Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 105,744 | +105,744 | 0 | 4,866 | 1.20% | +4,866 |
| ASTRAZENECA PLC(AZN) | 0 | 20,317 | +20,317 | 0 | 3,938 | 0.97% | +3,938 |
| VANGUARD WORLD FD ENERGY ETF | 60,815 | 63,454 | +2,639 | 7,658 | 10,980 | 2.71% | +3,322 |
| FERRARI N V COM | 0 | 7,468 | +7,468 | 0 | 2,529 | 0.62% | +2,529 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,439 | 23,550 | +5,111 | 5,603 | 7,959 | 1.96% | +2,355 |
| ABRDN SILVER ETF TRUST | 0 | 22,711 | +22,711 | 0 | 1,626 | 0.40% | +1,626 |
| VANGUARD INTL EQUITY INDEX F | 113,662 | 121,019 | +7,357 | 10,275 | 11,827 | 2.91% | +1,552 |
| AMERICAN CENTY ETF TR | 100,738 | 114,201 | +13,463 | 7,759 | 9,202 | 2.27% | +1,443 |
| GLOBAL X FDS GLOBAL X URANIUM | 175,399 | 181,592 | +6,193 | 7,495 | 8,795 | 2.17% | +1,300 |
| VANGUARD INDEX FDS | 21,391 | 25,662 | +4,271 | 6,208 | 7,370 | 1.82% | +1,162 |
| VANECK ETF TRUST GOLD MINERS ETF | 185,026 | 185,577 | +551 | 15,870 | 17,030 | 4.20% | +1,161 |
| RELX PLC(RELX) | 102,584 | 157,612 | +55,028 | 4,146 | 5,225 | 1.29% | +1,078 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,425 | +2,425 | 0 | 1,052 | 0.26% | +1,052 |
| JOHNSON & JOHNSON(JNJ) | 17,147 | 17,630 | +483 | 3,549 | 4,309 | 1.06% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 9,108 | 10,628 | +1,520 | 4,578 | 5,093 | 1.25% | +515 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,086 | +10,086 | 0 | 482 | 0.12% | +482 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 302,180 | 297,096 | -5,084 | 8,479 | 8,957 | 2.21% | +478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,084 | +3,084 | 0 | 451 | 0.11% | +451 |
| ASML HLDG NV N Y REGISTRY SHS | 2,190 | 2,105 | -85 | 2,343 | 2,780 | 0.69% | +437 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 557 | 0.14% | +557 |
| RIO TINTO PLC(RIO) | 17,209 | 18,201 | +992 | 1,377 | 1,698 | 0.42% | +321 |
| ISHARES TR | 680 | 1,502 | +822 | 322 | 640 | 0.16% | +319 |
| CME GROUP INC(CME) | 24,189 | 23,430 | -759 | 6,606 | 6,920 | 1.71% | +315 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 274 | 0.07% | +274 |
| MONDELEZ INTL INC(MDLZ) | 25,953 | 28,621 | +2,668 | 1,397 | 1,650 | 0.41% | +253 |
| EXXON MOBIL CORP | 4,666 | 4,766 | +100 | 562 | 809 | 0.20% | +247 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 222 | 0.05% | +222 |
| MICRON TECHNOLOGY INC(MU) | 4,176 | 4,123 | -53 | 1,192 | 1,393 | 0.34% | +201 |
| CHUBB LTD SWITZ COM | 8,370 | 8,628 | +258 | 2,612 | 2,812 | 0.69% | +200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,417 | 3,824 | +407 | 2,330 | 2,487 | 0.61% | +156 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 6,066 | +6,066 | 0 | 150 | 0.04% | +150 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,271 | +2,271 | 0 | 206 | 0.05% | +206 |
| CORTEVA INC(CTVA) | 7,672 | 7,672 | 0 | 514 | 642 | 0.16% | +128 |
| FRANCO NEV CORP(FNV) | 2,700 | 2,700 | 0 | 560 | 668 | 0.16% | +108 |
| ISHARES TR | 0 | 425 | +425 | 0 | 106 | 0.03% | +106 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 167 | 0.04% | +167 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,490 | +1,490 | 0 | 320 | 0.08% | +320 |
| MATSON INC(MATX) | 2,300 | 2,300 | 0 | 284 | 377 | 0.09% | +93 |
| ISHARES GOLD TR(IAU) | 81,392 | 75,984 | -5,408 | 6,607 | 6,699 | 1.65% | +92 |
| COCA COLA CO(KO) | 7,357 | 7,967 | +610 | 514 | 606 | 0.15% | +92 |
| HCA HEALTHCARE INC(HCA) | 0 | 207 | +207 | 0 | 98 | 0.02% | +98 |
| MCDONALDS CORP(MCD) | 7,086 | 7,248 | +162 | 2,166 | 2,253 | 0.56% | +87 |
| DOW HLDGS INC(DOW) | 0 | 4,543 | +4,543 | 0 | 189 | 0.05% | +189 |
| AMERICAN EXPRESS CO(AXP) | 0 | 275 | +275 | 0 | 83 | 0.02% | +83 |
| SAP SE(SAP) | 0 | 426 | +426 | 0 | 73 | 0.02% | +73 |
| ISHARES INC | 0 | 932 | +932 | 0 | 58 | 0.01% | +58 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 494 | 551 | 0.14% | +57 |
| NEXTERA ENERGY INC(NEE) | 4,352 | 4,352 | 0 | 349 | 404 | 0.10% | +55 |
| GOLDMAN SACHS ETF TR | 0 | 1,250 | +1,250 | 0 | 54 | 0.01% | +54 |
| GENERAL DYNAMICS CORP(GD) | 0 | 153 | +153 | 0 | 53 | 0.01% | +53 |
| VANGUARD INDEX FDS | 0 | 140 | +140 | 0 | 61 | 0.02% | +61 |
| ISHARES TR CORE HIGH DV ETF | 3,304 | 3,304 | 0 | 402 | 448 | 0.11% | +47 |
| SANOFI SA(SNY) | 9,409 | 10,414 | +1,005 | 456 | 502 | 0.12% | +46 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 806 | +806 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 0 | 357 | +357 | 0 | 44 | 0.01% | +44 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,260 | +1,260 | 0 | 145 | 0.04% | +145 |
| VANGUARD WORLD FD | 0 | 1,419 | +1,419 | 0 | 102 | 0.03% | +102 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 839 | +839 | 0 | 132 | 0.03% | +132 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 4,059 | +309 | 303 | 343 | 0.08% | +40 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 4,000 | +4,000 | 0 | 139 | 0.03% | +139 |
| HYATT HOTELS CORP(H) | 0 | 262 | +262 | 0 | 38 | 0.01% | +38 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,159 | +1,159 | 0 | 89 | 0.02% | +89 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 550 | +550 | 0 | 36 | 0.01% | +36 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 361 | +361 | 0 | 35 | 0.01% | +35 |
| SPDR SERIES TRUST ST STR SP DIV | 5,204 | 5,204 | 0 | 724 | 759 | 0.19% | +35 |
| NXP SEMICONDUCTORS N V COM | 0 | 177 | +177 | 0 | 35 | 0.01% | +35 |
| ISHARES INC CORE MSCI EMKT | 0 | 477 | +477 | 0 | 33 | 0.01% | +33 |
| SONY GROUP CORP(SONY) | 0 | 1,600 | +1,600 | 0 | 33 | 0.01% | +33 |
| CHEMOURS CO(CC) | 0 | 3,200 | +3,200 | 0 | 70 | 0.02% | +70 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 212 | +212 | 0 | 211 | 0.05% | +211 |
| MASTEC INC(MTZ) | 0 | 250 | +250 | 0 | 80 | 0.02% | +80 |
| ISHARES TR CORE DIV GRWTH | 0 | 340 | +340 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 71 | +71 | 0 | 23 | 0.01% | +23 |
| AMERICAN ELEC PWR CO INC | 0 | 1,250 | +1,250 | 0 | 164 | 0.04% | +164 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,460 | +4,460 | 0 | 207 | 0.05% | +207 |
| WHITE MTNS INS GROUP LTD COM | 154 | 154 | 0 | 320 | 338 | 0.08% | +18 |
| ISHARES TR | 7,348 | 7,359 | +11 | 1,809 | 1,825 | 0.45% | +16 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 84 | +84 | 0 | 92 | 0.02% | +92 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 1,274 | +1,274 | 0 | 108 | 0.03% | +108 |
| RTX CORPORATION(RTX) | 1,553 | 1,553 | 0 | 285 | 300 | 0.07% | +15 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,521 | +2,521 | 0 | 115 | 0.03% | +115 |
| WALMART INC(WMT) | 0 | 1,014 | +1,014 | 0 | 126 | 0.03% | +126 |
| ISHARES TR | 2,739 | 2,892 | +153 | 1,876 | 1,889 | 0.47% | +13 |
| EQUINIX INC(EQIX) | 0 | 49 | +49 | 0 | 48 | 0.01% | +48 |
| ISHARES TR 0-5 YR TIPS ETF | 8,815 | 8,815 | 0 | 903 | 912 | 0.22% | +9 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 38 | 0.01% | +38 |
| CSX CORP(CSX) | 0 | 1,732 | +1,732 | 0 | 71 | 0.02% | +71 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 71 | +71 | 0 | 48 | 0.01% | +48 |
| EATON CORP PLC(ETN) | 0 | 165 | +165 | 0 | 59 | 0.01% | +59 |
| TEXAS INSTRS INC(TXN) | 0 | 311 | +311 | 0 | 60 | 0.01% | +60 |
| VANGUARD WORLD FD | 0 | 56 | +56 | 0 | 6 | 0.00% | +6 |
| APPLIED MATLS INC | 0 | 72 | +72 | 0 | 25 | 0.01% | +25 |
| GREENBRIER COS INC(GBX) | 0 | 1,026 | +1,026 | 0 | 54 | 0.01% | +54 |
| NETFLIX INC.(NFLX) | 2,400 | 2,400 | 0 | 225 | 231 | 0.06% | +6 |
| CISCO SYS INC(CSCO) | 10,091 | 10,091 | 0 | 777 | 783 | 0.19% | +6 |
| CHEVRON CORPORATION(CVX) | 0 | 103 | +103 | 0 | 21 | 0.01% | +21 |
| SHELL PLC(SHEL) | 0 | 276 | +276 | 0 | 26 | 0.01% | +26 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 666 | +666 | 0 | 41 | 0.01% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 764 | +764 | 0 | 46 | 0.01% | +46 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,182 | +3,182 | 0 | 204 | 0.05% | +204 |