Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 842 | 96,608 | +95,766 | 577 | 63,105 | 7.36% | +62,528 |
| VANGUARD INDEX FDS | 0 | 165,873 | +165,873 | 0 | 53,214 | 6.20% | +53,214 |
| ISHARES TR | 1,566,681 | 1,557,568 | -9,113 | 85,713 | 88,454 | 10.31% | +2,741 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,329,591 | 1,341,711 | +12,120 | 73,990 | 76,578 | 8.93% | +2,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 342,244 | 344,580 | +2,336 | 65,560 | 66,132 | 7.71% | +572 |
| CATERPILLAR INC(CAT) | 3,059 | 3,073 | +14 | 1,753 | 2,177 | 0.25% | +425 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,022 | +4,022 | 0 | 405 | 0.05% | +405 |
| BROADCOM INC(AVGO) | 1,393 | 2,415 | +1,022 | 482 | 747 | 0.09% | +265 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,705,087 | 1,718,308 | +13,221 | 72,267 | 72,513 | 8.45% | +246 |
| WALMART INC(WMT) | 15,011 | 15,323 | +312 | 1,672 | 1,904 | 0.22% | +232 |
| AT&T INC(T) | 0 | 7,576 | +7,576 | 0 | 220 | 0.03% | +220 |
| PFIZER INC(PFE) | 0 | 7,423 | +7,423 | 0 | 208 | 0.02% | +208 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 206 | +206 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,130 | +7,130 | 0 | 205 | 0.02% | +205 |
| CHEVRON CORPORATION(CVX) | 2,482 | 2,570 | +88 | 378 | 532 | 0.06% | +153 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,868 | +10,868 | 0 | 119 | 0.01% | +119 |
| NVIDIA CORPORATION(NVDA) | 7,027 | 8,157 | +1,130 | 1,310 | 1,423 | 0.17% | +112 |
| EXXON MOBIL CORP | 2,011 | 1,905 | -106 | 242 | 323 | 0.04% | +81 |
| KINDER MORGAN INC DEL(KMI) | 9,539 | 9,625 | +86 | 262 | 323 | 0.04% | +61 |
| HONEYWELL INTL INC(HON) | 1,576 | 1,576 | 0 | 308 | 356 | 0.04% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,914 | 4,922 | +8 | 200 | 247 | 0.03% | +47 |
| ISHARES TR | 10,804 | 11,043 | +239 | 2,291 | 2,332 | 0.27% | +41 |
| COCA COLA CO(KO) | 5,789 | 5,788 | -1 | 405 | 440 | 0.05% | +35 |
| MERCK & CO INC(MRK) | 1,943 | 1,993 | +50 | 205 | 240 | 0.03% | +35 |
| SCHWAB STRATEGIC TR | 7,983 | 8,124 | +141 | 219 | 249 | 0.03% | +30 |
| GLOBAL X FDS GLOBAL X SILVER | 3,495 | 3,532 | +37 | 292 | 318 | 0.04% | +26 |
| VANGUARD INDEX FDS | 850 | 935 | +85 | 533 | 559 | 0.07% | +26 |
| VANGUARD INDEX FDS | 1,077 | 1,153 | +76 | 206 | 226 | 0.03% | +21 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 34,225 | 33,925 | -300 | 809 | 827 | 0.10% | +18 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,191 | 7,191 | 0 | 237 | 255 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 16,006 | 16,061 | +55 | 425 | 437 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 7,626 | 7,626 | 0 | 226 | 233 | 0.03% | +7 |
| CARDINAL HEALTH INC(CAH) | 1,048 | 1,049 | +1 | 215 | 222 | 0.03% | +6 |
| ABRDN SILVER ETF TRUST | 6,529 | 6,244 | -285 | 442 | 447 | 0.05% | +6 |
| ISHARES TR | 4,057 | 4,046 | -11 | 999 | 1,003 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 7,298 | 7,304 | +6 | 208 | 212 | 0.02% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,324 | 12,338 | +14 | 1,126 | 1,131 | 0.13% | +4 |
| CISCO SYS INC(CSCO) | 6,159 | 6,172 | +13 | 474 | 479 | 0.06% | +4 |
| ALPHABET INC(GOOG) | 1,388 | 1,520 | +132 | 434 | 437 | 0.05% | +3 |
| ABBVIE INC(ABBV) | 947 | 995 | +48 | 216 | 216 | 0.03% | 0 |
| PROCTER & GAMBLE CO(PG) | 2,749 | 2,729 | -20 | 394 | 394 | 0.05% | 0 |
| ISHARES TR | 2,105 | 2,105 | 0 | 216 | 215 | 0.03% | -1 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 10,144 | 10,144 | 0 | 208 | 207 | 0.02% | -1 |
| ISHARES TR CORE UNIVRSL USD | 5,699 | 5,699 | 0 | 265 | 263 | 0.03% | -2 |
| MCDONALDS CORP(MCD) | 1,209 | 1,182 | -27 | 370 | 367 | 0.04% | -2 |
| ENDEAVOUR SILVER CORP(EXK) | 30,320 | 30,320 | 0 | 285 | 282 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 14,609 | 14,610 | +1 | 463 | 459 | 0.05% | -4 |
| ISHARES TR | 1,457 | 1,457 | 0 | 206 | 202 | 0.02% | -5 |
| VANGUARD INDEX FDS | 474 | 517 | +43 | 231 | 226 | 0.03% | -5 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 4,389 | 4,488 | +99 | 449 | 442 | 0.05% | -7 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 20,503 | 20,618 | +115 | 241 | 233 | 0.03% | -8 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,765 | 1,765 | 0 | 218 | 207 | 0.02% | -11 |
| SCHWAB STRATEGIC TR | 10,418 | 10,440 | +22 | 280 | 268 | 0.03% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 944 | 944 | 0 | 217 | 204 | 0.02% | -13 |
| SCHWAB STRATEGIC TR | 21,873 | 22,077 | +204 | 574 | 554 | 0.06% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,060 | 2,060 | 0 | 297 | 274 | 0.03% | -23 |
| DELTA AIR LINES INC(DAL) | 8,104 | 8,114 | +10 | 562 | 539 | 0.06% | -23 |
| ALPHABET INC(GOOG) | 1,011 | 1,011 | 0 | 317 | 290 | 0.03% | -27 |
| BOEING CO(BA) | 1,617 | 1,617 | 0 | 351 | 322 | 0.04% | -29 |
| ELI LILLY & CO(LLY) | 237 | 245 | +8 | 255 | 225 | 0.03% | -29 |
| SCHWAB STRATEGIC TR | 11,734 | 11,734 | 0 | 383 | 342 | 0.04% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 1,432 | 1,485 | +53 | 1,079 | 1,036 | 0.12% | -43 |
| INVESCO QQQ TR | 1,352 | 1,353 | +1 | 831 | 781 | 0.09% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 1,944 | 1,934 | -10 | 977 | 927 | 0.11% | -50 |
| ISHARES TR | 9,684 | 9,051 | -633 | 930 | 879 | 0.10% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,011 | +11 | 296 | 245 | 0.03% | -51 |
| META PLATFORMS INC(META) | 741 | 751 | +10 | 489 | 429 | 0.05% | -59 |
| VERITONE INC(VERI) | 22,500 | 22,500 | 0 | 105 | 44 | 0.01% | -60 |
| ARK ETF TR INNOVATION ETF | 6,683 | 6,683 | 0 | 514 | 452 | 0.05% | -62 |
| JPMORGAN CHASE & CO(JPM) | 3,910 | 4,032 | +122 | 1,260 | 1,186 | 0.14% | -74 |
| ISHARES TR | 26,783 | 26,162 | -621 | 2,675 | 2,597 | 0.30% | -78 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 1,879,250 | 1,876,106 | -3,144 | 93,483 | 93,402 | 10.89% | -82 |
| VISA INC(V) | 819 | 679 | -140 | 287 | 205 | 0.02% | -82 |
| BLACKROCK MUNIYIELD QUALITY | 12,311 | 0 | -12,311 | 124 | 0 | — | -124 |
| MICROSOFT CORP(MSFT) | 1,651 | 1,664 | +13 | 799 | 616 | 0.07% | -182 |
| UNITED AIRLS HLDGS INC(UAL) | 10,950 | 11,250 | +300 | 1,224 | 1,036 | 0.12% | -189 |
| FEDERAL SIGNAL CORP(FSS) | 20,084 | 18,364 | -1,720 | 2,181 | 1,986 | 0.23% | -195 |
| SYMBOTIC INC(SYM) | 3,400 | 0 | -3,400 | 202 | 0 | — | -202 |
| ISHARES ETHEREUM TR(ETHA) | 47,104 | 52,065 | +4,961 | 1,057 | 824 | 0.10% | -232 |
| AMAZON COM INC(AMZN) | 6,271 | 5,758 | -513 | 1,448 | 1,199 | 0.14% | -248 |
| WORLD GOLD TR(GLDM) | 10,044 | 6,556 | -3,488 | 857 | 608 | 0.07% | -250 |
| SPDR GOLD TR(GLD) | 638 | 0 | -638 | 253 | 0 | — | -253 |
| APPLE INC(AAPL) | 28,614 | 29,628 | +1,014 | 7,779 | 7,519 | 0.88% | -260 |
| SCHWAB STRATEGIC TR | 12,969 | 0 | -12,969 | 303 | 0 | — | -303 |
| PIMCO ETF TR ACTIVE BD ETF | 61,232 | 58,407 | -2,825 | 5,700 | 5,390 | 0.63% | -310 |
| VANGUARD WORLD FD | 801 | 0 | -801 | 331 | 0 | — | -331 |
| TESLA INC(TSLA) | 3,171 | 2,854 | -317 | 1,426 | 1,061 | 0.12% | -365 |
| SOUTHWEST AIRLS CO(LUV) | 35,659 | 24,389 | -11,270 | 1,474 | 916 | 0.11% | -557 |
| VANGUARD INDEX FDS | 53,190 | 53,009 | -181 | 16,744 | 15,842 | 1.85% | -902 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,318 | 66,726 | -5,592 | 3,591 | 2,564 | 0.30% | -1,027 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,806,717 | 1,779,463 | -27,254 | 90,788 | 89,560 | 10.44% | -1,227 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 137,303 | 137,653 | +350 | 93,630 | 89,521 | 10.44% | -4,109 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 298,687 | 300,039 | +1,352 | 75,544 | 71,295 | 8.31% | -4,249 |
| RBB FD INC F/M US TREASURY | 992,874 | 391,225 | -601,649 | 49,525 | 19,506 | 2.27% | -30,018 |