Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 4,625 | 300,070 | +295,445 | 231 | 14,961 | 5.59% | +14,731 |
| EA SERIES TRUST STRIVE ENHANCED | 33,850 | 211,159 | +177,309 | 685 | 4,275 | 1.60% | +3,590 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,353 | +30,353 | 0 | 2,816 | 1.05% | +2,816 |
| FRANCO NEV CORP(FNV) | 25,304 | 28,907 | +3,603 | 5,245 | 7,141 | 2.67% | +1,896 |
| NETFLIX INC.(NFLX) | 3,290 | 17,295 | +14,005 | 308 | 1,663 | 0.62% | +1,354 |
| AGNICO EAGLE MINES LTD(AEM) | 21,206 | 23,770 | +2,564 | 3,595 | 4,825 | 1.80% | +1,230 |
| HYCROFT MINING HOLDING CORP(HYMC) | 30,885 | 55,405 | +24,520 | 734 | 1,950 | 0.73% | +1,216 |
| ALPS ETF TR ALERIAN ENERGY | 14,858 | 32,908 | +18,050 | 467 | 1,257 | 0.47% | +790 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 23,426 | +23,426 | 0 | 684 | 0.26% | +684 |
| SPROTT INC(SII) | 15,700 | 15,325 | -375 | 1,540 | 2,180 | 0.82% | +640 |
| FIRST TR EXCH TRADED FD III | 0 | 32,738 | +32,738 | 0 | 581 | 0.22% | +581 |
| BARRICK MNG CORP(B) | 0 | 13,062 | +13,062 | 0 | 532 | 0.20% | +532 |
| EXXON MOBIL CORP | 9,023 | 9,126 | +103 | 1,086 | 1,548 | 0.58% | +462 |
| CHEVRON CORPORATION(CVX) | 15,353 | 13,443 | -1,910 | 2,340 | 2,781 | 1.04% | +442 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 10,868 | +10,868 | 0 | 374 | 0.14% | +374 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,604 | 60,604 | 0 | 1,943 | 2,293 | 0.86% | +350 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 7,525 | +7,525 | 0 | 348 | 0.13% | +348 |
| FIRST TR EXCHANGE-TRADED FD | 7,485 | 8,845 | +1,360 | 217 | 534 | 0.20% | +317 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,134 | +3,134 | 0 | 310 | 0.12% | +310 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,291 | 25,921 | -370 | 3,090 | 3,396 | 1.27% | +306 |
| MICRON TECHNOLOGY INC(MU) | 3,161 | 3,538 | +377 | 903 | 1,195 | 0.45% | +293 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,337 | +1,337 | 0 | 292 | 0.11% | +292 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,343 | +8,343 | 0 | 289 | 0.11% | +289 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,150 | +1,150 | 0 | 288 | 0.11% | +288 |
| IES HOLDINGS INC(IESC) | 0 | 595 | +595 | 0 | 284 | 0.11% | +284 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 5,263 | +5,263 | 0 | 278 | 0.10% | +278 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,445 | +6,445 | 0 | 274 | 0.10% | +274 |
| VANGUARD INDEX FDS | 1,165 | 1,655 | +490 | 731 | 989 | 0.37% | +258 |
| ALPS ETF TR ALERIAN MLP | 32,853 | 34,238 | +1,385 | 1,545 | 1,802 | 0.67% | +258 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,591 | +2,591 | 0 | 254 | 0.09% | +254 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 18,100 | +18,100 | 0 | 248 | 0.09% | +248 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,370 | +2,370 | 0 | 246 | 0.09% | +246 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 7,999 | +7,999 | 0 | 244 | 0.09% | +244 |
| MSC INCOME FUND INC(MSIF) | 14,825 | 34,941 | +20,116 | 195 | 431 | 0.16% | +236 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,391 | +1,391 | 0 | 228 | 0.09% | +228 |
| COCA COLA CO(KO) | 0 | 2,919 | +2,919 | 0 | 222 | 0.08% | +222 |
| GE VERNOVA INC(GEV) | 901 | 924 | +23 | 589 | 807 | 0.30% | +218 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,270 | +2,270 | 0 | 217 | 0.08% | +217 |
| VANGUARD INDEX FDS | 0 | 1,091 | +1,091 | 0 | 214 | 0.08% | +214 |
| TEMA ETF TRUST | 7,485 | 12,350 | +4,865 | 217 | 423 | 0.16% | +206 |
| DTE ENERGY CO(DTB) | 0 | 1,388 | +1,388 | 0 | 203 | 0.08% | +203 |
| INTEL CORP(INTC) | 0 | 4,582 | +4,582 | 0 | 202 | 0.08% | +202 |
| PUTNAM ETF TRUST | 64,735 | 92,545 | +27,810 | 474 | 674 | 0.25% | +200 |
| CORNING INC(GLW) | 2,775 | 3,105 | +330 | 243 | 422 | 0.16% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,034 | 13,989 | +3,955 | 457 | 633 | 0.24% | +177 |
| WISDOMTREE TR(WT) | 29,126 | 33,303 | +4,177 | 1,311 | 1,480 | 0.55% | +169 |
| FIRST TR EXCHANGE-TRADED FD | 25,676 | 25,716 | +40 | 1,138 | 1,306 | 0.49% | +168 |
| VALERO ENERGY CORP(VLO) | 1,847 | 1,847 | 0 | 301 | 456 | 0.17% | +156 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 33,867 | 39,483 | +5,616 | 1,362 | 1,517 | 0.57% | +154 |
| ISHARES TR | 544 | 809 | +265 | 377 | 530 | 0.20% | +154 |
| ALBEMARLE CORP | 12,150 | 12,150 | 0 | 722 | 873 | 0.33% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 3,488 | 3,955 | +467 | 1,753 | 1,895 | 0.71% | +142 |
| PACER FDS TR AMERICAN ENERGY | 17,922 | 17,529 | -393 | 684 | 824 | 0.31% | +140 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,627 | 22,720 | +93 | 857 | 992 | 0.37% | +135 |
| SPDR GOLD TR(GLD) | 2,694 | 2,795 | +101 | 1,068 | 1,203 | 0.45% | +135 |
| ISHARES TR | 3,942 | 5,087 | +1,145 | 472 | 604 | 0.23% | +132 |
| PACER FDS TR GLOBL CASH ETF | 15,574 | 16,616 | +1,042 | 642 | 768 | 0.29% | +126 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,087 | 1,063 | -24 | 937 | 1,059 | 0.40% | +122 |
| KLA CORP(KLAC) | 476 | 475 | -1 | 578 | 699 | 0.26% | +121 |
| NEXGEN ENERGY LTD(NXE) | 0 | 10,000 | +10,000 | 0 | 116 | 0.04% | +116 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,071 | 9,979 | -92 | 990 | 1,105 | 0.41% | +115 |
| CAPITAL GROUP INTERNATIONAL SHS | 22,029 | 24,941 | +2,912 | 716 | 826 | 0.31% | +110 |
| WALMART INC(WMT) | 4,636 | 5,026 | +390 | 517 | 625 | 0.23% | +108 |
| CATERPILLAR INC(CAT) | 818 | 810 | -8 | 469 | 574 | 0.21% | +105 |
| ENERGY TRANSFER L P(ET) | 23,694 | 25,562 | +1,868 | 391 | 493 | 0.18% | +103 |
| MERCK & CO INC(MRK) | 6,967 | 6,902 | -65 | 733 | 830 | 0.31% | +97 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 21,306 | 21,507 | +201 | 2,527 | 2,622 | 0.98% | +95 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,993 | +16,993 | 0 | 87 | 0.03% | +87 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,125 | 21,791 | +666 | 2,419 | 2,504 | 0.94% | +85 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,309 | 13,333 | +24 | 1,147 | 1,231 | 0.46% | +85 |
| JOHNSON & JOHNSON(JNJ) | 3,895 | 3,637 | -258 | 806 | 889 | 0.33% | +83 |
| PEMBINA PIPELINE CORP(PBA) | 10,954 | 10,975 | +21 | 417 | 491 | 0.18% | +74 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 37,614 | 37,849 | +235 | 4,329 | 4,401 | 1.65% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 549 | +11 | 260 | 332 | 0.12% | +72 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 43,014 | 43,014 | 0 | 1,302 | 1,373 | 0.51% | +71 |
| ONEOK INC NEW(OKE) | 3,651 | 3,715 | +64 | 268 | 336 | 0.13% | +67 |
| ABRDN ETFS | 11,686 | 12,024 | +338 | 228 | 292 | 0.11% | +64 |
| ISHARES TR | 2,408 | 2,688 | +280 | 518 | 577 | 0.22% | +59 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,252 | 2,197 | -55 | 684 | 742 | 0.28% | +58 |
| INVESCO EXCH TRADED FD TR II | 7,485 | 3,744 | -3,741 | 217 | 274 | 0.10% | +58 |
| RTX CORPORATION(RTX) | 2,579 | 2,747 | +168 | 473 | 530 | 0.20% | +57 |
| ISHARES GOLD TR(IAU) | 9,101 | 9,000 | -101 | 739 | 793 | 0.30% | +55 |
| CAMBRIA ETF TR | 3,515 | 4,121 | +606 | 257 | 311 | 0.12% | +55 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 44,494 | 43,436 | -1,058 | 667 | 721 | 0.27% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,115 | 2,125 | +10 | 762 | 815 | 0.30% | +53 |
| AT&T INC(T) | 13,361 | 13,266 | -95 | 332 | 384 | 0.14% | +53 |
| PACER FDS TR US CASH COWS 100 | 12,215 | 12,775 | +560 | 746 | 799 | 0.30% | +53 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,790 | 6,836 | +2,046 | 258 | 306 | 0.11% | +47 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 9,009 | 9,025 | +16 | 511 | 558 | 0.21% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,848 | 9,543 | +695 | 1,895 | 1,941 | 0.73% | +46 |
| NUCOR CORP(NUE) | 7,701 | 7,701 | 0 | 1,256 | 1,302 | 0.49% | +46 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,381 | 6,464 | +83 | 413 | 458 | 0.17% | +45 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,925 | 23,209 | +2,284 | 549 | 593 | 0.22% | +44 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,287 | 7,265 | -22 | 824 | 867 | 0.32% | +43 |
| CARLISLE COS INC(CSL) | 2,941 | 2,941 | 0 | 941 | 981 | 0.37% | +40 |
| PACER FDS TR DEVELOPED MRKT | 10,400 | 10,400 | 0 | 402 | 441 | 0.17% | +39 |
| KROGER CO(KR) | 3,753 | 3,779 | +26 | 234 | 273 | 0.10% | +39 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 57,311 | 58,034 | +723 | 901 | 938 | 0.35% | +37 |
| AST SPACEMOBILE INC(ASTS) | 2,910 | 2,985 | +75 | 211 | 247 | 0.09% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,498 | 24,918 | -580 | 839 | 873 | 0.33% | +35 |