Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 849,835 | 1,431,314 | +581,479 | 29,421 | 51,141 | 7.59% | +21,720 |
| SCHWAB STRATEGIC TR | 2,644,572 | 2,908,890 | +264,318 | 127,442 | 148,237 | 22.00% | +20,795 |
| VANGUARD INDEX FDS | 251,790 | 1,569,113 | +1,317,323 | 121,741 | 131,005 | 19.44% | +9,265 |
| VANGUARD WHITEHALL FDS | 39,426 | 106,857 | +67,431 | 3,697 | 10,426 | 1.55% | +6,729 |
| VANGUARD INDEX FDS | 136,449 | 143,693 | +7,244 | 37,477 | 40,747 | 6.05% | +3,270 |
| THE ALGER ETF TRUST | 1,058,318 | 1,097,120 | +38,802 | 37,083 | 40,220 | 5.97% | +3,137 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,199,065 | 1,235,338 | +36,273 | 41,056 | 41,964 | 6.23% | +908 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,106 | +6,106 | 0 | 559 | 0.08% | +559 |
| NVIDIA CORPORATION(NVDA) | 10,809 | 11,942 | +1,133 | 2,029 | 2,587 | 0.38% | +558 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,373 | +4,373 | 0 | 455 | 0.07% | +455 |
| WALMART INC(WMT) | 0 | 3,457 | +3,457 | 0 | 441 | 0.07% | +441 |
| APPLE INC(AAPL) | 23,733 | 23,426 | -307 | 5,887 | 6,269 | 0.93% | +382 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 88,934 | 96,555 | +7,621 | 4,512 | 4,885 | 0.72% | +373 |
| VANGUARD STAR FDS | 0 | 3,900 | +3,900 | 0 | 321 | 0.05% | +321 |
| ISHARES INC | 20,150 | 32,758 | +12,608 | 951 | 1,218 | 0.18% | +267 |
| VANGUARD INDEX FDS | 1,088 | 1,457 | +369 | 693 | 958 | 0.14% | +265 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,290 | +5,290 | 0 | 249 | 0.04% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 502 | +502 | 0 | 228 | 0.03% | +228 |
| SPDR GOLD TR(GLD) | 737 | 1,310 | +573 | 338 | 563 | 0.08% | +226 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 7,317 | +7,317 | 0 | 225 | 0.03% | +225 |
| AT&T INC(T) | 0 | 8,463 | +8,463 | 0 | 216 | 0.03% | +216 |
| ALPHABET INC(GOOG) | 834 | 1,374 | +540 | 274 | 481 | 0.07% | +208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,989 | +3,989 | 0 | 203 | 0.03% | +203 |
| ISHARES TR US INFRASTRUC | 0 | 3,306 | +3,306 | 0 | 203 | 0.03% | +203 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 201 | 0.03% | +201 |
| INVESCO QQQ TR | 1,115 | 1,327 | +212 | 698 | 882 | 0.13% | +184 |
| TESLA INC(TSLA) | 14,308 | 17,432 | +3,124 | 6,425 | 6,601 | 0.98% | +176 |
| HYCROFT MINING HOLDING CORP(HYMC) | 6,564 | 12,816 | +6,252 | 332 | 489 | 0.07% | +156 |
| VANGUARD INDEX FDS | 1,435 | 1,780 | +345 | 489 | 627 | 0.09% | +139 |
| AMAZON COM INC(AMZN) | 6,976 | 6,898 | -78 | 1,668 | 1,801 | 0.27% | +133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 670 | 881 | +211 | 224 | 357 | 0.05% | +132 |
| STRATEGY INC(MSTR) | 1,806 | 2,269 | +463 | 295 | 384 | 0.06% | +89 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 13,015 | +13,015 | 0 | 81 | 0.01% | +81 |
| ISHARES TR | 594 | 682 | +88 | 411 | 490 | 0.07% | +79 |
| ISHARES TR | 7,422 | 8,042 | +620 | 680 | 758 | 0.11% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,480 | 2,666 | +186 | 360 | 428 | 0.06% | +68 |
| EXXON MOBIL CORP | 2,468 | 2,639 | +171 | 333 | 391 | 0.06% | +58 |
| CHEVRON CORPORATION(CVX) | 2,393 | 2,384 | -9 | 399 | 440 | 0.07% | +41 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,743 | 4,965 | +222 | 429 | 470 | 0.07% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,964 | 7,034 | +70 | 230 | 269 | 0.04% | +39 |
| ISHARES TR | 3,290 | 3,360 | +70 | 406 | 438 | 0.07% | +32 |
| CITIGROUP INC(C) | 1,772 | 1,755 | -17 | 201 | 227 | 0.03% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 291 | 2,329 | +2,038 | 220 | 243 | 0.04% | +23 |
| ISHARES SILVER TR(SLV) | 3,297 | 4,813 | +1,516 | 306 | 329 | 0.05% | +23 |
| ISHARES TR | 1,200 | 1,395 | +195 | 282 | 301 | 0.04% | +19 |
| ISHARES TR | 7,818 | 7,947 | +129 | 519 | 537 | 0.08% | +17 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 790 | 791 | +1 | 203 | 218 | 0.03% | +15 |
| JPMORGAN CHASE & CO(JPM) | 969 | 965 | -4 | 288 | 301 | 0.04% | +12 |
| ABBVIE INC(ABBV) | 1,117 | 1,282 | +165 | 245 | 253 | 0.04% | +8 |
| BANK AMERICA CORP | 6,098 | 6,106 | +8 | 315 | 321 | 0.05% | +6 |
| ISHARES TR | 458 | 459 | +1 | 215 | 220 | 0.03% | +6 |
| SPDR SERIES TRUST ST STR P500VAL | 4,514 | 4,499 | -15 | 263 | 265 | 0.04% | +3 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 31 | 32 | 0.00% | +1 |
| PROCTER & GAMBLE CO(PG) | 2,209 | 2,221 | +12 | 332 | 330 | 0.05% | -2 |
| ISHARES TR | 1,487 | 1,453 | -34 | 322 | 320 | 0.05% | -2 |
| VANGUARD INSTL INDEX FD | 6,662 | 6,616 | -46 | 504 | 500 | 0.07% | -3 |
| PAN AMERN SILVER CORP(PAAS) | 3,834 | 4,258 | +424 | 247 | 235 | 0.03% | -12 |
| COEUR MNG INC(CDE) | 9,322 | 12,081 | +2,759 | 243 | 228 | 0.03% | -15 |
| FLAHERTY & CRUMRIN PFD & INM | 63,833 | 64,653 | +820 | 1,060 | 1,044 | 0.15% | -15 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,004 | 7,144 | +140 | 519 | 495 | 0.07% | -23 |
| AVINO SILVER & GOLD MINES LT | 11,308 | 11,308 | 0 | 106 | 77 | 0.01% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,913 | 1,739 | -174 | 381 | 351 | 0.05% | -30 |
| META PLATFORMS INC(META) | 701 | 635 | -66 | 462 | 431 | 0.06% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 3,281 | 3,234 | -47 | 1,572 | 1,529 | 0.23% | -42 |
| FS KKR CAP CORP(FSK) | 12,211 | 12,576 | +365 | 177 | 132 | 0.02% | -45 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,012 | 11,190 | -822 | 805 | 753 | 0.11% | -52 |
| ENDEAVOUR SILVER CORP(EXK) | 13,462 | 13,462 | 0 | 190 | 131 | 0.02% | -59 |
| HECLA MINING COMPANY(HL) | 8,914 | 11,840 | +2,926 | 284 | 220 | 0.03% | -63 |
| AMERICAS GOLD AND SILVER COR(USAS) | 17,467 | 16,467 | -1,000 | 162 | 97 | 0.01% | -65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,062 | 3,175 | +113 | 519 | 454 | 0.07% | -65 |
| VIZSLA SILVER CORP(VZLA) | 13,270 | 0 | -13,270 | 88 | 0 | — | -88 |
| FRONTIER GROUP HLDGS INC(ULCC) | 120,677 | 140,535 | +19,858 | 632 | 540 | 0.08% | -93 |
| SHOPIFY INC(SHOP) | 2,623 | 2,129 | -494 | 362 | 264 | 0.04% | -97 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 17,958 | 17,958 | 0 | 431 | 334 | 0.05% | -98 |
| COSTCO WHOLESALE CORPORATION(COST) | 591 | 480 | -111 | 581 | 479 | 0.07% | -102 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 18,918 | 21,256 | +2,338 | 628 | 518 | 0.08% | -110 |
| ALPHABET INC(GOOG) | 1,648 | 1,236 | -412 | 541 | 431 | 0.06% | -111 |
| IBIO INC(IBIO) | 63,000 | 0 | -63,000 | 142 | 0 | — | -142 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,667 | 2,519 | -1,148 | 499 | 357 | 0.05% | -142 |
| MICROSOFT CORP(MSFT) | 3,952 | 3,995 | +43 | 1,842 | 1,697 | 0.25% | -144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,053 | 727 | -326 | 726 | 520 | 0.08% | -206 |
| BROADCOM INC(AVGO) | 645 | 0 | -645 | 207 | 0 | — | -207 |
| GLOBAL X FDS DEFENSE TECH ETF | 2,721 | 0 | -2,721 | 209 | 0 | — | -209 |
| PFIZER INC(PFE) | 8,234 | 0 | -8,234 | 211 | 0 | — | -211 |
| ENERGY TRANSFER L P(ET) | 12,007 | 0 | -12,007 | 216 | 0 | — | -216 |
| LOCKHEED MARTIN CORP(LMT) | 370 | 0 | -370 | 218 | 0 | — | -218 |
| VISA INC(V) | 5,068 | 4,611 | -457 | 1,653 | 1,428 | 0.21% | -225 |
| VANGUARD ADMIRAL FDS INC | 1,942 | 0 | -1,942 | 229 | 0 | — | -229 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 59,013 | 50,074 | -8,939 | 1,818 | 1,569 | 0.23% | -249 |
| VANGUARD INTL EQUITY INDEX F | 4,463 | 0 | -4,463 | 253 | 0 | — | -253 |
| ISHARES TR | 4,641 | 1,991 | -2,650 | 498 | 241 | 0.04% | -257 |
| ELI LILLY & CO(LLY) | 512 | 330 | -182 | 545 | 286 | 0.04% | -258 |
| NEXTERA ENERGY INC(NEE) | 3,099 | 0 | -3,099 | 263 | 0 | — | -263 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,904 | 0 | -3,904 | 273 | 0 | — | -273 |
| ORACLE CORP(ORCL) | 1,550 | 0 | -1,550 | 275 | 0 | — | -275 |
| MASTERCARD INCORPORATED(MA) | 535 | 0 | -535 | 280 | 0 | — | -280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,288 | 23,016 | -3,272 | 1,333 | 1,003 | 0.15% | -330 |
| ISHARES TR | 3,403 | 0 | -3,403 | 366 | 0 | — | -366 |
| SOUTHWEST AIRLS CO(LUV) | 9,602 | 0 | -9,602 | 403 | 0 | — | -403 |
| ALPS ETF TR EQUAL SEC ETF | 9,471 | 0 | -9,471 | 454 | 0 | — | -454 |