Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,986 | 55,855 | -131 | $15.22M | $14.18M | 13.12% | -$1.04M |
| NVIDIA Corporation(NVDA) | 56,472 | 49,405 | -7,067 | $10.53M | $8.62M | 7.97% | -$1.92M |
| Amazon.com, Inc.(AMZN) | 29,918 | 28,631 | -1,287 | $6.91M | $5.96M | 5.52% | -$942.7K |
| Micron Technology, Inc.(MU) | 16,775 | 13,645 | -3,130 | $4.79M | $4.61M | 4.27% | -$177.9K |
| Alphabet Inc.CL C(GOOG) | 16,396 | 14,046 | -2,350 | $5.15M | $4.03M | 3.73% | -$1.12M |
| United Rentals, Inc.(URI) | 5,316 | 5,266 | -50 | $4.30M | $3.84M | 3.55% | -$465.7K |
| Broadcom Inc.(AVGO) | 8,707 | 8,441 | -266 | $3.01M | $2.61M | 2.42% | -$400.9K |
| The Boeing Company(BA) | 15,337 | 13,024 | -2,313 | $3.33M | $2.59M | 2.40% | -$737.8K |
| Caterpillar Inc.(CAT) | 3,581 | 3,541 | -40 | $2.05M | $2.51M | 2.32% | +$457.6K |
| Morgan Stanley(MS) | 13,966 | 12,261 | -1,705 | $2.48M | $2.02M | 1.87% | -$461.6K |
| Tesla, Inc.(TSLA) | 4,863 | 5,372 | +509 | $2.19M | $2.00M | 1.85% | -$189.9K |
| Meta Platforms, Inc.CL A(META) | 3,843 | 3,452 | -391 | $2.54M | $1.98M | 1.83% | -$561.7K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 451,709 | 226,694 | -225,015 | $3.16M | $1.65M | 1.53% | -$1.51M |
| iShares Silver TrustISHARES(SLV) | 32,292 | 23,784 | -8,508 | $2.08M | $1.62M | 1.50% | -$459.6K |
| Cameco Corporation(CCJ) | 22,398 | 14,248 | -8,150 | $2.05M | $1.55M | 1.43% | -$501.7K |
| Valero Energy Corporation(VLO) | 2,030 | 6,034 | +4,004 | $330.5K | $1.49M | 1.38% | +$1.16M |
| Advisorshares TrRANGER EQUITY BE RANGER EQUITY BE | 93,158 | 78,143 | -15,015 | $1.49M | $1.40M | 1.30% | -$89.7K |
| Schwab Strategic TrUS LRG CAP ETF | 52,136 | 54,419 | +2,283 | $1.40M | $1.40M | 1.29% | -$7.6K |
| Alphabet Inc.CL A(GOOG) | 4,783 | 4,819 | +36 | $1.50M | $1.39M | 1.28% | -$111.3K |
| Bank America Corp | 29,668 | 27,975 | -1,693 | $1.63M | $1.36M | 1.26% | -$268.0K |
| Schwab Strategic TrUS LCAP VA ETF | 42,866 | 43,048 | +182 | $1.27M | $1.31M | 1.22% | +$43.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,809 | 36,582 | +4,773 | $872.5K | $1.12M | 1.04% | +$249.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 9,169 | 21,699 | +12,530 | $474.5K | $1.11M | 1.02% | +$632.8K |
| Microsoft Corporation(MSFT) | 3,347 | 2,921 | -426 | $1.62M | $1.08M | 1.00% | -$537.4K |
| APA Corporation(APA) | 0 | 24,950 | +24,950 | $0 | $1.06M | 0.98% | +$1.06M |
| McDonald's Corporation(MCD) | 3,265 | 3,275 | +10 | $997.8K | $1.02M | 0.94% | +$20.1K |
| HF Sinclair Corporation(DINO) | 0 | 15,132 | +15,132 | $0 | $944.1K | 0.87% | +$944.1K |
| Berkshire Hathaway Inc DelCL B | 1,923 | 1,923 | 0 | $966.6K | $921.5K | 0.85% | -$45.1K |
| Dominion Energy, Inc.(D) | 6,100 | 14,900 | +8,800 | $357.4K | $921.1K | 0.85% | +$563.7K |
| Amphenol CorpCL A | 6,900 | 6,900 | 0 | $932.5K | $871.8K | 0.81% | -$60.7K |
| Netflix, Inc.(NFLX) | 10,910 | 9,020 | -1,890 | $1.02M | $867.3K | 0.80% | -$155.6K |
| AbbVie Inc.(ABBV) | 3,847 | 3,691 | -156 | $878.9K | $802.7K | 0.74% | -$76.2K |
| Intel Corporation(INTC) | 19,404 | 17,954 | -1,450 | $716.0K | $792.3K | 0.73% | +$76.3K |
| ConocoPhillips(COP) | 5,150 | 5,800 | +650 | $482.1K | $765.6K | 0.71% | +$283.5K |
| Devon Energy Corporation(DVN) | 0 | 14,012 | +14,012 | $0 | $705.1K | 0.65% | +$705.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,210 | 7,380 | -11,830 | $1.65M | $677.3K | 0.63% | -$970.4K |
| Exxon Mobil Corp | 3,782 | 3,682 | -100 | $455.1K | $624.7K | 0.58% | +$169.6K |
| JPMorgan Chase & Co.(JPM) | 2,066 | 2,074 | +8 | $665.7K | $610.1K | 0.56% | -$55.6K |
| Verizon Communications Inc.(VZ) | 48,547 | 12,015 | -36,532 | $1.98M | $603.2K | 0.56% | -$1.37M |
| Chevron Corporation(CVX) | 2,368 | 2,768 | +400 | $360.9K | $572.7K | 0.53% | +$211.8K |
| Philip Morris International Inc.(PM) | 3,487 | 3,394 | -93 | $559.4K | $561.2K | 0.52% | +$1.8K |
| Palo Alto Networks, Inc.(PANW) | 3,085 | 3,446 | +361 | $568.3K | $552.5K | 0.51% | -$15.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 9,444 | 8,800 | -644 | $627.0K | $551.8K | 0.51% | -$75.2K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,155 | +1,155 | $0 | $548.1K | 0.51% | +$548.1K |
| Schwab Strategic TrUS Broad Market ETF | 21,526 | 21,685 | +159 | $564.6K | $544.3K | 0.50% | -$20.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 19,923 | 19,991 | +68 | $529.4K | $543.7K | 0.50% | +$14.4K |
| Bristol-Myers Squibb Company(BMY) | 8,926 | 8,927 | +1 | $481.5K | $541.4K | 0.50% | +$59.9K |
| Eli Lilly and Company(LLY) | 575 | 581 | +6 | $617.9K | $534.4K | 0.49% | -$83.6K |
| Vanguard World FdEXTENDED DUR | 0 | 8,004 | +8,004 | $0 | $519.9K | 0.48% | +$519.9K |
| The Procter & Gamble Company(PG) | 3,770 | 3,574 | -196 | $540.2K | $516.2K | 0.48% | -$24.1K |
| Ishares Tr20 YR TR BD ETF | 2,910 | 5,930 | +3,020 | $253.7K | $514.1K | 0.48% | +$260.4K |
| Schwab Strategic TrUS LCAP GR ETF | 18,088 | 17,609 | -479 | $590.0K | $513.0K | 0.47% | -$77.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,177 | 1,177 | 0 | $466.5K | $506.5K | 0.47% | +$40.0K |
| Mobix Labs, Inc.CL A(MOBX) | 1,383,416 | 1,453,416 | +70,000 | $369.8K | $485.6K | 0.45% | +$115.8K |
| Alcoa Corporation(AA) | 0 | 7,040 | +7,040 | $0 | $467.0K | 0.43% | +$467.0K |
| Uranium Energy Corp.(UEC) | 42,000 | 34,500 | -7,500 | $490.6K | $465.8K | 0.43% | -$24.8K |
| Invesco Qqq TrUNIT SER 1 | 765 | 765 | 0 | $469.9K | $441.5K | 0.41% | -$28.4K |
| Marathon Petroleum Corporation(MPC) | 1,741 | 1,691 | -50 | $283.1K | $412.9K | 0.38% | +$129.8K |
| Alliancebernstein Global Hig COM | 45,000 | 40,000 | -5,000 | $481.1K | $406.8K | 0.38% | -$74.3K |
| Phillips 66(PSX) | 6,898 | 2,174 | -4,724 | $890.1K | $396.0K | 0.37% | -$494.1K |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 10,900 | 22,570 | +11,670 | $166.4K | $387.1K | 0.36% | +$220.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 35,000 | 32,000 | -3,000 | $399.7K | $385.6K | 0.36% | -$14.1K |
| Columbia Banking System, Inc.(COLB) | 13,725 | 13,725 | 0 | $383.6K | $376.5K | 0.35% | -$7.1K |
| Citigroup Inc.(C) | 6,381 | 3,260 | -3,121 | $744.6K | $369.7K | 0.34% | -$374.8K |
| Ishares IncMSCI Mexico ETF | 0 | 4,900 | +4,900 | $0 | $368.6K | 0.34% | +$368.6K |
| Deckers Outdoor Corporation(DECK) | 3,600 | 3,600 | 0 | $373.2K | $360.3K | 0.33% | -$12.9K |
| Honeywell International Inc.(HON) | 1,404 | 1,435 | +31 | $273.8K | $324.4K | 0.30% | +$50.5K |
| Novartis AGADR(NVS) | 2,150 | 2,050 | -100 | $296.4K | $313.1K | 0.29% | +$16.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 21,194 | 18,230 | -2,964 | $374.5K | $312.6K | 0.29% | -$61.8K |
| IDACORP, Inc.(IDA) | 2,160 | 2,173 | +13 | $273.3K | $310.6K | 0.29% | +$37.3K |
| John Hancock Preferred Income Fund II(HPF) | 19,200 | 19,800 | +600 | $308.5K | $309.1K | 0.29% | +$534 |
| Johnson & Johnson(JNJ) | 1,254 | 1,228 | -26 | $259.5K | $300.2K | 0.28% | +$40.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 16,546 | 8,350 | -8,196 | $438.0K | $298.1K | 0.28% | -$139.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,450 | 1,450 | 0 | $310.5K | $295.0K | 0.27% | -$15.6K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 33,001 | 31,694 | -1,307 | $321.8K | $291.9K | 0.27% | -$29.9K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 29,500 | 24,500 | -5,000 | $361.7K | $287.4K | 0.27% | -$74.3K |
| AT&T Inc.(T) | 10,316 | 9,869 | -447 | $256.2K | $286.1K | 0.26% | +$29.8K |
| Visa Inc.CL A(V) | 951 | 929 | -22 | $333.6K | $280.8K | 0.26% | -$52.8K |
| Dell Technologies Inc.CL C(DELL) | 1,720 | 1,700 | -20 | $216.5K | $279.0K | 0.26% | +$62.5K |
| Oracle Corporation(ORCL) | 2,083 | 1,883 | -200 | $406.0K | $277.0K | 0.26% | -$129.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,200 | 2,200 | 0 | $322.5K | $276.0K | 0.26% | -$46.5K |
| Bank America Corp7 25 CNV PFD L | 230 | 230 | 0 | $288.0K | $274.1K | 0.25% | -$13.9K |
| Blackstone Inc.(BX) | 2,433 | 2,333 | -100 | $375.0K | $268.3K | 0.25% | -$106.8K |
| Gilead Sciences, Inc.(GILD) | 1,889 | 1,892 | +3 | $231.9K | $263.7K | 0.24% | +$31.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 650 | +650 | $0 | $254.6K | 0.24% | +$254.6K |
| Costco Wholesale Corporation(COST) | 354 | 255 | -99 | $305.6K | $253.6K | 0.23% | -$52.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,430 | 3,320 | -1,110 | $318.0K | $253.5K | 0.23% | -$64.5K |
| Sprott Fds TrNICKEL MINERS ET NICKE MINER ETF | 20,461 | 15,820 | -4,641 | $321.9K | $253.3K | 0.23% | -$68.6K |
| QUALCOMM Incorporated(QCOM) | 2,100 | 1,900 | -200 | $359.2K | $244.7K | 0.23% | -$114.5K |
| Kinder Morgan, Inc.(KMI) | 0 | 7,110 | +7,110 | $0 | $238.4K | 0.22% | +$238.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 530 | 530 | 0 | $240.3K | $236.7K | 0.22% | -$3.6K |
| Darling Ingredients Inc.(DAR) | 0 | 3,795 | +3,795 | $0 | $234.7K | 0.22% | +$234.7K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 20,000 | 20,000 | 0 | $255.6K | $233.4K | 0.22% | -$22.2K |
| The Goldman Sachs Group, Inc.(GS) | 275 | 276 | +1 | $242.2K | $233.2K | 0.22% | -$9.0K |
| Advent Convertible and Income Fund(AVK) | 20,315 | 20,345 | +30 | $254.8K | $227.1K | 0.21% | -$27.7K |
| The Walt Disney Company(DIS) | 2,339 | 2,342 | +3 | $266.1K | $225.7K | 0.21% | -$40.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,950 | 3,794 | -3,156 | $353.0K | $223.0K | 0.21% | -$130.0K |
| International Business Machines Corporation(IBM) | 960 | 910 | -50 | $284.4K | $220.6K | 0.20% | -$63.8K |
| Kinross Gold Corporation(KGC) | 8,363 | 7,200 | -1,163 | $235.5K | $219.7K | 0.20% | -$15.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 614 | +614 | $0 | $219.6K | 0.20% | +$219.6K |