Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 201,060 | 201,060 | 0 | $67.41M | $64.50M | 18.77% | -$2.91M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,445,198 | 1,437,761 | -7,437 | $39.64M | $44.11M | 12.84% | +$4.47M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 567,653 | 582,044 | +14,391 | $33.65M | $31.75M | 9.24% | -$1.90M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 820,382 | 821,923 | +1,541 | $28.84M | $29.07M | 8.46% | +$235.0K |
| Vanguard World FdESG US STK ETF | 202,365 | 202,272 | -93 | $24.48M | $22.71M | 6.61% | -$1.77M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 126,998 | 122,786 | -4,212 | $14.46M | $13.21M | 3.85% | -$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,632 | 122,928 | +119,296 | $364.6K | $12.37M | 3.60% | +$12.01M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 302,298 | 302,298 | 0 | $11.97M | $11.75M | 3.42% | -$220.7K |
| Philip Morris International Inc.(PM) | 70,027 | 70,094 | +67 | $11.23M | $11.59M | 3.37% | +$357.0K |
| Vanguard Index FdsS P 500 ETF SHS | 14,852 | 15,519 | +667 | $9.31M | $9.27M | 2.70% | -$40.7K |
| Ishares TrRUSSELL 3000 ETF | 18,390 | 21,171 | +2,781 | $7.11M | $7.85M | 2.28% | +$733.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 97,136 | 99,671 | +2,535 | $7.29M | $7.49M | 2.18% | +$204.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 66,596 | 66,596 | 0 | $5.57M | $5.49M | 1.60% | -$78.6K |
| Altria Group, Inc.(MO) | 84,786 | 81,649 | -3,137 | $4.89M | $5.39M | 1.57% | +$499.3K |
| Alphabet Inc.CL A(GOOG) | 15,959 | 15,859 | -100 | $5.00M | $4.56M | 1.33% | -$434.9K |
| Amazon.com, Inc.(AMZN) | 15,418 | 16,402 | +984 | $3.56M | $3.42M | 0.99% | -$142.7K |
| NVIDIA Corporation(NVDA) | 14,172 | 17,415 | +3,243 | $2.64M | $3.04M | 0.88% | +$394.1K |
| Apple Inc.(AAPL) | 10,857 | 11,856 | +999 | $2.95M | $3.01M | 0.88% | +$57.3K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 96,781 | 115,781 | +19,000 | $2.56M | $2.97M | 0.86% | +$407.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 48,873 | +48,873 | $0 | $2.68M | 0.78% | +$2.68M |
| Mondelez International, Inc.CL A(MDLZ) | 42,218 | 42,218 | 0 | $2.27M | $2.43M | 0.71% | +$160.9K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 74,214 | 93,809 | +19,595 | $1.90M | $2.39M | 0.70% | +$496.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 26,231 | 26,231 | 0 | $2.12M | $2.21M | 0.64% | +$97.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 24,408 | 31,929 | +7,521 | $1.66M | $2.04M | 0.59% | +$380.3K |
| Meta Platforms, Inc.CL A(META) | 2,126 | 3,256 | +1,130 | $1.40M | $1.86M | 0.54% | +$459.6K |
| Microsoft Corporation(MSFT) | 4,540 | 4,679 | +139 | $2.20M | $1.73M | 0.50% | -$463.7K |
| Ishares TrS P 100 ETF | 4,784 | 4,784 | 0 | $1.64M | $1.52M | 0.44% | -$119.1K |
| Invesco Qqq TrUNIT SER 1 | 2,565 | 2,565 | 0 | $1.58M | $1.48M | 0.43% | -$95.3K |
| iShares Gold TrustISHARES NEW(IAU) | 13,365 | 13,365 | 0 | $1.08M | $1.18M | 0.34% | +$93.4K |
| U.S. Bancorp(USB) | 28,554 | 22,553 | -6,001 | $1.52M | $1.17M | 0.34% | -$350.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 27,702 | +27,702 | $0 | $1.14M | 0.33% | +$1.14M |
| Transocean Ltd.REGISTERED SHS(RIG) | 190,028 | 171,874 | -18,154 | $784.8K | $1.14M | 0.33% | +$354.7K |
| Ishares IncMSCI Canada ETF | 20,666 | 20,666 | 0 | $1.11M | $1.13M | 0.33% | +$17.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,812 | 24,812 | 0 | $1.03M | $1.05M | 0.31% | +$28.2K |
| Netflix, Inc.(NFLX) | 60 | 10,814 | +10,754 | $5.6K | $1.04M | 0.30% | +$1.03M |
| Ishares TrMSCI Emerging Markets ETF | 16,379 | 16,379 | 0 | $896.1K | $930.2K | 0.27% | +$34.1K |
| Novagold Resources Inc | 99,966 | 100,570 | +604 | $931.7K | $903.1K | 0.26% | -$28.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,639 | 4,639 | 0 | $888.7K | $890.4K | 0.26% | +$1.7K |
| Newmont Corporation(NEM) | 7,786 | 7,786 | 0 | $777.4K | $842.8K | 0.25% | +$65.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 607 | 607 | 0 | $649.4K | $801.7K | 0.23% | +$152.3K |
| Ishares TrRUSSELL 2000 ETF | 4,047 | 3,197 | -850 | $996.2K | $792.9K | 0.23% | -$203.4K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,967 | 9,967 | 0 | $805.4K | $788.3K | 0.23% | -$17.1K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 9,576 | 9,576 | 0 | $775.3K | $764.4K | 0.22% | -$10.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,109 | 6,690 | +581 | $743.8K | $733.8K | 0.21% | -$9.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,798 | 4,798 | 0 | $688.6K | $710.6K | 0.21% | +$22.0K |
| Ishares Tr20 YR TR BD ETF | 3,195 | 7,698 | +4,503 | $278.5K | $667.3K | 0.19% | +$388.9K |
| RH(RH) | 2,422 | 4,569 | +2,147 | $433.9K | $638.8K | 0.19% | +$204.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,405 | 10,405 | 0 | $528.5K | $611.6K | 0.18% | +$83.1K |
| Berkshire Hathaway Inc DelCL B | 1,212 | 1,212 | 0 | $609.2K | $580.8K | 0.17% | -$28.4K |
| Ishares IncMSCI BRAZIL ETF | 14,519 | 14,519 | 0 | $461.3K | $557.4K | 0.16% | +$96.1K |
| Broadcom Inc.(AVGO) | 1,800 | 1,800 | 0 | $623.0K | $557.1K | 0.16% | -$65.9K |
| Ford Motor Company(F) | 47,978 | 47,978 | 0 | $629.5K | $553.7K | 0.16% | -$75.8K |
| Barrick Mining Corporation(B) | 13,240 | 13,240 | 0 | $576.6K | $540.1K | 0.16% | -$36.5K |
| Ishares IncMSCI Australia ETF | 19,067 | 19,067 | 0 | $499.4K | $529.3K | 0.15% | +$29.9K |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 40,444 | +40,444 | $0 | $481.7K | 0.14% | +$481.7K |
| Woodside Energy Group LtdADR(WDS) | 25,468 | 19,481 | -5,987 | $397.0K | $465.2K | 0.14% | +$68.2K |
| Seadrill Limited(SDRL) | 15,380 | 9,800 | -5,580 | $532.1K | $445.9K | 0.13% | -$86.2K |
| Eli Lilly and Company(LLY) | 474 | 474 | 0 | $509.4K | $436.0K | 0.13% | -$73.4K |
| Twilio Inc.CL A(TWLO) | 3,260 | 3,260 | 0 | $463.7K | $410.2K | 0.12% | -$53.5K |
| POET Technologies Inc.(POET) | 66,555 | 66,555 | 0 | $421.3K | $395.3K | 0.12% | -$26.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,647 | 2,647 | 0 | $409.8K | $388.1K | 0.11% | -$21.7K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 0 | 17,429 | +17,429 | $0 | $387.2K | 0.11% | +$387.2K |
| Ishares TrRussell 1000 Growth ETF | 832 | 832 | 0 | $394.0K | $354.9K | 0.10% | -$39.0K |
| Visa Inc.CL A(V) | 1,149 | 1,149 | 0 | $403.0K | $347.3K | 0.10% | -$55.7K |
| Noble Corporation plcORD SHS A(NE) | 8,035 | 6,830 | -1,205 | $226.9K | $335.1K | 0.10% | +$108.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,721 | 5,509 | -2,212 | $453.5K | $322.5K | 0.09% | -$131.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,031 | 4,098 | +1,067 | $243.1K | $313.7K | 0.09% | +$70.5K |
| Albemarle Corporation(ALB) | 1,669 | 1,669 | 0 | $236.1K | $299.6K | 0.09% | +$63.6K |
| Chevron Corporation(CVX) | 2,103 | 1,421 | -682 | $320.6K | $294.0K | 0.09% | -$26.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 695 | 673 | -22 | $275.4K | $289.6K | 0.08% | +$14.2K |
| Micron Technology, Inc.(MU) | 855 | 855 | 0 | $244.0K | $288.9K | 0.08% | +$44.8K |
| Ishares TrSELECT DIVID ETF | 1,840 | 1,840 | 0 | $259.7K | $278.6K | 0.08% | +$18.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,934 | 3,934 | 0 | $273.1K | $276.1K | 0.08% | +$3.0K |
| Annaly Capital Management In | 8,307 | 12,307 | +4,000 | $185.7K | $260.3K | 0.08% | +$74.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,843 | 4,546 | +1,703 | $151.7K | $259.4K | 0.08% | +$107.7K |
| Valaris LimitedCL A(VAL) | 5,308 | 2,644 | -2,664 | $267.5K | $259.2K | 0.08% | -$8.3K |
| Eldorado Gold Corporation(EGO) | 8,100 | 7,500 | -600 | $291.0K | $257.5K | 0.07% | -$33.5K |
| AT&T Inc.(T) | 11,708 | 8,777 | -2,931 | $290.8K | $254.4K | 0.07% | -$36.4K |
| Sunopta Inc COM | 38,604 | 38,604 | 0 | $146.7K | $250.2K | 0.07% | +$103.5K |
| Occidental Petroleum Corporation(OXY) | 3,848 | 3,848 | 0 | $158.2K | $250.1K | 0.07% | +$91.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,800 | 1,800 | 0 | $227.9K | $246.7K | 0.07% | +$18.8K |
| SiTime Corporation(SITM) | 2,749 | 686 | -2,063 | $970.9K | $236.9K | 0.07% | -$734.0K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | $240.3K | $234.8K | 0.07% | -$5.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 333 | 333 | 0 | $251.0K | $232.3K | 0.07% | -$18.7K |
| Starbucks Corporation(SBUX) | 2,556 | 2,556 | 0 | $215.2K | $229.0K | 0.07% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 692 | 692 | 0 | $223.0K | $203.6K | 0.06% | -$19.4K |
| Capri Holdings LimitedSHS SHS | 11,129 | 11,129 | 0 | $271.5K | $196.1K | 0.06% | -$75.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 34,359 | 34,359 | 0 | $162.2K | $122.0K | 0.04% | -$40.2K |
| Cronos Group Inc.(CRON) | 37,935 | 37,935 | 0 | $99.8K | $95.2K | 0.03% | -$4.6K |
| AGNC Investment Corp.(AGNC) | 1,220 | 0 | -1,220 | $13.1K | $0 | — | -$13.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 140 | 0 | -140 | $6.6K | $0 | — | -$6.6K |
| Abbott Labs | 148 | 0 | -148 | $18.5K | $0 | — | -$18.5K |
| AbbVie Inc.(ABBV) | 356 | 0 | -356 | $81.2K | $0 | — | -$81.2K |
| Adobe Inc.(ADBE) | 658 | 0 | -658 | $230.3K | $0 | — | -$230.3K |
| Advanced Micro Devices, Inc.(AMD) | 936 | 0 | -936 | $200.5K | $0 | — | -$200.5K |
| Alibaba Group Holding LimitedADS(BABA) | 57 | 0 | -57 | $8.4K | $0 | — | -$8.4K |
| Alphabet Inc.CL C(GOOG) | 120 | 0 | -120 | $37.7K | $0 | — | -$37.7K |
| American Elec Pwr Co Inc | 63 | 0 | -63 | $7.3K | $0 | — | -$7.3K |
| American Intl Group Inc | 28 | 0 | -28 | $2.4K | $0 | — | -$2.4K |
| Ameriprise Financial, Inc.(AMP) | 13 | 0 | -13 | $6.4K | $0 | — | -$6.4K |