Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 380,654 | 389,900 | +9,246 | $103.48M | $98.95M | 7.05% | -$4.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,530 | 124,461 | +3,931 | $82.19M | $80.94M | 5.76% | -$1.25M |
| NVIDIA Corporation(NVDA) | 309,414 | 307,496 | -1,918 | $57.71M | $53.63M | 3.82% | -$4.08M |
| Amazon.com, Inc.(AMZN) | 206,809 | 215,208 | +8,399 | $47.74M | $44.82M | 3.19% | -$2.91M |
| Microsoft Corporation(MSFT) | 97,890 | 106,030 | +8,140 | $47.34M | $39.25M | 2.79% | -$8.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 76,435 | 87,368 | +10,933 | $30.29M | $37.59M | 2.68% | +$7.30M |
| Berkshire Hathaway Inc DelCL B | 67,280 | 70,753 | +3,473 | $33.82M | $33.90M | 2.41% | +$86.8K |
| Alphabet Inc.CL A(GOOG) | 108,386 | 108,011 | -375 | $33.92M | $31.06M | 2.21% | -$2.87M |
| Trane Technologies plcSHS(TT) | 71,344 | 71,575 | +231 | $27.77M | $29.83M | 2.12% | +$2.06M |
| Meta Platforms, Inc.CL A(META) | 46,547 | 50,705 | +4,158 | $30.73M | $29.01M | 2.07% | -$1.72M |
| Invesco Qqq TrUNIT SER 1 | 55,123 | 49,920 | -5,203 | $33.86M | $28.81M | 2.05% | -$5.05M |
| iShares Silver TrustISHARES(SLV) | 363,530 | 404,376 | +40,846 | $23.42M | $27.55M | 1.96% | +$4.14M |
| Alphabet Inc.CL C(GOOG) | 61,207 | 65,604 | +4,397 | $19.21M | $18.82M | 1.34% | -$387.5K |
| Tesla, Inc.(TSLA) | 38,861 | 44,705 | +5,844 | $17.48M | $16.62M | 1.18% | -$857.4K |
| Vanguard Index FdsS P 500 ETF SHS | 23,024 | 25,751 | +2,727 | $14.44M | $15.39M | 1.10% | +$948.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,689 | 74,862 | +12,173 | $12.01M | $14.37M | 1.02% | +$2.36M |
| Ishares TrCORE S P500 ETF | 18,839 | 20,128 | +1,289 | $12.90M | $13.15M | 0.94% | +$244.0K |
| JPMorgan Chase & Co.(JPM) | 34,917 | 35,286 | +369 | $11.25M | $10.38M | 0.74% | -$871.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 230,203 | 261,236 | +31,033 | $11.43M | $10.04M | 0.71% | -$1.39M |
| Netflix, Inc.(NFLX) | 88,373 | 98,766 | +10,393 | $8.29M | $9.50M | 0.68% | +$1.21M |
| Broadcom Inc.(AVGO) | 33,672 | 30,546 | -3,126 | $11.65M | $9.45M | 0.67% | -$2.20M |
| Ishares TrCORE US AGGBD ET | 97,689 | 93,818 | -3,871 | $9.76M | $9.31M | 0.66% | -$443.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 270,511 | 302,443 | +31,932 | $7.49M | $8.99M | 0.64% | +$1.50M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 274,117 | 360,967 | +86,850 | $6.48M | $8.80M | 0.63% | +$2.32M |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 57,290 | 209,367 | +152,077 | $2.30M | $8.75M | 0.62% | +$6.45M |
| Elevation Series TrustCLOUGH HEDGED EQ | 185,371 | 298,921 | +113,550 | $5.10M | $8.58M | 0.61% | +$3.48M |
| Costco Wholesale Corporation(COST) | 8,926 | 8,474 | -452 | $7.70M | $8.44M | 0.60% | +$746.5K |
| Exxon Mobil Corp | 46,474 | 47,631 | +1,157 | $5.59M | $8.08M | 0.58% | +$2.49M |
| Micron Technology, Inc.(MU) | 19,229 | 21,485 | +2,256 | $5.49M | $7.26M | 0.52% | +$1.77M |
| Visa Inc.CL A(V) | 23,294 | 23,979 | +685 | $8.17M | $7.25M | 0.52% | -$922.1K |
| Vanguard Index FdsTotal Stock Market | 20,962 | 22,264 | +1,302 | $7.03M | $7.14M | 0.51% | +$114.6K |
| Mastercard IncorporatedCL A(MA) | 13,431 | 13,944 | +513 | $7.67M | $6.97M | 0.50% | -$700.4K |
| Palantir Technologies Inc.CL A(PLTR) | 44,967 | 47,268 | +2,301 | $7.99M | $6.91M | 0.49% | -$1.08M |
| Vanguard Index FdsVALUE ETF | 34,818 | 33,370 | -1,448 | $6.65M | $6.55M | 0.47% | -$102.6K |
| Walmart Inc.(WMT) | 49,204 | 52,194 | +2,990 | $5.48M | $6.49M | 0.46% | +$1.00M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 0 | 125,235 | +125,235 | $0 | $6.42M | 0.46% | +$6.42M |
| Eli Lilly and Company(LLY) | 6,655 | 6,549 | -106 | $7.15M | $6.02M | 0.43% | -$1.13M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,176 | 12,795 | +619 | $5.85M | $5.93M | 0.42% | +$75.0K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 0.41% | -$293.3K |
| Honeywell International Inc.(HON) | 21,747 | 24,121 | +2,374 | $4.24M | $5.45M | 0.39% | +$1.21M |
| Johnson & Johnson(JNJ) | 21,208 | 21,892 | +684 | $4.39M | $5.35M | 0.38% | +$962.4K |
| Vanguard Star FdsVG TL INTL STK F | 62,956 | 68,221 | +5,265 | $4.75M | $5.26M | 0.37% | +$511.1K |
| Advanced Micro Devices, Inc.(AMD) | 27,848 | 25,672 | -2,176 | $5.96M | $5.22M | 0.37% | -$741.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,949 | 15,295 | -654 | $4.85M | $5.17M | 0.37% | +$322.2K |
| iShares Gold TrustISHARES NEW(IAU) | 52,162 | 57,114 | +4,952 | $4.23M | $5.04M | 0.36% | +$801.2K |
| Allegion plc(ALLE) | 32,717 | 33,051 | +334 | $5.21M | $4.80M | 0.34% | -$407.2K |
| Bank America Corp | 85,492 | 92,555 | +7,063 | $4.70M | $4.51M | 0.32% | -$190.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,560 | 79,436 | +2,876 | $4.38M | $4.50M | 0.32% | +$120.1K |
| Chevron Corporation(CVX) | 22,678 | 21,562 | -1,116 | $3.46M | $4.46M | 0.32% | +$1.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,281 | 23,256 | -2,025 | $5.02M | $4.46M | 0.32% | -$560.6K |
| Ishares TrMSCI All Country World Index ex US | 12,082 | 65,085 | +53,003 | $811.1K | $4.46M | 0.32% | +$3.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 149,704 | 141,131 | -8,573 | $4.11M | $4.33M | 0.31% | +$223.5K |
| The Boeing Company(BA) | 17,928 | 21,564 | +3,636 | $3.89M | $4.29M | 0.31% | +$399.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 149,440 | 149,346 | -94 | $4.39M | $4.29M | 0.31% | -$99.1K |
| Marathon Petroleum Corporation(MPC) | 17,001 | 17,034 | +33 | $2.76M | $4.16M | 0.30% | +$1.39M |
| Vanguard World FdMEGA GRWTH IND | 11,763 | 11,272 | -491 | $4.86M | $4.14M | 0.29% | -$713.6K |
| Blackstone Inc.(BX) | 32,967 | 35,203 | +2,236 | $5.08M | $4.05M | 0.29% | -$1.03M |
| Vanguard Intl Equity Index FALLWRLD EX US | 38,778 | 53,754 | +14,976 | $2.85M | $4.04M | 0.29% | +$1.18M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 44,067 | 47,797 | +3,730 | $3.56M | $4.04M | 0.29% | +$478.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,039 | 3,047 | +8 | $3.25M | $4.02M | 0.29% | +$773.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,085 | 4,489 | +404 | $3.59M | $3.80M | 0.27% | +$206.3K |
| Ishares TrRUSSELL 2000 ETF | 16,629 | 15,197 | -1,432 | $4.09M | $3.77M | 0.27% | -$324.5K |
| Ishares TrMSCI All Country World Index ETF | 25,667 | 26,824 | +1,157 | $3.63M | $3.71M | 0.26% | +$80.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 86,387 | 60,539 | -25,848 | $3.86M | $3.71M | 0.26% | -$153.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,441 | 30,594 | +3,153 | $3.12M | $3.67M | 0.26% | +$550.3K |
| Ishares TrTRUST ISHARE 0 1 | 36,210 | 33,188 | -3,022 | $3.99M | $3.66M | 0.26% | -$324.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,708 | 9,409 | +701 | $3.14M | $3.61M | 0.26% | +$471.4K |
| The Coca-Cola Company(KO) | 40,661 | 46,833 | +6,172 | $2.84M | $3.56M | 0.25% | +$719.0K |
| Oracle Corporation(ORCL) | 25,278 | 24,153 | -1,125 | $4.93M | $3.55M | 0.25% | -$1.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,064 | 4,912 | -152 | $3.82M | $3.43M | 0.24% | -$389.9K |
| MercadoLibre, Inc.(MELI) | 1,577 | 1,972 | +395 | $3.18M | $3.41M | 0.24% | +$233.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,344 | 24,465 | +121 | $3.43M | $3.38M | 0.24% | -$50.0K |
| AbbVie Inc.(ABBV) | 16,539 | 15,544 | -995 | $3.78M | $3.38M | 0.24% | -$398.4K |
| RTX Corporation(RTX) | 15,409 | 17,515 | +2,106 | $2.83M | $3.38M | 0.24% | +$552.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,864 | 40,717 | +10,853 | $2.50M | $3.37M | 0.24% | +$868.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 90,773 | 94,308 | +3,535 | $3.00M | $3.34M | 0.24% | +$345.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,000 | 18,000 | 0 | $3.19M | $3.32M | 0.24% | +$124.4K |
| Ishares TrPFD AND INCM SEC | 99,135 | 106,004 | +6,869 | $3.07M | $3.21M | 0.23% | +$144.8K |
| Caterpillar Inc.(CAT) | 4,290 | 4,535 | +245 | $2.46M | $3.21M | 0.23% | +$755.4K |
| American Express Company(AXP) | 9,753 | 10,557 | +804 | $3.61M | $3.19M | 0.23% | -$414.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 66,120 | 63,762 | -2,358 | $3.62M | $3.15M | 0.22% | -$473.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 40,017 | 63,449 | +23,432 | $1.93M | $3.13M | 0.22% | +$1.21M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 76,441 | 73,573 | -2,868 | $3.28M | $3.11M | 0.22% | -$164.2K |
| The Home Depot, Inc.(HD) | 9,052 | 9,269 | +217 | $3.11M | $3.05M | 0.22% | -$66.2K |
| McDonald's Corporation(MCD) | 8,450 | 9,797 | +1,347 | $2.58M | $3.04M | 0.22% | +$462.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 250,700 | 250,450 | -250 | $3.20M | $2.98M | 0.21% | -$218.6K |
| Citigroup Inc.(C) | 23,824 | 25,751 | +1,927 | $2.78M | $2.92M | 0.21% | +$140.3K |
| The Walt Disney Company(DIS) | 35,906 | 29,990 | -5,916 | $4.09M | $2.89M | 0.21% | -$1.19M |
| Ishares TrUS AER DEF ETF | 10,117 | 13,189 | +3,072 | $2.17M | $2.89M | 0.21% | +$713.0K |
| Ingersoll Rand Inc.(IR) | 35,689 | 35,685 | -4 | $2.83M | $2.86M | 0.20% | +$31.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 137,425 | 97,927 | -39,498 | $3.07M | $2.83M | 0.20% | -$237.8K |
| Ishares TrTIPS BD ETF | 27,758 | 25,671 | -2,087 | $3.05M | $2.83M | 0.20% | -$217.8K |
| Ishares TrIBOXX INV CP ETF | 23,364 | 25,730 | +2,366 | $2.57M | $2.80M | 0.20% | +$229.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,782 | 19,050 | -1,732 | $3.22M | $2.79M | 0.20% | -$424.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 32,012 | 33,801 | +1,789 | $2.68M | $2.79M | 0.20% | +$109.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,040 | 7,119 | +79 | $3.30M | $2.78M | 0.20% | -$520.7K |
| Coinbase Global, Inc.CL A(COIN) | 13,640 | 15,863 | +2,223 | $3.08M | $2.77M | 0.20% | -$314.7K |
| Uber Technologies, Inc.(UBER) | 33,987 | 37,994 | +4,007 | $2.78M | $2.73M | 0.19% | -$44.2K |
| Ishares IncMSCI Eurozone ETF | 42,995 | 42,538 | -457 | $2.76M | $2.66M | 0.19% | -$91.4K |
| Amplify Etf TrCWP ENHANCED DIV | 21,977 | 58,557 | +36,580 | $978.0K | $2.63M | 0.19% | +$1.65M |