Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 97,098 | 81,912 | -15,186 | $38.48M | $35.25M | 6.22% | -$3.24M |
| Ishares TrUS AER DEF ETF | 104,845 | 128,568 | +23,723 | $22.51M | $28.12M | 4.96% | +$5.62M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 776,394 | 834,932 | +58,538 | $20.71M | $21.88M | 3.86% | +$1.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 355,967 | 380,507 | +24,540 | $19.14M | $20.57M | 3.63% | +$1.43M |
| Ishares TrUS OIL EQ SV ETF | 0 | 686,398 | +686,398 | $0 | $19.87M | 3.51% | +$19.87M |
| Ishares TrISHARES SEMICDTR | 0 | 59,899 | +59,899 | $0 | $19.75M | 3.49% | +$19.75M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 17,090 | 244,964 | +227,874 | $1.24M | $19.27M | 3.40% | +$18.03M |
| NVIDIA Corporation(NVDA) | 83,748 | 91,166 | +7,418 | $15.76M | $15.90M | 2.81% | +$142.3K |
| Schwab Strategic TrUS LRG CAP ETF | 551,211 | 569,955 | +18,744 | $14.83M | $14.61M | 2.58% | -$219.4K |
| Schwab Strategic TrUS LCAP GR ETF | 466,804 | 484,244 | +17,440 | $15.23M | $14.11M | 2.49% | -$1.12M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 43,672 | 44,218 | +546 | $13.03M | $13.81M | 2.44% | +$774.9K |
| iShares Gold TrustISHARES NEW(IAU) | 148,873 | 149,400 | +527 | $12.08M | $13.17M | 2.32% | +$1.09M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 130,748 | 146,471 | +15,723 | $11.27M | $12.54M | 2.21% | +$1.27M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 111,601 | 124,603 | +13,002 | $11.20M | $12.53M | 2.21% | +$1.33M |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 182,845 | +182,845 | $0 | $12.51M | 2.21% | +$12.51M |
| Ishares TrUS INDUSTRIALS | 74,821 | 83,451 | +8,630 | $11.09M | $12.31M | 2.17% | +$1.23M |
| Ishares TrCORE S P500 ETF | 16,345 | 18,078 | +1,733 | $11.20M | $11.81M | 2.08% | +$612.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 0 | 62,669 | +62,669 | $0 | $11.79M | 2.08% | +$11.79M |
| Ishares TrUS BR DEL SE ETF | 64,937 | 69,755 | +4,818 | $11.65M | $11.45M | 2.02% | -$195.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 106,830 | 133,411 | +26,581 | $8.93M | $11.00M | 1.94% | +$2.07M |
| KLA Corporation(KLAC) | 9,445 | 7,446 | -1,999 | $11.48M | $10.96M | 1.93% | -$512.4K |
| Alphabet Inc.CL A(GOOG) | 42,505 | 37,994 | -4,511 | $13.30M | $10.93M | 1.93% | -$2.38M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 262,900 | +262,900 | $0 | $10.70M | 1.89% | +$10.70M |
| Ishares TrTRUST ISHARE 0 1 | 87,237 | 93,278 | +6,041 | $9.61M | $10.30M | 1.82% | +$687.8K |
| HEICO Corporation(HEI) | 31,951 | 36,613 | +4,662 | $10.34M | $10.04M | 1.77% | -$299.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 426,638 | 455,756 | +29,118 | $9.42M | $9.98M | 1.76% | +$560.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 116,070 | 140,442 | +24,372 | $8.81M | $9.90M | 1.75% | +$1.09M |
| Microsoft Corporation(MSFT) | 25,529 | 25,513 | -16 | $12.35M | $9.44M | 1.67% | -$2.90M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 205,517 | 211,946 | +6,429 | $9.11M | $9.23M | 1.63% | +$117.3K |
| Ishares TrGL CLEAN ENE ETF | 239,257 | 467,939 | +228,682 | $3.93M | $8.56M | 1.51% | +$4.63M |
| Ishares TrNORTH AMERN NAT | 0 | 127,042 | +127,042 | $0 | $8.00M | 1.41% | +$8.00M |
| Marriott International, Inc.CL A(MAR) | 22,756 | 21,236 | -1,520 | $7.06M | $6.95M | 1.23% | -$113.9K |
| The TJX Companies, Inc.(TJX) | 44,221 | 43,244 | -977 | $6.79M | $6.91M | 1.22% | +$113.3K |
| Berkshire Hathaway Inc DelCL B | 13,279 | 14,375 | +1,096 | $6.67M | $6.89M | 1.22% | +$214.1K |
| Valero Energy Corporation(VLO) | 0 | 27,832 | +27,832 | $0 | $6.88M | 1.21% | +$6.88M |
| O'Reilly Automotive, Inc.(ORLY) | 62,615 | 73,674 | +11,059 | $5.71M | $6.80M | 1.20% | +$1.09M |
| Steel Dynamics, Inc.(STLD) | 38,255 | 37,314 | -941 | $6.48M | $6.72M | 1.19% | +$233.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,088 | 9,859 | -229 | $6.88M | $6.41M | 1.13% | -$467.6K |
| SLB N.V.(SLB) | 0 | 121,700 | +121,700 | $0 | $6.25M | 1.10% | +$6.25M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 237,418 | 246,393 | +8,975 | $6.04M | $6.24M | 1.10% | +$197.6K |
| Parker-Hannifin Corporation(PH) | 0 | 6,717 | +6,717 | $0 | $6.01M | 1.06% | +$6.01M |
| Ishares Tr1 3 YR TREAS BD | 55,458 | 61,167 | +5,709 | $4.59M | $5.05M | 0.89% | +$457.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 28,463 | 30,113 | +1,650 | $3.54M | $4.01M | 0.71% | +$475.6K |
| Lockheed Martin Corporation(LMT) | 6,052 | 5,946 | -106 | $2.93M | $3.59M | 0.63% | +$666.2K |
| Apple Inc.(AAPL) | 14,760 | 14,133 | -627 | $4.01M | $3.59M | 0.63% | -$425.8K |
| GE Aerospace(GE) | 9,872 | 8,976 | -896 | $3.04M | $2.55M | 0.45% | -$493.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 146,526 | +146,526 | $0 | $2.54M | 0.45% | +$2.54M |
| GE Vernova Inc.(GEV) | 2,483 | 2,483 | 0 | $1.62M | $2.17M | 0.38% | +$544.7K |
| JPMorgan Chase & Co.(JPM) | 6,496 | 5,486 | -1,010 | $2.09M | $1.61M | 0.28% | -$479.3K |
| Amazon.com, Inc.(AMZN) | 8,159 | 7,116 | -1,043 | $1.88M | $1.48M | 0.26% | -$401.2K |
| Halliburton Company(HAL) | 0 | 28,524 | +28,524 | $0 | $1.11M | 0.20% | +$1.11M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 7,741 | 6,797 | -944 | $1.00M | $983.2K | 0.17% | -$19.5K |
| Tesla, Inc.(TSLA) | 2,778 | 2,640 | -138 | $1.25M | $981.4K | 0.17% | -$267.9K |
| Walmart Inc.(WMT) | 5,103 | 7,008 | +1,905 | $571.5K | $871.0K | 0.15% | +$299.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,130 | 14,253 | -877 | $952.0K | $861.4K | 0.15% | -$90.6K |
| Invesco Qqq TrUNIT SER 1 | 4,555 | 1,443 | -3,112 | $2.80M | $833.2K | 0.15% | -$1.96M |
| AT&T Inc.(T) | 24,931 | 24,824 | -107 | $619.3K | $719.7K | 0.13% | +$100.4K |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 0 | 30,862 | +30,862 | $0 | $693.2K | 0.12% | +$693.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 3,444 | +3,444 | $0 | $691.6K | 0.12% | +$691.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,707 | 3,361 | -346 | $793.9K | $683.7K | 0.12% | -$110.2K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 17,403 | 15,183 | -2,220 | $744.7K | $678.8K | 0.12% | -$65.8K |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 0 | 17,225 | +17,225 | $0 | $656.4K | 0.12% | +$656.4K |
| Cameco Corporation(CCJ) | 6,067 | 6,000 | -67 | $555.1K | $651.7K | 0.11% | +$96.6K |
| Exxon Mobil Corp | 2,618 | 3,801 | +1,183 | $315.1K | $644.9K | 0.11% | +$329.8K |
| Verisk Analytics, Inc.(VRSK) | 3,271 | 3,271 | 0 | $731.8K | $620.8K | 0.11% | -$111.0K |
| Meta Platforms, Inc.CL A(META) | 1,121 | 1,065 | -56 | $740.1K | $609.6K | 0.11% | -$130.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,000 | 10,000 | 0 | $507.9K | $587.8K | 0.10% | +$79.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,065 | 3,050 | -15 | $587.2K | $585.5K | 0.10% | -$1.8K |
| CGI Inc.CL A(GIB) | 7,834 | 7,834 | 0 | $723.1K | $572.7K | 0.10% | -$150.4K |
| Vanguard Index FdsTotal Stock Market | 1,819 | 1,763 | -56 | $609.9K | $565.9K | 0.10% | -$44.1K |
| Caterpillar Inc.(CAT) | 425 | 791 | +366 | $243.9K | $561.0K | 0.10% | +$317.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 60,000 | 80,000 | +20,000 | $247.8K | $530.4K | 0.09% | +$282.6K |
| Chevron Corporation(CVX) | 2,551 | 2,422 | -129 | $388.9K | $501.2K | 0.09% | +$112.4K |
| Eli Lilly and Company(LLY) | 521 | 476 | -45 | $560.5K | $438.0K | 0.08% | -$122.5K |
| Alphabet Inc.CL C(GOOG) | 1,499 | 1,498 | -1 | $470.4K | $429.7K | 0.08% | -$40.7K |
| The Goldman Sachs Group, Inc.(GS) | 524 | 496 | -28 | $460.6K | $419.7K | 0.07% | -$41.0K |
| Vanguard Index FdsGROWTH ETF | 916 | 916 | 0 | $446.9K | $400.1K | 0.07% | -$46.8K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 4,701 | 4,215 | -486 | $370.7K | $397.8K | 0.07% | +$27.1K |
| Vanguard Index FdsS P 500 ETF SHS | 389 | 641 | +252 | $244.5K | $383.5K | 0.07% | +$139.0K |
| Invesco Exchange Traded Fd TOIL GAS SERVIC OIL GAS SVC ETF | 0 | 9,075 | +9,075 | $0 | $376.1K | 0.07% | +$376.1K |
| Adams Diversified Equity Fd | 15,548 | 16,863 | +1,315 | $505.9K | $369.1K | 0.07% | -$136.7K |
| Invesco Exch Traded Fd Tr IiGBL CLEAN ENRG GBL CLEAN ENRG | 21,982 | 20,567 | -1,415 | $353.5K | $368.8K | 0.07% | +$15.2K |
| Johnson & Johnson(JNJ) | 1,369 | 1,492 | +123 | $283.5K | $364.7K | 0.06% | +$81.2K |
| Micron Technology, Inc.(MU) | 1,295 | 1,070 | -225 | $369.8K | $361.5K | 0.06% | -$8.3K |
| Bank New York Mellon Corp | 3,034 | 3,012 | -22 | $352.2K | $357.3K | 0.06% | +$5.1K |
| Centrus Energy Corp.CL A(LEU) | 2,056 | 2,056 | 0 | $499.1K | $356.9K | 0.06% | -$142.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,364 | 2,142 | -222 | $370.3K | $354.9K | 0.06% | -$15.3K |
| Invesco Exchange Traded Fd TNEXT GEN CONNECT NEXT GEN CON ETF | 2,714 | 2,540 | -174 | $363.6K | $351.9K | 0.06% | -$11.6K |
| Citigroup Inc.(C) | 3,081 | 3,090 | +9 | $359.5K | $350.4K | 0.06% | -$9.1K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 5,685 | 6,574 | +889 | $292.8K | $333.1K | 0.06% | +$40.3K |
| APA Corporation(APA) | 10,793 | 7,783 | -3,010 | $264.0K | $330.3K | 0.06% | +$66.3K |
| Boston Scientific Corporation(BSX) | 5,311 | 5,245 | -66 | $506.4K | $329.1K | 0.06% | -$177.3K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 0 | 3,305 | +3,305 | $0 | $322.5K | 0.06% | +$322.5K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 0 | 3,083 | +3,083 | $0 | $319.9K | 0.06% | +$319.9K |
| AbbVie Inc.(ABBV) | 1,838 | 1,455 | -383 | $420.1K | $316.6K | 0.06% | -$103.5K |
| Crown Castle Inc.(CCI) | 0 | 3,825 | +3,825 | $0 | $311.0K | 0.05% | +$311.0K |
| Cisco Systems, Inc.(CSCO) | 4,003 | 4,006 | +3 | $308.4K | $310.8K | 0.05% | +$2.4K |
| Ishares TrU S FINLS ETF | 129,156 | 2,632 | -126,524 | $16.65M | $309.7K | 0.05% | -$16.34M |
| Seagate Technology Hldngs Pl ORD SHS | 945 | 762 | -183 | $260.2K | $298.5K | 0.05% | +$38.3K |
| General Motors Company(GM) | 3,831 | 3,975 | +144 | $311.5K | $296.1K | 0.05% | -$15.4K |