Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 2,644,572 | 2,908,890 | +264,318 | $127.44M | $148.24M | 22.00% | +$20.80M |
| Vanguard Index FdsGROWTH ETF | 251,790 | 1,569,113 | +1,317,323 | $121.74M | $131.01M | 19.44% | +$9.26M |
| Vanguard Index FdsVALUE ETF | 683,529 | 623,769 | -59,760 | $135.06M | $126.91M | 18.83% | -$8.15M |
| Schwab Strategic TrEmerging Markets Equity ETF | 849,835 | 1,431,314 | +581,479 | $29.42M | $51.14M | 7.59% | +$21.72M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,199,065 | 1,235,338 | +36,273 | $41.06M | $41.96M | 6.23% | +$908.4K |
| Vanguard Index FdsSMALL CP ETF | 136,449 | 143,693 | +7,244 | $37.48M | $40.75M | 6.05% | +$3.27M |
| The Alger Etf Trust35 ETF | 1,058,318 | 1,097,120 | +38,802 | $37.08M | $40.22M | 5.97% | +$3.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 300,208 | 273,846 | -26,362 | $17.60M | $15.62M | 2.32% | -$1.97M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 211,822 | 198,663 | -13,159 | $12.59M | $11.73M | 1.74% | -$865.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 39,426 | 106,857 | +67,431 | $3.70M | $10.43M | 1.55% | +$6.73M |
| Tesla, Inc.(TSLA) | 14,308 | 17,432 | +3,124 | $6.42M | $6.60M | 0.98% | +$176.0K |
| Apple Inc.(AAPL) | 23,733 | 23,426 | -307 | $5.89M | $6.27M | 0.93% | +$382.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 88,934 | 96,555 | +7,621 | $4.51M | $4.88M | 0.72% | +$373.1K |
| NVIDIA Corporation(NVDA) | 10,809 | 11,942 | +1,133 | $2.03M | $2.59M | 0.38% | +$558.1K |
| Amazon.com, Inc.(AMZN) | 6,976 | 6,898 | -78 | $1.67M | $1.80M | 0.27% | +$132.7K |
| Microsoft Corporation(MSFT) | 3,952 | 3,995 | +43 | $1.84M | $1.70M | 0.25% | -$144.4K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 59,013 | 50,074 | -8,939 | $1.82M | $1.57M | 0.23% | -$248.9K |
| Berkshire Hathaway Inc DelCL B | 3,281 | 3,234 | -47 | $1.57M | $1.53M | 0.23% | -$42.4K |
| Visa Inc.CL A(V) | 5,068 | 4,611 | -457 | $1.65M | $1.43M | 0.21% | -$225.4K |
| Ishares IncMSCI GLB SLV MTL | 20,150 | 32,758 | +12,608 | $950.7K | $1.22M | 0.18% | +$266.9K |
| Flaherty & Crumrin Pfd & Inm | 63,833 | 64,653 | +820 | $1.06M | $1.04M | 0.15% | -$15.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,288 | 23,016 | -3,272 | $1.33M | $1.00M | 0.15% | -$330.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,088 | 1,457 | +369 | $693.1K | $958.2K | 0.14% | +$265.2K |
| Invesco Qqq TrUNIT SER 1 | 1,115 | 1,327 | +212 | $697.5K | $881.6K | 0.13% | +$184.0K |
| Ishares TrCORE 80 20 AGGRE | 7,422 | 8,042 | +620 | $680.4K | $758.1K | 0.11% | +$77.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 12,012 | 11,190 | -822 | $804.7K | $753.0K | 0.11% | -$51.7K |
| Vanguard Index FdsTotal Stock Market | 1,435 | 1,780 | +345 | $488.6K | $627.5K | 0.09% | +$138.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 737 | 1,310 | +573 | $337.5K | $563.2K | 0.08% | +$225.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 6,106 | +6,106 | $0 | $559.4K | 0.08% | +$559.4K |
| Frontier Group Holdings, Inc.(ULCC) | 120,677 | 140,535 | +19,858 | $632.3K | $539.7K | 0.08% | -$92.7K |
| Ishares TrCORE 60 40 BALAN | 7,818 | 7,947 | +129 | $519.2K | $536.6K | 0.08% | +$17.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,053 | 727 | -326 | $725.6K | $520.0K | 0.08% | -$205.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 18,918 | 21,256 | +2,338 | $628.5K | $518.0K | 0.08% | -$110.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 6,662 | 6,616 | -46 | $503.6K | $500.4K | 0.07% | -$3.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,004 | 7,144 | +140 | $518.7K | $495.4K | 0.07% | -$23.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,457 | 7,213 | -8,244 | $1.02M | $491.0K | 0.07% | -$525.8K |
| Ishares TrCORE S P500 ETF | 594 | 682 | +88 | $411.2K | $490.3K | 0.07% | +$79.0K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 6,564 | 12,816 | +6,252 | $332.5K | $488.5K | 0.07% | +$156.1K |
| Alphabet Inc.CL A(GOOG) | 834 | 1,374 | +540 | $273.6K | $481.4K | 0.07% | +$207.9K |
| Costco Wholesale Corporation(COST) | 591 | 480 | -111 | $580.7K | $478.9K | 0.07% | -$101.8K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 4,743 | 4,965 | +222 | $429.1K | $469.7K | 0.07% | +$40.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 4,373 | +4,373 | $0 | $455.3K | 0.07% | +$455.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,062 | 3,175 | +113 | $519.3K | $454.3K | 0.07% | -$65.0K |
| Walmart Inc.(WMT) | 0 | 3,457 | +3,457 | $0 | $441.1K | 0.07% | +$441.1K |
| Chevron Corporation(CVX) | 2,393 | 2,384 | -9 | $399.0K | $440.5K | 0.07% | +$41.5K |
| Ishares TrS P 500 GRWT ETF | 3,290 | 3,360 | +70 | $406.4K | $438.4K | 0.07% | +$32.0K |
| Meta Platforms, Inc.CL A(META) | 701 | 635 | -66 | $461.6K | $431.2K | 0.06% | -$30.4K |
| Alphabet Inc.CL C(GOOG) | 1,648 | 1,236 | -412 | $541.3K | $430.7K | 0.06% | -$110.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,480 | 2,666 | +186 | $359.9K | $428.1K | 0.06% | +$68.3K |
| Exxon Mobil Corp | 2,468 | 2,639 | +171 | $333.1K | $391.1K | 0.06% | +$58.0K |
| Strategy IncCL A(MSTR) | 1,806 | 2,269 | +463 | $294.6K | $383.9K | 0.06% | +$89.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 670 | 881 | +211 | $224.4K | $356.8K | 0.05% | +$132.4K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI GEN | 3,667 | 2,519 | -1,148 | $498.7K | $356.8K | 0.05% | -$141.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,913 | 1,739 | -174 | $381.1K | $351.0K | 0.05% | -$30.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 17,958 | 17,958 | 0 | $431.4K | $333.8K | 0.05% | -$97.5K |
| The Procter & Gamble Company(PG) | 2,209 | 2,221 | +12 | $331.7K | $329.6K | 0.05% | -$2.1K |
| iShares Silver TrustISHARES(SLV) | 3,297 | 4,813 | +1,516 | $306.3K | $328.9K | 0.05% | +$22.5K |
| Bank America Corp | 6,098 | 6,106 | +8 | $315.4K | $321.3K | 0.05% | +$5.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,900 | +3,900 | $0 | $321.1K | 0.05% | +$321.1K |
| Ishares TrS&P 500 Value ETF | 1,487 | 1,453 | -34 | $321.8K | $319.7K | 0.05% | -$2.1K |
| Ishares TrUS AER DEF ETF | 1,200 | 1,395 | +195 | $282.0K | $301.4K | 0.04% | +$19.4K |
| JPMorgan Chase & Co.(JPM) | 969 | 965 | -4 | $288.4K | $300.9K | 0.04% | +$12.5K |
| Eli Lilly and Company(LLY) | 512 | 330 | -182 | $544.5K | $286.4K | 0.04% | -$258.2K |
| Enterprise Products Partners L.P.(EPD) | 6,964 | 7,034 | +70 | $230.1K | $268.9K | 0.04% | +$38.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,514 | 4,499 | -15 | $262.6K | $265.1K | 0.04% | +$2.6K |
| Shopify Inc.CL A(SHOP) | 2,623 | 2,129 | -494 | $361.7K | $264.5K | 0.04% | -$97.2K |
| AbbVie Inc.(ABBV) | 1,117 | 1,282 | +165 | $244.8K | $253.1K | 0.04% | +$8.3K |
| Verizon Communications Inc.(VZ) | 0 | 5,290 | +5,290 | $0 | $249.2K | 0.04% | +$249.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 291 | 2,329 | +2,038 | $219.9K | $243.0K | 0.04% | +$23.1K |
| Ishares TrGLOBAL TECH ETF | 4,641 | 1,991 | -2,650 | $497.6K | $240.9K | 0.04% | -$256.7K |
| Pan American Silver Corp.(PAAS) | 3,834 | 4,258 | +424 | $247.3K | $235.2K | 0.03% | -$12.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 502 | +502 | $0 | $228.2K | 0.03% | +$228.2K |
| Coeur Mining, Inc.(CDE) | 9,322 | 12,081 | +2,759 | $243.4K | $228.1K | 0.03% | -$15.3K |
| Citigroup Inc.(C) | 1,772 | 1,755 | -17 | $201.2K | $226.7K | 0.03% | +$25.5K |
| Ea Series TrustTOWLE VALUE ETF TOWLE VALUE ETF | 0 | 7,317 | +7,317 | $0 | $224.5K | 0.03% | +$224.5K |
| Hecla Mining Company(HL) | 8,914 | 11,840 | +2,926 | $283.5K | $220.5K | 0.03% | -$63.1K |
| Ishares TrRussell 1000 Growth ETF | 458 | 459 | +1 | $214.7K | $220.2K | 0.03% | +$5.6K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 790 | 791 | +1 | $203.0K | $218.4K | 0.03% | +$15.5K |
| AT&T Inc.(T) | 0 | 8,463 | +8,463 | $0 | $216.0K | 0.03% | +$216.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 3,989 | +3,989 | $0 | $203.3K | 0.03% | +$203.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 3,306 | +3,306 | $0 | $202.6K | 0.03% | +$202.6K |
| GE Vernova Inc.(GEV) | 0 | 179 | +179 | $0 | $200.6K | 0.03% | +$200.6K |
| FS KKR Capital Corp.(FSK) | 12,211 | 12,576 | +365 | $176.7K | $132.1K | 0.02% | -$44.6K |
| Endeavour Silver Corp.(EXK) | 13,462 | 13,462 | 0 | $190.1K | $130.9K | 0.02% | -$59.2K |
| Americas Gold and Silver Corporation(USAS) | 17,467 | 16,467 | -1,000 | $162.3K | $97.3K | 0.01% | -$64.9K |
| Highlander Silver Corp.(HSLV) | 0 | 13,015 | +13,015 | $0 | $80.6K | 0.01% | +$80.6K |
| Avino Silver & Gold Mines Lt | 11,308 | 11,308 | 0 | $105.7K | $76.7K | 0.01% | -$29.1K |
| Ambev S.A.ADR(ABEV) | 11,087 | 11,087 | 0 | $30.8K | $32.0K | 0.00% | +$1.2K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 9,471 | 0 | -9,471 | $453.8K | $0 | — | -$453.8K |
| Broadcom Inc.(AVGO) | 645 | 0 | -645 | $206.5K | $0 | — | -$206.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,007 | 0 | -12,007 | $216.0K | $0 | — | -$216.0K |
| First Majestic Silver Corp.(AG) | 23,061 | 0 | -23,061 | $586.7K | $0 | — | -$586.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 2,721 | 0 | -2,721 | $209.3K | $0 | — | -$209.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,904 | 0 | -3,904 | $272.6K | $0 | — | -$272.6K |
| iBio, Inc.(IBIO) | 63,000 | 0 | -63,000 | $141.8K | $0 | — | -$141.8K |
| Ishares TrNATIONAL MUN ETF | 3,403 | 0 | -3,403 | $366.2K | $0 | — | -$366.2K |
| Lockheed Martin Corporation(LMT) | 370 | 0 | -370 | $218.4K | $0 | — | -$218.4K |
| Mastercard IncorporatedCL A(MA) | 535 | 0 | -535 | $280.5K | $0 | — | -$280.5K |
| NextEra Energy, Inc.(NEE) | 3,099 | 0 | -3,099 | $262.8K | $0 | — | -$262.8K |
| Oracle Corporation(ORCL) | 1,550 | 0 | -1,550 | $274.6K | $0 | — | -$274.6K |