.55M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,167,628 | 1,314,757 | +147,129 | $58.72M | $65.59M | 1.03% | +$6.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 554,325 | 683,716 | +129,391 | $49.59M | $61.90M | 0.97% | +$12.31M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 560,731 | 582,145 | +21,414 | $56.29M | $58.60M | 0.92% | +$2.31M |
| Alphabet Inc.CL A(GOOG) | 185,018 | 201,193 | +16,175 | $57.91M | $57.86M | 0.91% | -$55.4K |
| Broadcom Inc.(AVGO) | 181,934 | 186,537 | +4,603 | $62.97M | $57.73M | 0.90% | -$5.23M |
| Alphabet Inc.CL C(GOOG) | 197,538 | 200,415 | +2,877 | $61.99M | $57.49M | 0.90% | -$4.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 127,608 | 128,367 | +759 | $50.57M | $55.23M | 0.86% | +$4.66M |
| Schwab Strategic TrUS LCAP GR ETF | 1,776,112 | 1,847,663 | +71,551 | $57.94M | $53.82M | 0.84% | -$4.11M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 618,560 | 750,183 | +131,623 | $43.10M | $53.36M | 0.83% | +$10.27M |
| Vanguard Malvern FdsSTRM INFPROIDX | 920,002 | 1,048,449 | +128,447 | $45.50M | $52.37M | 0.82% | +$6.87M |
| Schwab Strategic TrINTL EQTY ETF | 1,240,436 | 2,045,299 | +804,863 | $29.82M | $50.62M | 0.79% | +$20.80M |
| Meta Platforms, Inc.CL A(META) | 82,539 | 86,637 | +4,098 | $54.48M | $49.57M | 0.78% | -$4.92M |
| Schwab Strategic TrUS LRG CAP ETF | 1,891,079 | 1,911,179 | +20,100 | $50.89M | $49.00M | 0.77% | -$1.89M |
| Putnam Etf TrustFOCUSED LAR CAP | 779,036 | 1,029,520 | +250,484 | $35.50M | $47.77M | 0.75% | +$12.27M |
| Ishares TrCORE S P US GWT | 228,719 | 265,733 | +37,014 | $38.41M | $41.22M | 0.64% | +$2.81M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 875,849 | 902,747 | +26,898 | $40.32M | $41.18M | 0.64% | +$859.2K |
| Tesla, Inc.(TSLA) | 102,669 | 106,269 | +3,600 | $46.17M | $39.51M | 0.62% | -$6.67M |
| JPMorgan Chase & Co.(JPM) | 121,479 | 131,802 | +10,323 | $39.14M | $38.77M | 0.61% | -$372.0K |
| Vanguard Index FdsTotal Stock Market | 102,319 | 120,411 | +18,092 | $34.30M | $38.63M | 0.60% | +$4.32M |
| Vanguard Index FdsS P 500 ETF SHS | 59,139 | 61,079 | +1,940 | $37.09M | $36.50M | 0.57% | -$590.1K |
| Berkshire Hathaway Inc DelCL B | 68,526 | 74,230 | +5,704 | $34.44M | $35.57M | 0.56% | +$1.13M |
| Eli Lilly and Company(LLY) | 35,970 | 38,452 | +2,482 | $38.66M | $35.37M | 0.55% | -$3.29M |
| Invesco Qqq TrUNIT SER 1 | 83,800 | 60,737 | -23,063 | $51.48M | $35.06M | 0.55% | -$16.42M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 523,769 | 563,005 | +39,236 | $30.76M | $32.96M | 0.52% | +$2.20M |
| Johnson & Johnson(JNJ) | 124,340 | 131,874 | +7,534 | $25.73M | $32.24M | 0.50% | +$6.50M |
| iShares Silver TrustISHARES(SLV) | 944,836 | 460,613 | -484,223 | $60.87M | $31.39M | 0.49% | -$29.48M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 298,462 | 444,900 | +146,438 | $20.73M | $30.38M | 0.48% | +$9.64M |
| Vanguard Bd Index FdsTotal Bond Market | 119,717 | 389,275 | +269,558 | $8.87M | $28.67M | 0.45% | +$19.80M |
| American Centy Etf TrINTL SMCP VLU | 31,316 | 282,603 | +251,287 | $2.94M | $28.22M | 0.44% | +$25.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,578 | 144,627 | +66,049 | $15.05M | $27.76M | 0.43% | +$12.70M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 31,271 | 282,087 | +250,816 | $2.90M | $26.99M | 0.42% | +$24.10M |
| Exxon Mobil Corp | 157,931 | 158,171 | +240 | $19.01M | $26.84M | 0.42% | +$7.83M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 20,254 | 205,423 | +185,169 | $2.56M | $26.35M | 0.41% | +$23.79M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 37,563 | 239,818 | +202,255 | $3.92M | $26.03M | 0.41% | +$22.11M |
| Dbx Etf TrXTRACK INTL REAL | 112,080 | 1,091,132 | +979,052 | $2.60M | $24.66M | 0.39% | +$22.05M |
| Ishares TrRussell 1000 Growth ETF | 47,948 | 55,150 | +7,202 | $22.69M | $23.52M | 0.37% | +$821.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,923 | 68,969 | +9,046 | $18.21M | $23.31M | 0.36% | +$5.10M |
| Ishares TrMSCI EAFE ETF | 233,599 | 239,853 | +6,254 | $22.43M | $23.30M | 0.36% | +$864.4K |
| Vanguard Index FdsSMALL CP ETF | 83,925 | 83,747 | -178 | $21.65M | $21.94M | 0.34% | +$286.6K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 655,048 | 613,012 | -42,036 | $23.24M | $21.28M | 0.33% | -$1.96M |
| Schwab Strategic TrUS MID CAP ETF | 651,235 | 642,913 | -8,322 | $19.58M | $19.90M | 0.31% | +$321.9K |
| Walmart Inc.(WMT) | 155,605 | 157,735 | +2,130 | $17.34M | $19.60M | 0.31% | +$2.27M |
| Visa Inc.CL A(V) | 62,110 | 61,981 | -129 | $21.78M | $18.73M | 0.29% | -$3.05M |
| Chevron Corporation(CVX) | 79,462 | 88,844 | +9,382 | $12.11M | $18.38M | 0.29% | +$6.27M |
| Ishares TrRussell 1000 Value ETF | 82,572 | 85,397 | +2,825 | $17.37M | $18.25M | 0.29% | +$878.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 166,328 | 194,862 | +28,534 | $15.77M | $18.17M | 0.28% | +$2.40M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 497,148 | 534,077 | +36,929 | $17.23M | $17.82M | 0.28% | +$596.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,990 | 272,470 | +95,480 | $11.06M | $17.46M | 0.27% | +$6.40M |
| Caterpillar Inc.(CAT) | 23,424 | 24,417 | +993 | $13.42M | $17.30M | 0.27% | +$3.88M |
| Schwab Strategic TrFUNDAMENTAL EMER | 66,688 | 439,715 | +373,027 | $2.40M | $16.82M | 0.26% | +$14.42M |
| Philip Morris International Inc.(PM) | 111,153 | 98,803 | -12,350 | $17.83M | $16.34M | 0.26% | -$1.49M |
| The Home Depot, Inc.(HD) | 47,396 | 48,166 | +770 | $16.31M | $15.84M | 0.25% | -$467.7K |
| AbbVie Inc.(ABBV) | 75,414 | 72,543 | -2,871 | $17.23M | $15.78M | 0.25% | -$1.45M |
| Merck & Co., Inc.(MRK) | 126,287 | 129,217 | +2,930 | $13.29M | $15.54M | 0.24% | +$2.25M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 466,536 | 447,505 | -19,031 | $15.98M | $15.11M | 0.24% | -$871.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 164,245 | 163,618 | -627 | $15.29M | $15.10M | 0.24% | -$189.3K |
| KLA Corporation(KLAC) | 0 | 10,012 | +10,012 | $0 | $14.74M | 0.23% | +$14.74M |
| Applied Matls Inc | 44,980 | 43,108 | -1,872 | $11.56M | $14.73M | 0.23% | +$3.17M |
| Costco Wholesale Corporation(COST) | 13,126 | 14,687 | +1,561 | $11.32M | $14.63M | 0.23% | +$3.32M |
| GE Aerospace(GE) | 51,260 | 50,752 | -508 | $15.79M | $14.40M | 0.23% | -$1.39M |
| Micron Technology, Inc.(MU) | 44,886 | 42,511 | -2,375 | $12.81M | $14.36M | 0.22% | +$1.55M |
| Netflix, Inc.(NFLX) | 138,370 | 149,361 | +10,991 | $12.97M | $14.36M | 0.22% | +$1.39M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 134,639 | 137,145 | +2,506 | $13.79M | $14.18M | 0.22% | +$386.9K |
| Cisco Systems, Inc.(CSCO) | 184,096 | 180,309 | -3,787 | $14.18M | $13.99M | 0.22% | -$190.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 254,517 | 254,712 | +195 | $13.66M | $13.78M | 0.22% | +$124.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 451,186 | 453,470 | +2,284 | $13.33M | $13.37M | 0.21% | +$40.3K |
| Mastercard IncorporatedCL A(MA) | 29,411 | 26,640 | -2,771 | $16.79M | $13.31M | 0.21% | -$3.48M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10,047 | +10,047 | $0 | $13.27M | 0.21% | +$13.27M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 422,164 | 345,318 | -76,846 | $20.96M | $13.27M | 0.21% | -$7.69M |
| Palantir Technologies Inc.CL A(PLTR) | 90,397 | 88,296 | -2,101 | $16.07M | $12.92M | 0.20% | -$3.15M |
| RTX Corporation(RTX) | 66,575 | 66,746 | +171 | $12.21M | $12.88M | 0.20% | +$665.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,798 | 255,533 | +226,735 | $1.46M | $12.87M | 0.20% | +$11.41M |
| The Coca-Cola Company(KO) | 152,614 | 168,577 | +15,963 | $10.67M | $12.82M | 0.20% | +$2.15M |
| The Goldman Sachs Group, Inc.(GS) | 14,571 | 15,097 | +526 | $12.81M | $12.77M | 0.20% | -$35.4K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 273,058 | 256,932 | -16,126 | $13.71M | $12.76M | 0.20% | -$951.0K |
| AstraZeneca PLC(AZN) | 0 | 64,226 | +64,226 | $0 | $12.66M | 0.20% | +$12.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,155 | 227,929 | +166,774 | $3.29M | $12.32M | 0.19% | +$9.03M |
| The Procter & Gamble Company(PG) | 81,731 | 83,700 | +1,969 | $11.71M | $12.09M | 0.19% | +$376.8K |
| GE Vernova Inc.(GEV) | 13,088 | 13,814 | +726 | $8.55M | $12.06M | 0.19% | +$3.50M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 292,457 | 488,606 | +196,149 | $6.92M | $11.92M | 0.19% | +$5.00M |
| Amgen Inc.(AMGN) | 29,404 | 32,930 | +3,526 | $9.62M | $11.59M | 0.18% | +$1.96M |