Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 611,016 | 953,440 | +342,424 | 23,500 | 34,495 | 6.88% | +10,996 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 27,284 | +27,284 | 0 | 27,187 | 5.42% | +27,187 |
| ISHARES TR MSCI INTL QUALTY | 71,447 | 136,447 | +65,000 | 3,247 | 6,308 | 1.26% | +3,061 |
| SCHWAB STRATEGIC TR | 7,528 | 67,980 | +60,452 | 340 | 3,326 | 0.66% | +2,986 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 7,500 | 66,724 | +59,224 | 368 | 3,260 | 0.65% | +2,892 |
| ISHARES INC | 2,270 | 16,307 | +14,037 | 422 | 2,936 | 0.59% | +2,514 |
| AMERICAN CENTY ETF TR | 3,842 | 24,000 | +20,158 | 392 | 2,651 | 0.53% | +2,259 |
| ISHARES TR | 2,657 | 22,632 | +19,975 | 303 | 2,521 | 0.50% | +2,218 |
| VANGUARD INDEX FDS | 1,105 | 9,565 | +8,460 | 308 | 2,462 | 0.49% | +2,153 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,019,611 | 1,007,737 | -11,874 | 33,668 | 35,714 | 7.12% | +2,047 |
| VANGUARD INDEX FDS | 23,717 | 32,546 | +8,829 | 4,530 | 6,386 | 1.27% | +1,856 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 22,482 | +22,482 | 0 | 1,777 | 0.35% | +1,777 |
| TESLA INC(TSLA) | 31,449 | 41,802 | +10,353 | 14,143 | 15,540 | 3.10% | +1,397 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,187 | 28,258 | +23,071 | 280 | 1,519 | 0.30% | +1,239 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,541 | 18,943 | +12,402 | 598 | 1,736 | 0.35% | +1,138 |
| B2GOLD CORP(BTG) | 0 | 250,000 | +250,000 | 0 | 1,133 | 0.23% | +1,133 |
| NEW PAC METALS CORP | 0 | 204,000 | +204,000 | 0 | 845 | 0.17% | +845 |
| ISHARES TR | 0 | 17,274 | +17,274 | 0 | 1,426 | 0.28% | +1,426 |
| EXXON MOBIL CORP | 15,808 | 15,280 | -528 | 1,902 | 2,592 | 0.52% | +690 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 48,535 | +48,535 | 0 | 2,456 | 0.49% | +2,456 |
| FIRST MAJESTIC SILVER CORP(AG) | 102,000 | 104,000 | +2,000 | 1,699 | 2,234 | 0.45% | +535 |
| SCHWAB STRATEGIC TR | 11,044 | 28,919 | +17,875 | 301 | 805 | 0.16% | +505 |
| REPUBLIC SVCS INC(RSG) | 5,409 | 7,332 | +1,923 | 1,146 | 1,606 | 0.32% | +460 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,370 | +7,370 | 0 | 1,065 | 0.21% | +1,065 |
| JOHNSON & JOHNSON(JNJ) | 16,275 | 15,490 | -785 | 3,368 | 3,786 | 0.76% | +418 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,614 | 8,129 | +4,515 | 374 | 786 | 0.16% | +412 |
| BARRICK MNG CORP(B) | 0 | 10,048 | +10,048 | 0 | 410 | 0.08% | +410 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,593 | +3,593 | 0 | 398 | 0.08% | +398 |
| ZOETIS INC(ZTS) | 0 | 3,289 | +3,289 | 0 | 389 | 0.08% | +389 |
| WESTERN COPPER & GOLD CORP | 920,000 | 1,124,000 | +204,000 | 2,456 | 2,844 | 0.57% | +387 |
| ASML HLDG NV N Y REGISTRY SHS | 1,297 | 1,312 | +15 | 1,388 | 1,733 | 0.35% | +345 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 8,584 | +8,584 | 0 | 1,607 | 0.32% | +1,607 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,151 | +13,151 | 0 | 321 | 0.06% | +321 |
| SCHWAB STRATEGIC TR | 0 | 141,601 | +141,601 | 0 | 4,344 | 0.87% | +4,344 |
| VALERO ENERGY CORP(VLO) | 0 | 3,262 | +3,262 | 0 | 806 | 0.16% | +806 |
| ISHARES TR | 0 | 2,711 | +2,711 | 0 | 269 | 0.05% | +269 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,241 | +8,241 | 0 | 702 | 0.14% | +702 |
| CHEVRON CORPORATION(CVX) | 0 | 4,846 | +4,846 | 0 | 1,003 | 0.20% | +1,003 |
| AON PLC(AON) | 0 | 808 | +808 | 0 | 261 | 0.05% | +261 |
| NEWMONT CORP(NEM) | 0 | 2,361 | +2,361 | 0 | 256 | 0.05% | +256 |
| VANGUARD INDEX FDS | 0 | 410 | +410 | 0 | 245 | 0.05% | +245 |
| WASTE MGMT INC DEL(WM) | 3,230 | 4,117 | +887 | 710 | 946 | 0.19% | +236 |
| LINDE PLC(LIN) | 0 | 467 | +467 | 0 | 232 | 0.05% | +232 |
| REALTY INCOME CORP(O) | 0 | 3,735 | +3,735 | 0 | 229 | 0.05% | +229 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 5,398 | +5,398 | 0 | 226 | 0.05% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,681 | +8,681 | 0 | 436 | 0.09% | +436 |
| COHERENT CORP(COHR) | 7,490 | 6,698 | -792 | 1,382 | 1,596 | 0.32% | +213 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,737 | +7,737 | 0 | 212 | 0.04% | +212 |
| GE VERNOVA INC(GEV) | 0 | 238 | +238 | 0 | 208 | 0.04% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 2,602 | +2,602 | 0 | 635 | 0.13% | +635 |
| SPIRE GLOBAL INC | 0 | 33,650 | +33,650 | 0 | 423 | 0.08% | +423 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,526 | +2,526 | 0 | 204 | 0.04% | +204 |
| MERCK & CO INC(MRK) | 14,027 | 13,971 | -56 | 1,476 | 1,681 | 0.34% | +204 |
| SCHWAB STRATEGIC TR | 0 | 4,316 | +4,316 | 0 | 202 | 0.04% | +202 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,079 | +2,079 | 0 | 201 | 0.04% | +201 |
| KINROSS GOLD CORP(KGC) | 31,300 | 35,000 | +3,700 | 881 | 1,068 | 0.21% | +187 |
| NOVAGOLD RESOURCES INC | 90,000 | 114,000 | +24,000 | 839 | 1,024 | 0.20% | +185 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,765 | +3,765 | 0 | 745 | 0.15% | +745 |
| ANTERO RESOURCES CORP(AR) | 0 | 12,690 | +12,690 | 0 | 539 | 0.11% | +539 |
| TEXAS INSTRS INC(TXN) | 0 | 4,819 | +4,819 | 0 | 936 | 0.19% | +936 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,481 | 8,484 | +3 | 379 | 520 | 0.10% | +141 |
| HONEYWELL INTL INC(HON) | 1,995 | 2,333 | +338 | 389 | 527 | 0.11% | +138 |
| T-MOBILE US INC(TMUS) | 0 | 4,762 | +4,762 | 0 | 1,000 | 0.20% | +1,000 |
| MICRON TECHNOLOGY INC(MU) | 759 | 1,031 | +272 | 217 | 348 | 0.07% | +132 |
| FTAI AVIATION LTD(FTAI) | 2,729 | 2,718 | -11 | 537 | 666 | 0.13% | +129 |
| DIAGEO PLC(DEO) | 0 | 6,924 | +6,924 | 0 | 515 | 0.10% | +515 |
| CIMPRESS PLC(CMPR) | 0 | 18,978 | +18,978 | 0 | 1,385 | 0.28% | +1,385 |
| STARBUCKS CORP(SBUX) | 30,116 | 29,595 | -521 | 2,536 | 2,651 | 0.53% | +115 |
| WIX COM LTD SHS | 2,137 | 3,697 | +1,560 | 222 | 333 | 0.07% | +111 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,956 | 12,956 | +1,000 | 383 | 490 | 0.10% | +107 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 922 | +922 | 0 | 629 | 0.13% | +629 |
| ONEOK INC NEW(OKE) | 0 | 5,900 | +5,900 | 0 | 533 | 0.11% | +533 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,700 | 4,700 | 0 | 214 | 309 | 0.06% | +95 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,690 | +3,690 | 0 | 1,266 | 0.25% | +1,266 |
| SPDR GOLD TR(GLD) | 2,350 | 2,350 | 0 | 931 | 1,011 | 0.20% | +80 |
| ISHARES INC CORE MSCI EMKT | 27,673 | 27,703 | +30 | 1,860 | 1,932 | 0.39% | +72 |
| ABBOTT LABORATORIES | 0 | 9,841 | +9,841 | 0 | 1,010 | 0.20% | +1,010 |
| WESCO INTL INC(WCC) | 0 | 3,892 | +3,892 | 0 | 1,065 | 0.21% | +1,065 |
| PEPSICO INC(PEP) | 0 | 4,427 | +4,427 | 0 | 687 | 0.14% | +687 |
| CARMAX INC(KMX) | 0 | 13,780 | +13,780 | 0 | 573 | 0.11% | +573 |
| TARGET CORP(TGT) | 3,193 | 3,076 | -117 | 312 | 373 | 0.07% | +61 |
| NEXTERA ENERGY INC(NEE) | 3,002 | 3,132 | +130 | 241 | 291 | 0.06% | +50 |
| REMITLY GLOBAL INC(RELY) | 0 | 20,118 | +20,118 | 0 | 315 | 0.06% | +315 |
| AMGEN INC(AMGN) | 1,674 | 1,664 | -10 | 548 | 585 | 0.12% | +38 |
| PARKER-HANNIFIN CORP(PH) | 422 | 455 | +33 | 371 | 407 | 0.08% | +36 |
| PFIZER INC(PFE) | 0 | 10,382 | +10,382 | 0 | 292 | 0.06% | +292 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,157 | +2,157 | 0 | 282 | 0.06% | +282 |
| EATON CORP PLC(ETN) | 0 | 788 | +788 | 0 | 282 | 0.06% | +282 |
| ISHARES TR | 0 | 4,284 | +4,284 | 0 | 812 | 0.16% | +812 |
| ISHARES TR | 0 | 6,168 | +6,168 | 0 | 899 | 0.18% | +899 |
| VANGUARD STAR FDS | 14,918 | 14,934 | +16 | 1,125 | 1,152 | 0.23% | +26 |
| UNION PAC CORP(UNP) | 0 | 2,946 | +2,946 | 0 | 715 | 0.14% | +715 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 23,841 | +23,841 | 0 | 287 | 0.06% | +287 |
| ISHARES TR | 0 | 6,352 | +6,352 | 0 | 429 | 0.09% | +429 |
| PACCAR INC(PCAR) | 3,076 | 3,091 | +15 | 337 | 357 | 0.07% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 409 | 426 | 0.09% | +17 |
| LEAR CORP(LEA) | 3,607 | 3,532 | -75 | 413 | 428 | 0.09% | +14 |
| HOWMET AEROSPACE INC(HWM) | 999 | 945 | -54 | 205 | 218 | 0.04% | +13 |
| SCHWAB STRATEGIC TR | 0 | 12,415 | +12,415 | 0 | 403 | 0.08% | +403 |
| ISHARES TR | 0 | 3,442 | +3,442 | 0 | 735 | 0.15% | +735 |