Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 16,227 | 15,488 | -739 | $6.43M | $6.66M | 4.98% | +$233.4K |
| Ishares TrCORE S P MCP ETF | 87,772 | 87,046 | -726 | $5.79M | $5.88M | 4.39% | +$85.3K |
| Vanguard Index FdsVALUE ETF | 29,777 | 29,840 | +63 | $5.69M | $5.85M | 4.38% | +$167.5K |
| iShares Silver TrustISHARES(SLV) | 91,373 | 85,916 | -5,457 | $5.89M | $5.85M | 4.38% | -$31.9K |
| Apple Inc.(AAPL) | 20,716 | 20,466 | -250 | $5.63M | $5.19M | 3.88% | -$437.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 47,879 | 48,283 | +404 | $4.98M | $5.12M | 3.83% | +$135.7K |
| Broadcom Inc.(AVGO) | 16,013 | 15,266 | -747 | $5.54M | $4.72M | 3.53% | -$817.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 71,045 | 73,103 | +2,058 | $4.26M | $4.35M | 3.25% | +$95.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,850 | 17,030 | +180 | $4.22M | $4.09M | 3.05% | -$130.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,844 | 21,162 | +318 | $3.70M | $3.90M | 2.91% | +$202.6K |
| NVIDIA Corporation(NVDA) | 20,706 | 19,795 | -911 | $3.86M | $3.45M | 2.58% | -$409.4K |
| Walmart Inc.(WMT) | 26,562 | 25,695 | -867 | $2.96M | $3.19M | 2.39% | +$234.1K |
| Amazon.com, Inc.(AMZN) | 15,163 | 15,214 | +51 | $3.50M | $3.17M | 2.37% | -$331.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 51,511 | 53,041 | +1,530 | $3.03M | $3.11M | 2.32% | +$79.8K |
| Alphabet Inc.CL A(GOOG) | 10,853 | 10,546 | -307 | $3.40M | $3.03M | 2.27% | -$364.4K |
| Ishares TrCore S&P Small Cap ETF | 22,365 | 22,826 | +461 | $2.69M | $2.84M | 2.12% | +$149.7K |
| Vanguard Index FdsGROWTH ETF | 6,206 | 6,318 | +112 | $3.03M | $2.76M | 2.06% | -$268.0K |
| The Williams Companies, Inc.(WMB) | 37,113 | 36,014 | -1,099 | $2.23M | $2.62M | 1.96% | +$390.2K |
| JPMorgan Chase & Co.(JPM) | 8,673 | 8,623 | -50 | $2.79M | $2.54M | 1.90% | -$258.1K |
| Microsoft Corporation(MSFT) | 6,515 | 6,697 | +182 | $3.15M | $2.48M | 1.85% | -$671.7K |
| Exxon Mobil Corp | 14,440 | 14,453 | +13 | $1.74M | $2.45M | 1.83% | +$714.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,914 | 2,839 | -75 | $2.56M | $2.40M | 1.79% | -$159.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,829 | 28,497 | +1,668 | $2.25M | $2.36M | 1.76% | +$111.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,614 | 10,657 | +43 | $2.25M | $2.32M | 1.73% | +$67.3K |
| AbbVie Inc.(ABBV) | 10,407 | 10,445 | +38 | $2.38M | $2.27M | 1.70% | -$106.2K |
| International Business Machines Corporation(IBM) | 9,243 | 9,279 | +36 | $2.74M | $2.25M | 1.68% | -$488.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 1.61% | -$110.0K |
| Altria Group, Inc.(MO) | 30,496 | 31,641 | +1,145 | $1.76M | $2.09M | 1.56% | +$329.6K |
| Eli Lilly and Company(LLY) | 2,177 | 2,237 | +60 | $2.34M | $2.06M | 1.54% | -$282.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 27,273 | 24,245 | -3,028 | $2.20M | $2.05M | 1.53% | -$154.8K |
| Digital Realty Trust, Inc.(DLR) | 10,586 | 9,876 | -710 | $1.64M | $1.78M | 1.33% | +$142.0K |
| Ishares TrCORE S P500 ETF | 2,665 | 2,708 | +43 | $1.83M | $1.77M | 1.32% | -$56.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 6,299 | 6,679 | +380 | $1.52M | $1.70M | 1.27% | +$176.8K |
| Visa Inc.CL A(V) | 5,466 | 5,586 | +120 | $1.92M | $1.69M | 1.26% | -$228.7K |
| Meta Platforms, Inc.CL A(META) | 2,690 | 2,917 | +227 | $1.78M | $1.67M | 1.25% | -$106.7K |
| Verizon Communications Inc.(VZ) | 30,872 | 32,774 | +1,902 | $1.26M | $1.65M | 1.23% | +$387.8K |
| Chubb Ltd Switz COM | 4,672 | 4,740 | +68 | $1.46M | $1.54M | 1.15% | +$86.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,955 | 17,060 | +105 | $1.52M | $1.54M | 1.15% | +$27.6K |
| Ishares TrISHARES SEMICDTR | 4,463 | 4,638 | +175 | $1.34M | $1.52M | 1.14% | +$180.3K |
| Ocular Therapeutix, Inc.(OCUL) | 168,854 | 166,484 | -2,370 | $2.05M | $1.41M | 1.05% | -$639.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 15,450 | 15,683 | +233 | $1.20M | $1.29M | 0.96% | +$85.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,579 | 32,910 | +2,331 | $1.52M | $1.26M | 0.94% | -$253.8K |
| D.R. Horton, Inc.(DHI) | 10,295 | 9,151 | -1,144 | $1.48M | $1.26M | 0.94% | -$227.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,191 | 20,163 | -2,028 | $1.27M | $1.14M | 0.85% | -$127.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,910 | 7,582 | -1,328 | $1.58M | $1.11M | 0.83% | -$474.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,850 | 13,845 | -5 | $1.10M | $1.10M | 0.82% | -$6.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 19,997 | 19,716 | -281 | $1.10M | $973.4K | 0.73% | -$121.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 37,848 | 22,966 | -14,882 | $1.75M | $937.0K | 0.70% | -$815.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,869 | 13,131 | +1,262 | $848.0K | $823.1K | 0.62% | -$25.0K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 3,479 | 3,624 | +145 | $439.3K | $659.0K | 0.49% | +$219.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 22,133 | 37,656 | +15,523 | $496.4K | $596.1K | 0.45% | +$99.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,587 | 6,724 | +137 | $519.1K | $527.2K | 0.39% | +$8.1K |
| Ishares TrRUSSELL 2000 ETF | 2,242 | 2,067 | -175 | $551.9K | $512.6K | 0.38% | -$39.3K |
| Vanguard Bd Index FdsINTERMED TERM | 5,748 | 5,825 | +77 | $447.7K | $449.6K | 0.34% | +$1.9K |
| Parker-Hannifin Corporation(PH) | 476 | 442 | -34 | $418.4K | $395.7K | 0.30% | -$22.7K |
| Alphabet Inc.CL C(GOOG) | 1,361 | 1,361 | 0 | $427.1K | $390.4K | 0.29% | -$36.7K |
| Vanguard Index FdsSMALL CP ETF | 934 | 916 | -18 | $240.9K | $239.9K | 0.18% | -$1.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,218 | +4,218 | $0 | $234.2K | 0.18% | +$234.2K |
| Ishares Tr1 3 YR TREAS BD | 2,713 | 2,653 | -60 | $224.7K | $219.1K | 0.16% | -$5.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 2,800 | +2,800 | $0 | $214.3K | 0.16% | +$214.3K |
| The GEO Group, Inc.(GEO) | 11,564 | 0 | -11,564 | $186.4K | $0 | — | -$186.4K |