Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 1,956 | 297,326 | +295,370 | 1,108 | 6,815 | 0.55% | +5,707 |
| 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 |
| 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 | 50,768 | 63,006 | +12,238 | 6,059 | 7,473 | 0.60% | +1,413 |
| ISHARES RUSSELL 2000 ETF | 3,118 | 8,368 | +5,250 | 768 | 2,075 | 0.17% | +1,308 |
| 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 | 5,590 | 22,154 | +16,564 | 397 | 1,557 | 0.13% | +1,160 |
| 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) | 16,139 | 19,747 | +3,608 | 2,800 | 3,834 | 0.31% | +1,034 |
| JOHNSON & JOHNSON COM(JNJ) | 43,920 | 41,047 | -2,873 | 9,089 | 10,034 | 0.81% | +944 |
| 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) | 3,309 | 3,480 | +171 | 2,163 | 3,038 | 0.24% | +875 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 16,285 | 53,017 | +36,732 | 375 | 1,215 | 0.10% | +840 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,037 | 2,575 | +538 | 1,757 | 2,566 | 0.21% | +809 |
| HONEYWELL INTL INC COM(HON) | 12,697 | 14,254 | +1,557 | 2,477 | 3,222 | 0.26% | +745 |
| ALERIAN MLP ETF ALERIAN MLP | 170,189 | 165,952 | -4,237 | 8,002 | 8,736 | 0.70% | +733 |
| SLB LIMITED COM STK(SLB) | 12,737 | 23,509 | +10,772 | 489 | 1,208 | 0.10% | +719 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,632 | 26,406 | +10,774 | 977 | 1,692 | 0.14% | +716 |
| PHILIP MORRIS INTL INC COM(PM) | 11,206 | 15,017 | +3,811 | 1,798 | 2,483 | 0.20% | +685 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 14,276 | 25,177 | +10,901 | 808 | 1,472 | 0.12% | +664 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,490 | 45,430 | +5,940 | 12,392 | 13,032 | 1.05% | +640 |
| ISHARES MSCI EAFE GROWTH ETF | 1,979 | 7,730 | +5,751 | 225 | 861 | 0.07% | +635 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 3,189 | 7,635 | +4,446 | 260 | 881 | 0.07% | +621 |
| COMPASS INC CL A(COMP) | 0 | 82,464 | +82,464 | 0 | 603 | 0.05% | +603 |
| FEDEX CORP COM(FDX) | 6,127 | 6,592 | +465 | 1,770 | 2,348 | 0.19% | +578 |
| 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 | 23,860 | 33,838 | +9,978 | 1,355 | 1,915 | 0.15% | +559 |
| NEXTERA ENERGY INC COM(NEE) | 24,890 | 27,299 | +2,409 | 1,998 | 2,536 | 0.20% | +537 |
| CONOCOPHILLIPS COM(COP) | 13,142 | 13,387 | +245 | 1,230 | 1,767 | 0.14% | +537 |
| COMCAST CORP NEW CL A(CCZ) | 29,934 | 49,804 | +19,870 | 895 | 1,430 | 0.11% | +535 |
| CONSOLIDATED EDISON INC COM(ED) | 2,730 | 6,847 | +4,117 | 271 | 775 | 0.06% | +504 |
| 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) | 26,602 | 31,058 | +4,456 | 2,494 | 2,986 | 0.24% | +492 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,466 | 22,072 | +9,606 | 658 | 1,146 | 0.09% | +488 |
| BURLINGTON STORES INC COM(BURL) | 0 | 1,489 | +1,489 | 0 | 484 | 0.04% | +484 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 54,111 | 58,814 | +4,703 | 4,841 | 5,324 | 0.43% | +484 |
| 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) | 1,095 | 2,469 | +1,374 | 622 | 1,049 | 0.08% | +427 |
| CHEVRON CORPORATION COM(CVX) | 21,347 | 17,782 | -3,565 | 3,253 | 3,679 | 0.30% | +426 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 890 | +890 | 0 | 422 | 0.03% | +422 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,743 | 2,092 | +349 | 843 | 1,265 | 0.10% | +422 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 4,004 | 9,168 | +5,164 | 322 | 742 | 0.06% | +421 |
| PHILLIPS 66 COM(PSX) | 6,039 | 6,573 | +534 | 779 | 1,197 | 0.10% | +418 |
| COMFORT SYS USA INC COM(FIX) | 865 | 887 | +22 | 807 | 1,223 | 0.10% | +416 |
| TECHNIPFMC PLC COM(FTI) | 14,283 | 15,168 | +885 | 636 | 1,049 | 0.08% | +412 |
| 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 | 43,656 | 50,966 | +7,310 | 3,502 | 3,901 | 0.31% | +399 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU | 12,521 | 32,386 | +19,865 | 251 | 649 | 0.05% | +398 |
| UNION PAC CORP COM(UNP) | 13,771 | 14,747 | +976 | 3,186 | 3,578 | 0.29% | +392 |
| 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 | 8,863 | 11,863 | +3,000 | 1,029 | 1,407 | 0.11% | +378 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 11,396 | +11,396 | 0 | 378 | 0.03% | +378 |
| CHURCH & DWIGHT CO INC COM(CHD) | 35,849 | 36,253 | +404 | 3,006 | 3,383 | 0.27% | +377 |
| 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 | 2,873 | 3,251 | +378 | 738 | 1,111 | 0.09% | +373 |
| 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(UAMY) | 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) | 4,732 | 6,835 | +2,103 | 556 | 895 | 0.07% | +339 |
| 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 | 6,674 | 10,843 | +4,169 | 503 | 836 | 0.07% | +333 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS(FMX) | 4,977 | 7,506 | +2,529 | 503 | 834 | 0.07% | +331 |
| 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) | 35,204 | 32,957 | -2,247 | 1,223 | 1,549 | 0.12% | +326 |
| SCHWAB US DIVIDEND EQUITY ETF | 48,823 | 54,269 | +5,446 | 1,339 | 1,665 | 0.13% | +326 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 12,865 | 14,818 | +1,953 | 1,312 | 1,637 | 0.13% | +325 |
| FREEPORT MCMORAN INC CL B(FCX) | 16,347 | 19,600 | +3,253 | 830 | 1,152 | 0.09% | +322 |
| SYNOPSYS INC COM(SNPS) | 1,572 | 2,667 | +1,095 | 738 | 1,057 | 0.08% | +319 |
| FISERV INC COM(FISV) | 3,983 | 10,499 | +6,516 | 268 | 586 | 0.05% | +318 |
| 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) | 18,170 | 57,392 | +39,222 | 75 | 381 | 0.03% | +305 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 23,743 | 27,189 | +3,446 | 1,015 | 1,317 | 0.11% | +302 |
| INTEL CORP COM(INTC) | 40,120 | 40,329 | +209 | 1,480 | 1,780 | 0.14% | +299 |
| MSCI INC COM(MSCI) | 1,610 | 2,268 | +658 | 924 | 1,222 | 0.10% | +299 |