Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR MORNINGSTAR DIV LEA | 301,109 | 292,704 | -8,405 | 13,351 | 14,869 | 9.95% | +1,518 |
| Vanguard Consumer Staples CONSUM STP ETF | 20,270 | 23,675 | +3,405 | 4,282 | 5,317 | 3.56% | +1,035 |
| SCHWAB STRATEGIC TR | 178,715 | 189,456 | +10,741 | 4,902 | 5,813 | 3.89% | +910 |
| SCHWAB STRATEGIC TR | 857,670 | 899,471 | +41,801 | 21,510 | 22,406 | 15.00% | +895 |
| Schwab US Agg Bond ETF | 195,678 | 227,649 | +31,971 | 4,573 | 5,286 | 3.54% | +713 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,579 | +11,579 | 0 | 681 | 0.46% | +681 |
| WISDOMTREE TR(WT) | 204,939 | 206,534 | +1,595 | 6,855 | 7,423 | 4.97% | +568 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,809 | +2,809 | 0 | 327 | 0.22% | +327 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 71,503 | 75,529 | +4,026 | 2,361 | 2,677 | 1.79% | +316 |
| SPROTT ETF TRUST GOLD MINERS ETF | 41,000 | 41,603 | +603 | 2,855 | 3,141 | 2.10% | +286 |
| ALPS ETF TR ALERIAN MLP | 40,358 | 40,697 | +339 | 1,898 | 2,142 | 1.43% | +245 |
| CHEVRON CORP NEW(CVX) | 3,462 | 3,103 | -359 | 528 | 642 | 0.43% | +114 |
| EXXON MOBIL CORP | 3,709 | 3,195 | -514 | 446 | 542 | 0.36% | +96 |
| SCHWAB STRATEGIC TR | 253,826 | 287,141 | +33,315 | 8,280 | 8,364 | 5.60% | +85 |
| SCHWAB STRATEGIC TR | 47,000 | 48,864 | +1,864 | 1,339 | 1,421 | 0.95% | +82 |
| GRINDR INC(GRND) | 275,439 | 315,288 | +39,849 | 3,729 | 3,812 | 2.55% | +82 |
| SCHWAB STRATEGIC TR | 107,145 | 106,314 | -831 | 3,222 | 3,291 | 2.20% | +70 |
| SPROTT PHYSICAL PLAT PALLAD | 45,299 | 53,521 | +8,222 | 763 | 831 | 0.56% | +68 |
| SCHWAB STRATEGIC TR | 19,661 | 22,506 | +2,845 | 479 | 546 | 0.37% | +67 |
| PEABODY ENERGY CORP(BTU) | 8,229 | 9,048 | +819 | 244 | 298 | 0.20% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 896 | +96 | 546 | 583 | 0.39% | +37 |
| Coca Cola Company(KO) | 6,144 | 6,129 | -15 | 430 | 466 | 0.31% | +37 |
| PLUG POWER INC(PLUG) | 105,000 | 105,000 | 0 | 207 | 237 | 0.16% | +30 |
| SOUTHERN CO(SO) | 2,938 | 2,938 | 0 | 256 | 284 | 0.19% | +27 |
| ALX ONCOLOGY HLDGS INC | 23,900 | 22,900 | -1,000 | 27 | 46 | 0.03% | +19 |
| GE VERNOVA INC(GEV) | 375 | 300 | -75 | 245 | 262 | 0.18% | +17 |
| Schwab Int'l Equity ETF | 79,471 | 77,840 | -1,631 | 1,910 | 1,927 | 1.29% | +16 |
| WASTE MGMT INC DEL(WM) | 1,112 | 1,112 | 0 | 244 | 256 | 0.17% | +11 |
| SCHWAB STRATEGIC TR | 8,304 | 8,304 | 0 | 226 | 231 | 0.15% | +5 |
| HOME DEPOT INC(HD) | 941 | 998 | +57 | 324 | 328 | 0.22% | +4 |
| ISHARES TR | 1,000 | 1,000 | 0 | 215 | 219 | 0.15% | +4 |
| NEXTERS INC | 13,600 | 13,600 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,828 | 3,828 | 0 | 321 | 317 | 0.21% | -4 |
| RTX CORPORATION(RTX) | 4,908 | 4,623 | -285 | 900 | 892 | 0.60% | -8 |
| SCHWAB STRATEGIC TR | 10,188 | 10,188 | 0 | 267 | 256 | 0.17% | -12 |
| ISHARES TR | 25,645 | 26,962 | +1,317 | 3,109 | 3,097 | 2.07% | -12 |
| DELTA AIR LINES INC DEL(DAL) | 5,746 | 5,758 | +12 | 399 | 383 | 0.26% | -16 |
| WELLS FARGO CO NEW(WFC) | 3,285 | 3,611 | +326 | 306 | 288 | 0.19% | -19 |
| ISHARES TR | 7,870 | 6,850 | -1,020 | 310 | 292 | 0.20% | -19 |
| 3M CO(MMM) | 1,482 | 1,486 | +4 | 237 | 216 | 0.14% | -21 |
| ISHARES INC | 6,968 | 5,933 | -1,035 | 309 | 286 | 0.19% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,250 | 1,405 | +155 | 370 | 341 | 0.23% | -30 |
| BK OF AMERICA CORP | 7,972 | 8,317 | +345 | 438 | 405 | 0.27% | -33 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 423 | 387 | 0.26% | -36 |
| AMAZON COM INC(AMZN) | 1,443 | 1,419 | -24 | 333 | 296 | 0.20% | -38 |
| CONSTELLATION ENERGY CORP(CEG) | 722 | 722 | 0 | 255 | 202 | 0.14% | -53 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,541 | 2,541 | 0 | 372 | 319 | 0.21% | -54 |
| AMERICAN EXPRESS CO(AXP) | 948 | 945 | -3 | 351 | 286 | 0.19% | -65 |
| HEALTHEQUITY INC(HQY) | 8,880 | 8,690 | -190 | 813 | 726 | 0.49% | -87 |
| JPMORGAN CHASE & CO.(JPM) | 2,677 | 2,616 | -61 | 863 | 770 | 0.52% | -93 |
| APPLE INC(AAPL) | 5,553 | 5,557 | +4 | 1,510 | 1,410 | 0.94% | -99 |
| MICROSOFT CORP(MSFT) | 641 | 568 | -73 | 310 | 210 | 0.14% | -100 |
| VANGUARD INDEX FDS | 11,416 | 11,426 | +10 | 3,827 | 3,666 | 2.45% | -162 |
| NEW GOLD INC CDA | 20,800 | 0 | -20,800 | 181 | 0 | — | -181 |
| GE AEROSPACE(GE) | 1,625 | 1,125 | -500 | 501 | 319 | 0.21% | -181 |
| BARON ETF TR TECHNOLOGY ETF | 9,023 | 0 | -9,023 | 227 | 0 | — | -227 |
| SCHWAB STRATEGIC TR | 323,731 | 313,928 | -9,803 | 10,602 | 10,344 | 6.92% | -258 |
| NVIDIA CORPORATION(NVDA) | 7,082 | 6,024 | -1,058 | 1,321 | 1,051 | 0.70% | -270 |
| ISHARES TR | 73,544 | 72,329 | -1,215 | 4,788 | 4,458 | 2.98% | -329 |
| ISHARES TR | 36,048 | 36,542 | +494 | 4,648 | 4,300 | 2.88% | -348 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 144,942 | 126,249 | -18,693 | 3,428 | 3,079 | 2.06% | -349 |
| ISHARES TR | 82,998 | 89,028 | +6,030 | 16,573 | 16,151 | 10.81% | -422 |