Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 9,644 | 9,645 | +1 | $6.61M | $6.30M | 5.49% | -$305.5K |
| Ishares TrCore S&P Small Cap ETF | 39,300 | 40,386 | +1,086 | $4.72M | $5.02M | 4.37% | +$297.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,547 | 9,692 | +145 | $3.78M | $4.17M | 3.63% | +$386.8K |
| Alphabet Inc.CL C(GOOG) | 13,651 | 13,265 | -386 | $4.28M | $3.81M | 3.31% | -$478.8K |
| Walmart Inc.(WMT) | 27,045 | 26,896 | -149 | $3.01M | $3.34M | 2.91% | +$329.5K |
| StoneX Group Inc.(SNEX) | 19,881 | 21,358 | +1,477 | $1.89M | $3.26M | 2.84% | +$1.37M |
| Apple Inc.(AAPL) | 12,521 | 11,879 | -642 | $3.40M | $3.01M | 2.63% | -$389.1K |
| BWX Technologies, Inc.(BWXT) | 14,933 | 14,733 | -200 | $2.58M | $3.01M | 2.62% | +$431.8K |
| Amazon.com, Inc.(AMZN) | 11,845 | 13,157 | +1,312 | $2.73M | $2.74M | 2.39% | +$6.1K |
| Eli Lilly and Company(LLY) | 2,907 | 2,977 | +70 | $3.12M | $2.74M | 2.39% | -$385.9K |
| JPMorgan Chase & Co.(JPM) | 9,036 | 9,281 | +245 | $2.91M | $2.73M | 2.38% | -$181.3K |
| Meta Platforms, Inc.CL A(META) | 4,696 | 4,667 | -29 | $3.10M | $2.67M | 2.33% | -$429.1K |
| Sterling Infrastructure, Inc.(STRL) | 8,050 | 8,005 | -45 | $2.47M | $2.65M | 2.31% | +$184.1K |
| Microsoft Corporation(MSFT) | 6,691 | 6,954 | +263 | $3.24M | $2.57M | 2.24% | -$661.7K |
| Valero Energy Corporation(VLO) | 10,384 | 10,339 | -45 | $1.69M | $2.55M | 2.23% | +$864.1K |
| Tesla, Inc.(TSLA) | 6,468 | 6,743 | +275 | $2.91M | $2.51M | 2.18% | -$402.1K |
| NVIDIA Corporation(NVDA) | 13,785 | 14,071 | +286 | $2.57M | $2.45M | 2.14% | -$116.9K |
| Fortinet, Inc.(FTNT) | 29,906 | 28,406 | -1,500 | $2.37M | $2.32M | 2.02% | -$53.5K |
| Dell Technologies Inc.CL C(DELL) | 13,977 | 13,675 | -302 | $1.76M | $2.24M | 1.96% | +$485.1K |
| Palantir Technologies Inc.CL A(PLTR) | 16,480 | 15,067 | -1,413 | $2.93M | $2.20M | 1.92% | -$725.3K |
| Kinder Morgan, Inc.(KMI) | 63,450 | 64,505 | +1,055 | $1.74M | $2.16M | 1.88% | +$418.6K |
| Northrop Grumman Corporation(NOC) | 2,954 | 2,945 | -9 | $1.68M | $2.01M | 1.75% | +$324.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 42,400 | 53,620 | +11,220 | $2.02M | $1.97M | 1.72% | -$42.8K |
| Bloom Energy CorpCL A | 10,850 | 13,115 | +2,265 | $942.8K | $1.78M | 1.55% | +$834.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4 | 3,925 | +3,921 | $1.8K | $1.75M | 1.53% | +$1.75M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 16,160 | 17,120 | +960 | $1.53M | $1.67M | 1.45% | +$139.5K |
| CME Group Inc.(CME) | 5,325 | 5,470 | +145 | $1.45M | $1.62M | 1.41% | +$161.4K |
| Palo Alto Networks, Inc.(PANW) | 10,195 | 9,967 | -228 | $1.88M | $1.60M | 1.39% | -$280.0K |
| Johnson & Johnson(JNJ) | 6,095 | 6,186 | +91 | $1.26M | $1.51M | 1.32% | +$250.6K |
| Lumen Technologies, Inc.(LUMN) | 171,350 | 198,100 | +26,750 | $1.33M | $1.38M | 1.20% | +$45.4K |
| Toll Brothers, Inc.(TOL) | 9,033 | 9,988 | +955 | $1.22M | $1.36M | 1.19% | +$141.7K |
| Pfizer Inc.(PFE) | 40,425 | 47,763 | +7,338 | $1.01M | $1.34M | 1.17% | +$334.6K |
| Astera Labs, Inc.(ALAB) | 8,620 | 10,620 | +2,000 | $1.43M | $1.16M | 1.01% | -$270.1K |
| Marathon Petroleum Corporation(MPC) | 4,680 | 4,655 | -25 | $761.1K | $1.14M | 0.99% | +$375.5K |
| MP Materials Corp.CL A(MP) | 30,800 | 22,975 | -7,825 | $1.56M | $1.11M | 0.97% | -$447.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 6,247 | 5,357 | -890 | $1.31M | $1.08M | 0.94% | -$225.4K |
| Solventum Corporation(SOLV) | 15,100 | 15,345 | +245 | $1.20M | $1.00M | 0.87% | -$194.5K |
| Globalstar, Inc.(GSAT) | 17,188 | 14,888 | -2,300 | $1.05M | $988.9K | 0.86% | -$60.3K |
| Cardinal Health, Inc.(CAH) | 4,775 | 4,675 | -100 | $981.3K | $987.9K | 0.86% | +$6.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 25,583 | +25,583 | $0 | $978.8K | 0.85% | +$978.8K |
| NextEra Energy, Inc.(NEE) | 11,129 | 10,480 | -649 | $893.4K | $973.3K | 0.85% | +$79.9K |
| John Hancock Exchange TradedCORP BOND ETF CORPORATE BD | 45,154 | 42,634 | -2,520 | $971.3K | $902.6K | 0.79% | -$68.7K |
| Waste Management, Inc.(WM) | 3,625 | 3,579 | -46 | $796.6K | $822.6K | 0.72% | +$26.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 10,385 | 10,950 | +565 | $788.3K | $772.1K | 0.67% | -$16.2K |
| Atlanta Braves Hldgs IncCOM SER A | 17,765 | 16,075 | -1,690 | $754.8K | $757.9K | 0.66% | +$3.1K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 21,000 | 21,000 | 0 | $681.5K | $705.2K | 0.61% | +$23.7K |
| Leonardo DRS, Inc.(DRS) | 21,475 | 15,775 | -5,700 | $732.1K | $702.3K | 0.61% | -$29.8K |
| Ishares TrCORE US AGGBD BD | 7,094 | 7,066 | -28 | $708.5K | $701.4K | 0.61% | -$7.1K |
| Albemarle Corporation(ALB) | 1,925 | 3,620 | +1,695 | $272.3K | $649.9K | 0.57% | +$377.6K |
| Ishares TrCORE CONSV ALOC TRS FLT RT BD | 7,800 | 12,700 | +4,900 | $393.6K | $643.0K | 0.56% | +$249.4K |
| Bank America Corp | 11,750 | 12,000 | +250 | $646.3K | $585.0K | 0.51% | -$61.3K |
| Caterpillar Inc.(CAT) | 905 | 795 | -110 | $518.4K | $563.2K | 0.49% | +$44.8K |
| NuScale Power CorporationCL A(SMR) | 48,325 | 51,950 | +3,625 | $684.8K | $563.1K | 0.49% | -$121.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 21,861 | 21,861 | 0 | $507.0K | $502.4K | 0.44% | -$4.6K |
| Costco Wholesale Corporation(COST) | 600 | 500 | -100 | $517.4K | $498.2K | 0.43% | -$19.2K |
| iShares Gold TrustMSCI All Country World Index ETF(IAU) | 6,875 | 5,500 | -1,375 | $558.0K | $484.9K | 0.42% | -$73.2K |
| Ishares Tr20 YR TREAS BD | 4,346 | 4,971 | +625 | $418.4K | $483.3K | 0.42% | +$64.9K |
| The Home Depot, Inc.(HD) | 1,690 | 1,465 | -225 | $581.5K | $481.8K | 0.42% | -$99.7K |
| Centrus Energy Corp.CL A(LEU) | 2,685 | 2,625 | -60 | $651.8K | $455.7K | 0.40% | -$196.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,655 | 7,590 | -65 | $523.3K | $400.4K | 0.35% | -$122.8K |
| Coupang, Inc.CL A(CPNG) | 39,850 | 21,000 | -18,850 | $940.1K | $396.5K | 0.35% | -$543.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,000 | 2,000 | 0 | $383.1K | $383.8K | 0.33% | +$720 |
| Deere & Company(DE) | 750 | 650 | -100 | $349.2K | $366.1K | 0.32% | +$17.0K |
| Ishares U S Etf TrNATL MUNI BD ETF SHOR MAT MUN ETF | 7,000 | 7,000 | 0 | $352.2K | $352.4K | 0.31% | +$140 |
| Ishares TrCORE S P MCP ETF | 4,000 | 6,000 | +2,000 | $218.8K | $340.7K | 0.30% | +$121.9K |
| Exxon Mobil Corp | 2,025 | 1,712 | -313 | $243.7K | $290.5K | 0.25% | +$46.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,790 | 5,715 | -75 | $288.9K | $285.5K | 0.25% | -$3.4K |
| Simon Property Group, Inc.(SPG) | 1,450 | 1,450 | 0 | $268.4K | $270.5K | 0.24% | +$2.1K |
| Applied Matls Inc | 550 | 760 | +210 | $141.3K | $259.8K | 0.23% | +$118.4K |
| RTX Corporation(RTX) | 1,500 | 1,300 | -200 | $275.1K | $250.8K | 0.22% | -$24.3K |
| Ishares TrRUSSELL 2000 VAL | 393 | 588 | +195 | $186.0K | $250.7K | 0.22% | +$64.7K |
| EchoStar CorporationCL A(ECHO) | 450 | 2,050 | +1,600 | $48.9K | $240.0K | 0.21% | +$191.1K |
| Ishares TrMSCI USA QUAL MSCI INDIA ETF | 20,523 | 5,048 | -15,475 | $1.11M | $236.4K | 0.21% | -$872.8K |
| The Travelers Companies, Inc.(TRV) | 805 | 805 | 0 | $233.5K | $234.8K | 0.20% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 3,060 | 800 | -2,260 | $957.8K | $230.0K | 0.20% | -$727.7K |
| Amgen Inc.(AMGN) | 650 | 650 | 0 | $212.8K | $228.7K | 0.20% | +$16.0K |
| Ishares TrCORE GROWTH ALOC BROAD USD HIGH | 6,276 | 6,206 | -70 | $234.7K | $228.6K | 0.20% | -$6.1K |
| Adobe Inc.(ADBE) | 0 | 925 | +925 | $0 | $224.8K | 0.20% | +$224.8K |
| The Goldman Sachs Group, Inc.(GS) | 255 | 255 | 0 | $224.1K | $215.7K | 0.19% | -$8.4K |
| New York Life Investments EtMERGER ARB ETF MERGE ARBIT ETF | 5,100 | 5,100 | 0 | $182.5K | $185.4K | 0.16% | +$2.9K |
| Ishares TrSHRT TERM TREAS | 1,375 | 745 | -630 | $338.5K | $184.8K | 0.16% | -$153.7K |
| Freshpet, Inc.(FRPT) | 0 | 3,050 | +3,050 | $0 | $179.8K | 0.16% | +$179.8K |
| City Holding Company(CHCO) | 1,249 | 1,249 | 0 | $148.9K | $149.3K | 0.13% | +$400 |
| The Southern Company(SO) | 2,000 | 1,500 | -500 | $174.4K | $144.8K | 0.13% | -$29.6K |
| Ishares TrMSCI Emerging Markets ETF | 4,739 | 4,739 | 0 | $146.7K | $143.7K | 0.13% | -$3.0K |
| EPR PropertiesCONV PFD SER E(EPR) | 5,075 | 4,375 | -700 | $151.8K | $132.9K | 0.12% | -$18.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 204 | +204 | $0 | $132.7K | 0.12% | +$132.7K |
| The Progressive Corporation(PGR) | 0 | 625 | +625 | $0 | $123.9K | 0.11% | +$123.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 790 | 1,347 | +557 | $70.7K | $121.9K | 0.11% | +$51.3K |
| Salesforce, Inc.(CRM) | 903 | 651 | -252 | $239.2K | $121.5K | 0.11% | -$117.7K |
| Snowflake Inc.(SNOW) | 1,000 | 800 | -200 | $219.4K | $120.7K | 0.11% | -$98.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 400 | 300 | -100 | $187.5K | $117.1K | 0.10% | -$70.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,705 | +2,705 | $0 | $112.7K | 0.10% | +$112.7K |
| Gilead Sciences, Inc.(GILD) | 800 | 800 | 0 | $98.2K | $111.5K | 0.10% | +$13.3K |
| AbbVie Inc.(ABBV) | 512 | 512 | 0 | $117.0K | $111.4K | 0.10% | -$5.6K |
| BlackRock, Inc.(BLK) | 131 | 114 | -17 | $140.2K | $109.6K | 0.10% | -$30.6K |
| Bitwise Ethereum EtfSHS | 6,145 | 7,252 | +1,107 | $130.7K | $108.8K | 0.09% | -$21.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 2,034 | 1,616 | -418 | $133.2K | $108.5K | 0.09% | -$24.7K |
| Berkshire Hathaway Inc DelCL B | 250 | 225 | -25 | $125.7K | $107.8K | 0.09% | -$17.8K |
| American Express Company(AXP) | 400 | 350 | -50 | $148.0K | $105.9K | 0.09% | -$42.1K |