Peak Financial Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 364,427 | +364,427 | 0 | 27,590,821 | 7.00% | +27,590,821 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 261,256 | +261,256 | 0 | 12,255,559 | 3.11% | +12,255,559 |
| USCF ETF TR SUMMERHAVEN K1 | 365,788 | 377,422 | +11,634 | 8,058,311 | 10,280,989 | 2.61% | +2,222,678 |
| TCW ETF TRUST FLEXIBLE INCOME | 230,918 | 279,656 | +48,738 | 9,144,383 | 10,982,116 | 2.79% | +1,837,733 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 312,115 | 344,083 | +31,968 | 15,200,026 | 16,454,067 | 4.18% | +1,254,041 |
| APPLE INC(AAPL) | 18,544 | 23,913 | +5,369 | 5,041,545 | 6,069,102 | 1.54% | +1,027,557 |
| ETFIS SER TR I VIRTUS NEWFLEET | 511,515 | 562,332 | +50,817 | 11,785,320 | 12,793,056 | 3.25% | +1,007,736 |
| SCHWAB STRATEGIC TR | 353,378 | 393,380 | +40,002 | 8,258,448 | 9,134,284 | 2.32% | +875,836 |
| VANGUARD STAR FDS | 595,252 | 593,252 | -2,000 | 44,905,856 | 45,745,729 | 11.61% | +839,873 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,930 | 165,708 | +11,778 | 12,891,693 | 13,712,353 | 3.48% | +820,660 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 103,107 | 105,457 | +2,350 | 10,657,185 | 11,325,130 | 2.88% | +667,945 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,102 | 95,100 | +2,998 | 17,643,129 | 18,251,617 | 4.63% | +608,488 |
| SCHWAB STRATEGIC TR | 331,824 | 351,526 | +19,702 | 8,790,032 | 9,354,114 | 2.37% | +564,082 |
| ISHARES TR | 118,399 | 124,444 | +6,045 | 11,825,762 | 12,353,594 | 3.14% | +527,832 |
| BARCLAYS BANK PLC(DJP) | 45,831 | 45,821 | -10 | 1,723,704 | 2,205,823 | 0.56% | +482,119 |
| ISHARES TR | 98,791 | 102,569 | +3,778 | 5,627,157 | 6,071,092 | 1.54% | +443,935 |
| ISHARES TR 0-5YR HI YL CP | 248,190 | 260,488 | +12,298 | 10,639,946 | 11,021,274 | 2.80% | +381,328 |
| SCHWAB STRATEGIC TR | 392,250 | 392,134 | -116 | 11,794,975 | 12,140,499 | 3.08% | +345,524 |
| ISHARES TR | 70,087 | 69,833 | -254 | 8,423,139 | 8,680,942 | 2.20% | +257,803 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,759 | +1,759 | 0 | 257,307 | 0.07% | +257,307 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 531 | +531 | 0 | 251,991 | 0.06% | +251,991 |
| META PLATFORMS INC(META) | 486 | 981 | +495 | 320,804 | 561,260 | 0.14% | +240,456 |
| CHEVRON CORPORATION(CVX) | 0 | 1,134 | +1,134 | 0 | 234,793 | 0.06% | +234,793 |
| CORTEVA INC(CTVA) | 0 | 2,652 | +2,652 | 0 | 221,999 | 0.06% | +221,999 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,864 | +1,864 | 0 | 211,069 | 0.05% | +211,069 |
| EXXON MOBIL CORP | 2,819 | 2,926 | +107 | 339,238 | 496,506 | 0.13% | +157,268 |
| LEMAITRE VASCULAR INC(LMAT) | 5,365 | 5,365 | 0 | 435,102 | 585,697 | 0.15% | +150,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,852 | 10,922 | +1,070 | 401,280 | 548,295 | 0.14% | +147,015 |
| COSTCO WHOLESALE CORPORATION(COST) | 642 | 665 | +23 | 553,622 | 662,965 | 0.17% | +109,343 |
| FIDELITY COVINGTON TRUST | 35,038 | 34,155 | -883 | 1,860,885 | 1,968,732 | 0.50% | +107,847 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 25,149 | 24,680 | -469 | 857,011 | 954,275 | 0.24% | +97,264 |
| ISHARES TR 0-5 YR TIPS ETF | 21,562 | 22,201 | +639 | 2,207,755 | 2,296,271 | 0.58% | +88,516 |
| GE VERNOVA INC(GEV) | 597 | 547 | -50 | 390,266 | 477,724 | 0.12% | +87,458 |
| VANGUARD TAX-MANAGED FDS | 22,329 | 23,101 | +772 | 1,394,893 | 1,480,312 | 0.38% | +85,419 |
| SCHWAB STRATEGIC TR | 166,485 | 164,515 | -1,970 | 4,002,299 | 4,071,746 | 1.03% | +69,447 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 76,709 | 75,019 | -1,690 | 3,513,272 | 3,579,907 | 0.91% | +66,635 |
| RTX CORPORATION(RTX) | 6,324 | 6,315 | -9 | 1,159,874 | 1,218,258 | 0.31% | +58,384 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 22,000 | 22,000 | 0 | 726,440 | 779,680 | 0.20% | +53,240 |
| DEERE & CO(DE) | 494 | 494 | 0 | 229,992 | 278,270 | 0.07% | +48,278 |
| ISHARES TR ESG AWRE USD ETF | 19,760 | 21,545 | +1,785 | 462,085 | 498,505 | 0.13% | +36,420 |
| ISHARES TR CORE MSCI EAFE | 32,598 | 32,598 | 0 | 2,916,239 | 2,951,119 | 0.75% | +34,880 |
| JOHNSON & JOHNSON(JNJ) | 1,179 | 1,135 | -44 | 244,108 | 277,498 | 0.07% | +33,390 |
| SCHWAB STRATEGIC TR | 7,802 | 7,802 | 0 | 214,009 | 239,365 | 0.06% | +25,356 |
| SCHWAB STRATEGIC TR | 15,105 | 15,105 | 0 | 687,734 | 706,011 | 0.18% | +18,277 |
| ISHARES TR MSCI EAFE MIN VL | 2,930 | 2,930 | 0 | 252,718 | 267,720 | 0.07% | +15,002 |
| AUSTIN GOLD CORP | 20,000 | 28,000 | +8,000 | 29,600 | 40,600 | 0.01% | +11,000 |
| ISHARES TR | 1,900 | 1,900 | 0 | 267,995 | 276,906 | 0.07% | +8,911 |
| ISHARES INC ESG AWR MSCI EM | 6,497 | 6,497 | 0 | 286,972 | 295,419 | 0.07% | +8,447 |
| VANGUARD INTL EQUITY INDEX F | 18,132 | 18,154 | +22 | 974,798 | 981,246 | 0.25% | +6,448 |
| ISHARES TR ESG AWARE MSCI | 5,934 | 5,934 | 0 | 272,845 | 279,017 | 0.07% | +6,172 |
| VANGUARD INDEX FDS | 5,385 | 5,262 | -123 | 1,028,621 | 1,032,463 | 0.26% | +3,842 |
| ISHARES GOLD TR(IAU) | 3,236 | 3,013 | -223 | 262,666 | 265,626 | 0.07% | +2,960 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,276 | 1,151 | -125 | 387,764 | 388,980 | 0.10% | +1,216 |
| BLACKROCK ETF TRUST II | 4,400 | 4,400 | 0 | 222,024 | 221,892 | 0.06% | -132 |
| ISHARES TR ESG AW MSCI EAFE | 8,345 | 8,295 | -50 | 793,613 | 793,255 | 0.20% | -358 |
| SCHWAB STRATEGIC TR | 11,789 | 11,533 | -256 | 335,751 | 335,380 | 0.09% | -371 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 884 | 884 | 0 | 208,615 | 202,486 | 0.05% | -6,129 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,892 | 5,630 | -262 | 271,503 | 264,779 | 0.07% | -6,724 |
| PROCTER & GAMBLE CO(PG) | 2,189 | 2,125 | -64 | 313,845 | 307,076 | 0.08% | -6,769 |
| GE AEROSPACE(GE) | 1,645 | 1,756 | +111 | 506,733 | 498,376 | 0.13% | -8,357 |
| JPMORGAN CHASE & CO(JPM) | 742 | 778 | +36 | 239,087 | 229,077 | 0.06% | -10,010 |
| PARKER-HANNIFIN CORP(PH) | 309 | 284 | -25 | 271,599 | 254,248 | 0.06% | -17,351 |
| ABBVIE INC(ABBV) | 964 | 931 | -33 | 220,459 | 202,495 | 0.05% | -17,964 |
| ISHARES TR | 3,255 | 3,126 | -129 | 358,751 | 340,785 | 0.09% | -17,966 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,775 | 1,585 | -190 | 275,338 | 256,342 | 0.07% | -18,996 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,882 | 2,429 | -453 | 247,215 | 222,937 | 0.06% | -24,278 |
| ISHARES TR | 1,406 | 1,406 | 0 | 280,750 | 255,077 | 0.06% | -25,673 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 409 | 382 | -27 | 279,326 | 248,591 | 0.06% | -30,735 |
| ISHARES TR ESG AWR MSCI USA | 3,682 | 3,652 | -30 | 548,544 | 516,466 | 0.13% | -32,078 |
| ISHARES TR | 21,418 | 21,004 | -414 | 2,354,121 | 2,318,070 | 0.59% | -36,051 |
| ISHARES TR | 4,685 | 4,660 | -25 | 652,831 | 615,586 | 0.16% | -37,245 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 33,530 | 33,030 | -500 | 1,349,606 | 1,312,285 | 0.33% | -37,321 |
| INVESCO QQQ TR | 865 | 855 | -10 | 531,378 | 493,489 | 0.13% | -37,889 |
| VANGUARD INDEX FDS | 3,743 | 3,248 | -495 | 331,218 | 288,098 | 0.07% | -43,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 851 | 0 | 252,075 | 206,274 | 0.05% | -45,801 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 635 | -65 | 351,855 | 304,292 | 0.08% | -47,563 |
| PIMCO ETF TR INV GRD CRP BD | 2,775 | 2,305 | -470 | 271,534 | 223,124 | 0.06% | -48,410 |
| WISDOMTREE TR(WT) | 8,848 | 8,848 | 0 | 409,574 | 360,998 | 0.09% | -48,576 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,232 | 3,737 | -495 | 411,393 | 357,706 | 0.09% | -53,687 |
| ALPHABET INC(GOOG) | 2,511 | 2,536 | +25 | 785,943 | 729,298 | 0.19% | -56,645 |
| BROADCOM INC(AVGO) | 827 | 736 | -91 | 286,261 | 227,840 | 0.06% | -58,421 |
| ISHARES TR | 6,315 | 6,185 | -130 | 813,561 | 749,560 | 0.19% | -64,001 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,032 | 2,756 | -276 | 469,354 | 404,086 | 0.10% | -65,268 |
| TJX COS INC NEW(TJX) | 2,986 | 2,006 | -980 | 458,679 | 320,358 | 0.08% | -138,321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 58,090 | 56,571 | -1,519 | 1,850,194 | 1,708,092 | 0.43% | -142,102 |
| AMAZON COM INC(AMZN) | 3,729 | 3,426 | -303 | 860,728 | 713,533 | 0.18% | -147,195 |
| ALPHABET INC(GOOG) | 3,295 | 3,080 | -215 | 1,033,971 | 883,529 | 0.22% | -150,442 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,722 | 1,032 | -690 | 368,784 | 209,940 | 0.05% | -158,844 |
| SPDR GOLD TR(GLD) | 1,108 | 631 | -477 | 439,111 | 271,513 | 0.07% | -167,598 |
| ISHARES TR | 3,490 | 3,398 | -92 | 2,390,577 | 2,219,992 | 0.56% | -170,585 |
| NVIDIA CORPORATION(NVDA) | 22,038 | 22,458 | +420 | 4,110,194 | 3,916,783 | 0.99% | -193,411 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,762 | 0 | -1,762 | 210,400 | 0 | — | -210,400 |
| HUBSPOT INC(HUBS) | 580 | 0 | -580 | 232,754 | 0 | — | -232,754 |
| ISHARES TR | 16,990 | 16,091 | -899 | 2,526,354 | 2,291,935 | 0.58% | -234,419 |
| ISHARES TR | 43,069 | 42,305 | -764 | 6,093,959 | 5,853,866 | 1.49% | -240,093 |
| ELI LILLY & CO(LLY) | 291 | 0 | -291 | 312,732 | 0 | — | -312,732 |
| SCHWAB STRATEGIC TR | 173,800 | 169,078 | -4,722 | 4,676,980 | 4,335,162 | 1.10% | -341,818 |
| MICRON TECHNOLOGY INC(MU) | 1,953 | 600 | -1,353 | 557,584 | 202,704 | 0.05% | -354,880 |
| SCHWAB STRATEGIC TR | 467,399 | 468,548 | +1,149 | 12,259,877 | 11,760,580 | 2.99% | -499,297 |
| MICROSOFT CORP(MSFT) | 4,438 | 3,009 | -1,429 | 2,146,663 | 1,114,035 | 0.28% | -1,032,628 |