Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 134,468 | 142,368 | +7,900 | 3,688 | 4,368 | 2.64% | +679 |
| ISHARES GOLD TR(IAU) | 224,879 | 216,857 | -8,022 | 9,668 | 10,127 | 6.12% | +460 |
| VANGUARD INDEX FDS | 33,727 | 35,573 | +1,846 | 9,788 | 10,216 | 6.17% | +428 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 25,260 | +25,260 | 0 | 420 | 0.25% | +420 |
| REPUBLIC SVCS INC(RSG) | 5,503 | 7,102 | +1,599 | 1,166 | 1,556 | 0.94% | +389 |
| VANGUARD MALVERN FDS | 72,981 | 80,009 | +7,028 | 3,610 | 3,996 | 2.42% | +387 |
| PROGRESSIVE CORP(PGR) | 0 | 1,299 | +1,299 | 0 | 258 | 0.16% | +258 |
| EXXON MOBIL CORP | 0 | 1,493 | +1,493 | 0 | 253 | 0.15% | +253 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,073 | +1,073 | 0 | 218 | 0.13% | +218 |
| ISHARES TR MSCI INTL QUALTY | 84,896 | 87,709 | +2,813 | 3,859 | 4,055 | 2.45% | +196 |
| LINDE PLC(LIN) | 1,471 | 1,638 | +167 | 627 | 812 | 0.49% | +185 |
| VANGUARD INDEX FDS | 57,363 | 60,500 | +3,137 | 35,974 | 36,152 | 21.85% | +178 |
| WISDOMTREE TR(WT) | 182,098 | 184,965 | +2,867 | 9,163 | 9,311 | 5.63% | +148 |
| ISHARES TR | 30,220 | 31,500 | +1,280 | 1,995 | 2,127 | 1.29% | +133 |
| AUTOZONE INC(AZO) | 327 | 367 | +40 | 1,109 | 1,240 | 0.75% | +131 |
| BROWN & BROWN INC(BRO) | 6,234 | 9,178 | +2,944 | 497 | 599 | 0.36% | +102 |
| COSTCO WHOLESALE CORPORATION(COST) | 684 | 672 | -12 | 590 | 670 | 0.40% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 21,075 | 21,295 | +220 | 1,204 | 1,283 | 0.78% | +79 |
| ANALOG DEVICES INC(ADI) | 1,080 | 1,080 | 0 | 293 | 344 | 0.21% | +51 |
| ISHARES GOLD TR(IAU) | 4,309 | 4,294 | -15 | 350 | 379 | 0.23% | +29 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,765 | 1,764 | -1 | 1,065 | 1,088 | 0.66% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,154 | 5,575 | +421 | 1,304 | 1,325 | 0.80% | +21 |
| GLOBAL X FDS GLOBAL X SILVER | 3,027 | 3,027 | 0 | 253 | 273 | 0.16% | +20 |
| AMPLIFY ETF TR | 8,517 | 8,517 | 0 | 236 | 253 | 0.15% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,423 | 2,423 | 0 | 208 | 222 | 0.13% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,329 | 4,390 | +61 | 829 | 843 | 0.51% | +13 |
| GE AEROSPACE(GE) | 1,479 | 1,647 | +168 | 456 | 468 | 0.28% | +12 |
| VANGUARD MUN BD FDS | 4,426 | 4,426 | 0 | 223 | 221 | 0.13% | -2 |
| ISHARES TR | 5,491 | 5,238 | -253 | 660 | 651 | 0.39% | -9 |
| HOME DEPOT INC(HD) | 3,591 | 3,717 | +126 | 1,236 | 1,223 | 0.74% | -13 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 5,887 | 5,895 | +8 | 249 | 233 | 0.14% | -16 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,636 | 2,609 | -27 | 258 | 237 | 0.14% | -21 |
| VANGUARD WORLD FD INF TECH ETF | 413 | 413 | 0 | 311 | 288 | 0.17% | -23 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,965 | 4,608 | +643 | 1,026 | 998 | 0.60% | -28 |
| BROADCOM INC(AVGO) | 1,238 | 1,280 | +42 | 429 | 396 | 0.24% | -32 |
| VANGUARD INDEX FDS | 7,420 | 7,176 | -244 | 1,914 | 1,879 | 1.14% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 4,274 | 4,206 | -68 | 1,385 | 1,348 | 0.81% | -37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,398 | 1,398 | 0 | 953 | 909 | 0.55% | -44 |
| VANGUARD WORLD FD | 1,059 | 1,059 | 0 | 437 | 389 | 0.24% | -48 |
| SPDR SERIES TRUST ST STR P400MID | 7,497 | 6,497 | -1,000 | 434 | 385 | 0.23% | -49 |
| META PLATFORMS INC(META) | 4,083 | 4,609 | +526 | 2,695 | 2,637 | 1.59% | -58 |
| VANGUARD WORLD FD | 8,889 | 8,895 | +6 | 1,075 | 999 | 0.60% | -77 |
| STRYKER CORPORATION(SYK) | 3,980 | 3,968 | -12 | 1,399 | 1,304 | 0.79% | -95 |
| TESLA INC(TSLA) | 1,191 | 1,149 | -42 | 536 | 427 | 0.26% | -108 |
| NVIDIA CORPORATION(NVDA) | 25,220 | 26,257 | +1,037 | 4,704 | 4,579 | 2.77% | -124 |
| S&P GLOBAL INC(SPGI) | 1,563 | 1,568 | +5 | 817 | 667 | 0.40% | -150 |
| INTUIT(INTU) | 755 | 748 | -7 | 500 | 323 | 0.20% | -177 |
| JPMORGAN CHASE & CO(JPM) | 1,378 | 891 | -487 | 444 | 262 | 0.16% | -182 |
| INVESCO QQQ TR | 3,618 | 3,509 | -109 | 2,223 | 2,026 | 1.22% | -197 |
| APPLE INC(AAPL) | 9,508 | 9,372 | -136 | 2,585 | 2,378 | 1.44% | -206 |
| VANGUARD INDEX FDS | 4,019 | 3,979 | -40 | 1,961 | 1,738 | 1.05% | -223 |
| ELI LILLY & CO(LLY) | 213 | 0 | -213 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 7,737 | 7,348 | -389 | 2,594 | 2,357 | 1.42% | -237 |
| BERKSHIRE HATHAWAY INC DEL | 5,811 | 5,549 | -262 | 2,921 | 2,659 | 1.61% | -262 |
| VISA INC(V) | 7,089 | 7,221 | +132 | 2,486 | 2,182 | 1.32% | -304 |
| SERVICENOW INC(NOW) | 6,938 | 7,217 | +279 | 1,063 | 755 | 0.46% | -308 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 94,523 | 92,582 | -1,941 | 3,613 | 3,295 | 1.99% | -318 |
| MASTERCARD INCORPORATED(MA) | 4,770 | 4,748 | -22 | 2,723 | 2,372 | 1.43% | -351 |
| ALPHABET INC(GOOG) | 8,652 | 7,611 | -1,041 | 2,715 | 2,183 | 1.32% | -532 |
| ALPHABET INC(GOOG) | 17,853 | 17,368 | -485 | 5,588 | 4,994 | 3.02% | -593 |
| AMAZON COM INC(AMZN) | 33,476 | 34,166 | +690 | 7,727 | 7,116 | 4.30% | -611 |
| ISHARES TR | 15,239 | 14,925 | -314 | 10,438 | 9,749 | 5.89% | -689 |
| SPDR SERIES TRUST ST STR P500ETF | 28,680 | 11,249 | -17,431 | 2,301 | 861 | 0.52% | -1,440 |
| MICROSOFT CORP(MSFT) | 20,422 | 20,542 | +120 | 9,877 | 7,604 | 4.60% | -2,273 |