Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST GADSDN DYN MLT | 3,779,693 | 4,251,111 | +471,418 | 145,707 | 173,002 | 29.20% | +27,295 |
| VERIZON COMMUNICATIONS INC(VZ) | 936,630 | 935,764 | -866 | 38,149 | 46,975 | 7.93% | +8,826 |
| SCHWAB STRATEGIC TR | 188,219 | 356,821 | +168,602 | 6,164 | 11,757 | 1.98% | +5,593 |
| ISHARES TR | 294,499 | 343,434 | +48,935 | 29,562 | 34,570 | 5.84% | +5,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 159,246 | 192,965 | +33,719 | 7,120 | 11,821 | 2.00% | +4,701 |
| ETFS GOLD TR(SGOL) | 1,005,236 | 997,108 | -8,128 | 41,295 | 44,491 | 7.51% | +3,196 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 86,638 | +86,638 | 0 | 2,618 | 0.44% | +2,618 |
| SPDR GOLD TR(GLD) | 1,894 | 7,129 | +5,235 | 751 | 3,068 | 0.52% | +2,317 |
| SCHWAB STRATEGIC TR | 698,754 | 712,019 | +13,265 | 25,197 | 27,242 | 4.60% | +2,045 |
| ISHARES INC MSCI GBL ETF NEW | 234,657 | 244,668 | +10,011 | 12,047 | 13,846 | 2.34% | +1,798 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 19,174 | 86,975 | +67,801 | 427 | 1,856 | 0.31% | +1,429 |
| ABRDN SILVER ETF TRUST | 4,856 | 23,835 | +18,979 | 328 | 1,707 | 0.29% | +1,378 |
| SCHWAB STRATEGIC TR | 360,184 | 450,414 | +90,230 | 11,749 | 13,121 | 2.21% | +1,371 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 25,485 | +25,485 | 0 | 1,247 | 0.21% | +1,247 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 15,396 | +15,396 | 0 | 985 | 0.17% | +985 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,565 | 58,193 | +47,628 | 140 | 1,008 | 0.17% | +868 |
| WISDOMTREE TR(WT) | 79,213 | 76,986 | -2,227 | 11,419 | 12,208 | 2.06% | +789 |
| EXXON MOBIL CORP | 16,975 | 16,029 | -946 | 2,043 | 2,719 | 0.46% | +677 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,083 | 12,588 | +5,505 | 815 | 1,464 | 0.25% | +649 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 17,004 | +17,004 | 0 | 527 | 0.09% | +527 |
| JOHNSON & JOHNSON(JNJ) | 13,941 | 13,884 | -57 | 2,885 | 3,394 | 0.57% | +509 |
| HERSHEY CO(HSY) | 2,338 | 4,394 | +2,056 | 425 | 913 | 0.15% | +488 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,140 | +5,140 | 0 | 471 | 0.08% | +471 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,334 | 5,561 | +3,227 | 290 | 741 | 0.13% | +451 |
| VISA INC(V) | 1,001 | 2,551 | +1,550 | 351 | 771 | 0.13% | +420 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,539 | +15,539 | 0 | 362 | 0.06% | +362 |
| SCHWAB STRATEGIC TR | 0 | 10,710 | +10,710 | 0 | 329 | 0.06% | +329 |
| COMCAST CORP NEW(CCZ) | 0 | 11,238 | +11,238 | 0 | 323 | 0.05% | +323 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,347 | +16,347 | 0 | 295 | 0.05% | +295 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,803 | 14,302 | +1,499 | 796 | 1,068 | 0.18% | +272 |
| ZOETIS INC(ZTS) | 0 | 2,193 | +2,193 | 0 | 259 | 0.04% | +259 |
| VERTIV HOLDINGS CO(VRT) | 2,979 | 2,900 | -79 | 483 | 727 | 0.12% | +244 |
| BP PLC(BP) | 0 | 4,760 | +4,760 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 219 | 0.04% | +219 |
| CHEVRON CORPORATION(CVX) | 3,726 | 3,779 | +53 | 568 | 782 | 0.13% | +214 |
| GLOBAL X FDS GLBL X MLP ETF | 116,497 | 108,630 | -7,867 | 5,640 | 5,852 | 0.99% | +212 |
| WORLD GOLD TR(GLDM) | 5,505 | 7,335 | +1,830 | 470 | 680 | 0.11% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 6,044 | +6,044 | 0 | 206 | 0.03% | +206 |
| DOMINOS PIZZA INC(DPZ) | 0 | 569 | +569 | 0 | 204 | 0.03% | +204 |
| EA SERIES TRUST RELA SEN TAC ETF | 55,265 | 56,721 | +1,456 | 2,124 | 2,326 | 0.39% | +202 |
| VANGUARD INDEX FDS | 9,401 | 11,625 | +2,224 | 832 | 1,031 | 0.17% | +199 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 49,614 | 52,736 | +3,122 | 1,709 | 1,908 | 0.32% | +199 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,851 | 31,864 | +13 | 1,021 | 1,206 | 0.20% | +185 |
| VANGUARD MALVERN FDS | 68,119 | 70,818 | +2,699 | 3,369 | 3,537 | 0.60% | +168 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 15,437 | 16,753 | +1,316 | 861 | 1,000 | 0.17% | +139 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,458 | 5,307 | +849 | 544 | 678 | 0.11% | +134 |
| GLOBAL X FDS GLOBAL X COPPER | 15,652 | 16,302 | +650 | 1,124 | 1,245 | 0.21% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 1,150 | 1,118 | -32 | 556 | 676 | 0.11% | +119 |
| AMERICAN CENTY ETF TR | 14,010 | 14,010 | 0 | 1,429 | 1,548 | 0.26% | +119 |
| ENERGY TRANSFER L P(ET) | 29,708 | 29,736 | +28 | 490 | 574 | 0.10% | +84 |
| EXCHANGE TRADED CONCEPTS TRU | 6,035 | 7,094 | +1,059 | 383 | 467 | 0.08% | +83 |
| NERVGEN PHARMA CORP(NGEN) | 0 | 20,925 | +20,925 | 0 | 79 | 0.01% | +79 |
| SEACOR MARINE HLDGS INC(SMHI) | 0 | 10,905 | +10,905 | 0 | 78 | 0.01% | +78 |
| ONEOK INC NEW(OKE) | 4,197 | 4,197 | 0 | 308 | 379 | 0.06% | +71 |
| WALMART INC(WMT) | 2,636 | 2,924 | +288 | 294 | 363 | 0.06% | +70 |
| SPDR SERIES TRUST ST STR SP BANK | 8,838 | 10,117 | +1,279 | 536 | 602 | 0.10% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 3,983 | 3,989 | +6 | 467 | 522 | 0.09% | +55 |
| COCA COLA CO(KO) | 8,924 | 8,927 | +3 | 624 | 679 | 0.11% | +55 |
| PEPSICO INC(PEP) | 3,921 | 3,977 | +56 | 563 | 618 | 0.10% | +55 |
| GRANITESHARES GOLD TR(BAR) | 14,645 | 14,645 | 0 | 622 | 676 | 0.11% | +53 |
| ISHARES TR MSCI USA VALUE | 9,419 | 9,419 | 0 | 1,288 | 1,339 | 0.23% | +51 |
| MERCK & CO INC(MRK) | 2,013 | 2,154 | +141 | 212 | 259 | 0.04% | +47 |
| AGNC INVT CORP(AGNC) | 10,357 | 15,647 | +5,290 | 111 | 157 | 0.03% | +46 |
| SCHWAB STRATEGIC TR | 30,713 | 31,685 | +972 | 738 | 784 | 0.13% | +46 |
| ROYAL GOLD INC(RGLD) | 1,416 | 1,416 | 0 | 315 | 360 | 0.06% | +46 |
| NOVARTIS AG(NVS) | 2,919 | 2,892 | -27 | 402 | 442 | 0.07% | +39 |
| SCHWAB STRATEGIC TR | 38,712 | 36,538 | -2,174 | 1,750 | 1,788 | 0.30% | +38 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 497 | 530 | 0.09% | +33 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,726 | 16,726 | 0 | 766 | 798 | 0.13% | +32 |
| PFIZER INC(PFE) | 9,645 | 9,645 | 0 | 240 | 271 | 0.05% | +31 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 30,807 | 34,046 | +3,239 | 733 | 762 | 0.13% | +29 |
| BANK NEW YORK MELLON CORP | 8,790 | 8,834 | +44 | 1,020 | 1,048 | 0.18% | +28 |
| CURTISS WRIGHT CORP(CW) | 406 | 366 | -40 | 224 | 249 | 0.04% | +25 |
| ISHARES TR | 6,918 | 6,918 | 0 | 1,455 | 1,478 | 0.25% | +23 |
| EA SERIES TRUST US QUAN MOMENTUM | 7,161 | 7,161 | 0 | 468 | 489 | 0.08% | +22 |
| PPG INDS INC(PPG) | 2,200 | 2,311 | +111 | 225 | 247 | 0.04% | +22 |
| EA SERIES TRUST US QUAN VALUE | 6,354 | 6,354 | 0 | 310 | 331 | 0.06% | +21 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,736 | 10,594 | -142 | 355 | 375 | 0.06% | +21 |
| ISHARES TR | 2,921 | 2,957 | +36 | 627 | 647 | 0.11% | +20 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,589 | 10,589 | 0 | 255 | 274 | 0.05% | +19 |
| ISHARES TR | 676 | 676 | 0 | 203 | 222 | 0.04% | +19 |
| ISHARES TR | 17,145 | 17,145 | 0 | 2,256 | 2,272 | 0.38% | +16 |
| RTX CORPORATION(RTX) | 1,266 | 1,278 | +12 | 232 | 247 | 0.04% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,530 | 18,530 | 0 | 869 | 881 | 0.15% | +11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 799 | 799 | 0 | 482 | 493 | 0.08% | +11 |
| AMERICAN CENTY ETF TR | 4,125 | 4,125 | 0 | 340 | 350 | 0.06% | +10 |
| MCDONALDS CORP(MCD) | 1,247 | 1,258 | +11 | 381 | 391 | 0.07% | +10 |
| CISCO SYS INC(CSCO) | 3,224 | 3,324 | +100 | 248 | 258 | 0.04% | +10 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,125 | 11,125 | 0 | 263 | 271 | 0.05% | +8 |
| ISHARES TR | 1,487 | 1,487 | 0 | 210 | 217 | 0.04% | +7 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,030 | 2,139 | +109 | 223 | 230 | 0.04% | +7 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,900 | 13,900 | 0 | 295 | 298 | 0.05% | +3 |
| PROCTER & GAMBLE CO(PG) | 4,753 | 4,737 | -16 | 681 | 684 | 0.12% | +3 |
| FIDELITY COVINGTON TRUST | 4,659 | 4,859 | +200 | 311 | 314 | 0.05% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 2,349 | 2,362 | +13 | 490 | 492 | 0.08% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,886 | 3,886 | 0 | 209 | 210 | 0.04% | +1 |
| ISHARES TR | 2,634 | 2,634 | 0 | 290 | 291 | 0.05% | +1 |
| ISHARES TR | 1,045 | 1,045 | 0 | 222 | 221 | 0.04% | -1 |
| AMERICAN CENTY ETF TR | 2,040 | 2,040 | 0 | 228 | 227 | 0.04% | -1 |
| PROTARA THERAPEUTICS INC(TARA) | 23,782 | 23,782 | 0 | 127 | 124 | 0.02% | -3 |