Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 75,149 | +75,149 | 0 | 1,411 | 0.99% | +1,411 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 12,475 | +12,475 | 0 | 398 | 0.28% | +398 |
| KLX ENERGY SERVICES HOLDINGS(KLXE) | 44,122 | 174,696 | +130,574 | 83 | 454 | 0.32% | +371 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 203,597 | 199,402 | -4,195 | 6,723 | 7,067 | 4.93% | +344 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 14,141 | +14,141 | 0 | 334 | 0.23% | +334 |
| SCHWAB STRATEGIC TR | 82,961 | 84,197 | +1,236 | 2,276 | 2,583 | 1.80% | +308 |
| EXXON MOBIL CORP | 4,770 | 5,180 | +410 | 574 | 879 | 0.61% | +305 |
| SPDR GOLD TR(GLD) | 11,352 | 11,039 | -313 | 4,499 | 4,750 | 3.32% | +251 |
| ISHARES TR CORE MSCI EAFE | 48,427 | 50,585 | +2,158 | 4,332 | 4,580 | 3.20% | +247 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,424 | +14,424 | 0 | 242 | 0.17% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 1,719 | 1,760 | +41 | 831 | 1,064 | 0.74% | +232 |
| ISHARES GOLD TR(IAU) | 21,097 | 22,007 | +910 | 1,712 | 1,940 | 1.35% | +228 |
| UNDER ARMOUR INC(UA) | 0 | 38,703 | +38,703 | 0 | 224 | 0.16% | +224 |
| CHEVRON CORPORATION(CVX) | 0 | 1,026 | +1,026 | 0 | 212 | 0.15% | +212 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,527 | +3,527 | 0 | 205 | 0.14% | +205 |
| COCA COLA CONS INC(COKE) | 4,330 | 4,330 | 0 | 664 | 830 | 0.58% | +166 |
| ISHARES TR | 39,426 | 39,415 | -11 | 4,738 | 4,900 | 3.42% | +161 |
| VANGUARD TAX-MANAGED FDS | 16,097 | 18,089 | +1,992 | 1,006 | 1,159 | 0.81% | +154 |
| ISHARES TR | 75,046 | 75,613 | +567 | 4,953 | 5,106 | 3.57% | +153 |
| ISHARES TR | 64,181 | 64,324 | +143 | 6,163 | 6,248 | 4.36% | +84 |
| PUTNAM ETF TRUST | 53,879 | 54,718 | +839 | 2,455 | 2,539 | 1.77% | +84 |
| SHARPLINK INC(SBET) | 0 | 12,500 | +12,500 | 0 | 81 | 0.06% | +81 |
| SCHWAB STRATEGIC TR | 13,201 | 16,698 | +3,497 | 355 | 428 | 0.30% | +73 |
| PIMCO ETF TR ACTIVE BD ETF | 6,820 | 7,632 | +812 | 635 | 704 | 0.49% | +69 |
| GDS HLDGS LTD(GDS) | 12,460 | 12,460 | 0 | 435 | 502 | 0.35% | +67 |
| VANECK ETF TRUST NATURAL RESOURC | 5,335 | 5,335 | 0 | 321 | 387 | 0.27% | +66 |
| WALMART INC(WMT) | 3,209 | 3,382 | +173 | 358 | 420 | 0.29% | +63 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,687 | 13,370 | +1,683 | 470 | 531 | 0.37% | +61 |
| LISTED FDS TR HORI KI INFL ETF | 7,880 | 7,882 | +2 | 350 | 410 | 0.29% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,026 | 9,301 | +275 | 1,729 | 1,785 | 1.25% | +56 |
| VANGUARD INTL EQUITY INDEX F | 6,029 | 6,930 | +901 | 324 | 375 | 0.26% | +50 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,617 | 13,298 | +681 | 8,604 | 8,648 | 6.04% | +44 |
| SCHWAB STRATEGIC TR | 13,927 | 15,248 | +1,321 | 335 | 377 | 0.26% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,809 | 15,012 | +203 | 1,367 | 1,407 | 0.98% | +40 |
| VANGUARD MALVERN FDS | 43,464 | 43,714 | +250 | 2,150 | 2,184 | 1.52% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,720 | 12,393 | +673 | 549 | 581 | 0.41% | +33 |
| VANGUARD STAR FDS | 14,930 | 14,942 | +12 | 1,126 | 1,152 | 0.80% | +26 |
| JANUS DETROIT STR TR HENDERSON MTG | 55,398 | 56,565 | +1,167 | 2,531 | 2,556 | 1.78% | +24 |
| UNION PAC CORP(UNP) | 1,349 | 1,365 | +16 | 312 | 331 | 0.23% | +19 |
| MCKESSON CORP(MCK) | 322 | 327 | +5 | 264 | 283 | 0.20% | +18 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,204 | 2,204 | 0 | 269 | 281 | 0.20% | +13 |
| ALLSTATE CORP(ALL) | 1,187 | 1,240 | +53 | 247 | 257 | 0.18% | +10 |
| BANK NEW YORK MELLON CORP | 2,625 | 2,641 | +16 | 305 | 313 | 0.22% | +9 |
| ISHARES TR | 5,603 | 5,597 | -6 | 539 | 544 | 0.38% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,668 | 8,668 | 0 | 347 | 351 | 0.24% | +4 |
| ELECTRONIC ARTS INC | 1,065 | 1,083 | +18 | 218 | 221 | 0.15% | +3 |
| ISHARES TR | 1,973 | 1,979 | +6 | 202 | 202 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 473 | 496 | +23 | 238 | 238 | 0.17% | -0 |
| VANGUARD INDEX FDS | 909 | 905 | -4 | 275 | 274 | 0.19% | -1 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,174 | 3,587 | +413 | 227 | 225 | 0.16% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,285 | 30,285 | 0 | 1,361 | 1,351 | 0.94% | -10 |
| NVIDIA CORPORATION(NVDA) | 5,146 | 5,447 | +301 | 960 | 950 | 0.66% | -10 |
| VANGUARD INTL EQUITY INDEX F | 4,165 | 4,175 | +10 | 588 | 577 | 0.40% | -10 |
| BROADCOM INC(AVGO) | 796 | 854 | +58 | 275 | 264 | 0.18% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,933 | 2,941 | +8 | 645 | 633 | 0.44% | -12 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,147 | 2,147 | 0 | 216 | 204 | 0.14% | -12 |
| ISHARES TR | 1,139 | 1,075 | -64 | 280 | 267 | 0.19% | -14 |
| AMAZON COM INC(AMZN) | 2,448 | 2,646 | +198 | 565 | 551 | 0.38% | -14 |
| META PLATFORMS INC(META) | 600 | 666 | +66 | 396 | 381 | 0.27% | -15 |
| PROSHARES TR S&P 500 DV ARIST | 19,542 | 19,036 | -506 | 2,034 | 2,018 | 1.41% | -16 |
| VANGUARD ADMIRAL FDS INC | 4,231 | 3,941 | -290 | 469 | 453 | 0.32% | -17 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 64,496 | 64,330 | -166 | 1,235 | 1,218 | 0.85% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 384 | 378 | -6 | 338 | 320 | 0.22% | -18 |
| SPDR SERIES TRUST ST STR P500ETF | 5,402 | 5,403 | +1 | 433 | 414 | 0.29% | -20 |
| ISHARES TR | 2,314 | 2,219 | -95 | 491 | 469 | 0.33% | -22 |
| ALPHABET INC(GOOG) | 2,617 | 2,771 | +154 | 819 | 797 | 0.56% | -22 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 60,654 | 60,883 | +229 | 1,161 | 1,138 | 0.79% | -23 |
| NVR INC(NVR) | 43 | 44 | +1 | 314 | 290 | 0.20% | -24 |
| MORGAN STANLEY(MS) | 2,153 | 2,174 | +21 | 382 | 358 | 0.25% | -24 |
| JPMORGAN CHASE & CO(JPM) | 1,162 | 1,150 | -12 | 374 | 338 | 0.24% | -36 |
| VANGUARD INTL EQUITY INDEX F | 4,457 | 4,061 | -396 | 373 | 335 | 0.23% | -38 |
| TESLA INC(TSLA) | 547 | 550 | +3 | 246 | 204 | 0.14% | -42 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 13,064 | 12,784 | -280 | 499 | 455 | 0.32% | -44 |
| MICRON TECHNOLOGY INC(MU) | 1,024 | 719 | -305 | 292 | 243 | 0.17% | -49 |
| ALPHABET INC(GOOG) | 2,529 | 2,591 | +62 | 794 | 743 | 0.52% | -50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 57,202 | 54,372 | -2,830 | 1,356 | 1,305 | 0.91% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,161 | 1,220 | +59 | 383 | 330 | 0.23% | -53 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,176 | 23,579 | -597 | 2,426 | 2,371 | 1.66% | -55 |
| GOLDMAN SACHS ETF TR | 9,381 | 9,487 | +106 | 1,242 | 1,187 | 0.83% | -55 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 41,597 | 40,593 | -1,004 | 2,044 | 1,983 | 1.38% | -61 |
| VANGUARD INDEX FDS | 4,506 | 4,519 | +13 | 1,511 | 1,450 | 1.01% | -61 |
| ISHARES TR | 7,378 | 7,629 | +251 | 5,054 | 4,983 | 3.48% | -70 |
| ISHARES TR | 1,582 | 1,583 | +1 | 749 | 675 | 0.47% | -74 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 138,452 | 138,452 | 0 | 7,345 | 7,267 | 5.07% | -78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,193 | 10,059 | -134 | 1,578 | 1,475 | 1.03% | -103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,660 | 1,598 | -62 | 492 | 387 | 0.27% | -104 |
| ISHARES TR ESG AWR MSCI USA | 14,925 | 14,932 | +7 | 2,223 | 2,112 | 1.47% | -112 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,133 | 51,607 | -2,526 | 2,738 | 2,599 | 1.82% | -139 |
| ISHARES TR MSCI USA QLT FCT | 18,216 | 18,113 | -103 | 3,618 | 3,474 | 2.43% | -144 |
| AMERICAN EXPRESS CO(AXP) | 2,171 | 2,115 | -56 | 803 | 640 | 0.45% | -163 |
| HOME DEPOT INC(HD) | 11,109 | 11,114 | +5 | 3,823 | 3,655 | 2.55% | -167 |
| ISHARES TR | 3,726 | 0 | -3,726 | 204 | 0 | — | -204 |
| AMERIPRISE FINL INC(AMP) | 420 | 0 | -420 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 13,261 | 13,334 | +73 | 3,605 | 3,384 | 2.36% | -221 |
| ORACLE CORP(ORCL) | 5,334 | 5,429 | +95 | 1,040 | 799 | 0.56% | -241 |
| GLOBAL X FDS CLOUD COMPUTNG | 10,787 | 0 | -10,787 | 244 | 0 | — | -244 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 46,000 | 46,056 | +56 | 527 | 228 | 0.16% | -299 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 27,500 | 27,500 | 0 | 1,802 | 1,453 | 1.01% | -348 |
| INVESCO QQQ TR | 8,467 | 8,046 | -421 | 5,201 | 4,644 | 3.24% | -557 |
| MICROSOFT CORP(MSFT) | 6,474 | 6,722 | +248 | 3,131 | 2,488 | 1.74% | -643 |