Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR GSCI CMDTY STGY | 591 | 1,387,976 | +1,387,385 | 15 | 46,927 | 9.32% | +46,913 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 520,182 | +520,182 | 0 | 38,842 | 7.71% | +38,842 |
| ISHARES INC | 0 | 352,993 | +352,993 | 0 | 23,933 | 4.75% | +23,933 |
| ISHARES INC | 12,943 | 241,002 | +228,059 | 897 | 18,131 | 3.60% | +17,233 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 631,540 | +631,540 | 0 | 11,077 | 2.20% | +11,077 |
| ISHARES INC | 544,962 | 675,263 | +130,301 | 29,379 | 36,674 | 7.28% | +7,295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,653 | 116,962 | +104,309 | 566 | 7,165 | 1.42% | +6,599 |
| ISHARES INC | 324,352 | 304,039 | -20,313 | 31,534 | 37,400 | 7.43% | +5,866 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 409,282 | 487,318 | +78,036 | 14,100 | 17,631 | 3.50% | +3,531 |
| ISHARES TR CONV BD ETF | 189,666 | 209,661 | +19,995 | 18,682 | 21,341 | 4.24% | +2,659 |
| EXXON MOBIL CORP | 13,519 | 13,545 | +26 | 1,627 | 2,298 | 0.46% | +671 |
| SCHWAB STRATEGIC TR | 206,464 | 224,597 | +18,133 | 4,963 | 5,559 | 1.10% | +595 |
| SPDR SERIES TRUST ST STR P400MID | 64,165 | 71,023 | +6,858 | 3,716 | 4,206 | 0.84% | +490 |
| TEMPUS AI INC(TEM) | 20 | 10,000 | +9,980 | 1 | 452 | 0.09% | +451 |
| SCHWAB STRATEGIC TR | 125,767 | 132,629 | +6,862 | 3,582 | 3,857 | 0.77% | +275 |
| SCHWAB STRATEGIC TR | 48,745 | 52,398 | +3,653 | 2,219 | 2,449 | 0.49% | +230 |
| MICRON TECHNOLOGY INC(MU) | 4,315 | 4,302 | -13 | 1,232 | 1,453 | 0.29% | +222 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 3,777 | +3,777 | 0 | 188 | 0.04% | +188 |
| WORLD GOLD TR(GLDM) | 447,394 | 413,927 | -33,467 | 38,194 | 38,367 | 7.62% | +173 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 83,259 | 89,218 | +5,959 | 2,514 | 2,683 | 0.53% | +168 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,444 | 1,408 | -36 | 1,245 | 1,403 | 0.28% | +158 |
| VANGUARD INDEX FDS | 224 | 700 | +476 | 75 | 225 | 0.04% | +149 |
| CORNING INC(GLW) | 3,000 | 3,007 | +7 | 263 | 409 | 0.08% | +146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 151,009 | 153,572 | +2,563 | 7,640 | 7,772 | 1.54% | +133 |
| JOHNSON & JOHNSON(JNJ) | 12,679 | 11,273 | -1,406 | 2,624 | 2,756 | 0.55% | +132 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 90,050 | 95,376 | +5,326 | 2,246 | 2,365 | 0.47% | +119 |
| REZOLVE AI PLC(RZLV) | 0 | 43,996 | +43,996 | 0 | 113 | 0.02% | +113 |
| HONEYWELL INTL INC(HON) | 7,408 | 6,891 | -517 | 1,445 | 1,558 | 0.31% | +112 |
| ONEOK INC NEW(OKE) | 6,118 | 6,118 | 0 | 450 | 553 | 0.11% | +103 |
| ISHARES INC | 12,959 | 12,959 | 0 | 412 | 497 | 0.10% | +86 |
| VANGUARD SPECIALIZED FUNDS | 0 | 396 | +396 | 0 | 85 | 0.02% | +85 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 2,503 | +2,503 | 0 | 81 | 0.02% | +81 |
| VICOR CORP(VICR) | 1,425 | 1,425 | 0 | 156 | 229 | 0.05% | +73 |
| CATERPILLAR INC(CAT) | 527 | 529 | +2 | 302 | 375 | 0.07% | +73 |
| CHEVRON CORPORATION(CVX) | 1,232 | 1,221 | -11 | 188 | 253 | 0.05% | +65 |
| WALMART INC(WMT) | 4,752 | 4,777 | +25 | 529 | 594 | 0.12% | +64 |
| STARBUCKS CORP(SBUX) | 10,830 | 10,834 | +4 | 912 | 971 | 0.19% | +59 |
| VANGUARD INTL EQUITY INDEX F | 0 | 737 | +737 | 0 | 55 | 0.01% | +55 |
| ENBRIDGE INC(ENB) | 8,314 | 8,324 | +10 | 398 | 451 | 0.09% | +53 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 1,824 | +1,824 | 0 | 52 | 0.01% | +52 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,838 | 1,840 | +2 | 89 | 140 | 0.03% | +51 |
| XCEL ENERGY INC(XEL) | 8,469 | 8,469 | 0 | 626 | 673 | 0.13% | +47 |
| PLANET LABS PBC(PL) | 5,600 | 5,600 | 0 | 110 | 157 | 0.03% | +46 |
| APPLIED MATLS INC | 513 | 513 | 0 | 132 | 175 | 0.03% | +44 |
| DEERE & CO(DE) | 435 | 435 | 0 | 202 | 245 | 0.05% | +43 |
| VANGUARD INDEX FDS | 0 | 199 | +199 | 0 | 41 | 0.01% | +41 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 505 | 545 | 0.11% | +41 |
| VANGUARD TAX-MANAGED FDS | 482 | 1,071 | +589 | 30 | 69 | 0.01% | +39 |
| VANGUARD INSTL INDEX FD | 0 | 500 | +500 | 0 | 38 | 0.01% | +38 |
| ZOETIS INC(ZTS) | 4 | 304 | +300 | 1 | 36 | 0.01% | +35 |
| VERTIV HOLDINGS CO(VRT) | 285 | 316 | +31 | 46 | 79 | 0.02% | +33 |
| VANGUARD INTL EQUITY INDEX F | 264 | 845 | +581 | 14 | 46 | 0.01% | +31 |
| WILLIAMS COS INC(WMB) | 2,425 | 2,425 | 0 | 146 | 176 | 0.04% | +31 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73 | 440 | +367 | 6 | 36 | 0.01% | +30 |
| ISHARES SILVER TR(SLV) | 230 | 657 | +427 | 15 | 45 | 0.01% | +30 |
| PEPSICO INC(PEP) | 2,073 | 2,104 | +31 | 298 | 327 | 0.06% | +29 |
| SONOS INC(SONO) | 0 | 2,010 | +2,010 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 450 | 1,301 | +851 | 14 | 40 | 0.01% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 1,835 | 1,835 | 0 | 215 | 240 | 0.05% | +25 |
| BP PLC(BP) | 2,020 | 2,027 | +7 | 70 | 95 | 0.02% | +25 |
| ISHARES TR | 6 | 76 | +70 | 2 | 25 | 0.00% | +23 |
| INTEL CORP(INTC) | 2,953 | 2,988 | +35 | 109 | 132 | 0.03% | +23 |
| LAM RESEARCH CORP(LRCX) | 530 | 530 | 0 | 91 | 113 | 0.02% | +23 |
| UNION PAC CORP(UNP) | 1,853 | 1,853 | 0 | 429 | 450 | 0.09% | +21 |
| VANGUARD WORLD FD ENERGY ETF | 207 | 268 | +61 | 26 | 46 | 0.01% | +20 |
| KROGER CO(KR) | 2,000 | 2,000 | 0 | 125 | 145 | 0.03% | +20 |
| VALERO ENERGY CORP(VLO) | 234 | 234 | 0 | 38 | 58 | 0.01% | +20 |
| MARATHON PETE CORP(MPC) | 125 | 164 | +39 | 20 | 40 | 0.01% | +20 |
| KINDER MORGAN INC DEL(KMI) | 4,146 | 3,977 | -169 | 114 | 133 | 0.03% | +19 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 312 | +312 | 0 | 19 | 0.00% | +19 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 94 | 594 | +500 | 3 | 22 | 0.00% | +18 |
| EVERGY INC(EVRG) | 1,800 | 1,800 | 0 | 130 | 147 | 0.03% | +17 |
| ISHARES INC CORE MSCI EMKT | 575 | 792 | +217 | 39 | 55 | 0.01% | +17 |
| MOOG INC(MOG-A) | 337 | 337 | 0 | 82 | 99 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 4,708 | 4,743 | +35 | 129 | 146 | 0.03% | +16 |
| VANGUARD MALVERN FDS | 0 | 326 | +326 | 0 | 16 | 0.00% | +16 |
| VOLATILITY SHS TR 2X XRP ETF | 0 | 400 | +400 | 0 | 16 | 0.00% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,227 | 2,109 | -118 | 91 | 106 | 0.02% | +15 |
| COMFORT SYS USA INC(FIX) | 34 | 34 | 0 | 32 | 47 | 0.01% | +15 |
| SPDR GOLD TR(GLD) | 430 | 430 | 0 | 170 | 185 | 0.04% | +15 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 444 | 441 | -3 | 135 | 149 | 0.03% | +14 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 295 | +295 | 0 | 14 | 0.00% | +14 |
| ONE GAS INC(OGS) | 1,534 | 1,534 | 0 | 119 | 132 | 0.03% | +14 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 267 | +267 | 0 | 14 | 0.00% | +14 |
| ASML HLDG NV N Y REGISTRY SHS | 54 | 54 | 0 | 58 | 71 | 0.01% | +14 |
| ETFS GOLD TR(SGOL) | 3,820 | 3,820 | 0 | 157 | 170 | 0.03% | +14 |
| AT&T INC(T) | 2,736 | 2,808 | +72 | 68 | 81 | 0.02% | +13 |
| VANGUARD BD INDEX FDS | 0 | 170 | +170 | 0 | 13 | 0.00% | +13 |
| LINDE PLC(LIN) | 81 | 96 | +15 | 35 | 48 | 0.01% | +13 |
| CONOCOPHILLIPS(COP) | 167 | 211 | +44 | 16 | 28 | 0.01% | +12 |
| MERCADOLIBRE INC(MELI) | 20 | 30 | +10 | 40 | 52 | 0.01% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 1,680 | 1,691 | +11 | 126 | 137 | 0.03% | +12 |
| MERCK & CO INC(MRK) | 259 | 319 | +60 | 27 | 38 | 0.01% | +11 |
| BANK NEW YORK MELLON CORP | 4,339 | 4,339 | 0 | 504 | 515 | 0.10% | +11 |
| SOUTHERN COPPER CORP(SCCO) | 367 | 370 | +3 | 53 | 64 | 0.01% | +11 |
| ROSS STORES INC(ROST) | 300 | 300 | 0 | 54 | 65 | 0.01% | +11 |
| VANGUARD BD INDEX FDS | 231 | 370 | +139 | 18 | 29 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 183 | 559 | +376 | 5 | 15 | 0.00% | +10 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 60 | +60 | 0 | 10 | 0.00% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 30 | 80 | +50 | 6 | 16 | 0.00% | +10 |