Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 18,634 | 41,032 | +22,398 | 3,569 | 7,875 | 0.63% | +4,305 |
| MERCK & CO INC COM(MRK) | 261,371 | 262,384 | +1,013 | 27,512 | 31,562 | 2.53% | +4,050 |
| EXXON MOBIL CORP COM | 84,265 | 81,445 | -2,820 | 10,140 | 13,818 | 1.11% | +3,678 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 252,160 | 302,481 | +50,321 | 26,905 | 29,616 | 2.38% | +2,710 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 297,326 | +297,326 | 0 | 6,815 | 0.55% | +6,815 |
| SPDR GOLD SHARES(GLD) | 19,733 | 21,801 | +2,068 | 7,820 | 9,381 | 0.75% | +1,560 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 13,125 | 29,780 | +16,655 | 1,199 | 2,729 | 0.22% | +1,530 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 7,476 | +7,476 | 0 | 1,474 | 0.12% | +1,474 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 63,006 | +63,006 | 0 | 7,473 | 0.60% | +7,473 |
| ISHARES RUSSELL 2000 ETF | 0 | 8,368 | +8,368 | 0 | 2,075 | 0.17% | +2,075 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 47,792 | 73,494 | +25,702 | 2,200 | 3,454 | 0.28% | +1,254 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 22,154 | +22,154 | 0 | 1,557 | 0.13% | +1,557 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 367,978 | 373,174 | +5,196 | 12,151 | 13,225 | 1.06% | +1,075 |
| TEXAS INSTRS INC COM(TXN) | 0 | 19,747 | +19,747 | 0 | 3,834 | 0.31% | +3,834 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 41,047 | +41,047 | 0 | 10,034 | 0.81% | +10,034 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 26,595 | 77,451 | +50,856 | 722 | 1,663 | 0.13% | +941 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,919 | 7,979 | +2,060 | 1,799 | 2,697 | 0.22% | +898 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,591 | 33,609 | +17,018 | 877 | 1,766 | 0.14% | +889 |
| GE VERNOVA INC COM(GEV) | 0 | 3,480 | +3,480 | 0 | 3,038 | 0.24% | +3,038 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 53,017 | +53,017 | 0 | 1,215 | 0.10% | +1,215 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 2,575 | +2,575 | 0 | 2,566 | 0.21% | +2,566 |
| HONEYWELL INTL INC COM(HON) | 0 | 14,254 | +14,254 | 0 | 3,222 | 0.26% | +3,222 |
| ALERIAN MLP ETF ALERIAN MLP | 170,189 | 165,952 | -4,237 | 8,002 | 8,736 | 0.70% | +733 |
| SLB LIMITED COM STK(SLB) | 0 | 23,509 | +23,509 | 0 | 1,208 | 0.10% | +1,208 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,632 | 26,406 | +10,774 | 977 | 1,692 | 0.14% | +716 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 15,017 | +15,017 | 0 | 2,483 | 0.20% | +2,483 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 25,177 | +25,177 | 0 | 1,472 | 0.12% | +1,472 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 45,430 | +45,430 | 0 | 13,032 | 1.05% | +13,032 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 7,730 | +7,730 | 0 | 861 | 0.07% | +861 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 7,635 | +7,635 | 0 | 881 | 0.07% | +881 |
| COMPASS INC CL A(COMP) | 0 | 82,464 | +82,464 | 0 | 603 | 0.05% | +603 |
| FEDEX CORP COM(FDX) | 0 | 6,592 | +6,592 | 0 | 2,348 | 0.19% | +2,348 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 9,146 | 12,025 | +2,879 | 396 | 969 | 0.08% | +573 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 13,776 | +13,776 | 0 | 566 | 0.05% | +566 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 33,838 | +33,838 | 0 | 1,915 | 0.15% | +1,915 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 27,299 | +27,299 | 0 | 2,536 | 0.20% | +2,536 |
| CONOCOPHILLIPS COM(COP) | 0 | 13,387 | +13,387 | 0 | 1,767 | 0.14% | +1,767 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 49,804 | +49,804 | 0 | 1,430 | 0.11% | +1,430 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 6,847 | +6,847 | 0 | 775 | 0.06% | +775 |
| DOW HLDGS INC COM(DOW) | 0 | 12,063 | +12,063 | 0 | 502 | 0.04% | +502 |
| WEYERHAEUSER CO COM NEW(WY) | 14,445 | 34,171 | +19,726 | 342 | 835 | 0.07% | +493 |
| NETFLIX INC. COM(NFLX) | 0 | 31,058 | +31,058 | 0 | 2,986 | 0.24% | +2,986 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 22,072 | +22,072 | 0 | 1,146 | 0.09% | +1,146 |
| BURLINGTON STORES INC COM(BURL) | 0 | 1,489 | +1,489 | 0 | 484 | 0.04% | +484 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 58,814 | +58,814 | 0 | 5,324 | 0.43% | +5,324 |
| ONEOK INC NEW COM(OKE) | 5,410 | 9,579 | +4,169 | 398 | 866 | 0.07% | +468 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 7,140 | +7,140 | 0 | 464 | 0.04% | +464 |
| MICRON TECHNOLOGY INC COM(MU) | 10,902 | 10,570 | -332 | 3,112 | 3,571 | 0.29% | +459 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,586 | 3,207 | +621 | 2,273 | 2,713 | 0.22% | +440 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 2,741 | 7,765 | +5,024 | 264 | 703 | 0.06% | +439 |
| ISHARES SEMICONDUCTOR ETF | 13,860 | 14,011 | +151 | 4,174 | 4,605 | 0.37% | +431 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,079 | +6,079 | 0 | 431 | 0.03% | +431 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 2,469 | +2,469 | 0 | 1,049 | 0.08% | +1,049 |
| CHEVRON CORPORATION COM(CVX) | 0 | 17,782 | +17,782 | 0 | 3,679 | 0.30% | +3,679 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 890 | +890 | 0 | 422 | 0.03% | +422 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,092 | +2,092 | 0 | 1,265 | 0.10% | +1,265 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 9,168 | +9,168 | 0 | 742 | 0.06% | +742 |
| PHILLIPS 66 COM(PSX) | 0 | 6,573 | +6,573 | 0 | 1,197 | 0.10% | +1,197 |
| COMFORT SYS USA INC COM(FIX) | 865 | 887 | +22 | 807 | 1,223 | 0.10% | +416 |
| TECHNIPFMC PLC COM(FTI) | 0 | 15,168 | +15,168 | 0 | 1,049 | 0.08% | +1,049 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 3,088 | +3,088 | 0 | 405 | 0.03% | +405 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 50,966 | +50,966 | 0 | 3,901 | 0.31% | +3,901 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU | 0 | 32,386 | +32,386 | 0 | 649 | 0.05% | +649 |
| UNION PAC CORP COM(UNP) | 0 | 14,747 | +14,747 | 0 | 3,578 | 0.29% | +3,578 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,783 | +1,783 | 0 | 391 | 0.03% | +391 |
| ISHARES U.S. ENERGY ETF | 0 | 5,854 | +5,854 | 0 | 379 | 0.03% | +379 |
| BANK NEW YORK MELLON CORP COM | 0 | 11,863 | +11,863 | 0 | 1,407 | 0.11% | +1,407 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 11,396 | +11,396 | 0 | 378 | 0.03% | +378 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 36,253 | +36,253 | 0 | 3,383 | 0.27% | +3,383 |
| IPG PHOTONICS CORP COM(IPGP) | 0 | 3,284 | +3,284 | 0 | 376 | 0.03% | +376 |
| UNILEVER PLC SPON ADR NEW(UL) | 15,136 | 23,953 | +8,817 | 990 | 1,365 | 0.11% | +375 |
| APPLIED MATLS INC COM | 0 | 3,251 | +3,251 | 0 | 1,111 | 0.09% | +1,111 |
| FRANCO NEV CORP COM(FNV) | 1,450 | 2,677 | +1,227 | 301 | 661 | 0.05% | +361 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 11,156 | +11,156 | 0 | 359 | 0.03% | +359 |
| AMPHENOL CORP CL A | 7,339 | 10,653 | +3,314 | 992 | 1,346 | 0.11% | +354 |
| NEWMONT CORP COM(NEM) | 13,488 | 15,710 | +2,222 | 1,347 | 1,701 | 0.14% | +354 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 10,765 | +10,765 | 0 | 352 | 0.03% | +352 |
| UNITED STATES ANTIMONY CORP COM | 0 | 39,709 | +39,709 | 0 | 347 | 0.03% | +347 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 6,993 | +6,993 | 0 | 343 | 0.03% | +343 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 3,103 | +3,103 | 0 | 343 | 0.03% | +343 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 6,835 | +6,835 | 0 | 895 | 0.07% | +895 |
| EQT CORP COM(EQT) | 0 | 5,326 | +5,326 | 0 | 339 | 0.03% | +339 |
| BXP INC COM(BXP) | 0 | 6,434 | +6,434 | 0 | 334 | 0.03% | +334 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 10,843 | +10,843 | 0 | 836 | 0.07% | +836 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS(FMX) | 0 | 7,506 | +7,506 | 0 | 834 | 0.07% | +834 |
| ISHARES CORE S&P SMALL CAP ETF | 40,320 | 41,638 | +1,318 | 4,846 | 5,176 | 0.42% | +330 |
| BP PLC SPONSORED ADR(BP) | 0 | 32,957 | +32,957 | 0 | 1,549 | 0.12% | +1,549 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 54,269 | +54,269 | 0 | 1,665 | 0.13% | +1,665 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 14,818 | +14,818 | 0 | 1,637 | 0.13% | +1,637 |
| FREEPORT MCMORAN INC CL B(FCX) | 16,347 | 19,600 | +3,253 | 830 | 1,152 | 0.09% | +322 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,667 | +2,667 | 0 | 1,057 | 0.08% | +1,057 |
| FISERV INC COM(FISV) | 0 | 10,499 | +10,499 | 0 | 586 | 0.05% | +586 |
| CARMAX INC COM(KMX) | 0 | 7,642 | +7,642 | 0 | 318 | 0.03% | +318 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 6,650 | +6,650 | 0 | 311 | 0.02% | +311 |
| FIVE BELOW INC COM(FIVE) | 0 | 1,355 | +1,355 | 0 | 310 | 0.02% | +310 |
| WATERS CORP COM(WAT) | 0 | 1,036 | +1,036 | 0 | 309 | 0.02% | +309 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 0 | 57,392 | +57,392 | 0 | 381 | 0.03% | +381 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 27,189 | +27,189 | 0 | 1,317 | 0.11% | +1,317 |
| INTEL CORP COM(INTC) | 0 | 40,329 | +40,329 | 0 | 1,780 | 0.14% | +1,780 |
| MSCI INC COM(MSCI) | 0 | 2,268 | +2,268 | 0 | 1,222 | 0.10% | +1,222 |