Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 235,927 | +235,927 | 0 | 43,477 | 1.06% | +43,477 |
| VANGUARD BD INDEX FDS | 0 | 251,302 | +251,302 | 0 | 18,506 | 0.45% | +18,506 |
| EXXON MOBIL CORP | 192,300 | 235,495 | +43,195 | 23,141 | 39,954 | 0.98% | +16,813 |
| VANGUARD BD INDEX FDS | 0 | 201,104 | +201,104 | 0 | 15,769 | 0.39% | +15,769 |
| ASTRAZENECA PLC(AZN) | 0 | 72,008 | +72,008 | 0 | 14,201 | 0.35% | +14,201 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 79,433 | +79,433 | 0 | 13,468 | 0.33% | +13,468 |
| ISHARES TR | 212,267 | 335,841 | +123,574 | 21,307 | 33,806 | 0.83% | +12,498 |
| BERKSHIRE HATHAWAY INC DEL | 51,934 | 80,418 | +28,484 | 26,105 | 38,536 | 0.94% | +12,432 |
| AMERICAN CENTY ETF TR | 0 | 92,573 | +92,573 | 0 | 10,292 | 0.25% | +10,292 |
| FREEPORT MCMORAN INC(FCX) | 0 | 186,366 | +186,366 | 0 | 10,955 | 0.27% | +10,955 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 2,400 | +2,400 | 0 | 10,105 | — | +10,105 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 177,310 | +177,310 | 0 | 10,316 | 0.25% | +10,316 |
| VANGUARD TAX-MANAGED FDS | 0 | 177,683 | +177,683 | 0 | 11,386 | 0.28% | +11,386 |
| PACER FDS TR US CASH COWS 100 | 0 | 160,984 | +160,984 | 0 | 10,071 | 0.25% | +10,071 |
| ANTERO RESOURCES CORP(AR) | 0 | 228,396 | +228,396 | 0 | 9,693 | 0.24% | +9,693 |
| INVESCO EXCH TRADED FD TR II | 0 | 84,334 | +84,334 | 0 | 9,455 | 0.23% | +9,455 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 405,975 | +405,975 | 0 | 9,317 | 0.23% | +9,317 |
| AMERICAN CENTY ETF TR | 1,081,856 | 1,130,337 | +48,481 | 81,972 | 91,116 | 2.23% | +9,144 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 26,300 | +26,300 | 0 | 9,735 | — | +9,735 |
| VANGUARD INDEX FDS | 0 | 360,285 | +360,285 | 0 | 115,583 | 2.83% | +115,583 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 131,947 | +131,947 | 0 | 8,612 | 0.21% | +8,612 |
| SPDR GOLD TR(GLD) | 0 | 25,287 | +25,287 | 0 | 10,881 | 0.27% | +10,881 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 161,834 | +161,834 | 0 | 7,990 | 0.20% | +7,990 |
| VANGUARD INTL EQUITY INDEX F | 0 | 148,122 | +148,122 | 0 | 8,006 | 0.20% | +8,006 |
| GE VERNOVA INC(GEV) | 17,077 | 19,885 | +2,808 | 11,161 | 17,357 | 0.42% | +6,196 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 127,631 | +127,631 | 0 | 6,185 | 0.15% | +6,185 |
| MICRON TECHNOLOGY INC(MU) | 20,623 | 34,932 | +14,309 | 5,886 | 11,801 | 0.29% | +5,915 |
| ISHARES TR | 0 | 55,496 | +55,496 | 0 | 5,910 | 0.14% | +5,910 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 836,279 | +836,279 | 0 | 47,400 | 1.16% | +47,400 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 483,772 | +483,772 | 0 | 14,266 | 0.35% | +14,266 |
| AMERICAN CENTY ETF TR | 22,956 | 71,147 | +48,191 | 2,341 | 7,860 | 0.19% | +5,519 |
| VANGUARD MALVERN FDS | 440,130 | 513,210 | +73,080 | 34,284 | 39,712 | 0.97% | +5,428 |
| VANGUARD INDEX FDS | 0 | 28,367 | +28,367 | 0 | 6,163 | 0.15% | +6,163 |
| ISHARES TR | 0 | 64,645 | +64,645 | 0 | 5,069 | 0.12% | +5,069 |
| FIDELITY MERRIMACK STR TR | 1,236,027 | 1,358,029 | +122,002 | 56,907 | 61,953 | 1.52% | +5,047 |
| AMERICAN CENTY ETF TR | 641,708 | 681,333 | +39,625 | 52,825 | 57,804 | 1.41% | +4,979 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 359,246 | 465,179 | +105,933 | 20,879 | 25,827 | 0.63% | +4,947 |
| PEABODY ENGR CORP(BTU) | 0 | 150,000 | +150,000 | 0 | 4,943 | 0.12% | +4,943 |
| QUANTA SVCS INC | 0 | 31,723 | +31,723 | 0 | 17,417 | 0.43% | +17,417 |
| BLACKROCK ETF TRUST II | 824,295 | 928,138 | +103,843 | 43,498 | 48,198 | 1.18% | +4,700 |
| ISHARES TR | 0 | 51,174 | +51,174 | 0 | 5,080 | 0.12% | +5,080 |
| VANGUARD WORLD FD | 0 | 32,025 | +32,025 | 0 | 4,642 | 0.11% | +4,642 |
| ISHARES GOLD TR(IAU) | 0 | 55,130 | +55,130 | 0 | 4,860 | 0.12% | +4,860 |
| CHEVRON CORPORATION(CVX) | 43,889 | 52,365 | +8,476 | 6,689 | 10,834 | 0.27% | +4,145 |
| WALMART INC(WMT) | 321,083 | 320,972 | -111 | 35,772 | 39,890 | 0.98% | +4,118 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,483 | +68,483 | 0 | 5,143 | 0.13% | +5,143 |
| VANGUARD INDEX FDS | 0 | 12,010 | +12,010 | 0 | 5,246 | 0.13% | +5,246 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,319 | 48,800 | +7,481 | 12,557 | 16,492 | 0.40% | +3,936 |
| VALARIS LTD(VAL) | 0 | 40,000 | +40,000 | 0 | 3,922 | 0.10% | +3,922 |
| APPLIED MATLS INC | 49,787 | 48,850 | -937 | 12,795 | 16,696 | 0.41% | +3,902 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 404,453 | +404,453 | 0 | 34,184 | 0.84% | +34,184 |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,487 | +36,487 | 0 | 9,143 | 0.22% | +9,143 |
| BLOOM ENERGY CORP | 0 | 27,679 | +27,679 | 0 | 3,750 | 0.09% | +3,750 |
| ISHARES SILVER TR(SLV) | 0 | 80,514 | +80,514 | 0 | 5,486 | 0.13% | +5,486 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 26,800 | +26,800 | 0 | 3,920 | — | +3,920 |
| ISHARES TR CORE MSCI TOTAL | 300,392 | 334,140 | +33,748 | 25,425 | 28,950 | 0.71% | +3,525 |
| PACER FDS TR DATA & DIGI REVO | 0 | 55,495 | +55,495 | 0 | 3,454 | 0.08% | +3,454 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,597,029 | +1,597,029 | 0 | 41,842 | 1.02% | +41,842 |
| PHILLIPS 66(PSX) | 0 | 82,802 | +82,802 | 0 | 15,085 | 0.37% | +15,085 |
| VANGUARD WORLD FD | 0 | 16,081 | +16,081 | 0 | 5,909 | 0.14% | +5,909 |
| ENERGY TRANSFER L P(ET) | 0 | 332,476 | +332,476 | 0 | 6,417 | 0.16% | +6,417 |
| BLACKROCK ETF TRUST II | 0 | 60,542 | +60,542 | 0 | 3,138 | 0.08% | +3,138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,968 | 67,536 | +29,568 | 6,749 | 9,879 | 0.24% | +3,130 |
| MPLX LP(MPLX) | 0 | 72,906 | +72,906 | 0 | 4,161 | 0.10% | +4,161 |
| NEXTERA ENERGY INC(NEE) | 0 | 165,878 | +165,878 | 0 | 15,407 | 0.38% | +15,407 |
| GILEAD SCIENCES INC(GILD) | 63,949 | 76,550 | +12,601 | 7,849 | 10,669 | 0.26% | +2,820 |
| ISHARES TR MSCI INTL VLU FT | 743,356 | 783,813 | +40,457 | 28,285 | 31,102 | 0.76% | +2,817 |
| JOHNSON CONTROLS INTERNATION SHS | 64,157 | 79,218 | +15,061 | 7,683 | 10,374 | 0.25% | +2,691 |
| WILLIAMS COS INC(WMB) | 0 | 145,306 | +145,306 | 0 | 10,575 | 0.26% | +10,575 |
| NELNET INC(NNI) | 0 | 20,336 | +20,336 | 0 | 2,623 | 0.06% | +2,623 |
| VANGUARD STAR FDS | 0 | 39,056 | +39,056 | 0 | 3,012 | 0.07% | +3,012 |
| CATERPILLAR INC(CAT) | 3,562 | 6,483 | +2,921 | 2,040 | 4,593 | 0.11% | +2,552 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 33,336 | +33,336 | 0 | 2,479 | 0.06% | +2,479 |
| ENBRIDGE INC(ENB) | 0 | 235,177 | +235,177 | 0 | 12,732 | 0.31% | +12,732 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 68,148 | +68,148 | 0 | 2,415 | 0.06% | +2,415 |
| JOHNSON & JOHNSON(JNJ) | 67,277 | 66,401 | -876 | 13,923 | 16,231 | 0.40% | +2,308 |
| ISHARES TR | 0 | 58,867 | +58,867 | 0 | 6,249 | 0.15% | +6,249 |
| ALPHABET INC(GOOG) | 170,217 | 193,242 | +23,025 | 53,278 | 55,569 | 1.36% | +2,291 |
| ALPS ETF TR ALERIAN MLP | 0 | 42,768 | +42,768 | 0 | 2,251 | 0.06% | +2,251 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 124,400 | +124,400 | 0 | 3,034 | 0.07% | +3,034 |
| INTEL CORP(INTC) | 0 | 77,565 | +77,565 | 0 | 3,423 | 0.08% | +3,423 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 12,144 | +12,144 | 0 | 12,100 | 0.30% | +12,100 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 35,219 | +35,219 | 0 | 9,899 | 0.24% | +9,899 |
| VANGUARD WHITEHALL FDS | 0 | 31,068 | +31,068 | 0 | 4,601 | 0.11% | +4,601 |
| WISDOMTREE TR(WT) | 0 | 23,670 | +23,670 | 0 | 2,079 | 0.05% | +2,079 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,186 | +14,186 | 0 | 2,068 | 0.05% | +2,068 |
| NETFLIX INC.(NFLX) | 0 | 102,406 | +102,406 | 0 | 9,846 | 0.24% | +9,846 |
| SCHWAB STRATEGIC TR | 0 | 69,076 | +69,076 | 0 | 2,276 | 0.06% | +2,276 |
| AMERICAN ELEC PWR CO INC | 65,647 | 73,199 | +7,552 | 7,570 | 9,595 | 0.23% | +2,025 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 43,293 | +43,293 | 0 | 2,018 | 0.05% | +2,018 |
| VANGUARD INDEX FDS | 0 | 25,492 | +25,492 | 0 | 15,233 | 0.37% | +15,233 |
| EPR PPTYS(EPR) | 0 | 44,594 | +44,594 | 0 | 2,228 | 0.05% | +2,228 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 40,819 | +40,819 | 0 | 1,863 | 0.05% | +1,863 |
| URANIUM ENERGY CORP(UEC) | 0 | 137,129 | +137,129 | 0 | 1,851 | 0.05% | +1,851 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 63,633 | +63,633 | 0 | 4,526 | 0.11% | +4,526 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 26,739 | +26,739 | 0 | 2,462 | 0.06% | +2,462 |
| PROLOGIS INC.(PLD) | 71,430 | 82,564 | +11,134 | 9,119 | 10,913 | 0.27% | +1,795 |
| AMERICAN CENTY ETF TR | 241,766 | 253,291 | +11,525 | 18,621 | 20,410 | 0.50% | +1,789 |
| AT&T INC(T) | 0 | 171,445 | +171,445 | 0 | 4,970 | 0.12% | +4,970 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 50,025 | +50,025 | 0 | 1,761 | 0.04% | +1,761 |