Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 239,069 | 241,894 | +2,825 | $64.99M | $61.39M | 4.38% | -$3.60M |
| NVIDIA Corporation(NVDA) | 323,046 | 338,482 | +15,436 | $60.25M | $59.03M | 4.21% | -$1.22M |
| Ishares TrCORE S P500 ETF | 77,548 | 81,283 | +3,735 | $53.12M | $53.09M | 3.78% | -$20.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,933 | 74,491 | +558 | $50.42M | $48.44M | 3.45% | -$1.97M |
| Microsoft Corporation(MSFT) | 113,656 | 115,261 | +1,605 | $54.97M | $42.67M | 3.04% | -$12.30M |
| Vanguard Index FdsS P 500 ETF SHS | 57,653 | 71,250 | +13,597 | $36.16M | $42.58M | 3.03% | +$6.42M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,649,160 | 1,650,820 | +1,660 | $39.00M | $40.26M | 2.87% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 103,823 | 113,952 | +10,129 | $32.50M | $32.77M | 2.34% | +$271.4K |
| Amazon.com, Inc.(AMZN) | 117,680 | 124,202 | +6,522 | $27.16M | $25.87M | 1.84% | -$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,970 | 56,187 | +5,217 | $20.20M | $24.18M | 1.72% | +$3.98M |
| Alphabet Inc.CL C(GOOG) | 76,614 | 77,814 | +1,200 | $24.04M | $22.32M | 1.59% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 70,077 | 72,554 | +2,477 | $22.58M | $21.34M | 1.52% | -$1.24M |
| Ishares TrRussell 1000 Growth ETF | 48,969 | 48,749 | -220 | $23.18M | $20.79M | 1.48% | -$2.39M |
| Broadcom Inc.(AVGO) | 63,465 | 67,050 | +3,585 | $21.97M | $20.75M | 1.48% | -$1.21M |
| Ishares TrCORE S P MCP ETF | 243,060 | 289,760 | +46,700 | $16.04M | $19.57M | 1.39% | +$3.53M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 543,915 | 543,915 | 0 | $17.96M | $19.28M | 1.37% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 29,269 | 29,460 | +191 | $19.32M | $16.85M | 1.20% | -$2.47M |
| Ishares TrRUS MID CAP ETF | 173,610 | 172,130 | -1,480 | $16.71M | $16.74M | 1.19% | +$22.8K |
| Exxon Mobil Corp | 92,011 | 96,510 | +4,499 | $11.07M | $16.37M | 1.17% | +$5.30M |
| Ishares TrRUSSELL 2000 ETF | 62,319 | 62,833 | +514 | $15.34M | $15.58M | 1.11% | +$242.1K |
| Vanguard Index FdsMID CAP ETF | 50,576 | 49,151 | -1,425 | $14.68M | $14.12M | 1.01% | -$562.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 149,916 | 150,861 | +945 | $13.41M | $13.66M | 0.97% | +$246.0K |
| Ishares TrMSCI EAFE ETF | 125,460 | 138,232 | +12,772 | $12.05M | $13.43M | 0.96% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 27,748 | 27,842 | +94 | $13.95M | $13.34M | 0.95% | -$605.6K |
| Ishares TrCore S&P Small Cap ETF | 93,739 | 107,198 | +13,459 | $11.27M | $13.33M | 0.95% | +$2.06M |
| Bank America Corp | 279,559 | 266,478 | -13,081 | $15.38M | $12.99M | 0.93% | -$2.38M |
| Johnson & Johnson(JNJ) | 44,987 | 45,766 | +779 | $9.31M | $11.19M | 0.80% | +$1.88M |
| The Williams Companies, Inc.(WMB) | 148,150 | 151,827 | +3,677 | $8.91M | $11.05M | 0.79% | +$2.14M |
| American Centy Etf TrAVANTIS EMGMKT | 91,962 | 135,608 | +43,646 | $7.08M | $10.93M | 0.78% | +$3.84M |
| Caterpillar Inc.(CAT) | 13,682 | 14,950 | +1,268 | $7.84M | $10.59M | 0.75% | +$2.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,541 | 148,808 | +1,267 | $9.22M | $9.54M | 0.68% | +$318.7K |
| Tesla, Inc.(TSLA) | 22,590 | 24,084 | +1,494 | $10.16M | $8.95M | 0.64% | -$1.21M |
| Ishares TrRussell 1000 Value ETF | 41,694 | 41,696 | +2 | $8.77M | $8.91M | 0.64% | +$139.2K |
| Costco Wholesale Corporation(COST) | 7,905 | 8,595 | +690 | $6.82M | $8.56M | 0.61% | +$1.75M |
| The Goldman Sachs Group, Inc.(GS) | 9,057 | 9,906 | +849 | $7.96M | $8.38M | 0.60% | +$419.3K |
| Delta Air Lines, Inc.(DAL) | 124,276 | 120,274 | -4,002 | $8.62M | $8.00M | 0.57% | -$628.9K |
| Eli Lilly and Company(LLY) | 8,340 | 8,594 | +254 | $8.96M | $7.90M | 0.56% | -$1.06M |
| Visa Inc.CL A(V) | 24,966 | 25,173 | +207 | $8.76M | $7.61M | 0.54% | -$1.15M |
| Chevron Corporation(CVX) | 36,229 | 36,380 | +151 | $5.52M | $7.53M | 0.54% | +$2.01M |
| AbbVie Inc.(ABBV) | 34,121 | 33,736 | -385 | $7.80M | $7.34M | 0.52% | -$459.1K |
| Palantir Technologies Inc.CL A(PLTR) | 50,848 | 49,843 | -1,005 | $9.04M | $7.29M | 0.52% | -$1.75M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 167,649 | 183,028 | +15,379 | $6.46M | $7.19M | 0.51% | +$731.3K |
| Invesco Qqq TrUNIT SER 1 | 12,513 | 12,076 | -437 | $7.69M | $6.97M | 0.50% | -$716.8K |
| GE Aerospace(GE) | 23,438 | 23,730 | +292 | $7.22M | $6.73M | 0.48% | -$485.8K |
| Walmart Inc.(WMT) | 49,304 | 53,574 | +4,270 | $5.49M | $6.66M | 0.47% | +$1.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,607 | 33,582 | +1,975 | $6.28M | $6.44M | 0.46% | +$163.7K |
| KLA Corporation(KLAC) | 3,750 | 4,123 | +373 | $4.56M | $6.07M | 0.43% | +$1.51M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 57,030 | 55,169 | -1,861 | $6.94M | $6.05M | 0.43% | -$891.9K |
| Cisco Systems, Inc.(CSCO) | 73,493 | 75,468 | +1,975 | $5.66M | $5.86M | 0.42% | +$194.4K |
| Micron Technology, Inc.(MU) | 16,431 | 17,246 | +815 | $4.69M | $5.83M | 0.42% | +$1.14M |
| Merck & Co., Inc.(MRK) | 49,118 | 47,671 | -1,447 | $5.17M | $5.73M | 0.41% | +$564.2K |
| Ishares TrRUS MD CP GR ETF | 45,223 | 44,531 | -692 | $6.19M | $5.71M | 0.41% | -$487.5K |
| Wells Fargo & Company(WFC) | 71,018 | 71,375 | +357 | $6.62M | $5.68M | 0.41% | -$936.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 63,771 | 60,448 | -3,323 | $5.89M | $5.67M | 0.40% | -$219.7K |
| RTX Corporation(RTX) | 29,075 | 29,155 | +80 | $5.33M | $5.62M | 0.40% | +$291.6K |
| Morgan Stanley(MS) | 30,482 | 33,905 | +3,423 | $5.41M | $5.58M | 0.40% | +$168.3K |
| GE Vernova Inc.(GEV) | 5,836 | 6,029 | +193 | $3.81M | $5.26M | 0.38% | +$1.45M |
| Oracle Corporation(ORCL) | 35,522 | 35,531 | +9 | $6.92M | $5.23M | 0.37% | -$1.70M |
| The Home Depot, Inc.(HD) | 15,190 | 15,446 | +256 | $5.23M | $5.08M | 0.36% | -$146.8K |
| iShares Gold TrustISHARES NEW(IAU) | 55,025 | 56,332 | +1,307 | $4.47M | $4.97M | 0.35% | +$499.9K |
| Lockheed Martin Corporation(LMT) | 7,983 | 7,948 | -35 | $3.86M | $4.80M | 0.34% | +$942.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,340 | 7,657 | +317 | $4.43M | $4.72M | 0.34% | +$294.5K |
| Palo Alto Networks, Inc.(PANW) | 27,356 | 28,912 | +1,556 | $5.04M | $4.64M | 0.33% | -$403.8K |
| Netflix, Inc.(NFLX) | 47,973 | 47,553 | -420 | $4.50M | $4.57M | 0.33% | +$74.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 99,594 | 95,764 | -3,830 | $4.42M | $4.37M | 0.31% | -$51.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 102,317 | 217,619 | +115,302 | $1.69M | $4.20M | 0.30% | +$2.51M |
| The TJX Companies, Inc.(TJX) | 24,454 | 26,293 | +1,839 | $3.76M | $4.20M | 0.30% | +$442.6K |
| MasTec, Inc.(MTZ) | 11,952 | 12,804 | +852 | $2.60M | $4.12M | 0.29% | +$1.52M |
| Advanced Micro Devices, Inc.(AMD) | 19,483 | 20,115 | +632 | $4.17M | $4.09M | 0.29% | -$80.5K |
| Vanguard Index FdsSMALL CP ETF | 14,988 | 15,506 | +518 | $3.87M | $4.06M | 0.29% | +$195.2K |
| Ishares TrRUS TP200 GR ETF | 18,289 | 16,234 | -2,055 | $5.06M | $4.04M | 0.29% | -$1.03M |
| American Centy Etf TrUS SML CP VALU | 33,853 | 35,628 | +1,775 | $3.45M | $3.94M | 0.28% | +$483.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,910 | 41,910 | 0 | $3.95M | $3.89M | 0.28% | -$59.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,523 | 70,341 | +1,818 | $3.68M | $3.80M | 0.27% | +$118.1K |
| The Procter & Gamble Company(PG) | 26,300 | 26,016 | -284 | $3.77M | $3.76M | 0.27% | -$11.3K |
| Ishares TrRussell Midcap Value ETF | 25,806 | 25,746 | -60 | $3.64M | $3.75M | 0.27% | +$112.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,183 | 28,121 | -62 | $4.06M | $3.74M | 0.27% | -$320.1K |
| Applied Matls Inc | 11,122 | 10,924 | -198 | $2.86M | $3.73M | 0.27% | +$875.4K |
| Eaton Corporation plcSHS(ETN) | 10,158 | 10,408 | +250 | $3.24M | $3.72M | 0.27% | +$487.2K |
| Vanguard Specialized FundsDIV APP ETF | 17,380 | 17,268 | -112 | $3.82M | $3.71M | 0.26% | -$106.1K |
| Cheniere Energy, Inc.(LNG) | 8,960 | 12,820 | +3,860 | $1.74M | $3.64M | 0.26% | +$1.90M |
| McKesson Corporation(MCK) | 3,776 | 4,040 | +264 | $3.10M | $3.50M | 0.25% | +$398.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 107,314 | 106,565 | -749 | $3.97M | $3.41M | 0.24% | -$559.5K |
| Mastercard IncorporatedCL A(MA) | 6,478 | 6,667 | +189 | $3.70M | $3.33M | 0.24% | -$366.9K |
| International Business Machines Corporation(IBM) | 12,747 | 13,644 | +897 | $3.78M | $3.31M | 0.24% | -$468.6K |
| Vertiv Holdings CoCL A(VRT) | 11,189 | 13,190 | +2,001 | $1.81M | $3.31M | 0.24% | +$1.49M |
| Lam Research Corporation(LRCX) | 14,780 | 15,270 | +490 | $2.53M | $3.26M | 0.23% | +$732.5K |
| Enterprise Products Partners L.P.(EPD) | 44,568 | 83,967 | +39,399 | $1.43M | $3.18M | 0.23% | +$1.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,210 | 44,423 | -2,787 | $3.17M | $3.10M | 0.22% | -$75.0K |
| Vanguard Index FdsTotal Stock Market | 7,309 | 9,451 | +2,142 | $2.45M | $3.03M | 0.22% | +$581.6K |
| Valero Energy Corporation(VLO) | 11,383 | 11,988 | +605 | $1.85M | $2.96M | 0.21% | +$1.11M |
| QUALCOMM Incorporated(QCOM) | 33,357 | 22,935 | -10,422 | $5.71M | $2.95M | 0.21% | -$2.75M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,482 | 58,482 | 0 | $2.94M | $2.92M | 0.21% | -$23.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 9,032 | 50,194 | +41,162 | $482.0K | $2.86M | 0.20% | +$2.38M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 64,315 | 73,214 | +8,899 | $2.63M | $2.85M | 0.20% | +$227.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 46,122 | 46,008 | -114 | $2.06M | $2.82M | 0.20% | +$756.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,092 | 5,684 | -408 | $3.53M | $2.79M | 0.20% | -$736.2K |
| Philip Morris International Inc.(PM) | 15,077 | 16,777 | +1,700 | $2.42M | $2.77M | 0.20% | +$355.6K |
| Vanguard Index FdsGROWTH ETF | 5,745 | 6,321 | +576 | $2.80M | $2.76M | 0.20% | -$41.7K |
| Honeywell International Inc.(HON) | 11,655 | 12,079 | +424 | $2.27M | $2.73M | 0.19% | +$456.4K |