Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 43,942 | +43,942 | 0 | 8,433 | 2.82% | +8,433 |
| ISHARES TR | 0 | 49,796 | +49,796 | 0 | 2,828 | 0.95% | +2,828 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 12,564 | +12,564 | 0 | 1,357 | 0.45% | +1,357 |
| SCHWAB STRATEGIC TR | 386,974 | 387,349 | +375 | 10,615 | 11,884 | 3.97% | +1,269 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,929 | 20,027 | +15,098 | 320 | 1,489 | 0.50% | +1,169 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,633 | 16,711 | +12,078 | 342 | 1,471 | 0.49% | +1,128 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,952 | +5,952 | 0 | 954 | 0.32% | +954 |
| SCHWAB STRATEGIC TR | 28,383 | 61,053 | +32,670 | 926 | 1,778 | 0.59% | +853 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 22,320 | 25,544 | +3,224 | 3,496 | 4,233 | 1.41% | +737 |
| ISHARES TR MSCI CHINA ETF | 45,102 | 57,463 | +12,361 | 2,709 | 3,228 | 1.08% | +519 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,031 | 23,882 | +3,851 | 1,718 | 2,192 | 0.73% | +474 |
| GLOBAL X FDS GLOBAL X SILVER | 21,112 | 23,895 | +2,783 | 1,763 | 2,152 | 0.72% | +389 |
| ISHARES TR | 87,774 | 92,182 | +4,408 | 8,767 | 9,151 | 3.06% | +384 |
| CONOCOPHILLIPS(COP) | 0 | 2,656 | +2,656 | 0 | 351 | 0.12% | +351 |
| FIFTH THIRD BANCORP(FITB) | 8,384 | 15,954 | +7,570 | 392 | 741 | 0.25% | +349 |
| GLOBAL X FDS GLOBAL X URANIUM | 105,752 | 100,233 | -5,519 | 4,519 | 4,854 | 1.62% | +336 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,448 | +3,448 | 0 | 333 | 0.11% | +333 |
| ISHARES TR | 3,767 | 7,517 | +3,750 | 328 | 652 | 0.22% | +323 |
| CHEVRON CORPORATION(CVX) | 7,451 | 6,926 | -525 | 1,136 | 1,433 | 0.48% | +297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 96,342 | 100,907 | +4,565 | 8,069 | 8,350 | 2.79% | +281 |
| EXXON MOBIL CORP | 5,008 | 5,129 | +121 | 603 | 870 | 0.29% | +267 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,348 | +3,348 | 0 | 256 | 0.09% | +256 |
| MICRON TECHNOLOGY INC(MU) | 0 | 682 | +682 | 0 | 230 | 0.08% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,074 | +1,074 | 0 | 218 | 0.07% | +218 |
| NEWMONT CORP(NEM) | 0 | 1,998 | +1,998 | 0 | 216 | 0.07% | +216 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,395 | 4,507 | +2,112 | 221 | 432 | 0.14% | +211 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,420 | +3,420 | 0 | 209 | 0.07% | +209 |
| ETON PHARMACEUTICALS INC(ETON) | 18,996 | 19,181 | +185 | 321 | 473 | 0.16% | +152 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 10,140 | +10,140 | 0 | 150 | 0.05% | +150 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 8,146 | 9,470 | +1,324 | 336 | 456 | 0.15% | +120 |
| UNITED PARCEL SVCS INC(UPS) | 2,871 | 3,926 | +1,055 | 285 | 386 | 0.13% | +101 |
| EOG RES INC(EOG) | 1,929 | 2,052 | +123 | 203 | 297 | 0.10% | +94 |
| RIO TINTO PLC(RIO) | 9,211 | 8,905 | -306 | 737 | 831 | 0.28% | +94 |
| VANGUARD INDEX FDS | 3,561 | 4,178 | +617 | 1,737 | 1,825 | 0.61% | +88 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 762 | 752 | -10 | 210 | 295 | 0.10% | +85 |
| ISHARES TR | 73,415 | 75,466 | +2,051 | 3,882 | 3,966 | 1.33% | +84 |
| AMERICAN ELEC PWR CO INC | 2,559 | 2,879 | +320 | 295 | 377 | 0.13% | +82 |
| NOVARTIS AG(NVS) | 1,947 | 2,283 | +336 | 268 | 349 | 0.12% | +80 |
| ATI INC(ATI) | 2,487 | 2,487 | 0 | 285 | 362 | 0.12% | +76 |
| GILEAD SCIENCES INC(GILD) | 4,539 | 4,539 | 0 | 557 | 633 | 0.21% | +76 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 142,112 | 136,618 | -5,494 | 8,461 | 8,532 | 2.85% | +70 |
| HF SINCLAIR CORP(DINO) | 5,242 | 4,959 | -283 | 242 | 309 | 0.10% | +68 |
| COTERRA ENERGY INC | 7,704 | 7,659 | -45 | 203 | 269 | 0.09% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,024 | 5,283 | +259 | 205 | 265 | 0.09% | +61 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,699 | 52,716 | +1,017 | 4,122 | 4,179 | 1.40% | +57 |
| TAPESTRY INC(TPR) | 4,250 | 4,250 | 0 | 543 | 600 | 0.20% | +57 |
| MEDTRONIC PLC(MDT) | 2,631 | 3,511 | +880 | 253 | 304 | 0.10% | +51 |
| VANGUARD INDEX FDS | 2,375 | 2,560 | +185 | 454 | 502 | 0.17% | +49 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 733 | 798 | +65 | 223 | 270 | 0.09% | +47 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,572 | 1,662 | +90 | 506 | 542 | 0.18% | +36 |
| GLOBUS MED INC(GMED) | 9,020 | 9,526 | +506 | 788 | 821 | 0.27% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,309 | 1,234 | -75 | 271 | 302 | 0.10% | +31 |
| WALMART INC(WMT) | 2,587 | 2,560 | -27 | 288 | 318 | 0.11% | +30 |
| ISHARES TR | 4,833 | 4,692 | -141 | 682 | 710 | 0.24% | +28 |
| ISHARES TR | 4,526 | 4,233 | -293 | 1,363 | 1,391 | 0.46% | +28 |
| COCA COLA CO(KO) | 4,396 | 4,359 | -37 | 307 | 332 | 0.11% | +24 |
| PARK NATL CORP(PRK) | 2,015 | 2,015 | 0 | 307 | 329 | 0.11% | +23 |
| ISHARES TR | 2,620 | 2,662 | +42 | 315 | 331 | 0.11% | +16 |
| ISHARES TR | 8,786 | 8,786 | 0 | 580 | 593 | 0.20% | +13 |
| JPMORGAN CHASE & CO(JPM) | 827 | 945 | +118 | 266 | 278 | 0.09% | +12 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,108 | 13,908 | +800 | 355 | 363 | 0.12% | +8 |
| PROLOGIS INC.(PLD) | 1,684 | 1,684 | 0 | 215 | 223 | 0.07% | +8 |
| CISCO SYS INC(CSCO) | 15,042 | 14,990 | -52 | 1,159 | 1,163 | 0.39% | +4 |
| SPDR SERIES TRUST ST STR SP500DIV | 30,544 | 29,103 | -1,441 | 1,321 | 1,325 | 0.44% | +4 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 237 | 237 | 0.08% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 2,865 | 2,875 | +10 | 598 | 598 | 0.20% | 0 |
| NORTHERN TR CORP(NTRS) | 4,212 | 4,120 | -92 | 575 | 575 | 0.19% | -0 |
| VANGUARD INDEX FDS | 6,976 | 6,970 | -6 | 2,108 | 2,107 | 0.70% | -1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,145 | 14,123 | -22 | 427 | 425 | 0.14% | -2 |
| VANECK ETF TRUST VANECK SHRT MUNI | 20,495 | 20,463 | -32 | 357 | 354 | 0.12% | -3 |
| US BANCORP(USB) | 4,040 | 4,090 | +50 | 216 | 213 | 0.07% | -3 |
| WISDOMTREE TR(WT) | 2,443 | 2,443 | 0 | 218 | 215 | 0.07% | -4 |
| PTC THERAPEUTICS INC(PTCT) | 4,673 | 5,148 | +475 | 355 | 351 | 0.12% | -4 |
| STATE STR CORP(STT) | 1,868 | 1,868 | 0 | 241 | 236 | 0.08% | -5 |
| SCHWAB STRATEGIC TR | 79,653 | 77,211 | -2,442 | 2,395 | 2,390 | 0.80% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,185 | 1,178 | -7 | 260 | 253 | 0.08% | -7 |
| SCHWAB STRATEGIC TR | 62,295 | 60,710 | -1,585 | 1,774 | 1,765 | 0.59% | -9 |
| SCHWAB STRATEGIC TR | 33,695 | 33,529 | -166 | 787 | 779 | 0.26% | -9 |
| HORMEL FOODS CORP(HRL) | 15,015 | 15,315 | +300 | 356 | 347 | 0.12% | -9 |
| ISHARES TR | 1,512 | 1,512 | 0 | 225 | 215 | 0.07% | -9 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,890 | 7,531 | -359 | 361 | 341 | 0.11% | -19 |
| ISHARES TR | 1,234 | 1,234 | 0 | 461 | 440 | 0.15% | -21 |
| ABBVIE INC(ABBV) | 1,774 | 1,759 | -15 | 405 | 383 | 0.13% | -23 |
| CITIGROUP INC(C) | 3,624 | 3,474 | -150 | 423 | 394 | 0.13% | -29 |
| ISHARES TR | 16,876 | 16,625 | -251 | 1,801 | 1,771 | 0.59% | -30 |
| SPDR SERIES TRUST ST INTER BD ETF | 14,179 | 13,382 | -797 | 479 | 449 | 0.15% | -31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,305 | 2,169 | -136 | 271 | 240 | 0.08% | -31 |
| ISHARES TR | 4,487 | 4,047 | -440 | 510 | 479 | 0.16% | -31 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 25,791 | 25,208 | -583 | 1,238 | 1,206 | 0.40% | -32 |
| BANK AMERICA CORP | 5,129 | 5,129 | 0 | 282 | 250 | 0.08% | -32 |
| PROGRESSIVE CORP(PGR) | 1,426 | 1,425 | -1 | 325 | 282 | 0.09% | -42 |
| WELLS FARGO & CO(WFC) | 3,150 | 3,148 | -2 | 294 | 251 | 0.08% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 1,944 | 1,946 | +2 | 977 | 933 | 0.31% | -45 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,975 | 10,681 | -294 | 739 | 690 | 0.23% | -48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,363 | 7,049 | -314 | 403 | 348 | 0.12% | -55 |
| SCHWAB STRATEGIC TR | 81,264 | 79,223 | -2,041 | 1,980 | 1,923 | 0.64% | -58 |
| VANGUARD BD INDEX FDS | 17,386 | 16,700 | -686 | 1,370 | 1,309 | 0.44% | -61 |
| SENSTAR TECHNOLOGIES CORP(SNT) | 34,375 | 34,375 | 0 | 166 | 104 | 0.03% | -62 |
| BROADCOM INC(AVGO) | 3,609 | 3,820 | +211 | 1,249 | 1,182 | 0.40% | -67 |
| ISHARES TR | 2,750 | 2,775 | +25 | 1,884 | 1,813 | 0.61% | -71 |