Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 10,198 | 546,971 | +536,773 | 513 | 27,535 | 1.02% | +27,021 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 68,363 | 70,561 | +2,198 | 58,952 | 70,309 | 2.62% | +11,357 |
| APPLIED MATLS INC COM | 67,269 | 66,524 | -745 | 17,288 | 22,737 | 0.85% | +5,450 |
| EXXON MOBIL CORP COM | 20,957 | 33,206 | +12,249 | 2,522 | 5,634 | 0.21% | +3,112 |
| CORNING INC COM(GLW) | 9,652 | 26,451 | +16,799 | 845 | 3,597 | 0.13% | +2,751 |
| WALMART INC COM(WMT) | 19,922 | 38,733 | +18,811 | 2,220 | 4,814 | 0.18% | +2,594 |
| ONEOK INC NEW COM(OKE) | 151,448 | 151,792 | +344 | 11,131 | 13,720 | 0.51% | +2,589 |
| JOHNSON & JOHNSON COM(JNJ) | 6,283 | 15,204 | +8,921 | 1,300 | 3,716 | 0.14% | +2,416 |
| NEWMONT CORP COM(NEM) | 58,947 | 74,846 | +15,899 | 5,886 | 8,102 | 0.30% | +2,216 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER FT VE US EQ EQUA | 2,388,214 | 2,471,609 | +83,395 | 52,111 | 54,178 | 2.02% | +2,068 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 133 | 21,627 | +21,494 | 12 | 1,982 | 0.07% | +1,970 |
| ALCOA CORP COM(AA) | 128,965 | 131,995 | +3,030 | 6,853 | 8,755 | 0.33% | +1,902 |
| GE VERNOVA INC COM(GEV) | 4,273 | 5,299 | +1,026 | 2,793 | 4,626 | 0.17% | +1,833 |
| EQUINOX GOLD CORP COM(EQX) | 56,998 | 181,628 | +124,630 | 800 | 2,626 | 0.10% | +1,826 |
| AGNICO EAGLE MINES LTD COM(AEM) | 55,906 | 55,348 | -558 | 9,478 | 11,235 | 0.42% | +1,757 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 20,000 | +20,000 | 0 | 1,689 | 0.06% | +1,689 |
| MICRON TECHNOLOGY INC COM(MU) | 1,273 | 6,018 | +4,745 | 363 | 2,033 | 0.08% | +1,670 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 481,576 | 484,764 | +3,188 | 9,044 | 10,694 | 0.40% | +1,650 |
| VANGUARD ENERGY ETF ENERGY ETF | 32,419 | 32,531 | +112 | 4,082 | 5,629 | 0.21% | +1,547 |
| DEFIANCE DAILY TARGET 2X SHORT PLTR ETF DEFIANCE DAILY | 0 | 44,680 | +44,680 | 0 | 1,306 | 0.05% | +1,306 |
| SANDISK CORP COM(SNDK) | 1,435 | 2,420 | +985 | 341 | 1,538 | 0.06% | +1,197 |
| ATOMERA INC COM(ATOM) | 606,546 | 597,199 | -9,347 | 1,340 | 2,275 | 0.08% | +935 |
| BRAZIL POTASH CORP COMMON SHARES(GRO) | 107,499 | 347,435 | +239,936 | 203 | 1,126 | 0.04% | +923 |
| CAMECO CORP COM(CCJ) | 42,121 | 43,111 | +990 | 3,854 | 4,682 | 0.17% | +829 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 49,767 | 49,774 | +7 | 2,225 | 3,049 | 0.11% | +824 |
| HOWMET AEROSPACE INC COM(HWM) | 6,441 | 9,280 | +2,839 | 1,321 | 2,139 | 0.08% | +818 |
| SABLE OFFSHORE CORP COM SHS(SOC) | 55,467 | 79,079 | +23,612 | 500 | 1,306 | 0.05% | +806 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 226,520 | 307,635 | +81,115 | 2,401 | 3,199 | 0.12% | +798 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 69,565 | 68,959 | -606 | 5,933 | 6,714 | 0.25% | +781 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 122,956 | 122,976 | +20 | 13,990 | 14,762 | 0.55% | +772 |
| ALTRIA GROUP INC COM(MO) | 85,188 | 85,841 | +653 | 4,912 | 5,665 | 0.21% | +753 |
| TJX COS INC NEW COM(TJX) | 122,719 | 122,478 | -241 | 18,851 | 19,560 | 0.73% | +709 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 356,183 | 356,183 | 0 | 16,313 | 16,997 | 0.63% | +684 |
| NEXTPOWER INC CLASS A COM | 0 | 5,658 | +5,658 | 0 | 682 | 0.03% | +682 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,393,050 | 1,377,394 | -15,656 | 32,946 | 33,595 | 1.25% | +649 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRAT | 128,692 | 128,784 | +92 | 3,551 | 4,156 | 0.15% | +605 |
| PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHORT | 6,460 | 12,900 | +6,440 | 443 | 1,038 | 0.04% | +596 |
| LUMENTUM HLDGS INC COM(LITE) | 4,008 | 2,860 | -1,148 | 1,477 | 2,010 | 0.07% | +533 |
| AMERICAS GOLD AND SILVER CORP COM NEW(USAS) | 729,551 | 811,045 | +81,494 | 3,728 | 4,234 | 0.16% | +506 |
| FREEPORT MCMORAN INC CL B(FCX) | 45,483 | 47,249 | +1,766 | 2,310 | 2,777 | 0.10% | +467 |
| MASTEC INC COM(MTZ) | 2,240 | 2,901 | +661 | 487 | 933 | 0.03% | +446 |
| CHEVRON CORPORATION COM(CVX) | 7,284 | 7,470 | +186 | 1,110 | 1,546 | 0.06% | +435 |
| NOKIA CORP SPONSORED ADR(NOK) | 164 | 50,664 | +50,500 | 1 | 407 | 0.02% | +406 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,918 | 9,909 | +1,991 | 1,517 | 1,902 | 0.07% | +385 |
| VALERO ENERGY CORP COM(VLO) | 4,285 | 4,292 | +7 | 698 | 1,061 | 0.04% | +363 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 42,130 | 42,185 | +55 | 2,313 | 2,664 | 0.10% | +351 |
| SILVERCORP METALS INC COM(SVM) | 140,900 | 140,900 | 0 | 1,175 | 1,513 | 0.06% | +338 |
| PAN AMERN SILVER CORP COM(PAAS) | 121,233 | 120,675 | -558 | 6,281 | 6,592 | 0.25% | +311 |
| VIAVI SOLUTIONS INC COM(VIAV) | 58 | 9,097 | +9,039 | 1 | 303 | 0.01% | +302 |
| COEUR MNG INC COM NEW(CDE) | 306,678 | 307,190 | +512 | 5,468 | 5,766 | 0.21% | +298 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF DAILY 20 YR TREA | 0 | 7,810 | +7,810 | 0 | 292 | 0.01% | +292 |
| SSR MINING IN COM(SSRM) | 35,592 | 35,592 | 0 | 780 | 1,045 | 0.04% | +265 |
| CONOCOPHILLIPS COM(COP) | 6,239 | 6,239 | 0 | 584 | 824 | 0.03% | +240 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 22,896 | 46,276 | +23,380 | 249 | 486 | 0.02% | +237 |
| CATERPILLAR INC COM(CAT) | 1,278 | 1,366 | +88 | 732 | 968 | 0.04% | +236 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24,052 | 26,570 | +2,518 | 2,402 | 2,638 | 0.10% | +235 |
| VANGUARD SMALL-CAP ETF | 243 | 1,131 | +888 | 63 | 296 | 0.01% | +234 |
| VANGUARD SHORT-TERM BOND ETF | 15,655 | 18,696 | +3,041 | 1,234 | 1,466 | 0.05% | +232 |
| TERAWULF INC COM(WULF) | 74,190 | 74,250 | +60 | 852 | 1,071 | 0.04% | +219 |
| WILLIAMS COS INC COM(WMB) | 17,707 | 17,594 | -113 | 1,064 | 1,281 | 0.05% | +216 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 6,730 | 26,511 | +19,781 | 76 | 291 | 0.01% | +215 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 2,460 | +2,460 | 0 | 208 | 0.01% | +208 |
| BLOOM ENERGY CORP COM CL A | 201 | 1,598 | +1,397 | 17 | 217 | 0.01% | +199 |
| COCA COLA CONS INC COM(COKE) | 1,777 | 2,410 | +633 | 272 | 462 | 0.02% | +190 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 6,274 | 10,174 | +3,900 | 274 | 462 | 0.02% | +188 |
| NETFLIX INC. COM(NFLX) | 10,690 | 12,340 | +1,650 | 1,002 | 1,186 | 0.04% | +184 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,560 | 4,945 | +3,385 | 84 | 267 | 0.01% | +183 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,432 | 40,018 | +3,586 | 1,927 | 2,103 | 0.08% | +177 |
| WESTERN DIGITAL CORP COM(WDC) | 1,333 | 1,489 | +156 | 230 | 403 | 0.01% | +173 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 21,905 | 21,905 | 0 | 1,870 | 2,030 | 0.08% | +160 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO) | 19,285 | 19,285 | 0 | 861 | 1,019 | 0.04% | +158 |
| MAKO MNG CORP COM NEW | 0 | 24,200 | +24,200 | 0 | 155 | 0.01% | +155 |
| SHELL PLC SPON ADS(SHEL) | 7,906 | 7,906 | 0 | 581 | 735 | 0.03% | +154 |
| IAMGOLD CORP COM(IAG) | 60,298 | 60,998 | +700 | 994 | 1,148 | 0.04% | +154 |
| WERIDE INC SPONSORED ADS(WRD) | 0 | 18,850 | +18,850 | 0 | 152 | 0.01% | +152 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 90,692 | 88,780 | -1,912 | 2,995 | 3,146 | 0.12% | +152 |
| EDISON INTL COM(EIX) | 11,523 | 11,523 | 0 | 692 | 843 | 0.03% | +152 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 165 | 2,404 | +2,239 | 19 | 167 | 0.01% | +148 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,873 | 2,873 | 0 | 1,101 | 1,247 | 0.05% | +146 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 29,620 | 29,785 | +165 | 578 | 723 | 0.03% | +145 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,117 | 9,189 | +2,072 | 445 | 589 | 0.02% | +144 |
| ISHARES 20 YEAR TREASURY BOND ETF | 10,344 | 12,041 | +1,697 | 902 | 1,044 | 0.04% | +142 |
| KROGER CO COM(KR) | 14,190 | 14,190 | 0 | 887 | 1,027 | 0.04% | +140 |
| DEFINIUM THERAPEUTICS INC COM SHS(DFTX) | 0 | 7,386 | +7,386 | 0 | 140 | 0.01% | +140 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 1,224,536 | 1,232,961 | +8,425 | 39,872 | 40,011 | 1.49% | +139 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 43,156 | 43,159 | +3 | 1,842 | 1,981 | 0.07% | +138 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 890 | +890 | 0 | 135 | 0.01% | +135 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY NASD 100 10 BUFF | 1,359,662 | 1,369,091 | +9,429 | 39,857 | 39,991 | 1.49% | +134 |
| VENTURE GLOBAL INC COM CL A(VG) | 14,730 | 14,730 | 0 | 100 | 232 | 0.01% | +132 |
| DAVITA INC COM(DVA) | 2,639 | 2,789 | +150 | 300 | 429 | 0.02% | +129 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM COM | 0 | 7,228 | +7,228 | 0 | 116 | 0.00% | +116 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 18,711 | 18,591 | -120 | 1,563 | 1,675 | 0.06% | +112 |
| ISHARES MSCI TURKEY ETF | 26,300 | 26,300 | 0 | 905 | 1,016 | 0.04% | +111 |
| BP PLC SPONSORED ADR(BP) | 9,000 | 9,000 | 0 | 313 | 423 | 0.02% | +110 |
| STARBUCKS CORP COM(SBUX) | 20,430 | 20,410 | -20 | 1,720 | 1,829 | 0.07% | +108 |
| VANGUARD REAL ESTATE ETF | 806 | 2,023 | +1,217 | 71 | 179 | 0.01% | +108 |
| HF SINCLAIR CORP COM(DINO) | 6,139 | 6,153 | +14 | 283 | 384 | 0.01% | +101 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 100 | 1,100 | +1,000 | 9 | 109 | 0.00% | +100 |
| INTEL CORP COM(INTC) | 13,860 | 13,860 | 0 | 511 | 612 | 0.02% | +100 |
| AMGEN INC COM(AMGN) | 4,073 | 4,073 | 0 | 1,333 | 1,433 | 0.05% | +100 |