Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 129,133 | +129,133 | 0 | 5,895 | 1.22% | +5,895 |
| SCHWAB STRATEGIC TR | 530,958 | 595,206 | +64,248 | 14,564 | 18,261 | 3.78% | +3,697 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 382,664 | 415,168 | +32,504 | 30,510 | 32,910 | 6.81% | +2,401 |
| ISHARES TR | 4,991 | 10,849 | +5,858 | 704 | 1,643 | 0.34% | +938 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 169,300 | 178,976 | +9,676 | 15,471 | 16,401 | 3.39% | +931 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,735,426 | 1,816,813 | +81,387 | 33,650 | 34,519 | 7.14% | +870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 152,868 | 166,998 | +14,130 | 8,750 | 9,465 | 1.96% | +715 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 165,724 | 167,601 | +1,877 | 6,102 | 6,795 | 1.41% | +693 |
| VANECK ETF TRUST IG FLOA RATE ETF | 205,619 | 225,879 | +20,260 | 5,239 | 5,755 | 1.19% | +516 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 21,996 | 28,394 | +6,398 | 1,562 | 1,998 | 0.41% | +436 |
| VANGUARD INDEX FDS | 0 | 1,935 | +1,935 | 0 | 380 | 0.08% | +380 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 335 | 0.07% | +335 |
| CATERPILLAR INC(CAT) | 3,767 | 3,436 | -331 | 2,158 | 2,434 | 0.50% | +276 |
| COTERRA ENERGY INC | 0 | 6,976 | +6,976 | 0 | 245 | 0.05% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,600 | 138,557 | +957 | 26,359 | 26,592 | 5.50% | +233 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 229 | 0.05% | +229 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,480 | +1,480 | 0 | 206 | 0.04% | +206 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,434 | +3,434 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 5,246 | 7,024 | +1,778 | 508 | 707 | 0.15% | +199 |
| EXXON MOBIL CORP | 3,108 | 3,334 | +226 | 374 | 566 | 0.12% | +192 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,829 | +3,829 | 0 | 668 | 0.14% | +668 |
| CHEVRON CORPORATION(CVX) | 0 | 2,633 | +2,633 | 0 | 545 | 0.11% | +545 |
| ISHARES GOLD TR(IAU) | 24,378 | 24,339 | -39 | 1,979 | 2,146 | 0.44% | +167 |
| ISHARES TR | 23,594 | 24,087 | +493 | 2,835 | 2,994 | 0.62% | +159 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 86,336 | 84,429 | -1,907 | 2,851 | 2,992 | 0.62% | +141 |
| ISHARES TR | 124,955 | 124,128 | -827 | 8,247 | 8,382 | 1.73% | +135 |
| DEERE & CO(DE) | 2,795 | 2,543 | -252 | 1,301 | 1,433 | 0.30% | +131 |
| GE VERNOVA INC(GEV) | 309 | 348 | +39 | 202 | 304 | 0.06% | +102 |
| WALMART INC(WMT) | 6,224 | 6,399 | +175 | 693 | 795 | 0.16% | +102 |
| VANGUARD STAR FDS | 0 | 4,375 | +4,375 | 0 | 337 | 0.07% | +337 |
| ISHARES TR ESG AW MSCI EAFE | 31,429 | 32,253 | +824 | 2,989 | 3,084 | 0.64% | +95 |
| COSTCO WHOLESALE CORPORATION(COST) | 271 | 330 | +59 | 233 | 328 | 0.07% | +95 |
| JOHNSON & JOHNSON(JNJ) | 4,739 | 4,396 | -343 | 981 | 1,075 | 0.22% | +94 |
| MERCK & CO INC(MRK) | 2,227 | 2,603 | +376 | 234 | 313 | 0.06% | +79 |
| VANGUARD INTL EQUITY INDEX F | 6,354 | 7,750 | +1,396 | 342 | 419 | 0.09% | +77 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 13,124 | +13,124 | 0 | 2,147 | 0.44% | +2,147 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,947 | +3,947 | 0 | 341 | 0.07% | +341 |
| ONESTREAM INC CL A | 0 | 13,436 | +13,436 | 0 | 322 | 0.07% | +322 |
| LINDE PLC(LIN) | 0 | 577 | +577 | 0 | 286 | 0.06% | +286 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,462 | 34,612 | +150 | 1,128 | 1,176 | 0.24% | +48 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,663 | 33,712 | +49 | 1,096 | 1,141 | 0.24% | +45 |
| CABOT CORP(CBT) | 0 | 4,686 | +4,686 | 0 | 353 | 0.07% | +353 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 58,733 | 60,814 | +2,081 | 1,371 | 1,409 | 0.29% | +39 |
| NETFLIX INC.(NFLX) | 0 | 6,735 | +6,735 | 0 | 648 | 0.13% | +648 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,076 | +7,076 | 0 | 750 | 0.16% | +750 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,810 | +1,810 | 0 | 808 | 0.17% | +808 |
| VANGUARD WELLINGTON FD | 5,063 | 5,314 | +251 | 514 | 537 | 0.11% | +23 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 677 | 677 | 0 | 206 | 229 | 0.05% | +23 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 28,080 | 27,430 | -650 | 1,286 | 1,309 | 0.27% | +23 |
| UNION PAC CORP(UNP) | 0 | 1,770 | +1,770 | 0 | 429 | 0.09% | +429 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,676 | +3,676 | 0 | 289 | 0.06% | +289 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,244 | +1,244 | 0 | 388 | 0.08% | +388 |
| CISCO SYS INC(CSCO) | 4,708 | 4,896 | +188 | 363 | 380 | 0.08% | +17 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 848 | 848 | 0 | 511 | 523 | 0.11% | +11 |
| ISHARES TR INTERNATIONAL SL | 0 | 26,102 | +26,102 | 0 | 1,091 | 0.23% | +1,091 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,400 | 9,400 | 0 | 222 | 229 | 0.05% | +7 |
| TJX COS INC NEW(TJX) | 2,489 | 2,433 | -56 | 382 | 389 | 0.08% | +6 |
| VANGUARD INDEX FDS | 0 | 1,491 | +1,491 | 0 | 391 | 0.08% | +391 |
| SPDR GOLD TR(GLD) | 15,861 | 14,617 | -1,244 | 6,286 | 6,289 | 1.30% | +3 |
| HOME DEPOT INC(HD) | 1,567 | 1,647 | +80 | 539 | 542 | 0.11% | +3 |
| ISHARES TR | 2,672 | 2,650 | -22 | 207 | 208 | 0.04% | +1 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,409 | 1,409 | 0 | 245 | 242 | 0.05% | -4 |
| PEPSICO INC(PEP) | 3,684 | 3,376 | -308 | 529 | 524 | 0.11% | -4 |
| GE AEROSPACE(GE) | 1,608 | 1,728 | +120 | 495 | 490 | 0.10% | -5 |
| ISHARES TR CORE DIV GRWTH | 11,649 | 11,448 | -201 | 809 | 803 | 0.17% | -5 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,700 | 2,700 | 0 | 214 | 203 | 0.04% | -11 |
| ISHARES TR | 1,551 | 1,551 | 0 | 216 | 205 | 0.04% | -11 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,680 | 10,107 | -573 | 500 | 488 | 0.10% | -12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,057 | 9,107 | +50 | 424 | 411 | 0.08% | -13 |
| ISHARES TR | 0 | 12,257 | +12,257 | 0 | 2,619 | 0.54% | +2,619 |
| ABBVIE INC(ABBV) | 0 | 3,387 | +3,387 | 0 | 737 | 0.15% | +737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,548 | +1,548 | 0 | 226 | 0.05% | +226 |
| WISDOMTREE TR(WT) | 0 | 6,116 | +6,116 | 0 | 294 | 0.06% | +294 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,734 | 4,370 | -364 | 330 | 311 | 0.06% | -19 |
| IDEXX LABS INC(IDXX) | 457 | 516 | +59 | 309 | 290 | 0.06% | -19 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,580 | +3,580 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 0 | 6,758 | +6,758 | 0 | 1,941 | 0.40% | +1,941 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,996 | +2,996 | 0 | 272 | 0.06% | +272 |
| EDWARDS LIFESCIENCES CORP | 4,332 | 4,353 | +21 | 369 | 349 | 0.07% | -21 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,374 | 33,761 | -2,613 | 3,120 | 3,098 | 0.64% | -22 |
| 3M CO(MMM) | 1,743 | 1,743 | 0 | 279 | 253 | 0.05% | -26 |
| ISHARES TR MSCI EAFE SMCP | 0 | 9,250 | +9,250 | 0 | 367 | 0.08% | +367 |
| TESLA INC(TSLA) | 0 | 695 | +695 | 0 | 258 | 0.05% | +258 |
| SPROTT ETF TRUST GOLD MINERS ETF | 5,400 | 4,600 | -800 | 376 | 347 | 0.07% | -29 |
| ELI LILLY & CO(LLY) | 276 | 288 | +12 | 297 | 265 | 0.05% | -32 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,361 | +4,361 | 0 | 630 | 0.13% | +630 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,630 | 8,556 | -74 | 640 | 607 | 0.13% | -33 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,786 | 15,786 | 0 | 686 | 649 | 0.13% | -37 |
| ISHARES TR MSCI INTL QUALTY | 0 | 32,702 | +32,702 | 0 | 1,512 | 0.31% | +1,512 |
| FERRARI N V COM | 0 | 1,288 | +1,288 | 0 | 436 | 0.09% | +436 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,140 | +12,140 | 0 | 1,679 | 0.35% | +1,679 |
| ISHARES TR | 0 | 7,394 | +7,394 | 0 | 719 | 0.15% | +719 |
| STRYKER CORPORATION(SYK) | 0 | 1,946 | +1,946 | 0 | 639 | 0.13% | +639 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 910 | +910 | 0 | 635 | 0.13% | +635 |
| VANGUARD INDEX FDS | 442 | 378 | -64 | 277 | 226 | 0.05% | -51 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,613 | +8,613 | 0 | 404 | 0.08% | +404 |
| VISA INC(V) | 1,572 | 1,631 | +59 | 551 | 493 | 0.10% | -58 |
| ORACLE CORP(ORCL) | 0 | 1,601 | +1,601 | 0 | 236 | 0.05% | +236 |
| FIDELITY COVINGTON TRUST | 13,006 | 12,600 | -406 | 940 | 874 | 0.18% | -66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 765 | 765 | 0 | 443 | 376 | 0.08% | -67 |