Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY JUNIOR SILVER MINERS ETF | 1,500 | 96,070 | +94,570 | 42 | 2,855 | 0.23% | +2,814 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 98,325 | 151,069 | +52,744 | 3,551 | 5,472 | 0.43% | +1,921 |
| EXXON MOBIL CORP COM | 39,647 | 39,345 | -302 | 4,771 | 6,675 | 0.53% | +1,904 |
| VANGUARD VALUE ETF | 60,032 | 68,035 | +8,003 | 11,466 | 13,349 | 1.05% | +1,883 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 86,504 | 119,749 | +33,245 | 4,503 | 6,173 | 0.49% | +1,670 |
| VANGUARD MID-CAP VALUE ETF | 42,699 | 49,603 | +6,904 | 7,573 | 9,141 | 0.72% | +1,567 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 79,135 | 94,862 | +15,727 | 3,490 | 4,893 | 0.39% | +1,403 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 65,120 | 71,892 | +6,772 | 12,474 | 13,798 | 1.09% | +1,323 |
| SLB LIMITED COM STK(SLB) | 1,562 | 26,670 | +25,108 | 60 | 1,371 | 0.11% | +1,311 |
| SPDR GOLD SHARES(GLD) | 27,623 | 28,477 | +854 | 10,947 | 12,253 | 0.97% | +1,306 |
| GE VERNOVA INC COM(GEV) | 6,030 | 6,003 | -27 | 3,941 | 5,240 | 0.41% | +1,299 |
| JOHNSON & JOHNSON COM(JNJ) | 42,212 | 40,803 | -1,409 | 8,736 | 9,974 | 0.79% | +1,238 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 51,862 | 59,432 | +7,570 | 5,901 | 7,134 | 0.56% | +1,233 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 79,094 | 95,130 | +16,036 | 5,491 | 6,676 | 0.53% | +1,186 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 279 | 15,909 | +15,630 | 21 | 1,205 | 0.09% | +1,184 |
| STERIS PLC SHS USD(STE) | 112 | 5,288 | +5,176 | 28 | 1,169 | 0.09% | +1,141 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,564 | 5,887 | +1,323 | 4,012 | 4,980 | 0.39% | +968 |
| SANDISK CORP COM(SNDK) | 34 | 1,491 | +1,457 | 8 | 947 | 0.07% | +939 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 71 | 11,084 | +11,013 | 6 | 926 | 0.07% | +920 |
| NEWMARKET CORP COM(NEU) | 0 | 1,389 | +1,389 | 0 | 890 | 0.07% | +890 |
| SUNCOR ENERGY INC NEW COM(SU) | 38,037 | 38,809 | +772 | 1,687 | 2,566 | 0.20% | +878 |
| CHEVRON CORPORATION COM(CVX) | 18,196 | 17,648 | -548 | 2,773 | 3,651 | 0.29% | +878 |
| AGNICO EAGLE MINES LTD COM(AEM) | 17,924 | 19,223 | +1,299 | 3,039 | 3,902 | 0.31% | +863 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,453 | 19,192 | +11,739 | 501 | 1,339 | 0.11% | +838 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,827 | 8,903 | +76 | 1,430 | 2,231 | 0.18% | +801 |
| KLA CORP COM NEW(KLAC) | 1,072 | 1,385 | +313 | 1,303 | 2,039 | 0.16% | +737 |
| VANGUARD MID-CAP GROWTH ETF | 24,955 | 29,886 | +4,931 | 6,966 | 7,691 | 0.61% | +725 |
| ISHARES CORE S&P SMALL CAP ETF | 30,188 | 34,915 | +4,727 | 3,628 | 4,340 | 0.34% | +712 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 6,963 | 6,689 | -274 | 6,004 | 6,665 | 0.53% | +661 |
| VANGUARD SMALL CAP VALUE ETF | 7,499 | 10,214 | +2,715 | 1,588 | 2,219 | 0.17% | +631 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,274 | 3,013 | +1,739 | 248 | 855 | 0.07% | +607 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 72,922 | 77,931 | +5,009 | 1,810 | 2,417 | 0.19% | +607 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 900 | 1,179 | +279 | 963 | 1,557 | 0.12% | +594 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 157,972 | 171,652 | +13,680 | 5,204 | 5,780 | 0.46% | +576 |
| VANGUARD SMALL-CAP GROWTH ETF | 12,798 | 14,656 | +1,858 | 3,866 | 4,430 | 0.35% | +563 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 7,141 | +7,141 | 0 | 544 | 0.04% | +544 |
| PERPETUA RESOURCES CORP COM(PPTA) | 4,422 | 22,794 | +18,372 | 107 | 641 | 0.05% | +534 |
| AMRIZE LTD SHS(AMRZ) | 7,000 | 15,870 | +8,870 | 379 | 889 | 0.07% | +510 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,535 | 4,657 | +1,122 | 1,074 | 1,574 | 0.12% | +500 |
| AVANTIS INTERNATIONAL EQUITY ETF | 20,528 | 25,366 | +4,838 | 1,690 | 2,152 | 0.17% | +462 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 65,092 | 84,646 | +19,554 | 1,523 | 1,969 | 0.16% | +445 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 103,426 | 121,828 | +18,402 | 2,511 | 2,953 | 0.23% | +442 |
| ISHARES RUSSELL 2000 VALUE ETF | 60,464 | 60,099 | -365 | 10,957 | 11,394 | 0.90% | +438 |
| NEWMONT CORP COM(NEM) | 1,662 | 5,525 | +3,863 | 166 | 598 | 0.05% | +432 |
| WALMART INC COM(WMT) | 58,130 | 55,530 | -2,600 | 6,476 | 6,901 | 0.54% | +425 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 1,280 | 13,725 | +12,445 | 42 | 465 | 0.04% | +423 |
| HONEYWELL INTL INC COM(HON) | 15,253 | 15,018 | -235 | 2,976 | 3,395 | 0.27% | +419 |
| RANGE RES CORP COM(RRC) | 38,288 | 38,618 | +330 | 1,350 | 1,745 | 0.14% | +395 |
| NEXTERA ENERGY INC COM(NEE) | 15,454 | 17,550 | +2,096 | 1,241 | 1,630 | 0.13% | +389 |
| SEMPRA COM(SRE) | 2,333 | 6,052 | +3,719 | 206 | 588 | 0.05% | +382 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 30,329 | 28,296 | -2,033 | 1,356 | 1,733 | 0.14% | +377 |
| AMGEN INC COM(AMGN) | 23,513 | 22,930 | -583 | 7,696 | 8,068 | 0.64% | +372 |
| ARGENX SE SPONSORED ADR(ARGX) | 131 | 649 | +518 | 110 | 474 | 0.04% | +364 |
| CAMECO CORP COM(CCJ) | 30,428 | 28,980 | -1,448 | 2,784 | 3,148 | 0.25% | +364 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,620 | 9,593 | +1,973 | 893 | 1,256 | 0.10% | +363 |
| ALAMOS GOLD INC COM CL A | 65,603 | 65,270 | -333 | 2,537 | 2,895 | 0.23% | +358 |
| ISHARES SELECT DIVIDEND ETF | 11,495 | 13,037 | +1,542 | 1,622 | 1,974 | 0.16% | +352 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 14,711 | 15,732 | +1,021 | 1,789 | 2,135 | 0.17% | +346 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,552 | 4,441 | +2,889 | 203 | 545 | 0.04% | +342 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 326 | 1,101 | +775 | 90 | 431 | 0.03% | +342 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 43,035 | 49,932 | +6,897 | 2,859 | 3,191 | 0.25% | +332 |
| VANGUARD REAL ESTATE ETF | 79,959 | 83,484 | +3,525 | 7,076 | 7,405 | 0.58% | +330 |
| ISHARES CORE S&P MID-CAP ETF | 75,814 | 78,873 | +3,059 | 5,004 | 5,326 | 0.42% | +323 |
| ISHARES MSCI EAFE GROWTH ETF | 357 | 3,246 | +2,889 | 41 | 362 | 0.03% | +321 |
| CORNING INC COM(GLW) | 6,852 | 6,714 | -138 | 600 | 913 | 0.07% | +313 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,996 | 13,810 | +3,814 | 754 | 1,065 | 0.08% | +311 |
| QUANTA SVCS INC COM | 2,623 | 2,582 | -41 | 1,107 | 1,418 | 0.11% | +311 |
| EQUINIX INC COM(EQIX) | 1,616 | 1,578 | -38 | 1,238 | 1,547 | 0.12% | +309 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21,029 | 22,424 | +1,395 | 3,018 | 3,321 | 0.26% | +303 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,504 | +1,504 | 0 | 291 | 0.02% | +291 |
| ISHARES MSCI EAFE VALUE ETF | 2,517 | 6,293 | +3,776 | 180 | 468 | 0.04% | +288 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,902 | 31,354 | +9,452 | 974 | 1,260 | 0.10% | +286 |
| SPROTT INC COM NEW(SII) | 14,739 | 12,071 | -2,668 | 1,446 | 1,717 | 0.14% | +272 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 103,440 | 114,633 | +11,193 | 2,633 | 2,904 | 0.23% | +271 |
| VISTRA CORP COM(VST) | 3,175 | 5,120 | +1,945 | 512 | 770 | 0.06% | +257 |
| NATERA INC COM(NTRA) | 2,013 | 3,576 | +1,563 | 461 | 715 | 0.06% | +254 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,654 | 20,525 | +871 | 4,134 | 4,385 | 0.35% | +251 |
| FASTENAL CO COM(FAST) | 41,734 | 41,346 | -388 | 1,675 | 1,918 | 0.15% | +244 |
| FEDEX CORP COM(FDX) | 4,432 | 4,240 | -192 | 1,280 | 1,510 | 0.12% | +230 |
| CATERPILLAR INC COM(CAT) | 2,128 | 2,044 | -84 | 1,219 | 1,448 | 0.11% | +229 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 6,307 | +6,307 | 0 | 227 | 0.02% | +227 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 964 | 3,425 | +2,461 | 87 | 310 | 0.02% | +223 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 191 | 2,948 | +2,757 | 15 | 238 | 0.02% | +223 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 16,802 | 18,392 | +1,590 | 1,628 | 1,851 | 0.15% | +223 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,920 | 27,307 | +2,387 | 1,833 | 2,051 | 0.16% | +218 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 1,817 | +1,817 | 0 | 217 | 0.02% | +217 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,033 | 2,014 | -19 | 1,159 | 1,374 | 0.11% | +215 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 1,250 | +1,250 | 0 | 213 | 0.02% | +213 |
| INTEL CORP COM(INTC) | 33,574 | 32,889 | -685 | 1,239 | 1,451 | 0.11% | +213 |
| MICRON TECHNOLOGY INC COM(MU) | 770 | 1,278 | +508 | 220 | 432 | 0.03% | +212 |
| AMERICAN ELEC PWR CO INC COM | 831 | 2,345 | +1,514 | 96 | 307 | 0.02% | +212 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 4,065 | +4,065 | 0 | 208 | 0.02% | +208 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 25,770 | 28,243 | +2,473 | 1,232 | 1,435 | 0.11% | +203 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 51,194 | 57,185 | +5,991 | 2,234 | 2,433 | 0.19% | +199 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF INTERNATIONAL SL | 0 | 4,690 | +4,690 | 0 | 196 | 0.02% | +196 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 16,165 | 16,948 | +783 | 1,971 | 2,165 | 0.17% | +194 |
| UNITED RENTALS INC COM(URI) | 2,239 | 2,749 | +510 | 1,812 | 2,003 | 0.16% | +191 |
| VIAVI SOLUTIONS INC COM(VIAV) | 28 | 5,606 | +5,578 | 0 | 187 | 0.01% | +186 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 1,900 | +1,900 | 0 | 185 | 0.01% | +185 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 11,502 | 14,185 | +2,683 | 571 | 751 | 0.06% | +180 |