Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 72,422 | 250,111 | +177,689 | $6.62M | $22.92M | 13.82% | +$16.30M |
| Schwab Strategic Tr5 10YR CORP BD | 249,547 | 337,088 | +87,541 | $5.73M | $7.65M | 4.61% | +$1.91M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 190,077 | 262,429 | +72,352 | $4.29M | $5.83M | 3.52% | +$1.54M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 160,221 | 220,451 | +60,230 | $4.24M | $5.80M | 3.50% | +$1.56M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 180,663 | 244,196 | +63,533 | $4.28M | $5.69M | 3.43% | +$1.42M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 141,542 | 188,760 | +47,218 | $4.27M | $5.68M | 3.42% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 30,395 | 39,362 | +8,967 | $3.02M | $3.91M | 2.36% | +$898.4K |
| iShares Silver TrustISHARES(SLV) | 51,511 | 45,944 | -5,567 | $3.32M | $3.13M | 1.89% | -$187.7K |
| Vanguard Index FdsLARGE CAP ETF | 10,773 | 10,336 | -437 | $3.39M | $3.09M | 1.86% | -$302.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,000 | 28,239 | +20,239 | $803.0K | $2.84M | 1.71% | +$2.04M |
| Vanguard Index FdsTotal Stock Market | 9,808 | 7,976 | -1,832 | $3.29M | $2.56M | 1.54% | -$729.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 27,107 | 27,578 | +471 | $2.31M | $2.56M | 1.54% | +$242.1K |
| NVIDIA Corporation(NVDA) | 6,824 | 12,892 | +6,068 | $1.27M | $2.25M | 1.36% | +$975.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,118 | 4,262 | -856 | $2.03M | $1.83M | 1.11% | -$194.4K |
| Newmont Corporation(NEM) | 581 | 16,371 | +15,790 | $58.0K | $1.77M | 1.07% | +$1.71M |
| Vanguard Wellington FdUS MOMENTUM | 9,160 | 8,216 | -944 | $1.75M | $1.62M | 0.98% | -$132.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 7,100 | 71,580 | +64,480 | $161.0K | $1.62M | 0.98% | +$1.46M |
| Microsoft Corporation(MSFT) | 3,814 | 3,701 | -113 | $1.84M | $1.37M | 0.83% | -$474.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,375 | 17,554 | -6,821 | $1.79M | $1.32M | 0.79% | -$474.8K |
| Ishares IncMSCI Eurozone ETF | 28,253 | 20,584 | -7,669 | $1.81M | $1.29M | 0.78% | -$521.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 45,070 | 28,151 | -16,919 | $2.00M | $1.29M | 0.77% | -$716.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 22,829 | 25,154 | +2,325 | $975.4K | $1.22M | 0.73% | +$242.8K |
| Vanguard Index FdsMID CAP ETF | 4,297 | 4,216 | -81 | $1.25M | $1.21M | 0.73% | -$36.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 19,557 | 15,205 | -4,352 | $1.57M | $1.16M | 0.70% | -$405.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,469 | 1,698 | +229 | $921.5K | $1.01M | 0.61% | +$93.3K |
| Vanguard Index FdsVALUE ETF | 5,168 | 4,712 | -456 | $987.1K | $924.4K | 0.56% | -$62.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,264 | 841 | -423 | $1.15M | $919.7K | 0.55% | -$226.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,103 | 4,218 | +115 | $869.1K | $916.4K | 0.55% | +$47.3K |
| Vanguard Index FdsSMALL CP ETF | 3,609 | 3,489 | -120 | $931.1K | $914.0K | 0.55% | -$17.1K |
| Alphabet Inc.CL A(GOOG) | 3,334 | 3,122 | -212 | $1.04M | $897.9K | 0.54% | -$145.6K |
| Meta Platforms, Inc.CL A(META) | 1,976 | 1,563 | -413 | $1.30M | $894.2K | 0.54% | -$410.7K |
| Apple Inc.(AAPL) | 1,929 | 3,278 | +1,349 | $524.5K | $831.9K | 0.50% | +$307.5K |
| Jack Henry & Associates, Inc.(JKHY) | 6,259 | 5,187 | -1,072 | $1.14M | $819.8K | 0.49% | -$322.4K |
| Royal Gold, Inc.(RGLD) | 4,419 | 3,139 | -1,280 | $982.3K | $798.9K | 0.48% | -$183.5K |
| Vanguard Wellington FdUS QUALITY | 5,550 | 5,333 | -217 | $851.5K | $795.8K | 0.48% | -$55.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,354 | 1,188 | -1,166 | $1.64M | $772.4K | 0.47% | -$864.3K |
| Barrick Mining Corporation(B) | 4,940 | 18,540 | +13,600 | $215.1K | $756.2K | 0.46% | +$541.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,085 | 9,073 | -12 | $724.3K | $719.2K | 0.43% | -$5.1K |
| Ishares Tr7 10 YR TRSY BD | 6,863 | 7,237 | +374 | $659.9K | $690.7K | 0.42% | +$30.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 12,836 | 11,259 | -1,577 | $743.4K | $666.8K | 0.40% | -$76.6K |
| Viasat, Inc.(VSAT) | 16,207 | 14,034 | -2,173 | $558.5K | $642.8K | 0.39% | +$84.3K |
| Costco Wholesale Corporation(COST) | 978 | 616 | -362 | $843.4K | $614.0K | 0.37% | -$229.4K |
| Arista Networks, Inc.(ANET) | 7,509 | 4,959 | -2,550 | $983.9K | $608.9K | 0.37% | -$375.0K |
| F5, Inc.(FFIV) | 3,828 | 2,041 | -1,787 | $977.1K | $590.5K | 0.36% | -$386.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 776 | 840 | +64 | $584.6K | $585.8K | 0.35% | +$1.2K |
| Seagate Technology Hldngs Pl ORD SHS | 3,543 | 1,489 | -2,054 | $975.7K | $583.3K | 0.35% | -$392.4K |
| Vanguard World FdMEGA CAP INDEX | 2,409 | 2,385 | -24 | $605.1K | $563.7K | 0.34% | -$41.4K |
| PayPal Holdings, Inc.(PYPL) | 11,762 | 12,352 | +590 | $686.9K | $558.7K | 0.34% | -$128.2K |
| First Solar, Inc.(FSLR) | 3,004 | 2,782 | -222 | $784.7K | $548.8K | 0.33% | -$236.0K |
| Exxon Mobil Corp | 3,875 | 3,231 | -644 | $466.3K | $548.1K | 0.33% | +$81.8K |
| Raymond James Financial, Inc.(RJF) | 5,252 | 3,764 | -1,488 | $843.4K | $545.0K | 0.33% | -$298.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,177 | 2,359 | +1,182 | $248.6K | $529.8K | 0.32% | +$281.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,162 | 6,292 | +130 | $516.1K | $520.7K | 0.31% | +$4.6K |
| Pfizer Inc.(PFE) | 17,537 | 18,482 | +945 | $436.7K | $519.0K | 0.31% | +$82.3K |
| Edison International(EIX) | 7,929 | 7,042 | -887 | $475.9K | $515.4K | 0.31% | +$39.5K |
| Alphabet Inc.CL C(GOOG) | 2,557 | 1,759 | -798 | $802.4K | $504.6K | 0.30% | -$297.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,311 | 1,064 | -247 | $742.5K | $490.5K | 0.30% | -$252.0K |
| Paycom Software, Inc.(PAYC) | 4,112 | 3,935 | -177 | $655.3K | $478.3K | 0.29% | -$177.0K |
| Ishares TrCORE S P500 ETF | 722 | 722 | 0 | $495.0K | $472.2K | 0.28% | -$22.8K |
| EMCOR Group, Inc.(EME) | 1,231 | 637 | -594 | $753.1K | $470.3K | 0.28% | -$282.8K |
| Ishares TrCORE S P MCP ETF | 6,913 | 6,937 | +24 | $456.3K | $468.5K | 0.28% | +$12.2K |
| HCA Healthcare, Inc.(HCA) | 1,476 | 989 | -487 | $689.1K | $468.0K | 0.28% | -$221.1K |
| Ishares Tr20 YR TR BD ETF | 4,475 | 5,271 | +796 | $390.0K | $456.9K | 0.28% | +$66.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,222 | 2,622 | +400 | $279.8K | $453.7K | 0.27% | +$173.9K |
| Huntington Bancshares Incorporated(HBAN) | 28,774 | 28,774 | 0 | $499.2K | $450.3K | 0.27% | -$48.9K |
| CSX Corporation(CSX) | 10,875 | 10,875 | 0 | $394.2K | $446.4K | 0.27% | +$52.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 11,873 | 9,057 | -2,816 | $556.4K | $437.6K | 0.26% | -$118.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,243 | 7,243 | 0 | $434.1K | $431.3K | 0.26% | -$2.8K |
| Ishares TrIBOXX INV CP ETF | 859 | 3,919 | +3,060 | $94.6K | $427.1K | 0.26% | +$332.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,132 | 6,526 | -1,606 | $508.0K | $418.2K | 0.25% | -$89.8K |
| ConocoPhillips(COP) | 5,746 | 3,157 | -2,589 | $537.9K | $416.7K | 0.25% | -$121.1K |
| Vanguard World FdMEGA CAP VAL ETF | 2,689 | 2,854 | +165 | $379.6K | $413.7K | 0.25% | +$34.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,076 | 2,079 | +3 | $384.2K | $412.0K | 0.25% | +$27.8K |
| Fox CorporationCL A(FOX) | 9,875 | 7,005 | -2,870 | $721.6K | $409.1K | 0.25% | -$312.5K |
| Vanguard Wellington FdUS MINIMUM | 3,080 | 3,046 | -34 | $401.5K | $405.8K | 0.24% | +$4.3K |
| The New York Times CompanyCL A(NYT) | 7,015 | 4,627 | -2,388 | $487.0K | $387.4K | 0.23% | -$99.6K |
| Oracle Corporation(ORCL) | 1,579 | 2,614 | +1,035 | $307.9K | $384.5K | 0.23% | +$76.6K |
| Deckers Outdoor Corporation(DECK) | 6,512 | 3,803 | -2,709 | $675.1K | $380.6K | 0.23% | -$294.5K |
| Merck & Co., Inc.(MRK) | 3,821 | 3,156 | -665 | $402.2K | $379.6K | 0.23% | -$22.6K |
| Vanguard Bd Index FdsINTERMED TERM | 4,209 | 4,811 | +602 | $327.8K | $371.3K | 0.22% | +$43.5K |
| Amphenol CorpCL A | 2,882 | 2,912 | +30 | $389.4K | $367.9K | 0.22% | -$21.5K |
| Motorola Solutions, Inc.(MSI) | 836 | 846 | +10 | $320.5K | $367.3K | 0.22% | +$46.8K |
| The Travelers Companies, Inc.(TRV) | 1,209 | 1,233 | +24 | $350.7K | $359.6K | 0.22% | +$9.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,564 | 1,670 | +106 | $343.8K | $359.1K | 0.22% | +$15.3K |
| Intuit Inc.(INTU) | 546 | 816 | +270 | $361.8K | $352.9K | 0.21% | -$8.9K |
| Howmet Aerospace Inc.(HWM) | 180 | 1,530 | +1,350 | $36.8K | $352.5K | 0.21% | +$315.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 4,626 | 4,451 | -175 | $340.7K | $351.5K | 0.21% | +$10.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,540 | 2,540 | 0 | $358.3K | $351.3K | 0.21% | -$7.0K |
| Comcast Holdings ZONESCL A(CCZ) | 11,381 | 12,171 | +790 | $340.2K | $349.4K | 0.21% | +$9.2K |
| The Allstate Corporation(ALL) | 1,608 | 1,648 | +40 | $334.7K | $341.7K | 0.21% | +$7.0K |
| Lowe's Companies, Inc.(LOW) | 1,394 | 1,431 | +37 | $336.2K | $338.1K | 0.20% | +$2.0K |
| Ulta Beauty, Inc.(ULTA) | 1,050 | 643 | -407 | $635.3K | $336.1K | 0.20% | -$299.2K |
| FactSet Research Systems Inc.(FDS) | 1,181 | 1,545 | +364 | $342.7K | $335.3K | 0.20% | -$7.5K |
| Becton, Dickinson and Company(BDX) | 1,967 | 2,119 | +152 | $381.8K | $333.2K | 0.20% | -$48.6K |
| Invesco Qqq TrUNIT SER 1 | 1,948 | 576 | -1,372 | $1.20M | $332.3K | 0.20% | -$864.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,475 | 1,625 | +150 | $395.7K | $322.2K | 0.19% | -$73.5K |
| Ishares TrS&P 500 Value ETF | 1,517 | 1,517 | 0 | $321.6K | $320.2K | 0.19% | -$1.4K |
| Roper Technologies, Inc.(ROP) | 760 | 901 | +141 | $338.3K | $318.8K | 0.19% | -$19.5K |
| Badger Meter Inc | 1,957 | 2,083 | +126 | $341.3K | $317.4K | 0.19% | -$24.0K |
| Domino's Pizza, Inc.(DPZ) | 795 | 861 | +66 | $331.4K | $308.9K | 0.19% | -$22.5K |