Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTRM TRM TRES | 857,670 | 899,471 | +41,801 | $21.51M | $22.41M | 15.00% | +$895.5K |
| Ishares TrU S TECH ETF | 82,998 | 89,028 | +6,030 | $16.57M | $16.15M | 10.81% | -$421.6K |
| First Tr Morningstar Div LeaSHS | 301,109 | 292,704 | -8,405 | $13.35M | $14.87M | 9.95% | +$1.52M |
| Schwab Strategic TrEmerging Markets Equity ETF | 323,731 | 313,928 | -9,803 | $10.60M | $10.34M | 6.92% | -$258.3K |
| Schwab Strategic TrUS LCAP GR ETF | 253,826 | 287,141 | +33,315 | $8.28M | $8.36M | 5.60% | +$84.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 204,939 | 206,534 | +1,595 | $6.86M | $7.42M | 4.97% | +$567.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 178,715 | 189,456 | +10,741 | $4.90M | $5.81M | 3.89% | +$910.4K |
| Vanguard Consumer StaplesCONSUM STP ETF CONSUM STP ETF | 20,270 | 23,675 | +3,405 | $4.28M | $5.32M | 3.56% | +$1.04M |
| Schwab US Agg Bond ETFUS AGGREGATE B | 195,678 | 227,649 | +31,971 | $4.57M | $5.29M | 3.54% | +$713.0K |
| Ishares TrUS HLTHCARE ETF | 73,544 | 72,329 | -1,215 | $4.79M | $4.46M | 2.98% | -$329.4K |
| Ishares TrU S FINLS ETF | 36,048 | 36,542 | +494 | $4.65M | $4.30M | 2.88% | -$348.1K |
| Grindr Inc.(GRND) | 275,439 | 315,288 | +39,849 | $3.73M | $3.81M | 2.55% | +$82.4K |
| Vanguard Index FdsTotal Stock Market | 11,416 | 11,426 | +10 | $3.83M | $3.67M | 2.45% | -$161.9K |
| Schwab Strategic TrUS MID CAP ETF | 107,145 | 106,314 | -831 | $3.22M | $3.29M | 2.20% | +$69.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,000 | 41,603 | +603 | $2.85M | $3.14M | 2.10% | +$285.8K |
| Ishares TrGBL COMM SVC ETF | 25,645 | 26,962 | +1,317 | $3.11M | $3.10M | 2.07% | -$11.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 144,942 | 126,249 | -18,693 | $3.43M | $3.08M | 2.06% | -$348.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 71,503 | 75,529 | +4,026 | $2.36M | $2.68M | 1.79% | +$315.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,358 | 40,697 | +339 | $1.90M | $2.14M | 1.43% | +$244.6K |
| Schwab Int'l Equity ETFINTL EQTY ETF | 79,471 | 77,840 | -1,631 | $1.91M | $1.93M | 1.29% | +$16.1K |
| Schwab Strategic TrUS SML CAP ETF | 47,000 | 48,864 | +1,864 | $1.34M | $1.42M | 0.95% | +$82.4K |
| Apple Inc.(AAPL) | 5,553 | 5,557 | +4 | $1.51M | $1.41M | 0.94% | -$99.3K |
| NVIDIA Corporation(NVDA) | 7,082 | 6,024 | -1,058 | $1.32M | $1.05M | 0.70% | -$270.2K |
| RTX Corporation(RTX) | 4,908 | 4,623 | -285 | $900.1K | $891.8K | 0.60% | -$8.3K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 45,299 | 53,521 | +8,222 | $762.8K | $831.2K | 0.56% | +$68.3K |
| JPMorgan Chase & Co.(JPM) | 2,677 | 2,616 | -61 | $862.7K | $769.6K | 0.52% | -$93.0K |
| HealthEquity, Inc.(HQY) | 8,880 | 8,690 | -190 | $813.5K | $726.2K | 0.49% | -$87.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 11,579 | +11,579 | $0 | $680.6K | 0.46% | +$680.6K |
| Chevron Corporation(CVX) | 3,462 | 3,103 | -359 | $527.7K | $642.1K | 0.43% | +$114.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 800 | 896 | +96 | $545.5K | $582.7K | 0.39% | +$37.2K |
| Schwab Strategic TrSHT TM US TRES | 19,661 | 22,506 | +2,845 | $479.1K | $546.2K | 0.37% | +$67.1K |
| Exxon Mobil Corp | 3,709 | 3,195 | -514 | $446.4K | $542.1K | 0.36% | +$95.7K |
| The Coca-Cola Company(KO) | 6,144 | 6,129 | -15 | $429.5K | $466.1K | 0.31% | +$36.6K |
| Bk Of America Corp | 7,972 | 8,317 | +345 | $438.5K | $405.5K | 0.27% | -$33.0K |
| Aon plcCL A(AON) | 1,199 | 1,199 | 0 | $423.1K | $387.0K | 0.26% | -$36.1K |
| Delta Air Lines, Inc.(DAL) | 5,746 | 5,758 | +12 | $398.8K | $382.8K | 0.26% | -$16.0K |
| International Business Machines Corporation(IBM) | 1,250 | 1,405 | +155 | $370.3K | $340.6K | 0.23% | -$29.7K |
| The Home Depot, Inc.(HD) | 941 | 998 | +57 | $323.8K | $328.2K | 0.22% | +$4.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 2,809 | +2,809 | $0 | $326.7K | 0.22% | +$326.7K |
| GE Aerospace(GE) | 1,625 | 1,125 | -500 | $500.6K | $319.3K | 0.21% | -$181.3K |
| Alibaba Group Holding LimitedADS(BABA) | 2,541 | 2,541 | 0 | $372.5K | $318.8K | 0.21% | -$53.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,828 | 3,828 | 0 | $320.6K | $316.8K | 0.21% | -$3.8K |
| Peabody Energy Corporation(BTU) | 8,229 | 9,048 | +819 | $244.4K | $298.1K | 0.20% | +$53.7K |
| Amazon.com, Inc.(AMZN) | 1,443 | 1,419 | -24 | $333.1K | $295.5K | 0.20% | -$37.5K |
| Ishares TrINTL SEL DIV ETF | 7,870 | 6,850 | -1,020 | $310.5K | $291.5K | 0.20% | -$18.9K |
| Wells Fargo & Company(WFC) | 3,285 | 3,611 | +326 | $306.2K | $287.5K | 0.19% | -$18.7K |
| Ishares IncASIA PAC DIV ETF | 6,968 | 5,933 | -1,035 | $308.5K | $286.4K | 0.19% | -$22.2K |
| American Express Company(AXP) | 948 | 945 | -3 | $351.0K | $285.9K | 0.19% | -$65.1K |
| The Southern Company(SO) | 2,938 | 2,938 | 0 | $256.2K | $283.6K | 0.19% | +$27.4K |
| GE Vernova Inc.(GEV) | 375 | 300 | -75 | $245.1K | $261.9K | 0.18% | +$16.8K |
| Schwab Strategic TrUS Broad Market ETF | 10,188 | 10,188 | 0 | $267.2K | $255.7K | 0.17% | -$11.5K |
| Waste Management, Inc.(WM) | 1,112 | 1,112 | 0 | $244.3K | $255.5K | 0.17% | +$11.2K |
| Plug Power Inc.(PLUG) | 105,000 | 105,000 | 0 | $206.8K | $237.3K | 0.16% | +$30.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,304 | 8,304 | 0 | $226.0K | $231.3K | 0.15% | +$5.3K |
| Ishares TrUS AER DEF ETF | 1,000 | 1,000 | 0 | $214.7K | $218.8K | 0.15% | +$4.1K |
| 3M Company(MMM) | 1,482 | 1,486 | +4 | $237.3K | $215.9K | 0.14% | -$21.4K |
| Microsoft Corporation(MSFT) | 641 | 568 | -73 | $310.3K | $210.3K | 0.14% | -$100.0K |
| Constellation Energy Corporation(CEG) | 722 | 722 | 0 | $255.2K | $201.9K | 0.14% | -$53.3K |
| ALX Oncology Holdings Inc.(ALXO) | 23,900 | 22,900 | -1,000 | $27.0K | $45.9K | 0.03% | +$18.9K |
| GDEV Inc.W EXP 08 26 202(GDEV) | 13,600 | 13,600 | 0 | $243 | $57 | 0.00% | -$186 |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 9,023 | 0 | -9,023 | $226.6K | $0 | — | -$226.6K |
| New Gold Inc Cda | 20,800 | 0 | -20,800 | $181.2K | $0 | — | -$181.2K |