Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 51,522 | 72,188 | +20,666 | 3,219 | 4,626 | 1.03% | +1,407 |
| AMERICAN CENTY ETF TR | 0 | 11,023 | +11,023 | 0 | 1,101 | 0.25% | +1,101 |
| LAM RESEARCH CORP(LRCX) | 26,724 | 26,554 | -170 | 4,575 | 5,674 | 1.26% | +1,099 |
| VANGUARD INDEX FDS | 75,496 | 78,142 | +2,646 | 14,415 | 15,327 | 3.41% | +912 |
| SPDR GOLD TR(GLD) | 39,992 | 38,899 | -1,093 | 15,849 | 16,738 | 3.73% | +889 |
| WISDOMTREE TR(WT) | 4,692 | 19,993 | +15,301 | 218 | 1,087 | 0.24% | +869 |
| GLOBAL X FDS GLOBAL X COPPER | 7,370 | 17,202 | +9,832 | 529 | 1,313 | 0.29% | +784 |
| INVESCO QQQ TR | 31,131 | 34,487 | +3,356 | 19,124 | 19,905 | 4.43% | +781 |
| ISHARES TR | 42,048 | 50,005 | +7,957 | 4,199 | 4,964 | 1.10% | +764 |
| EXXON MOBIL CORP | 15,852 | 15,361 | -491 | 1,908 | 2,606 | 0.58% | +698 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,584 | 38,984 | +400 | 1,725 | 2,388 | 0.53% | +663 |
| BLACKSTONE INC(BX) | 8,002 | 16,249 | +8,247 | 1,226 | 1,867 | 0.42% | +641 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,879 | 4,234 | +355 | 1,104 | 1,711 | 0.38% | +607 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,598 | +6,598 | 0 | 581 | 0.13% | +581 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,017 | 45,795 | +2,778 | 8,240 | 8,789 | 1.96% | +549 |
| WISDOMTREE TR(WT) | 13,877 | 16,062 | +2,185 | 2,001 | 2,547 | 0.57% | +547 |
| APPLIED MATLS INC | 6,036 | 6,034 | -2 | 1,551 | 2,062 | 0.46% | +511 |
| WISDOMTREE TR(WT) | 6,572 | 15,592 | +9,020 | 338 | 837 | 0.19% | +500 |
| KLA CORP(KLAC) | 1,793 | 1,799 | +6 | 2,179 | 2,649 | 0.59% | +470 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,180 | 7,350 | +170 | 907 | 1,336 | 0.30% | +430 |
| VALERO ENERGY CORP(VLO) | 5,008 | 5,018 | +10 | 815 | 1,240 | 0.28% | +425 |
| CHEVRON CORPORATION(CVX) | 7,250 | 7,365 | +115 | 1,105 | 1,524 | 0.34% | +419 |
| ISHARES TR | 5,000 | 9,153 | +4,153 | 481 | 890 | 0.20% | +409 |
| VANGUARD INDEX FDS | 24,237 | 25,226 | +989 | 5,127 | 5,473 | 1.22% | +346 |
| CATERPILLAR INC(CAT) | 2,444 | 2,449 | +5 | 1,400 | 1,735 | 0.39% | +335 |
| ISHARES TR | 0 | 9,355 | +9,355 | 0 | 332 | 0.07% | +332 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,023 | +4,023 | 0 | 299 | 0.07% | +299 |
| ASTRAZENECA PLC(AZN) | 0 | 1,491 | +1,491 | 0 | 294 | 0.07% | +294 |
| ISHARES TR | 2,786 | 4,927 | +2,141 | 335 | 612 | 0.14% | +278 |
| GILEAD SCIENCES INC(GILD) | 16,389 | 16,323 | -66 | 2,012 | 2,275 | 0.51% | +263 |
| NEXTERA ENERGY INC(NEE) | 20,485 | 20,525 | +40 | 1,645 | 1,906 | 0.42% | +262 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,969 | 47,642 | -327 | 1,527 | 1,779 | 0.40% | +253 |
| ISHARES TR | 18,435 | 22,180 | +3,745 | 1,009 | 1,260 | 0.28% | +251 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,408 | 10,718 | +4,310 | 291 | 536 | 0.12% | +245 |
| NUTRIEN LTD(NTR) | 0 | 2,900 | +2,900 | 0 | 219 | 0.05% | +219 |
| FRANCO NEV CORP(FNV) | 0 | 883 | +883 | 0 | 218 | 0.05% | +218 |
| MERCK & CO INC(MRK) | 14,305 | 14,335 | +30 | 1,506 | 1,724 | 0.38% | +218 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 1,800 | +1,800 | 0 | 217 | 0.05% | +217 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,060 | +3,060 | 0 | 217 | 0.05% | +217 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 5,100 | +5,100 | 0 | 213 | 0.05% | +213 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 92,379 | 92,053 | -326 | 3,050 | 3,262 | 0.73% | +212 |
| QUANTA SVCS INC | 0 | 382 | +382 | 0 | 210 | 0.05% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 1,565 | +1,565 | 0 | 207 | 0.05% | +207 |
| ONEOK INC NEW(OKE) | 0 | 2,225 | +2,225 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,218 | +2,218 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 817 | 1,427 | +610 | 274 | 458 | 0.10% | +184 |
| TESLA INC(TSLA) | 949 | 1,637 | +688 | 427 | 609 | 0.14% | +182 |
| ISHARES TR | 21,835 | 22,296 | +461 | 5,375 | 5,529 | 1.23% | +155 |
| DIAMONDBACK ENERGY INC(FANG) | 2,938 | 3,009 | +71 | 442 | 595 | 0.13% | +153 |
| ASML HLDG NV N Y REGISTRY SHS | 222 | 292 | +70 | 238 | 386 | 0.09% | +148 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 18,811 | 20,311 | +1,500 | 437 | 583 | 0.13% | +146 |
| ISHARES TR | 2,606 | 4,036 | +1,430 | 243 | 389 | 0.09% | +146 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,014 | 8,564 | +550 | 1,243 | 1,385 | 0.31% | +142 |
| PHILLIPS 66(PSX) | 2,620 | 2,630 | +10 | 338 | 479 | 0.11% | +141 |
| SPDR SERIES TRUST ST STR SP METAL | 11,726 | 12,548 | +822 | 1,215 | 1,355 | 0.30% | +140 |
| EOG RES INC(EOG) | 3,918 | 3,830 | -88 | 414 | 552 | 0.12% | +138 |
| MARATHON PETE CORP(MPC) | 1,949 | 1,859 | -90 | 317 | 454 | 0.10% | +137 |
| DEERE & CO(DE) | 2,493 | 2,303 | -190 | 1,161 | 1,297 | 0.29% | +137 |
| TIDAL TRUST III FUND GRA MID ETF | 8,460 | 13,995 | +5,535 | 216 | 350 | 0.08% | +134 |
| WALMART INC(WMT) | 10,235 | 10,190 | -45 | 1,140 | 1,266 | 0.28% | +126 |
| SLB LIMITED(SLB) | 9,148 | 9,181 | +33 | 351 | 472 | 0.11% | +121 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 57,057 | 57,057 | 0 | 1,601 | 1,720 | 0.38% | +119 |
| CHENIERE ENERGY INC(LNG) | 1,295 | 1,295 | 0 | 252 | 367 | 0.08% | +116 |
| GE VERNOVA INC(GEV) | 357 | 398 | +41 | 233 | 347 | 0.08% | +114 |
| CAMECO CORP(CCJ) | 7,264 | 7,124 | -140 | 665 | 774 | 0.17% | +109 |
| SPROTT FDS TR URANI MINER ETF | 5,164 | 6,134 | +970 | 283 | 387 | 0.09% | +104 |
| VANGUARD INTL EQUITY INDEX F | 76,084 | 77,470 | +1,386 | 4,089 | 4,185 | 0.93% | +97 |
| SHELL PLC(SHEL) | 4,860 | 4,860 | 0 | 357 | 452 | 0.10% | +95 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,752 | 1,759 | +7 | 514 | 607 | 0.14% | +93 |
| ENTERGY CORP NEW(ETR) | 4,412 | 4,400 | -12 | 408 | 494 | 0.11% | +87 |
| TEXAS INSTRS INC(TXN) | 3,746 | 3,766 | +20 | 650 | 731 | 0.16% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 5,505 | 5,509 | +4 | 645 | 721 | 0.16% | +76 |
| ISHARES INC MSCI JAPAN ETF | 21,455 | 21,383 | -72 | 1,732 | 1,805 | 0.40% | +73 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,137 | 13,062 | -75 | 561 | 633 | 0.14% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,674 | 19,849 | +175 | 840 | 911 | 0.20% | +71 |
| ISHARES TR CORE MSCI INTL | 20,445 | 20,977 | +532 | 1,686 | 1,753 | 0.39% | +67 |
| UNITED STATES ANTIMONY CORP(UAMY) | 17,150 | 17,150 | 0 | 86 | 150 | 0.03% | +64 |
| NOVARTIS AG(NVS) | 5,281 | 5,177 | -104 | 728 | 791 | 0.18% | +63 |
| IRON MTN INC DEL(IRM) | 3,200 | 3,200 | 0 | 265 | 327 | 0.07% | +61 |
| ENERGY TRANSFER L P(ET) | 20,784 | 20,784 | 0 | 343 | 401 | 0.09% | +58 |
| AT&T INC(T) | 8,808 | 9,455 | +647 | 219 | 274 | 0.06% | +55 |
| AMERICAN ELEC PWR CO INC | 3,468 | 3,468 | 0 | 400 | 455 | 0.10% | +55 |
| AMGEN INC(AMGN) | 2,162 | 2,166 | +4 | 708 | 762 | 0.17% | +54 |
| NEWMONT CORP(NEM) | 6,325 | 6,334 | +9 | 632 | 686 | 0.15% | +54 |
| FREEPORT MCMORAN INC(FCX) | 6,600 | 6,600 | 0 | 334 | 386 | 0.09% | +52 |
| RTX CORPORATION(RTX) | 5,238 | 5,247 | +9 | 961 | 1,012 | 0.23% | +51 |
| RESERVOIR MEDIA INC(RSVR) | 24,600 | 24,100 | -500 | 186 | 236 | 0.05% | +50 |
| WILLIAMS COS INC(WMB) | 3,352 | 3,440 | +88 | 201 | 250 | 0.06% | +49 |
| TARGET CORP(TGT) | 2,256 | 2,221 | -35 | 221 | 269 | 0.06% | +49 |
| AIR PRODUCTS AND CHEMICALS I | 1,000 | 1,008 | +8 | 247 | 293 | 0.07% | +46 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,415 | 2,515 | +100 | 205 | 249 | 0.06% | +44 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,835 | 1,860 | +25 | 1,107 | 1,147 | 0.26% | +40 |
| ARK ETF TR AUTNMUS TECHNLGY | 1,940 | 2,327 | +387 | 222 | 262 | 0.06% | +39 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,483 | 18,743 | +260 | 2,116 | 2,154 | 0.48% | +37 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 613 | 646 | 0.14% | +33 |
| NEUBERGER R/EST SECS INC FD COM | 0 | 10,700 | +10,700 | 0 | 30 | 0.01% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,251 | 4,251 | 0 | 230 | 258 | 0.06% | +28 |
| ISHARES GOLD TR(IAU) | 3,955 | 3,952 | -3 | 321 | 348 | 0.08% | +27 |
| QXO INC(QXO) | 10,150 | 11,450 | +1,300 | 196 | 222 | 0.05% | +27 |
| CHUBB LTD SWITZ COM | 1,684 | 1,689 | +5 | 526 | 550 | 0.12% | +25 |