Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 3,671,420 | 3,433,212 | -238,208 | $152.29M | $154.67M | 23.01% | +$2.38M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,657,263 | 1,677,866 | +20,603 | $83.39M | $84.46M | 12.56% | +$1.07M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,284,140 | 2,391,645 | +107,505 | $74.76M | $81.24M | 12.09% | +$6.48M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,636,647 | 1,820,059 | +183,412 | $64.81M | $71.47M | 10.63% | +$6.66M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,418,804 | 1,507,348 | +88,544 | $56.17M | $58.58M | 8.71% | +$2.41M |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 394,182 | 380,245 | -13,937 | $23.71M | $27.56M | 4.10% | +$3.85M |
| Apple Inc.(AAPL) | 54,853 | 57,848 | +2,995 | $14.91M | $14.68M | 2.18% | -$231.1K |
| Microsoft Corporation(MSFT) | 38,275 | 38,611 | +336 | $18.51M | $14.29M | 2.13% | -$4.22M |
| iShares Gold TrustISHARES NEW(IAU) | 162,297 | 151,645 | -10,652 | $13.17M | $13.37M | 1.99% | +$195.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 139,272 | 154,556 | +15,284 | $10.25M | $11.14M | 1.66% | +$885.8K |
| Ishares TrRussell 1000 Value ETF | 49,434 | 47,316 | -2,118 | $10.40M | $10.11M | 1.50% | -$287.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,682 | 10,950 | +1,268 | $6.60M | $7.12M | 1.06% | +$518.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 155,679 | 149,254 | -6,425 | $7.29M | $6.73M | 1.00% | -$551.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 68,244 | 62,040 | -6,204 | $5.85M | $5.69M | 0.85% | -$159.9K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 245,244 | 243,871 | -1,373 | $5.40M | $5.43M | 0.81% | +$29.8K |
| Vanguard Specialized FundsDIV APP ETF | 23,202 | 23,056 | -146 | $5.10M | $4.96M | 0.74% | -$141.0K |
| Invesco Qqq TrUNIT SER 1 | 7,017 | 7,363 | +346 | $4.31M | $4.25M | 0.63% | -$60.7K |
| Amazon.com, Inc.(AMZN) | 19,509 | 19,365 | -144 | $4.50M | $4.03M | 0.60% | -$469.9K |
| Alphabet Inc.CL A(GOOG) | 12,146 | 11,874 | -272 | $3.80M | $3.41M | 0.51% | -$387.1K |
| The Procter & Gamble Company(PG) | 21,983 | 23,093 | +1,110 | $3.15M | $3.34M | 0.50% | +$185.3K |
| JPMorgan Chase & Co.(JPM) | 11,373 | 10,818 | -555 | $3.66M | $3.18M | 0.47% | -$482.4K |
| NVIDIA Corporation(NVDA) | 16,970 | 17,588 | +618 | $3.16M | $3.07M | 0.46% | -$97.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,562 | 31,306 | +4,744 | $2.38M | $2.83M | 0.42% | +$457.9K |
| Alphabet Inc.CL C(GOOG) | 9,563 | 8,550 | -1,013 | $3.00M | $2.45M | 0.36% | -$548.3K |
| Amgen Inc.(AMGN) | 5,983 | 6,483 | +500 | $1.96M | $2.28M | 0.34% | +$323.0K |
| Ishares TrCORE S P500 ETF | 2,960 | 3,286 | +326 | $2.03M | $2.15M | 0.32% | +$118.8K |
| AbbVie Inc.(ABBV) | 9,429 | 9,562 | +133 | $2.15M | $2.08M | 0.31% | -$74.8K |
| Ishares TrRussell 1000 Growth ETF | 4,736 | 4,736 | 0 | $2.24M | $2.02M | 0.30% | -$222.1K |
| Cisco Systems, Inc.(CSCO) | 25,618 | 25,890 | +272 | $1.97M | $2.01M | 0.30% | +$35.4K |
| Vanguard Index FdsTotal Stock Market | 5,611 | 6,061 | +450 | $1.88M | $1.94M | 0.29% | +$63.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,757 | 3,929 | +172 | $1.81M | $1.82M | 0.27% | +$14.4K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 32,964 | 33,058 | +94 | $1.81M | $1.72M | 0.26% | -$82.8K |
| Exxon Mobil Corp | 9,388 | 10,063 | +675 | $1.13M | $1.71M | 0.25% | +$577.5K |
| Ishares TrRUS 1000 ETF | 4,730 | 4,730 | 0 | $1.77M | $1.69M | 0.25% | -$79.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,729 | 2,721 | -8 | $1.71M | $1.63M | 0.24% | -$85.3K |
| Meta Platforms, Inc.CL A(META) | 3,090 | 2,550 | -540 | $2.04M | $1.46M | 0.22% | -$581.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,262 | 9,740 | +478 | $1.33M | $1.44M | 0.21% | +$113.2K |
| Ishares TrS P 500 GRWT ETF | 12,607 | 12,607 | 0 | $1.55M | $1.43M | 0.21% | -$128.0K |
| Broadcom Inc.(AVGO) | 4,384 | 4,585 | +201 | $1.52M | $1.42M | 0.21% | -$98.1K |
| Eli Lilly and Company(LLY) | 771 | 1,477 | +706 | $828.8K | $1.36M | 0.20% | +$530.1K |
| Johnson & Johnson(JNJ) | 4,734 | 5,490 | +756 | $979.7K | $1.34M | 0.20% | +$362.4K |
| Honeywell International Inc.(HON) | 5,931 | 5,909 | -22 | $1.16M | $1.34M | 0.20% | +$178.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,572 | 3,016 | +444 | $1.02M | $1.30M | 0.19% | +$278.4K |
| Oracle Corporation(ORCL) | 8,233 | 8,353 | +120 | $1.60M | $1.23M | 0.18% | -$376.0K |
| Kinder Morgan, Inc.(KMI) | 36,094 | 36,357 | +263 | $992.2K | $1.22M | 0.18% | +$226.8K |
| Visa Inc.CL A(V) | 3,772 | 3,928 | +156 | $1.32M | $1.19M | 0.18% | -$135.5K |
| The Home Depot, Inc.(HD) | 3,521 | 3,353 | -168 | $1.21M | $1.10M | 0.16% | -$108.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,445 | 3,445 | 0 | $1.08M | $1.03M | 0.15% | -$54.9K |
| Costco Wholesale Corporation(COST) | 1,126 | 964 | -162 | $971.3K | $961.0K | 0.14% | -$10.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 48,567 | 49,267 | +700 | $800.9K | $950.9K | 0.14% | +$150.0K |
| Enterprise Products Partners L.P.(EPD) | 23,732 | 24,194 | +462 | $760.8K | $915.5K | 0.14% | +$154.7K |
| RTX Corporation(RTX) | 3,776 | 4,527 | +751 | $692.6K | $873.2K | 0.13% | +$180.6K |
| Merck & Co., Inc.(MRK) | 7,237 | 6,933 | -304 | $761.8K | $834.0K | 0.12% | +$72.2K |
| Chevron Corporation(CVX) | 2,976 | 4,015 | +1,039 | $453.6K | $830.7K | 0.12% | +$377.1K |
| Waste Management, Inc.(WM) | 3,421 | 3,493 | +72 | $751.6K | $802.7K | 0.12% | +$51.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,090 | 4,090 | 0 | $783.5K | $785.0K | 0.12% | +$1.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 24,108 | 22,251 | -1,857 | $785.2K | $753.4K | 0.11% | -$31.8K |
| iShares Silver TrustISHARES(SLV) | 8,873 | 11,053 | +2,180 | $571.6K | $753.1K | 0.11% | +$181.5K |
| ONEOK, Inc.(OKE) | 7,502 | 7,561 | +59 | $551.4K | $683.4K | 0.10% | +$132.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,626 | 12,626 | 0 | $611.2K | $680.2K | 0.10% | +$68.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 9,891 | 8,962 | -929 | $614.6K | $669.2K | 0.10% | +$54.6K |
| Vanguard Index FdsGROWTH ETF | 1,487 | 1,481 | -6 | $725.4K | $646.9K | 0.10% | -$78.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,207 | 10,714 | +1,507 | $551.8K | $638.0K | 0.09% | +$86.2K |
| Ishares TrCORE S P MCP ETF | 4,615 | 8,667 | +4,052 | $304.6K | $585.3K | 0.09% | +$280.6K |
| International Business Machines Corporation(IBM) | 2,252 | 2,345 | +93 | $667.0K | $568.4K | 0.08% | -$98.7K |
| Texas Instruments Incorporated(TXN) | 2,855 | 2,899 | +44 | $495.4K | $562.8K | 0.08% | +$67.4K |
| Ishares TrS&P 500 Value ETF | 3,225 | 2,649 | -576 | $683.9K | $559.3K | 0.08% | -$124.6K |
| NextEra Energy, Inc.(NEE) | 0 | 5,946 | +5,946 | $0 | $552.3K | 0.08% | +$552.3K |
| Ishares TrMSCI Emerging Markets ETF | 9,631 | 9,631 | 0 | $526.9K | $546.9K | 0.08% | +$20.0K |
| Vanguard Index FdsMID CAP ETF | 1,283 | 1,896 | +613 | $372.4K | $544.5K | 0.08% | +$172.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,947 | 14,702 | -245 | $710.9K | $541.2K | 0.08% | -$169.7K |
| Ishares TrEAFE SML CP ETF | 7,666 | 6,878 | -788 | $594.3K | $539.3K | 0.08% | -$55.0K |
| Schwab Strategic TrUS LRG CAP ETF | 20,812 | 20,818 | +6 | $560.1K | $533.8K | 0.08% | -$26.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,676 | 7,676 | 0 | $505.9K | $529.0K | 0.08% | +$23.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,230 | 7,286 | +4,056 | $217.1K | $508.2K | 0.08% | +$291.1K |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 16,348 | 16,314 | -34 | $502.6K | $503.9K | 0.07% | +$1.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,543 | 9,026 | -1,517 | $566.8K | $487.8K | 0.07% | -$78.9K |
| The Goldman Sachs Group, Inc.(GS) | 539 | 573 | +34 | $473.9K | $484.5K | 0.07% | +$10.6K |
| Caterpillar Inc.(CAT) | 595 | 684 | +89 | $341.1K | $484.2K | 0.07% | +$143.1K |
| The Walt Disney Company(DIS) | 5,142 | 4,968 | -174 | $585.0K | $478.8K | 0.07% | -$106.2K |
| Netflix, Inc.(NFLX) | 3,323 | 4,767 | +1,444 | $311.6K | $458.3K | 0.07% | +$146.8K |
| Mastercard IncorporatedCL A(MA) | 807 | 892 | +85 | $460.9K | $445.5K | 0.07% | -$15.4K |
| Tesla, Inc.(TSLA) | 1,067 | 1,159 | +92 | $479.9K | $430.9K | 0.06% | -$49.0K |
| Ishares TrMSCI EAFE ETF | 3,948 | 3,948 | 0 | $379.2K | $383.5K | 0.06% | +$4.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,742 | 5,975 | +1,233 | $296.3K | $382.9K | 0.06% | +$86.6K |
| Gabelli Divid & Income Tr COM | 13,694 | 13,689 | -5 | $380.3K | $368.7K | 0.05% | -$11.6K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 3,729 | 3,659 | -70 | $346.8K | $344.2K | 0.05% | -$2.6K |
| Philip Morris International Inc.(PM) | 1,881 | 2,067 | +186 | $301.7K | $341.7K | 0.05% | +$40.0K |
| Vanguard World FdMEGA GRWTH IND | 758 | 923 | +165 | $312.9K | $339.1K | 0.05% | +$26.3K |
| Analog Devices, Inc.(ADI) | 1,063 | 1,064 | +1 | $288.4K | $338.4K | 0.05% | +$50.0K |
| Garmin Ltd.SHS(GRMN) | 1,450 | 1,450 | 0 | $294.1K | $336.4K | 0.05% | +$42.3K |
| Deere & Company(DE) | 0 | 583 | +583 | $0 | $328.4K | 0.05% | +$328.4K |
| Goldman Sachs Etf TrACCES TREASURY | 3,202 | 3,258 | +56 | $320.0K | $326.5K | 0.05% | +$6.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,720 | 7,923 | +203 | $335.3K | $325.6K | 0.05% | -$9.7K |
| Valero Energy Corporation(VLO) | 1,265 | 1,315 | +50 | $205.9K | $325.0K | 0.05% | +$119.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,643 | 1,644 | +1 | $326.3K | $315.4K | 0.05% | -$11.0K |
| Bank America Corp | 11,426 | 6,408 | -5,018 | $628.4K | $312.4K | 0.05% | -$316.1K |
| Vanguard Index FdsVALUE ETF | 1,575 | 1,575 | 0 | $300.8K | $309.0K | 0.05% | +$8.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,198 | 2,202 | +4 | $310.0K | $304.5K | 0.05% | -$5.5K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 4,290 | 4,162 | -128 | $314.5K | $301.4K | 0.04% | -$13.1K |