Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 55,253 | 55,551 | +298 | $27.77M | $26.62M | 11.70% | -$1.15M |
| iShares Gold TrustISHARES NEW(IAU) | 177,693 | 186,996 | +9,303 | $14.42M | $16.49M | 7.25% | +$2.06M |
| Apple Inc.(AAPL) | 48,104 | 48,593 | +489 | $13.08M | $12.33M | 5.42% | -$745.0K |
| Microsoft Corporation(MSFT) | 17,905 | 23,244 | +5,339 | $8.66M | $8.60M | 3.78% | -$54.8K |
| NVIDIA Corporation(NVDA) | 30,389 | 32,519 | +2,130 | $5.67M | $5.67M | 2.49% | +$3.8K |
| Broadcom Inc.(AVGO) | 16,340 | 16,520 | +180 | $5.66M | $5.11M | 2.25% | -$542.3K |
| Alphabet Inc.CL A(GOOG) | 17,606 | 17,681 | +75 | $5.51M | $5.08M | 2.24% | -$426.4K |
| JPMorgan Chase & Co.(JPM) | 13,259 | 13,784 | +525 | $4.27M | $4.05M | 1.78% | -$217.6K |
| Amazon.com, Inc.(AMZN) | 17,948 | 18,582 | +634 | $4.14M | $3.87M | 1.70% | -$272.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,567 | 6,180 | +613 | $3.49M | $3.69M | 1.62% | +$201.6K |
| Alphabet Inc.CL C(GOOG) | 12,187 | 12,438 | +251 | $3.82M | $3.57M | 1.57% | -$256.5K |
| Johnson & Johnson(JNJ) | 13,518 | 13,475 | -43 | $2.80M | $3.29M | 1.45% | +$496.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,282 | 7,382 | +100 | $2.89M | $3.18M | 1.40% | +$290.5K |
| Invesco Qqq TrUNIT SER 1 | 5,127 | 5,441 | +314 | $3.15M | $3.14M | 1.38% | -$8.9K |
| Chevron Corporation(CVX) | 11,206 | 14,013 | +2,807 | $1.71M | $2.90M | 1.27% | +$1.19M |
| CoreWeave, Inc.CL A(CRWV) | 10,100 | 37,400 | +27,300 | $723.3K | $2.90M | 1.27% | +$2.17M |
| Mastercard IncorporatedCL A(MA) | 4,997 | 5,558 | +561 | $2.85M | $2.78M | 1.22% | -$75.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,187 | 14,008 | +1,821 | $2.33M | $2.69M | 1.18% | +$353.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 48,480 | 47,980 | -500 | $2.22M | $2.65M | 1.16% | +$423.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 35,434 | 39,384 | +3,950 | $2.35M | $2.52M | 1.11% | +$163.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 30,058 | +30,058 | $0 | $2.51M | 1.10% | +$2.51M |
| Walmart Inc.(WMT) | 13,106 | 20,035 | +6,929 | $1.46M | $2.49M | 1.09% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 16,485 | 16,529 | +44 | $2.29M | $2.41M | 1.06% | +$118.2K |
| Visa Inc.CL A(V) | 7,964 | 7,934 | -30 | $2.79M | $2.40M | 1.05% | -$395.3K |
| Palo Alto Networks, Inc.(PANW) | 12,853 | 14,719 | +1,866 | $2.37M | $2.36M | 1.04% | -$7.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,154 | 4,620 | +466 | $2.41M | $2.27M | 1.00% | -$136.0K |
| Bristol-Myers Squibb Company(BMY) | 36,627 | 36,627 | 0 | $1.98M | $2.22M | 0.98% | +$245.8K |
| RTX Corporation(RTX) | 9,564 | 10,490 | +926 | $1.75M | $2.02M | 0.89% | +$269.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,236 | 9,883 | +8,647 | $245.5K | $1.90M | 0.83% | +$1.65M |
| Welltower Inc.(WELL) | 7,347 | 8,943 | +1,596 | $1.36M | $1.77M | 0.78% | +$404.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,479 | 12,849 | +370 | $1.80M | $1.71M | 0.75% | -$89.0K |
| Steel Dynamics, Inc.(STLD) | 8,471 | 9,476 | +1,005 | $1.44M | $1.71M | 0.75% | +$270.2K |
| Vanguard Index FdsTotal Stock Market | 5,224 | 5,242 | +18 | $1.75M | $1.68M | 0.74% | -$69.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,682 | 2,583 | -99 | $1.83M | $1.68M | 0.74% | -$149.7K |
| Costco Wholesale Corporation(COST) | 1,587 | 1,658 | +71 | $1.37M | $1.65M | 0.73% | +$283.7K |
| Bank America Corp | 28,530 | 33,511 | +4,981 | $1.57M | $1.63M | 0.72% | +$64.5K |
| NextEra Energy, Inc.(NEE) | 16,039 | 17,429 | +1,390 | $1.29M | $1.62M | 0.71% | +$331.2K |
| GE Vernova Inc.(GEV) | 1,810 | 1,811 | +1 | $1.18M | $1.58M | 0.69% | +$397.4K |
| Phillips 66(PSX) | 5,032 | 8,303 | +3,271 | $649.3K | $1.51M | 0.67% | +$863.3K |
| Lamar Advertising CompanyCL A(LAMR) | 10,700 | 11,836 | +1,136 | $1.35M | $1.50M | 0.66% | +$144.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,137 | 10,079 | +8,942 | $202.1K | $1.47M | 0.65% | +$1.27M |
| American Elec Pwr Co Inc | 8,603 | 11,088 | +2,485 | $992.0K | $1.45M | 0.64% | +$461.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,943 | 4,145 | +202 | $1.20M | $1.40M | 0.62% | +$202.4K |
| Valero Energy Corporation(VLO) | 2,810 | 5,667 | +2,857 | $457.5K | $1.40M | 0.62% | +$942.6K |
| Caterpillar Inc.(CAT) | 1,905 | 1,905 | 0 | $1.09M | $1.35M | 0.59% | +$258.3K |
| Honeywell International Inc.(HON) | 4,760 | 5,380 | +620 | $928.6K | $1.22M | 0.53% | +$287.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,173 | 5,755 | -2,418 | $1.84M | $1.20M | 0.53% | -$638.9K |
| Lockheed Martin Corporation(LMT) | 1,227 | 1,934 | +707 | $593.6K | $1.17M | 0.51% | +$575.5K |
| Meta Platforms, Inc.CL A(META) | 1,916 | 2,039 | +123 | $1.26M | $1.17M | 0.51% | -$98.2K |
| Aerovironment Inc | 2,313 | 6,113 | +3,800 | $559.4K | $1.12M | 0.49% | +$559.5K |
| BP p.l.c.ADR(BP) | 9,856 | 23,633 | +13,777 | $342.3K | $1.11M | 0.49% | +$768.5K |
| Vanguard Index FdsVALUE ETF | 6,778 | 5,468 | -1,310 | $1.29M | $1.07M | 0.47% | -$221.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,778 | 5,154 | +376 | $997.2K | $1.07M | 0.47% | +$75.3K |
| Eni S.p.A.ADR(E) | 18,340 | 18,869 | +529 | $695.8K | $1.07M | 0.47% | +$372.4K |
| The Procter & Gamble Company(PG) | 7,937 | 7,317 | -620 | $1.14M | $1.06M | 0.46% | -$80.6K |
| Altria Group, Inc.(MO) | 15,097 | 16,014 | +917 | $870.5K | $1.06M | 0.46% | +$186.3K |
| Philip Morris International Inc.(PM) | 5,105 | 6,099 | +994 | $818.8K | $1.01M | 0.44% | +$189.6K |
| Linde plcSHS(LIN) | 2,015 | 2,016 | +1 | $859.3K | $999.7K | 0.44% | +$140.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,629 | 11,762 | +3,133 | $627.2K | $925.2K | 0.41% | +$298.0K |
| Parker-Hannifin Corporation(PH) | 910 | 1,033 | +123 | $800.0K | $924.4K | 0.41% | +$124.3K |
| The Home Depot, Inc.(HD) | 3,102 | 2,772 | -330 | $1.07M | $911.6K | 0.40% | -$155.9K |
| Trane Technologies plcSHS(TT) | 1,610 | 2,183 | +573 | $626.5K | $909.6K | 0.40% | +$283.1K |
| Exxon Mobil Corp | 5,582 | 5,257 | -325 | $671.7K | $891.9K | 0.39% | +$220.2K |
| Ishares TrMSCI EAFE ETF | 9,172 | 9,172 | 0 | $880.8K | $890.9K | 0.39% | +$10.1K |
| AbbVie Inc.(ABBV) | 4,089 | 4,095 | +6 | $934.3K | $890.6K | 0.39% | -$43.7K |
| ONEOK, Inc.(OKE) | 9,795 | 9,817 | +22 | $719.9K | $887.4K | 0.39% | +$167.5K |
| Tesla, Inc.(TSLA) | 2,200 | 2,361 | +161 | $989.4K | $877.7K | 0.39% | -$111.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,845 | 5,862 | +17 | $838.9K | $868.2K | 0.38% | +$29.4K |
| Eli Lilly and Company(LLY) | 853 | 874 | +21 | $916.3K | $803.7K | 0.35% | -$112.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,868 | 3,927 | +59 | $828.3K | $798.8K | 0.35% | -$29.5K |
| TE Connectivity plc(TEL) | 3,593 | 3,820 | +227 | $817.4K | $798.5K | 0.35% | -$19.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,858 | 7,892 | +34 | $779.4K | $776.4K | 0.34% | -$3.0K |
| Automatic Data Processing In | 3,716 | 3,781 | +65 | $955.8K | $768.2K | 0.34% | -$187.5K |
| Simon Property Group, Inc.(SPG) | 3,465 | 3,855 | +390 | $641.5K | $719.1K | 0.32% | +$77.7K |
| Chubb Ltd Switz COM | 1,571 | 2,173 | +602 | $490.4K | $708.4K | 0.31% | +$218.0K |
| McDonald's Corporation(MCD) | 2,187 | 2,239 | +52 | $668.4K | $695.8K | 0.31% | +$27.4K |
| Starbucks Corporation(SBUX) | 7,146 | 7,146 | 0 | $601.8K | $640.2K | 0.28% | +$38.4K |
| GE Aerospace(GE) | 2,196 | 2,252 | +56 | $676.4K | $638.9K | 0.28% | -$37.5K |
| West Pharmaceutical Services, Inc.(WST) | 2,519 | 2,519 | 0 | $693.1K | $631.4K | 0.28% | -$61.7K |
| QUALCOMM Incorporated(QCOM) | 4,686 | 4,866 | +180 | $801.5K | $626.6K | 0.28% | -$174.9K |
| Vanguard Index FdsMID CAP ETF | 2,215 | 2,150 | -65 | $642.8K | $617.4K | 0.27% | -$25.4K |
| HSBC Holdings plcADR(HSBC) | 6,317 | 7,227 | +910 | $497.0K | $596.2K | 0.26% | +$99.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 9,304 | 6,880 | -2,424 | $777.9K | $567.1K | 0.25% | -$210.9K |
| Ishares TrSELECT DIVID ETF | 3,871 | 3,547 | -324 | $546.3K | $537.1K | 0.24% | -$9.2K |
| Ishares TrUS AER DEF ETF | 2,349 | 2,450 | +101 | $504.4K | $536.0K | 0.24% | +$31.5K |
| Netflix, Inc.(NFLX) | 5,500 | 5,470 | -30 | $515.7K | $525.9K | 0.23% | +$10.3K |
| Ishares TrS P MC 400VL ETF | 4,306 | 3,911 | -395 | $566.6K | $518.2K | 0.23% | -$48.4K |
| Cummins Inc.(CMI) | 612 | 956 | +344 | $312.5K | $514.2K | 0.23% | +$201.7K |
| Rio Tinto GroupADR(RIO) | 5,548 | 5,480 | -68 | $444.0K | $511.2K | 0.22% | +$67.2K |
| PepsiCo, Inc.(PEP) | 2,813 | 2,978 | +165 | $403.7K | $462.4K | 0.20% | +$58.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 660 | 660 | 0 | $497.5K | $460.5K | 0.20% | -$37.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,281 | 9,217 | -64 | $508.3K | $455.0K | 0.20% | -$53.3K |
| British American Tobacco p.l.c.ADR(BTI) | 7,672 | 7,688 | +16 | $434.4K | $449.5K | 0.20% | +$15.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,536 | 2,812 | -724 | $509.7K | $445.9K | 0.20% | -$63.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 4,706 | +4,706 | $0 | $431.3K | 0.19% | +$431.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,550 | 5,550 | 0 | $408.3K | $416.8K | 0.18% | +$8.5K |
| BWX Technologies, Inc.(BWXT) | 1,978 | 2,035 | +57 | $341.9K | $416.2K | 0.18% | +$74.2K |
| Fidelity Covington TrustMSCI Industrials Index | 4,233 | 4,778 | +545 | $349.1K | $413.4K | 0.18% | +$64.3K |
| Morgan Stanley(MS) | 2,105 | 2,507 | +402 | $373.7K | $412.6K | 0.18% | +$38.9K |
| Merck & Co., Inc.(MRK) | 3,380 | 3,388 | +8 | $355.8K | $407.6K | 0.18% | +$51.8K |