Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 391,382 | 397,834 | +6,452 | $74.80M | $69.38M | 8.52% | -$5.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,601 | 67,041 | -560 | $46.78M | $43.60M | 5.35% | -$3.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 153,782 | 151,406 | -2,376 | $30.46M | $29.06M | 3.57% | -$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 98,306 | 265,419 | +167,113 | $9.78M | $26.39M | 3.24% | +$16.61M |
| Corning Incorporated(GLW) | 154,754 | 142,536 | -12,218 | $15.98M | $19.38M | 2.38% | +$3.40M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 185,096 | +185,096 | $0 | $18.63M | 2.29% | +$18.63M |
| Vertiv Holdings CoCL A(VRT) | 76,546 | 70,093 | -6,453 | $14.25M | $17.56M | 2.16% | +$3.31M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 387,116 | 394,613 | +7,497 | $17.37M | $16.79M | 2.06% | -$583.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 399,599 | 409,768 | +10,169 | $17.77M | $16.47M | 2.02% | -$1.30M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 356,193 | 361,380 | +5,187 | $12.99M | $12.81M | 1.57% | -$179.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 509,964 | 523,989 | +14,025 | $13.47M | $12.78M | 1.57% | -$688.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 95,127 | 252,034 | +156,907 | $4.20M | $11.65M | 1.43% | +$7.46M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 154,355 | 210,781 | +56,426 | $7.72M | $11.10M | 1.36% | +$3.37M |
| Alphabet Inc.CL C(GOOG) | 37,166 | 37,481 | +315 | $12.58M | $10.75M | 1.32% | -$1.83M |
| Goldman Sachs Etf TrACTIVEBETA INT | 341,670 | 238,101 | -103,569 | $15.24M | $10.27M | 1.26% | -$4.97M |
| Johnson & Johnson(JNJ) | 26,216 | 40,089 | +13,873 | $5.96M | $9.80M | 1.20% | +$3.84M |
| Arista Networks, Inc.(ANET) | 80,987 | 79,158 | -1,829 | $11.48M | $9.72M | 1.19% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 45,794 | 46,162 | +368 | $10.96M | $9.61M | 1.18% | -$1.34M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 434,901 | 453,342 | +18,441 | $9.22M | $9.59M | 1.18% | +$370.4K |
| RTX Corporation(RTX) | 49,508 | 48,425 | -1,083 | $9.95M | $9.34M | 1.15% | -$606.5K |
| JPMorgan Chase & Co.(JPM) | 28,334 | 28,663 | +329 | $8.67M | $8.43M | 1.03% | -$235.8K |
| Ishares TrLATN AMER 40 ETF | 323,234 | 228,016 | -95,218 | $11.43M | $8.10M | 0.99% | -$3.33M |
| Robinhood Markets, Inc.CL A(HOOD) | 113,340 | 116,096 | +2,756 | $11.28M | $8.05M | 0.99% | -$3.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 219,808 | 249,227 | +29,419 | $8.54M | $7.98M | 0.98% | -$566.2K |
| BlackRock, Inc.(BLK) | 7,808 | 8,059 | +251 | $8.74M | $7.75M | 0.95% | -$985.6K |
| Intel Corporation(INTC) | 337,166 | 172,838 | -164,328 | $15.67M | $7.63M | 0.94% | -$8.04M |
| Vanguard Index FdsS P 500 ETF SHS | 12,729 | 12,681 | -48 | $8.10M | $7.58M | 0.93% | -$520.9K |
| Broadcom Inc.(AVGO) | 24,229 | 24,357 | +128 | $8.03M | $7.54M | 0.93% | -$488.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 219,467 | 225,352 | +5,885 | $7.98M | $7.52M | 0.92% | -$455.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 74,404 | 76,053 | +1,649 | $7.18M | $7.13M | 0.88% | -$49.3K |
| Ishares TrMSCI AC ASIA ETF | 99,635 | 72,316 | -27,319 | $9.99M | $6.96M | 0.85% | -$3.03M |
| Nu Holdings Ltd.CL A(NU) | 630,649 | 467,665 | -162,984 | $11.19M | $6.72M | 0.82% | -$4.47M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 70,323 | +70,323 | $0 | $6.60M | 0.81% | +$6.60M |
| Vanguard Index FdsSMALL CP ETF | 22,204 | 22,486 | +282 | $5.99M | $5.89M | 0.72% | -$103.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 253,801 | 256,748 | +2,947 | $5.75M | $5.74M | 0.70% | -$10.3K |
| Ishares TrCORE S P500 ETF | 8,762 | 8,720 | -42 | $6.09M | $5.70M | 0.70% | -$393.8K |
| Apple Inc.(AAPL) | 21,243 | 21,832 | +589 | $5.51M | $5.54M | 0.68% | +$28.5K |
| Jackson Financial Inc.CL A(JXN) | 48,571 | 49,011 | +440 | $5.78M | $5.18M | 0.64% | -$594.6K |
| Alphabet Inc.CL A(GOOG) | 6,443 | 16,904 | +10,461 | $2.18M | $4.86M | 0.60% | +$2.68M |
| Microsoft Corporation(MSFT) | 10,329 | 13,009 | +2,680 | $4.44M | $4.82M | 0.59% | +$371.0K |
| Ishares TrCORE S P MCP ETF | 58,176 | 59,512 | +1,336 | $3.99M | $4.02M | 0.49% | +$23.9K |
| Ishares TrISHARES BIOTECH | 23,052 | 23,623 | +571 | $3.97M | $3.99M | 0.49% | +$13.9K |
| Medline Inc.CL A(MDLN) | 85,642 | 89,021 | +3,379 | $3.79M | $3.96M | 0.49% | +$176.1K |
| Philip Morris International Inc.(PM) | 23,758 | 23,634 | -124 | $4.26M | $3.91M | 0.48% | -$355.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,850 | 9,959 | +109 | $3.97M | $3.82M | 0.47% | -$155.8K |
| Etfis Ser Tr IVIRTUS BIOTECH C VIRT BI TRIA ETF | 84,970 | 89,364 | +4,394 | $3.47M | $3.72M | 0.46% | +$249.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 72,879 | 74,788 | +1,909 | $3.59M | $3.51M | 0.43% | -$77.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 58,041 | 59,648 | +1,607 | $3.38M | $3.37M | 0.41% | -$1.4K |
| Vanguard World FdMEGA GRWTH IND | 8,952 | 9,160 | +208 | $3.63M | $3.37M | 0.41% | -$267.4K |
| Ishares TrRUS 1000 ETF | 9,150 | 9,401 | +251 | $3.46M | $3.35M | 0.41% | -$110.9K |
| PepsiCo, Inc.(PEP) | 18,577 | 18,902 | +325 | $2.85M | $2.94M | 0.36% | +$81.3K |
| Alibaba Group Holding LimitedADS(BABA) | 25,975 | 19,626 | -6,349 | $4.40M | $2.46M | 0.30% | -$1.94M |
| Merck & Co., Inc.(MRK) | 19,258 | 19,037 | -221 | $2.12M | $2.29M | 0.28% | +$166.4K |
| Booking Holdings Inc.(BKNG) | 513 | 511 | -2 | $2.57M | $2.15M | 0.26% | -$414.5K |
| McDonald's Corporation(MCD) | 5,871 | 6,732 | +861 | $1.85M | $2.09M | 0.26% | +$242.9K |
| Meta Platforms, Inc.CL A(META) | 3,674 | 3,607 | -67 | $2.63M | $2.06M | 0.25% | -$568.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 22,780 | 23,318 | +538 | $1.97M | $1.95M | 0.24% | -$17.5K |
| Schwab Strategic TrUS Broad Market ETF | 76,533 | 77,572 | +1,039 | $2.04M | $1.95M | 0.24% | -$92.6K |
| Lam Research Corporation(LRCX) | 14,237 | 9,090 | -5,147 | $3.32M | $1.94M | 0.24% | -$1.38M |
| United States Antimony Corporation(UAMY) | 153,515 | 215,008 | +61,493 | $1.13M | $1.88M | 0.23% | +$751.8K |
| Cisco Systems, Inc.(CSCO) | 25,086 | 24,013 | -1,073 | $1.96M | $1.86M | 0.23% | -$101.6K |
| AbbVie Inc.(ABBV) | 8,711 | 8,550 | -161 | $1.94M | $1.86M | 0.23% | -$83.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,822 | 19,768 | +5,946 | $1.33M | $1.83M | 0.22% | +$505.2K |
| Ishares TrCOPPER METALS | 24,448 | 37,840 | +13,392 | $1.25M | $1.80M | 0.22% | +$552.3K |
| iShares Silver TrustISHARES(SLV) | 15,274 | 24,392 | +9,118 | $1.15M | $1.66M | 0.20% | +$509.8K |
| Walmart Inc.(WMT) | 11,891 | 12,479 | +588 | $1.42M | $1.55M | 0.19% | +$134.2K |
| Vanguard Index FdsTotal Stock Market | 4,405 | 4,604 | +199 | $1.50M | $1.48M | 0.18% | -$23.1K |
| Berkshire Hathaway Inc DelCL B | 2,735 | 3,074 | +339 | $1.31M | $1.47M | 0.18% | +$158.8K |
| Colgate-Palmolive Company(CL) | 17,633 | 17,234 | -399 | $1.59M | $1.47M | 0.18% | -$123.2K |
| Altria Group, Inc.(MO) | 22,480 | 21,454 | -1,026 | $1.39M | $1.42M | 0.17% | +$22.2K |
| Ishares TrRussell 1000 Growth ETF | 3,187 | 3,217 | +30 | $1.48M | $1.37M | 0.17% | -$113.3K |
| Tesla, Inc.(TSLA) | 3,165 | 3,507 | +342 | $1.36M | $1.30M | 0.16% | -$58.5K |
| Airbnb IncCL A | 8,511 | 10,178 | +1,667 | $1.10M | $1.29M | 0.16% | +$184.2K |
| Verizon Communications Inc.(VZ) | 23,340 | 25,183 | +1,843 | $1.04M | $1.26M | 0.16% | +$225.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,419 | 1,461 | +42 | $1.33M | $1.24M | 0.15% | -$91.3K |
| Monster Beverage Corporation(MNST) | 16,969 | 16,950 | -19 | $1.37M | $1.23M | 0.15% | -$142.2K |
| Citigroup Inc.(C) | 9,732 | 10,546 | +814 | $1.13M | $1.20M | 0.15% | +$70.0K |
| Illinois Tool Works Inc.(ITW) | 4,463 | 4,524 | +61 | $1.17M | $1.18M | 0.14% | +$11.5K |
| Exxon Mobil Corp | 6,766 | 6,934 | +168 | $956.8K | $1.18M | 0.14% | +$219.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,087 | 5,437 | +350 | $1.03M | $1.15M | 0.14% | +$120.9K |
| Expedia Group, Inc.(EXPE) | 5,608 | 4,786 | -822 | $1.49M | $1.11M | 0.14% | -$380.2K |
| Cirrus Logic, Inc.(CRUS) | 7,662 | 7,484 | -178 | $998.7K | $1.08M | 0.13% | +$83.7K |
| GE Aerospace(GE) | 3,389 | 3,803 | +414 | $1.04M | $1.08M | 0.13% | +$39.5K |
| 10x Genomics, Inc.CL A(TXG) | 47,829 | 48,937 | +1,108 | $966.1K | $1.04M | 0.13% | +$72.8K |
| Western Digital Corporation(WDC) | 3,880 | 3,799 | -81 | $970.9K | $1.03M | 0.13% | +$56.7K |
| O'Reilly Automotive, Inc.(ORLY) | 10,141 | 11,016 | +875 | $998.0K | $1.02M | 0.12% | +$18.9K |
| Delta Air Lines, Inc.(DAL) | 15,784 | 15,250 | -534 | $1.04M | $1.01M | 0.12% | -$26.2K |
| Tyson Foods, Inc.CL A(TSN) | 14,564 | 15,342 | +778 | $951.5K | $983.0K | 0.12% | +$31.5K |
| Five Below, Inc.(FIVE) | 4,002 | 4,289 | +287 | $766.9K | $980.0K | 0.12% | +$213.0K |
| Ralph Lauren CorporationCL A(RL) | 2,762 | 2,831 | +69 | $976.2K | $973.9K | 0.12% | -$2.3K |
| Invesco Qqq TrUNIT SER 1 | 1,503 | 1,687 | +184 | $934.5K | $973.9K | 0.12% | +$39.4K |
| Micron Technology, Inc.(MU) | 2,927 | 2,874 | -53 | $1.21M | $971.0K | 0.12% | -$243.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,891 | 12,891 | 0 | $997.6K | $969.3K | 0.12% | -$28.4K |
| Curtiss-Wright Corporation(CW) | 1,377 | 1,418 | +41 | $904.3K | $965.8K | 0.12% | +$61.6K |
| Costco Wholesale Corporation(COST) | 673 | 947 | +274 | $633.1K | $944.0K | 0.12% | +$310.9K |
| Kyverna Therapeutics, Inc.(KYTX) | 132,603 | 108,083 | -24,520 | $1.06M | $932.8K | 0.11% | -$129.4K |
| Keysight Technologies, Inc.(KEYS) | 3,246 | 3,276 | +30 | $702.2K | $925.0K | 0.11% | +$222.8K |
| Abbott Laboratories | 10,628 | 9,003 | -1,625 | $1.16M | $924.3K | 0.11% | -$237.3K |
| Lamar Advertising CompanyCL A(LAMR) | 6,962 | 7,269 | +307 | $893.2K | $920.7K | 0.11% | +$27.4K |
| Cummins Inc.(CMI) | 1,667 | 1,707 | +40 | $965.0K | $918.5K | 0.11% | -$46.5K |