Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tips Bond EtfETF | 77 | 214,432 | +214,355 | $8.5K | $23.66M | 9.52% | +$23.66M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 96 | 198,076 | +197,980 | $107.4K | $20.49M | 8.24% | +$20.38M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 382,212 | 383,074 | +862 | $18.90M | $19.13M | 7.70% | +$230.2K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 37,469 | 79,861 | +42,392 | $4.73M | $14.53M | 5.85% | +$9.80M |
| Proshares Short S&p500ETF SHOR S&P 500 NEW | 0 | 342,365 | +342,365 | $0 | $12.99M | 5.22% | +$12.99M |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 194,542 | 399,338 | +204,796 | $5.30M | $12.07M | 4.86% | +$6.77M |
| Pacer Trendpilot Us Large Cap EtfETF TRENDP US LAR CP | 223,200 | 222,333 | -867 | $12.41M | $11.66M | 4.69% | -$747.5K |
| Proshares Short QqqETF SHORT QQQ | 0 | 295,660 | +295,660 | $0 | $9.52M | 3.83% | +$9.52M |
| SPDR Gold SharesETF(GLD) | 20,210 | 20,759 | +549 | $8.01M | $8.92M | 3.59% | +$911.8K |
| iShares Gold TrustETF(IAU) | 78,897 | 90,528 | +11,631 | $6.40M | $7.97M | 3.21% | +$1.57M |
| Ishares U.S. Aerospace & Defense EtfETF | 0 | 33,876 | +33,876 | $0 | $7.40M | 2.98% | +$7.40M |
| Adobe Inc.STOCK(ADBE) | 20,602 | 27,712 | +7,110 | $7.19M | $6.73M | 2.71% | -$460.6K |
| CF Industries Holdings, Inc.STOCK(CF) | 0 | 48,802 | +48,802 | $0 | $6.35M | 2.55% | +$6.35M |
| Dow Inc.STOCK(DOW) | 198,169 | 147,075 | -51,094 | $4.61M | $6.13M | 2.46% | +$1.52M |
| Lockheed Martin CorporationSTOCK(LMT) | 9,816 | 9,785 | -31 | $4.75M | $5.91M | 2.38% | +$1.16M |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 15,494 | 15,488 | -6 | $5.24M | $5.88M | 2.36% | +$640.6K |
| Exxon Mobil Corp ComSTOCK | 41,440 | 32,885 | -8,555 | $4.99M | $5.58M | 2.25% | +$594.5K |
| Valero Energy CorporationSTOCK(VLO) | 0 | 22,216 | +22,216 | $0 | $5.49M | 2.21% | +$5.49M |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 0 | 13,475 | +13,475 | $0 | $5.45M | 2.19% | +$5.45M |
| Linde plcSTOCK(LIN) | 10,716 | 10,965 | +249 | $4.54M | $5.44M | 2.19% | +$897.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 26,931 | 26,793 | -138 | $4.67M | $5.19M | 2.09% | +$522.0K |
| EOG Resources, Inc.STOCK(EOG) | 0 | 35,631 | +35,631 | $0 | $5.16M | 2.07% | +$5.16M |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 0 | 99,448 | +99,448 | $0 | $5.05M | 2.03% | +$5.05M |
| Caterpillar Inc.STOCK(CAT) | 7,123 | 7,078 | -45 | $4.08M | $5.00M | 2.01% | +$923.8K |
| Salesforce, Inc.STOCK(CRM) | 26,266 | 26,075 | -191 | $6.95M | $4.87M | 1.96% | -$2.08M |
| Alphabet Inc.STOCK(GOOG) | 16,680 | 16,636 | -44 | $5.24M | $4.78M | 1.92% | -$467.3K |
| Intel CorporationSTOCK(INTC) | 0 | 106,157 | +106,157 | $0 | $4.67M | 1.88% | +$4.67M |
| ServiceNow, Inc.STOCK(NOW) | 0 | 44,308 | +44,308 | $0 | $4.63M | 1.86% | +$4.63M |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 0 | 21,203 | +21,203 | $0 | $3.46M | 1.39% | +$3.46M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 23,647 | +23,647 | $0 | $2.38M | 0.96% | +$2.38M |
| PureCycle Technologies, Inc.STOCK(PCT) | 0 | 227,378 | +227,378 | $0 | $1.18M | 0.47% | +$1.18M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 11,669 | 5,224 | -6,445 | $936.1K | $399.8K | 0.16% | -$536.2K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 662 | 1,464 | +802 | $60.5K | $134.2K | 0.05% | +$73.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 1,611 | 1,612 | +1 | $133.4K | $133.1K | 0.05% | -$320 |
| SPDR Gold MiniSharesETF(GLDM) | 330 | 1,367 | +1,037 | $28.2K | $126.7K | 0.05% | +$98.5K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 223,976 | 197 | -223,779 | $12.42M | $10.9K | 0.00% | -$12.40M |
| Vanguard Ftse Developed Markets EtfETF | 206,269 | 168 | -206,101 | $12.89M | $10.8K | 0.00% | -$12.87M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 131,809 | 113 | -131,696 | $11.79M | $10.2K | 0.00% | -$11.78M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 545,907 | 412 | -545,495 | $12.49M | $9.4K | 0.00% | -$12.48M |
| Vanguard Extended Duration Treasury EtfETF | 172,424 | 138 | -172,286 | $11.14M | $9.0K | 0.00% | -$11.13M |
| The TJX Companies, Inc.STOCK(TJX) | 31,995 | 42 | -31,953 | $4.91M | $6.7K | 0.00% | -$4.91M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 52,459 | 42 | -52,417 | $8.15M | $6.2K | 0.00% | -$8.14M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 216,508 | 173 | -216,335 | $6.08M | $5.2K | 0.00% | -$6.07M |
| Amazon.com, Inc.STOCK(AMZN) | 31,323 | 25 | -31,298 | $7.22M | $5.2K | 0.00% | -$7.21M |
| Walmart Inc.STOCK(WMT) | 45,710 | 37 | -45,673 | $5.09M | $4.6K | 0.00% | -$5.09M |
| PACCAR IncSTOCK(PCAR) | 45,828 | 36 | -45,792 | $4.99M | $4.2K | 0.00% | -$4.98M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 56,021 | 45 | -55,976 | $5.11M | $4.2K | 0.00% | -$5.11M |
| Mastercard IncorporatedSTOCK(MA) | 10,284 | 8 | -10,276 | $5.87M | $4.0K | 0.00% | -$5.87M |
| Simplify Us Equity Plus Managed Futures Strategy EtfETF US EQUI PLUS ETF | 0 | 149 | +149 | $0 | $4.0K | 0.00% | +$4.0K |
| Newmont CorporationSTOCK(NEM) | 40,500 | 36 | -40,464 | $4.04M | $3.9K | 0.00% | -$4.04M |
| Vulcan Materials CompanySTOCK(VMC) | 17,547 | 14 | -17,533 | $5.00M | $3.8K | 0.00% | -$5.00M |
| Apple Inc.STOCK(AAPL) | 21,906 | 15 | -21,891 | $5.96M | $3.8K | 0.00% | -$5.95M |
| Lowe's Companies, Inc.STOCK(LOW) | 19,491 | 15 | -19,476 | $4.70M | $3.5K | 0.00% | -$4.70M |
| iShares Gold TrustETF(IAU) | 3,509 | 48 | -3,461 | $150.9K | $2.2K | 0.00% | -$148.6K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 23,081 | 18 | -23,063 | $2.63M | $2.2K | 0.00% | -$2.62M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 430 | 30 | -400 | $28.9K | $2.1K | 0.00% | -$26.8K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 344 | 25 | -319 | $28.4K | $2.1K | 0.00% | -$26.3K |
| Amgen Inc.STOCK(AMGN) | 100 | 0 | -100 | $32.7K | $0 | — | -$32.7K |
| AT&T Inc.STOCK(T) | 830 | 0 | -830 | $20.6K | $0 | — | -$20.6K |
| Baidu Com AdrADR | 50 | 0 | -50 | $6.5K | $0 | — | -$6.5K |
| Chevron CorporationSTOCK(CVX) | 853 | 0 | -853 | $130.0K | $0 | — | -$130.0K |
| Citigroup Inc.STOCK(C) | 161 | 0 | -161 | $18.8K | $0 | — | -$18.8K |
| The Walt Disney CompanySTOCK(DIS) | 536 | 0 | -536 | $61.0K | $0 | — | -$61.0K |
| Duke Energy CorporationSTOCK(DUK) | 197 | 0 | -197 | $23.1K | $0 | — | -$23.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 524 | 0 | -524 | $16.8K | $0 | — | -$16.8K |
| Ford Motor CompanySTOCK(F) | 2,797 | 0 | -2,797 | $36.7K | $0 | — | -$36.7K |
| GE AerospaceSTOCK(GE) | 14 | 0 | -14 | $4.3K | $0 | — | -$4.3K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 4 | 0 | -4 | $328 | $0 | — | -$328 |
| GE Vernova Inc.STOCK(GEV) | 2 | 0 | -2 | $1.3K | $0 | — | -$1.3K |
| General Motors CompanySTOCK(GM) | 100 | 0 | -100 | $8.1K | $0 | — | -$8.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 138 | 0 | -138 | $26.4K | $0 | — | -$26.4K |
| Ishares Core S&p Small Cap EtfETF | 1 | 0 | -1 | $28.6K | $0 | — | -$28.6K |
| Ishares Expanded Tech-Software Sector EtfETF | 919 | 0 | -919 | $97.1K | $0 | — | -$97.1K |
| Merck & Co., Inc.STOCK(MRK) | 415 | 0 | -415 | $43.7K | $0 | — | -$43.7K |
| Netflix, Inc.STOCK(NFLX) | 3,812 | 0 | -3,812 | $405.4K | $0 | — | -$405.4K |
| Raymond James Financial, Inc.STOCK(RJF) | 2,509 | 0 | -2,509 | $402.9K | $0 | — | -$402.9K |
| Royal Carribbean Cruises LtdSTOCK COM | 451 | 0 | -451 | $125.8K | $0 | — | -$125.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 50 | 0 | -50 | $24.0K | $0 | — | -$24.0K |
| Starbucks CorporationSTOCK(SBUX) | 206 | 0 | -206 | $17.3K | $0 | — | -$17.3K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 570 | 0 | -570 | $68.1K | $0 | — | -$68.1K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 226 | 0 | -226 | $13.1K | $0 | — | -$13.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 279 | 0 | -279 | $13.1K | $0 | — | -$13.1K |
| State Street Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 326 | 0 | -326 | $8.5K | $0 | — | -$8.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 426 | 0 | -426 | $87.8K | $0 | — | -$87.8K |
| Verizon Communications Inc.STOCK(VZ) | 148 | 0 | -148 | $6.0K | $0 | — | -$6.0K |