Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 265,300 | 454,592 | +189,292 | 32,300 | 49,864 | 10.79% | +17,564 |
| VANGUARD WHITEHALL FDS | 150,847 | 248,838 | +97,991 | 21,650 | 36,853 | 7.97% | +15,203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,044 | 320,075 | +137,031 | 15,330 | 26,486 | 5.73% | +11,156 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 414,953 | 763,553 | +348,600 | 12,150 | 22,280 | 4.82% | +10,131 |
| ISHARES TR MSCI INTL VLU FT | 377,992 | 591,926 | +213,934 | 14,383 | 23,488 | 5.08% | +9,105 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 190,738 | 287,427 | +96,689 | 17,430 | 26,340 | 5.70% | +8,910 |
| INVESCO EXCH TRADED FD TR II | 37,795 | 115,672 | +77,877 | 834 | 8,460 | 1.83% | +7,626 |
| ISHARES TR CORE MSCI TOTAL | 148,018 | 224,161 | +76,143 | 12,528 | 19,421 | 4.20% | +6,893 |
| VANGUARD INDEX FDS | 0 | 58,364 | +58,364 | 0 | 5,177 | 1.12% | +5,177 |
| VANGUARD ADMIRAL FDS INC | 59,762 | 98,113 | +38,351 | 7,248 | 12,211 | 2.64% | +4,963 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 104,989 | 169,779 | +64,790 | 2,421 | 5,475 | 1.18% | +3,054 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 149,850 | 266,258 | +116,408 | 3,547 | 6,209 | 1.34% | +2,662 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,549 | 97,881 | +44,332 | 3,065 | 5,548 | 1.20% | +2,483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,702 | 54,041 | +21,339 | 4,708 | 7,182 | 1.55% | +2,474 |
| GLOBAL X FDS DEFENSE TECH ETF | 46,439 | 71,573 | +25,134 | 3,009 | 5,070 | 1.10% | +2,061 |
| ISHARES TR CONV BD ETF | 19,940 | 33,332 | +13,392 | 1,964 | 3,393 | 0.73% | +1,429 |
| CME GROUP INC(CME) | 1,476 | 5,871 | +4,395 | 403 | 1,734 | 0.38% | +1,331 |
| THOMSON REUTERS CORP(TRI) | 0 | 14,776 | +14,776 | 0 | 1,330 | 0.29% | +1,330 |
| VANECK ETF TRUST RARE EAR STR ETF | 23,875 | 33,755 | +9,880 | 1,765 | 2,970 | 0.64% | +1,206 |
| INVESCO DB US DLR INDEX TR(UDN) | 81,946 | 144,143 | +62,197 | 1,495 | 2,595 | 0.56% | +1,100 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 61,238 | +61,238 | 0 | 1,061 | 0.23% | +1,061 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 30,326 | +30,326 | 0 | 826 | 0.18% | +826 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,373 | 61,112 | +29,739 | 1,558 | 2,348 | 0.51% | +790 |
| AMERICAN CENTY ETF TR | 0 | 6,490 | +6,490 | 0 | 717 | 0.16% | +717 |
| VANGUARD MALVERN FDS | 4,254 | 17,623 | +13,369 | 210 | 880 | 0.19% | +670 |
| ISHARES TR | 12,728 | 20,575 | +7,847 | 1,052 | 1,712 | 0.37% | +660 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,492 | +1,492 | 0 | 588 | 0.13% | +588 |
| ISHARES ETHEREUM TR(ETHA) | 51,555 | 109,511 | +57,956 | 1,156 | 1,734 | 0.37% | +577 |
| RUBRIK INC.(RBRK) | 0 | 10,262 | +10,262 | 0 | 503 | 0.11% | +503 |
| NOVANTA INC(NOVT) | 0 | 4,129 | +4,129 | 0 | 488 | 0.11% | +488 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 22,205 | +22,205 | 0 | 413 | 0.09% | +413 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,876 | +1,876 | 0 | 401 | 0.09% | +401 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,248 | +10,248 | 0 | 364 | 0.08% | +364 |
| ISHARES TR | 0 | 4,084 | +4,084 | 0 | 337 | 0.07% | +337 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,229 | +1,229 | 0 | 250 | 0.05% | +250 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 248 | 0.05% | +248 |
| APPLIED MATLS INC | 0 | 717 | +717 | 0 | 245 | 0.05% | +245 |
| MONDELEZ INTL INC(MDLZ) | 4,918 | 8,797 | +3,879 | 265 | 507 | 0.11% | +242 |
| CATERPILLAR INC(CAT) | 0 | 313 | +313 | 0 | 222 | 0.05% | +222 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 749 | +749 | 0 | 218 | 0.05% | +218 |
| OCCIDENTAL PETE CORP(OXY) | 8,817 | 7,723 | -1,094 | 363 | 502 | 0.11% | +139 |
| COSTCO WHOLESALE CORPORATION(COST) | 454 | 519 | +65 | 392 | 517 | 0.11% | +126 |
| CONOCOPHILLIPS(COP) | 5,137 | 4,560 | -577 | 481 | 602 | 0.13% | +121 |
| AT&T INC(T) | 11,878 | 13,821 | +1,943 | 295 | 401 | 0.09% | +106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,619 | 2,624 | +5 | 796 | 887 | 0.19% | +91 |
| IRON MTN INC DEL(IRM) | 4,086 | 4,073 | -13 | 339 | 416 | 0.09% | +77 |
| WALMART INC(WMT) | 2,196 | 2,348 | +152 | 245 | 292 | 0.06% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 628 | 578 | -50 | 304 | 349 | 0.08% | +46 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 58,008 | 58,008 | 0 | 1,372 | 1,415 | 0.31% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 696 | 708 | +12 | 205 | 245 | 0.05% | +40 |
| AMGEN INC(AMGN) | 798 | 836 | +38 | 261 | 294 | 0.06% | +33 |
| ENTEGRIS INC(ENTG) | 5,237 | 3,989 | -1,248 | 441 | 468 | 0.10% | +26 |
| MICRON TECHNOLOGY INC(MU) | 702 | 646 | -56 | 200 | 218 | 0.05% | +18 |
| CHEVRON CORPORATION(CVX) | 3,629 | 2,754 | -875 | 553 | 570 | 0.12% | +17 |
| COCA COLA CO(KO) | 6,264 | 5,930 | -334 | 438 | 451 | 0.10% | +13 |
| TJX COS INC NEW(TJX) | 1,783 | 1,756 | -27 | 274 | 280 | 0.06% | +7 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,532 | 3,405 | -1,127 | 1,388 | 1,387 | 0.30% | -1 |
| AMERICAN ELEC PWR CO INC | 2,465 | 2,123 | -342 | 284 | 278 | 0.06% | -6 |
| SPDR GOLD TR(GLD) | 2,966 | 2,715 | -251 | 1,175 | 1,168 | 0.25% | -7 |
| CASEYS GEN STORES INC(CASY) | 402 | 294 | -108 | 222 | 214 | 0.05% | -8 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 334 | +2 | 226 | 217 | 0.05% | -9 |
| MONOLITHIC PWR SYS INC(MPWR) | 236 | 187 | -49 | 214 | 204 | 0.04% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,978 | 2,585 | -393 | 349 | 338 | 0.07% | -11 |
| AGNICO EAGLE MINES LTD(AEM) | 2,358 | 1,916 | -442 | 400 | 389 | 0.08% | -11 |
| SHELL PLC(SHEL) | 6,327 | 4,881 | -1,446 | 465 | 454 | 0.10% | -11 |
| ENBRIDGE INC(ENB) | 8,513 | 7,291 | -1,222 | 407 | 395 | 0.09% | -12 |
| COMCAST CORP NEW(CCZ) | 9,808 | 9,740 | -68 | 293 | 280 | 0.06% | -14 |
| SYSCO CORP(SYY) | 7,471 | 7,496 | +25 | 551 | 535 | 0.12% | -16 |
| PAYPAL HLDGS INC(PYPL) | 4,039 | 4,831 | +792 | 236 | 219 | 0.05% | -17 |
| VNET GROUP INC(VNET) | 13,437 | 11,442 | -1,995 | 114 | 96 | 0.02% | -18 |
| NOVARTIS AG(NVS) | 3,344 | 2,895 | -449 | 461 | 442 | 0.10% | -19 |
| RANGE RES CORP(RRC) | 16,142 | 12,156 | -3,986 | 569 | 549 | 0.12% | -20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,631 | 1,821 | +190 | 290 | 266 | 0.06% | -24 |
| VANGUARD WORLD FD INF TECH ETF | 427 | 427 | 0 | 322 | 298 | 0.06% | -24 |
| UNION PAC CORP(UNP) | 1,975 | 1,759 | -216 | 457 | 427 | 0.09% | -30 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,674 | 1,462 | -212 | 310 | 273 | 0.06% | -37 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 9,083 | 8,728 | -355 | 560 | 517 | 0.11% | -43 |
| DEERE & CO(DE) | 718 | 515 | -203 | 334 | 290 | 0.06% | -44 |
| PHILIP MORRIS INTL INC(PM) | 3,736 | 3,336 | -400 | 599 | 552 | 0.12% | -48 |
| COSTAR GROUP INC(CSGP) | 6,349 | 9,394 | +3,045 | 427 | 379 | 0.08% | -48 |
| AMPHENOL CORP | 2,748 | 2,555 | -193 | 371 | 323 | 0.07% | -49 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,291 | 2,537 | -754 | 310 | 245 | 0.05% | -65 |
| PFIZER INC(PFE) | 15,597 | 11,482 | -4,115 | 388 | 322 | 0.07% | -66 |
| SCHWAB CHARLES CORP(SCHW) | 4,576 | 4,110 | -466 | 457 | 386 | 0.08% | -71 |
| KARMAN HLDGS INC(KRMN) | 9,563 | 7,831 | -1,732 | 700 | 627 | 0.14% | -73 |
| CVS HEALTH CORP(CVS) | 3,825 | 3,212 | -613 | 304 | 231 | 0.05% | -73 |
| AEGON LTD(AEG) | 10,366 | 0 | -10,366 | 80 | 0 | — | -80 |
| BANK AMERICA CORP | 6,741 | 5,899 | -842 | 371 | 288 | 0.06% | -83 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,595 | 8,825 | -2,770 | 350 | 265 | 0.06% | -85 |
| PEPSICO INC(PEP) | 6,627 | 5,560 | -1,067 | 951 | 864 | 0.19% | -88 |
| TERRENO RLTY CORP(TRNO) | 7,278 | 5,449 | -1,829 | 427 | 335 | 0.07% | -93 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,048 | 11,145 | -1,903 | 660 | 564 | 0.12% | -96 |
| BROOKFIELD CORP(BN) | 8,288 | 6,964 | -1,324 | 380 | 282 | 0.06% | -99 |
| YUM BRANDS INC(YUM) | 2,238 | 1,539 | -699 | 339 | 239 | 0.05% | -99 |
| EXXON MOBIL CORP | 21,211 | 14,431 | -6,780 | 2,553 | 2,448 | 0.53% | -104 |
| UNITED PARCEL SVCS INC(UPS) | 3,823 | 2,785 | -1,038 | 379 | 274 | 0.06% | -105 |
| HAWKINS INC(HWKN) | 4,026 | 3,031 | -995 | 572 | 466 | 0.10% | -106 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,443 | 4,894 | -1,549 | 407 | 300 | 0.06% | -107 |
| POOL CORP(POOL) | 1,491 | 1,125 | -366 | 341 | 228 | 0.05% | -113 |
| RITHM CAPITAL CORP(RITM) | 10,539 | 0 | -10,539 | 115 | 0 | — | -115 |