Total Value
$4663.99B
Holdings Count
719
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ISHARES TR | 464287465 | $586.75B | 6,110,074 |
| ISHARES TR | 464287150 | $408.92B | 2,750,155 |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | $386.83B | 5,904,874 |
| SPDR S&P 500 ETF TR | 78462F103 | $232.64B | 340,540 |
| SPDR SERIES TRUST | 78464A847 | $172.89B | 2,985,544 |
| VANGUARD INDEX FDS | 922908769 | $165.14B | 492,544 |
| SPDR GOLD TR | 78463V107 | $134.61B | 339,661 |
| SPDR S&P 500 ETF TR | 78462F103 | $133.75B | 195,569 |
| ISHARES GOLD TR | 464285204 | $124.96B | 1,539,493 |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | $109.43B | 4,138,714 |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | $108.68B | 2,869,696 |
| EXXON MOBIL CORP | 30231G102 | $108.00B | 897,489 |
| ISHARES TR | 464287507 | $101.64B | 1,540,020 |
| ISHARES TR | 464287200 | $78.82B | 153,316 |
| ALPHABET INC | 02079K305 | $66.67B | 213,014 |
| ISHARES GOLD TR | 46436F103 | $58.46B | 1,360,000 |
| VANGUARD INDEX FDS | 922908363 | $53.22B | 84,859 |
| ISHARES TR | 46429B747 | $51.99B | 507,796 |
| ISHARES TR | 464287432 | $45.35B | 520,300 |
| APPLE INC | 037833100 | $40.40B | 148,599 |
| DIMENSIONAL ETF TRUST | 25434V831 | $39.49B | 1,037,400 |
| APPLE INC | 037833100 | $38.44B | 141,382 |
| UBER TECHNOLOGIES INC | 90353T100 | $30.61B | 374,671 |
| MEDTRONIC PLC | G5960L103 | $29.43B | 304,173 |
| ISHARES TR | 46435G516 | $26.64B | 280,180 |
| MICROSOFT CORP | 594918104 | $25.09B | 51,879 |
| PROLOGIS INC. | 74340W103 | $24.41B | 191,203 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $23.51B | 26,751 |
| ISHARES TR | 46436E411 | $22.30B | 306,134 |
| ALPHABET INC | 02079K107 | $21.73B | 69,240 |
| DISNEY WALT CO | 254687106 | $21.59B | 188,548 |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $20.82B | 383,387 |
| VANGUARD INTL EQUITY INDEX F | 922042874 | $20.17B | 241,250 |
| ISHARES TR | 46438G729 | $19.27B | 297,964 |
| CHEVRON CORP NEW | 166764100 | $19.12B | 125,428 |
| ISHARES TR | 46435G425 | $17.64B | 118,408 |
| COMPOSECURE INC | 20459V105 | $15.57B | 807,557 |
| ISHARES TR | 464287689 | $15.44B | 39,912 |
| ISHARES TR | 464287200 | $15.17B | 22,141 |
| WISDOMTREE TR | 97717W851 | $14.26B | 98,950 |
| MICROSOFT CORP | 594918104 | $14.14B | 29,239 |
| ORACLE CORP | 68389X105 | $14.06B | 72,137 |
| TESLA INC | 88160R101 | $13.89B | 30,883 |
| AMAZON COM INC | 023135106 | $12.77B | 55,331 |
| ISHARES TR | 464287614 | $12.57B | 26,553 |
| DIMENSIONAL ETF TRUST | 25434V203 | $12.51B | 328,386 |
| WALMART INC | 931142103 | $12.51B | 112,029 |
| CAMECO CORP | 13321L108 | $12.33B | 134,580 |
| NVIDIA CORPORATION | 67066G104 | $12.17B | 65,264 |
| ISHARES TR | 464288414 | $11.73B | 109,490 |
| ALPHABET INC | 02079K305 | $11.68B | 37,306 |
| ISHARES TR | 464287606 | $11.02B | 113,709 |
| ISHARES TR | 46434V456 | $10.94B | 240,641 |
| INVESCO EXCH TRADED FD TR II | 46138G649 | $10.67B | 42,200 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $10.65B | 21,196 |
| JOHNSON & JOHNSON | 478160104 | $10.56B | 51,008 |
| ISHARES TR | 464288257 | $10.26B | 72,502 |
| INVESCO QQQ TR | 46090E103 | $9.84B | 16,001 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $9.65B | 237,045 |
| ISHARES TR | 464287168 | $9.11B | 64,576 |
| SCHWAB STRATEGIC TR | 808524771 | $9.00B | 330,599 |
| ISHARES TR | 464287622 | $8.50B | 22,757 |
| ISHARES SILVER TR | 46428Q109 | $8.30B | 128,800 |
| SPDR GOLD TR | 78463V107 | $8.26B | 20,834 |
| EXXON MOBIL CORP | 30231G102 | $8.11B | 67,405 |
| ISHARES TR | 464287309 | $8.00B | 64,942 |
| AMAZON COM INC | 023135106 | $7.99B | 34,600 |
| DIMENSIONAL ETF TRUST | 25434V104 | $7.81B | 166,854 |
| ADOBE INC | 00724F101 | $7.60B | 21,704 |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | $7.54B | 285,059 |
| ISHARES TR | 464287598 | $7.41B | 35,222 |
| JPMORGAN CHASE & CO. | 46625H100 | $7.39B | 22,942 |
| HERITAGE COMM CORP | 426927109 | $7.35B | 611,671 |
| PEPSICO INC | 713448108 | $7.27B | 50,608 |
| NVIDIA CORPORATION | 67066G104 | $7.15B | 38,360 |
| CHEVRON CORP NEW | 166764100 | $6.96B | 45,669 |
| SPDR SERIES TRUST | 78468R812 | $6.92B | 39,723 |
| COMCAST CORP NEW | 20030N101 | $6.90B | 230,690 |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | $6.79B | 9 |
| AMGEN INC | 031162100 | $6.65B | 20,310 |
| ISHARES TR | 46434V282 | $6.58B | 94,839 |
| META PLATFORMS INC | 30303M102 | $6.48B | 9,821 |
| RESOLUTE HLDGS MGMT INC | 76134H101 | $6.40B | 31,019 |
| VANGUARD INTL EQUITY INDEX F | 922042775 | $6.19B | 84,145 |
| EDISON INTL | 281020107 | $6.00B | 100,046 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $5.97B | 110,703 |
| BROADCOM INC | 11135F101 | $5.91B | 17,087 |
| ALTRIA GROUP INC | 02209S103 | $5.84B | 101,257 |
| PHILIP MORRIS INTL INC | 718172109 | $5.84B | 36,227 |
| WISDOMTREE TR | 97717Y527 | $5.63B | 111,823 |
| MOLSON COORS BEVERAGE CO | 60871R209 | $5.60B | 120,045 |
| CME GROUP INC | 12572Q105 | $5.60B | 20,499 |
| ISHARES SILVER TR | 46428Q109 | $5.50B | 85,379 |
| MCDONALDS CORP | 580135101 | $5.43B | 17,774 |
| CME GROUP INC | 12572Q105 | $5.36B | 19,624 |
| ISHARES TR | 46434V464 | $5.35B | 23,200 |
| COCA COLA CO | 191216100 | $5.31B | 76,002 |
| SELECT SECTOR SPDR TR | 81369Y506 | $5.24B | 117,300 |
| PHILLIPS 66 | 718546104 | $5.17B | 40,058 |
| SKYWORKS SOLUTIONS INC | 83088M102 | $5.08B | 80,053 |