Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,359 | 24,069 | +710 | $11.30M | $8.91M | 10.97% | -$2.39M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 80,008 | 86,538 | +6,530 | $8.03M | $8.71M | 10.72% | +$679.7K |
| Ishares TrCORE S P500 ETF | 8,412 | 8,697 | +285 | $5.76M | $5.68M | 6.99% | -$80.7K |
| NVIDIA Corporation(NVDA) | 24,816 | 25,996 | +1,180 | $4.63M | $4.53M | 5.58% | -$94.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 81,276 | 96,318 | +15,042 | $2.68M | $3.41M | 4.20% | +$729.8K |
| Apple Inc.(AAPL) | 13,057 | 12,912 | -145 | $3.55M | $3.28M | 4.03% | -$272.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 60,447 | 59,305 | -1,142 | $2.77M | $2.83M | 3.48% | +$61.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,607 | 51,759 | +46,152 | $253.5K | $2.53M | 3.12% | +$2.28M |
| Ishares TrS&P 500 Value ETF | 9,438 | 11,425 | +1,987 | $2.00M | $2.41M | 2.97% | +$410.9K |
| Vanguard Index FdsVALUE ETF | 8,891 | 9,681 | +790 | $1.70M | $1.90M | 2.34% | +$201.3K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 16,254 | 15,519 | -735 | $1.81M | $1.71M | 2.11% | -$100.5K |
| Johnson & Johnson(JNJ) | 6,596 | 6,686 | +90 | $1.37M | $1.63M | 2.01% | +$269.3K |
| AT&T Inc.(T) | 55,746 | 55,036 | -710 | $1.38M | $1.60M | 1.96% | +$210.8K |
| Alphabet Inc.CL A(GOOG) | 4,925 | 4,238 | -687 | $1.54M | $1.22M | 1.50% | -$322.8K |
| Ishares TrMSCI All Country World Index ETF | 8,260 | 8,260 | 0 | $1.17M | $1.14M | 1.41% | -$25.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,560 | 8,031 | +471 | $1.07M | $1.11M | 1.37% | +$44.4K |
| Vanguard Index FdsGROWTH ETF | 2,497 | 2,458 | -39 | $1.22M | $1.07M | 1.32% | -$144.6K |
| JPMorgan Chase & Co.(JPM) | 3,055 | 3,594 | +539 | $984.4K | $1.06M | 1.30% | +$72.8K |
| Applied Matls Inc | 5,267 | 2,980 | -2,287 | $1.35M | $1.02M | 1.25% | -$335.0K |
| Goldman Sachs Etf TrJUST US LRG CP | 8,578 | 10,682 | +2,104 | $829.5K | $988.0K | 1.22% | +$158.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,918 | 14,539 | -379 | $931.9K | $931.7K | 1.15% | -$268 |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 17,899 | 18,563 | +664 | $774.1K | $845.0K | 1.04% | +$70.9K |
| Ishares TrUS AER DEF ETF | 0 | 3,817 | +3,817 | $0 | $835.0K | 1.03% | +$835.0K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 35,868 | 34,574 | -1,294 | $756.8K | $828.4K | 1.02% | +$71.6K |
| Visa Inc.CL A(V) | 2,605 | 2,725 | +120 | $913.7K | $823.6K | 1.01% | -$90.1K |
| GE Aerospace(GE) | 2,668 | 2,861 | +193 | $821.8K | $811.9K | 1.00% | -$10.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,586 | 4,047 | -539 | $910.9K | $776.3K | 0.96% | -$134.6K |
| Ishares IncMSCI SWITZERLAND | 10,276 | 13,194 | +2,918 | $616.1K | $775.9K | 0.96% | +$159.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 32,402 | 22,334 | -10,068 | $1.11M | $754.2K | 0.93% | -$355.9K |
| Alphabet Inc.CL C(GOOG) | 3,738 | 2,603 | -1,135 | $1.17M | $746.7K | 0.92% | -$426.3K |
| AbbVie Inc.(ABBV) | 2,861 | 3,405 | +544 | $653.8K | $740.5K | 0.91% | +$86.6K |
| Cisco Systems, Inc.(CSCO) | 9,788 | 9,447 | -341 | $754.0K | $733.0K | 0.90% | -$21.0K |
| Ishares TrGLOBAL TECH ETF | 7,644 | 7,267 | -377 | $802.6K | $726.5K | 0.89% | -$76.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,099 | 835 | -264 | $966.0K | $706.4K | 0.87% | -$259.6K |
| Vanguard Index FdsTotal Stock Market | 2,187 | 2,187 | 0 | $733.2K | $701.6K | 0.86% | -$31.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 732 | 1,014 | +282 | $499.2K | $659.4K | 0.81% | +$160.3K |
| Vanguard World FdMEGA CAP INDEX | 2,817 | 2,739 | -78 | $707.5K | $647.4K | 0.80% | -$60.2K |
| Datadog, Inc.CL A(DDOG) | 5,277 | 5,259 | -18 | $717.6K | $620.8K | 0.76% | -$96.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 20,986 | 20,313 | -673 | $469.2K | $588.1K | 0.72% | +$118.8K |
| Amazon.com, Inc.(AMZN) | 5,636 | 2,783 | -2,853 | $1.30M | $579.6K | 0.71% | -$721.3K |
| Schwab Strategic TrUS AGGREGATE B | 30,179 | 24,741 | -5,438 | $705.3K | $574.5K | 0.71% | -$130.8K |
| Vanguard World FdMEGA CAP VAL ETF | 2,889 | 3,908 | +1,019 | $407.8K | $566.5K | 0.70% | +$158.7K |
| HSBC Holdings plcADR(HSBC) | 5,986 | 6,221 | +235 | $470.9K | $513.2K | 0.63% | +$42.3K |
| Vanguard World FdESG US STK ETF | 2,508 | 4,502 | +1,994 | $303.4K | $505.4K | 0.62% | +$202.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,152 | +3,152 | $0 | $505.3K | 0.62% | +$505.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 2,989 | +2,989 | $0 | $495.3K | 0.61% | +$495.3K |
| Procore Technologies, Inc.(PCOR) | 8,648 | 8,648 | 0 | $629.1K | $492.9K | 0.61% | -$136.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,349 | 8,835 | +486 | $448.8K | $477.5K | 0.59% | +$28.7K |
| Amplify Etf TrAMPLIFY ETHO CLI | 6,165 | 6,045 | -120 | $402.6K | $399.4K | 0.49% | -$3.1K |
| Schwab Strategic TrUS LRG CAP ETF | 16,392 | 14,892 | -1,500 | $441.1K | $381.8K | 0.47% | -$59.3K |
| Parker-Hannifin Corporation(PH) | 510 | 420 | -90 | $448.3K | $376.0K | 0.46% | -$72.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,737 | 1,683 | -54 | $367.9K | $365.6K | 0.45% | -$2.2K |
| Schwab Strategic TrINT TRM U S TRES | 54,895 | 14,449 | -40,446 | $1.38M | $359.9K | 0.44% | -$1.02M |
| Vanguard Index FdsMID CAP ETF | 1,167 | 1,185 | +18 | $338.7K | $340.3K | 0.42% | +$1.6K |
| Verizon Communications Inc.(VZ) | 6,256 | 6,297 | +41 | $254.8K | $316.1K | 0.39% | +$61.3K |
| Lockheed Martin Corporation(LMT) | 0 | 523 | +523 | $0 | $316.1K | 0.39% | +$316.1K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 10,916 | 10,922 | +6 | $314.6K | $307.8K | 0.38% | -$6.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,422 | 6,091 | -331 | $310.3K | $292.7K | 0.36% | -$17.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,828 | 3,582 | -246 | $301.7K | $280.9K | 0.35% | -$20.8K |
| Meta Platforms, Inc.CL A(META) | 533 | 480 | -53 | $351.8K | $274.6K | 0.34% | -$77.2K |
| Vanguard Index FdsLARGE CAP ETF | 828 | 835 | +7 | $260.7K | $249.5K | 0.31% | -$11.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 556 | +556 | $0 | $213.2K | 0.26% | +$213.2K |
| Vanguard Index FdsS P 500 ETF SHS | 355 | 355 | 0 | $222.6K | $212.1K | 0.26% | -$10.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,136 | 1,067 | -69 | $304.8K | $211.6K | 0.26% | -$93.2K |
| Texas Instruments Incorporated(TXN) | 0 | 1,052 | +1,052 | $0 | $204.2K | 0.25% | +$204.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,486 | 2,087 | -1,399 | $315.1K | $204.0K | 0.25% | -$111.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 2,375 | +2,375 | $0 | $200.5K | 0.25% | +$200.5K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 16,149 | 0 | -16,149 | $500.8K | $0 | — | -$500.8K |
| Automatic Data Processing In | 1,554 | 0 | -1,554 | $399.7K | $0 | — | -$399.7K |
| Cintas Corporation(CTAS) | 2,089 | 0 | -2,089 | $392.9K | $0 | — | -$392.9K |
| International Business Machines Corporation(IBM) | 958 | 0 | -958 | $283.8K | $0 | — | -$283.8K |
| Ishares TrU S MED DVC ETF | 3,468 | 0 | -3,468 | $215.5K | $0 | — | -$215.5K |
| Motorola Solutions, Inc.(MSI) | 1,226 | 0 | -1,226 | $469.9K | $0 | — | -$469.9K |
| The Procter & Gamble Company(PG) | 1,757 | 0 | -1,757 | $251.8K | $0 | — | -$251.8K |
| Schwab Strategic TrSHT TM US TRES | 12,581 | 0 | -12,581 | $306.6K | $0 | — | -$306.6K |