Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustGADSDN DYN MLT GADSDN DYN MLT | 3,779,693 | 4,251,111 | +471,418 | $145.71M | $173.00M | 29.20% | +$27.30M |
| Verizon Communications Inc.(VZ) | 936,630 | 935,764 | -866 | $38.15M | $46.98M | 7.93% | +$8.83M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,005,236 | 997,108 | -8,128 | $41.30M | $44.49M | 7.51% | +$3.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 294,499 | 343,434 | +48,935 | $29.56M | $34.57M | 5.84% | +$5.01M |
| Schwab Strategic TrFUNDAMENTAL EMER | 698,754 | 712,019 | +13,265 | $25.20M | $27.24M | 4.60% | +$2.04M |
| Schwab Strategic TrUS LRG CAP ETF | 1,141,669 | 856,721 | -284,948 | $30.72M | $21.97M | 3.71% | -$8.76M |
| Vanguard Index FdsTotal Stock Market | 59,845 | 60,248 | +403 | $20.06M | $19.33M | 3.26% | -$736.1K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 234,657 | 244,668 | +10,011 | $12.05M | $13.85M | 2.34% | +$1.80M |
| Schwab Strategic TrUS LCAP GR ETF | 360,184 | 450,414 | +90,230 | $11.75M | $13.12M | 2.21% | +$1.37M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 79,213 | 76,986 | -2,227 | $11.42M | $12.21M | 2.06% | +$789.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 159,246 | 192,965 | +33,719 | $7.12M | $11.82M | 2.00% | +$4.70M |
| Schwab Strategic TrEmerging Markets Equity ETF | 188,219 | 356,821 | +168,602 | $6.16M | $11.76M | 1.98% | +$5.59M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 165,966 | 164,736 | -1,230 | $10.69M | $10.23M | 1.73% | -$459.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 116,497 | 108,630 | -7,867 | $5.64M | $5.85M | 0.99% | +$212.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,724 | 7,082 | -642 | $5.27M | $4.61M | 0.78% | -$661.4K |
| Apple Inc.(AAPL) | 16,187 | 16,710 | +523 | $4.40M | $4.24M | 0.72% | -$159.9K |
| NVIDIA Corporation(NVDA) | 24,453 | 23,885 | -568 | $4.56M | $4.17M | 0.70% | -$394.9K |
| Urban Outfitters, Inc.(URBN) | 64,687 | 64,674 | -13 | $4.87M | $4.10M | 0.69% | -$771.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 68,119 | 70,818 | +2,699 | $3.37M | $3.54M | 0.60% | +$168.2K |
| Johnson & Johnson(JNJ) | 13,941 | 13,884 | -57 | $2.89M | $3.39M | 0.57% | +$508.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,894 | 7,129 | +5,235 | $750.6K | $3.07M | 0.52% | +$2.32M |
| Microsoft Corporation(MSFT) | 7,760 | 8,113 | +353 | $3.75M | $3.00M | 0.51% | -$749.7K |
| Exxon Mobil Corp | 16,975 | 16,029 | -946 | $2.04M | $2.72M | 0.46% | +$676.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 86,638 | +86,638 | $0 | $2.62M | 0.44% | +$2.62M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 126,790 | 32,482 | -94,308 | $9.34M | $2.57M | 0.43% | -$6.77M |
| Alphabet Inc.CL A(GOOG) | 8,247 | 8,873 | +626 | $2.58M | $2.55M | 0.43% | -$29.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,601 | 12,622 | +21 | $2.50M | $2.42M | 0.41% | -$81.8K |
| Ea Series TrustRELATIVE SENTIME RELA SEN TAC ETF | 55,265 | 56,721 | +1,456 | $2.12M | $2.33M | 0.39% | +$202.2K |
| Ishares TrS P MC 400VL ETF | 17,145 | 17,145 | 0 | $2.26M | $2.27M | 0.38% | +$15.6K |
| Ishares TrRussell 1000 Growth ETF | 5,189 | 5,189 | 0 | $2.46M | $2.21M | 0.37% | -$243.4K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 527,796 | 81,729 | -446,067 | $14.47M | $2.20M | 0.37% | -$12.27M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,954 | 23,954 | 0 | $2.14M | $2.10M | 0.36% | -$38.1K |
| Alphabet Inc.CL C(GOOG) | 7,010 | 6,671 | -339 | $2.20M | $1.91M | 0.32% | -$286.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 49,614 | 52,736 | +3,122 | $1.71M | $1.91M | 0.32% | +$198.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,195 | 20,222 | +27 | $1.90M | $1.88M | 0.32% | -$26.2K |
| Amazon.com, Inc.(AMZN) | 9,070 | 8,945 | -125 | $2.09M | $1.86M | 0.31% | -$230.6K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 19,174 | 86,975 | +67,801 | $427.0K | $1.86M | 0.31% | +$1.43M |
| Schwab Strategic TrFUNDAMENTAL INTL | 38,712 | 36,538 | -2,174 | $1.75M | $1.79M | 0.30% | +$37.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,856 | 23,835 | +18,979 | $328.5K | $1.71M | 0.29% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 2,695 | 2,920 | +225 | $1.78M | $1.67M | 0.28% | -$108.4K |
| American Centy Etf TrUS SML CP VALU | 14,010 | 14,010 | 0 | $1.43M | $1.55M | 0.26% | +$118.9K |
| Vanguard Star FdsVG TL INTL STK F | 21,504 | 19,342 | -2,162 | $1.62M | $1.49M | 0.25% | -$130.8K |
| Ishares TrRussell 1000 Value ETF | 6,918 | 6,918 | 0 | $1.46M | $1.48M | 0.25% | +$23.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,083 | 12,588 | +5,505 | $815.3K | $1.46M | 0.25% | +$648.6K |
| JPMorgan Chase & Co.(JPM) | 4,760 | 4,741 | -19 | $1.53M | $1.39M | 0.24% | -$139.2K |
| Ishares TrCORE S P TTL STK | 9,053 | 9,406 | +353 | $1.35M | $1.34M | 0.23% | -$6.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,419 | 9,419 | 0 | $1.29M | $1.34M | 0.23% | +$51.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 24,443 | 24,443 | 0 | $1.35M | $1.28M | 0.22% | -$66.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,346 | 32,346 | 0 | $1.28M | $1.26M | 0.21% | -$23.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 25,485 | +25,485 | $0 | $1.25M | 0.21% | +$1.25M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 15,652 | 16,302 | +650 | $1.12M | $1.24M | 0.21% | +$121.0K |
| Ishares TrCORE S P500 ETF | 2,254 | 1,902 | -352 | $1.54M | $1.24M | 0.21% | -$301.4K |
| Enterprise Products Partners L.P.(EPD) | 31,851 | 31,864 | +13 | $1.02M | $1.21M | 0.20% | +$184.6K |
| Berkley W R Corp | 18,145 | 18,145 | 0 | $1.27M | $1.20M | 0.20% | -$69.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,343 | 8,852 | -1,491 | $1.49M | $1.18M | 0.20% | -$312.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,855 | 7,826 | -29 | $1.40M | $1.14M | 0.19% | -$251.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 12,692 | 10,055 | -2,637 | $1.49M | $1.11M | 0.19% | -$379.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 12,803 | 14,302 | +1,499 | $795.6K | $1.07M | 0.18% | +$272.4K |
| Bank New York Mellon Corp | 8,790 | 8,834 | +44 | $1.02M | $1.05M | 0.18% | +$27.6K |
| Vanguard Index FdsREAL ESTATE ETF | 9,401 | 11,625 | +2,224 | $831.9K | $1.03M | 0.17% | +$199.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,288 | 20,119 | -17,169 | $1.89M | $1.01M | 0.17% | -$872.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 10,565 | 58,193 | +47,628 | $140.0K | $1.01M | 0.17% | +$867.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,086 | 19,086 | 0 | $1.30M | $1.01M | 0.17% | -$297.7K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 15,437 | 16,753 | +1,316 | $860.9K | $1.00M | 0.17% | +$139.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 15,396 | +15,396 | $0 | $985.5K | 0.17% | +$985.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,793 | 16,508 | -4,285 | $1.59M | $974.5K | 0.16% | -$610.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 229,126 | 38,431 | -190,695 | $5.92M | $965.0K | 0.16% | -$4.95M |
| Berkshire Hathaway Inc DelCL B | 1,964 | 1,973 | +9 | $987.2K | $945.5K | 0.16% | -$41.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,130 | 18,654 | -14,476 | $1.67M | $939.0K | 0.16% | -$728.1K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 69,351 | 35,919 | -33,432 | $1.84M | $921.3K | 0.16% | -$915.1K |
| The Hershey Company(HSY) | 2,338 | 4,394 | +2,056 | $425.5K | $913.5K | 0.15% | +$488.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 18,530 | 18,530 | 0 | $869.4K | $880.7K | 0.15% | +$11.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 18,150 | 18,781 | +631 | $923.1K | $876.5K | 0.15% | -$46.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 26,700 | 28,436 | +1,736 | $1.03M | $852.8K | 0.14% | -$181.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 16,726 | 16,726 | 0 | $766.1K | $798.2K | 0.13% | +$32.1K |
| Schwab Strategic TrINTL EQTY ETF | 30,713 | 31,685 | +972 | $738.3K | $784.2K | 0.13% | +$45.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,918 | 3,850 | -68 | $839.1K | $783.2K | 0.13% | -$55.9K |
| Chevron Corporation(CVX) | 3,726 | 3,779 | +53 | $567.9K | $781.8K | 0.13% | +$213.9K |
| Visa Inc.CL A(V) | 1,001 | 2,551 | +1,550 | $351.1K | $771.0K | 0.13% | +$420.0K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 30,807 | 34,046 | +3,239 | $733.2K | $762.3K | 0.13% | +$29.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,623 | 3,632 | +9 | $813.9K | $755.6K | 0.13% | -$58.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 2,334 | 5,561 | +3,227 | $289.9K | $740.7K | 0.13% | +$450.8K |
| Vertiv Holdings CoCL A(VRT) | 2,979 | 2,900 | -79 | $482.6K | $726.7K | 0.12% | +$244.1K |
| The Procter & Gamble Company(PG) | 4,753 | 4,737 | -16 | $681.2K | $684.2K | 0.12% | +$3.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,505 | 7,335 | +1,830 | $470.0K | $679.9K | 0.11% | +$209.9K |
| The Coca-Cola Company(KO) | 8,924 | 8,927 | +3 | $623.9K | $678.9K | 0.11% | +$55.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,458 | 5,307 | +849 | $543.6K | $677.9K | 0.11% | +$134.3K |
| Lockheed Martin Corporation(LMT) | 1,150 | 1,118 | -32 | $556.2K | $675.7K | 0.11% | +$119.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 14,645 | 14,645 | 0 | $622.3K | $675.6K | 0.11% | +$53.3K |
| Ishares TrUS AER DEF ETF | 2,921 | 2,957 | +36 | $627.1K | $646.7K | 0.11% | +$19.6K |
| PepsiCo, Inc.(PEP) | 3,921 | 3,977 | +56 | $562.7K | $617.6K | 0.10% | +$54.9K |
| Ishares TrRUS 1000 ETF | 1,732 | 1,732 | 0 | $646.8K | $617.6K | 0.10% | -$29.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 8,838 | 10,117 | +1,279 | $536.4K | $602.5K | 0.10% | +$66.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,708 | 29,736 | +28 | $489.9K | $573.9K | 0.10% | +$84.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 107,595 | 49,455 | -58,140 | $1.39M | $545.0K | 0.09% | -$840.8K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 36,251 | 36,251 | 0 | $1.01M | $534.3K | 0.09% | -$471.3K |
| Dbx Etf TrXTRACK MSCI JAPN | 5,250 | 5,250 | 0 | $497.0K | $530.4K | 0.09% | +$33.4K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 17,004 | +17,004 | $0 | $527.3K | 0.09% | +$527.3K |
| Duke Energy Corporation(DUK) | 3,983 | 3,989 | +6 | $466.8K | $522.3K | 0.09% | +$55.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 799 | 799 | 0 | $482.0K | $492.8K | 0.08% | +$10.8K |