Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 428,701 | 332,330 | -96,371 | $11.76M | $10.20M | 10.94% | -$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,047 | 12,210 | +1,163 | $7.53M | $7.94M | 8.52% | +$407.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,590 | 81,692 | +79,102 | $233.1K | $7.70M | 8.26% | +$7.47M |
| Ishares TrRUSSELL 2000 ETF | 36,565 | 20,770 | -15,795 | $9.00M | $5.15M | 5.53% | -$3.85M |
| Ishares TrCORE S P MCP ETF | 0 | 74,118 | +74,118 | $0 | $5.01M | 5.37% | +$5.01M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 109,826 | +109,826 | $0 | $4.48M | 4.81% | +$4.48M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 79,809 | +79,809 | $0 | $4.20M | 4.51% | +$4.20M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 68,540 | +68,540 | $0 | $4.20M | 4.51% | +$4.20M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 30,757 | +30,757 | $0 | $3.09M | 3.32% | +$3.09M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 613 | 7,815 | +7,202 | $220.8K | $3.00M | 3.22% | +$2.78M |
| Microsoft Corporation(MSFT) | 952 | 7,402 | +6,450 | $460.4K | $2.74M | 2.94% | +$2.28M |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,352 | 24,415 | +21,063 | $340.5K | $2.47M | 2.65% | +$2.13M |
| NVIDIA Corporation(NVDA) | 16,264 | 13,775 | -2,489 | $3.03M | $2.40M | 2.58% | -$630.9K |
| Tesla, Inc.(TSLA) | 6,866 | 6,453 | -413 | $3.09M | $2.40M | 2.58% | -$688.9K |
| Vale S AADS | 170,190 | 146,001 | -24,189 | $2.22M | $2.32M | 2.49% | +$105.3K |
| Invesco Qqq TrUNIT SER 1 | 609 | 4,023 | +3,414 | $374.1K | $2.32M | 2.49% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 18,917 | 10,566 | -8,351 | $4.37M | $2.20M | 2.36% | -$2.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,646 | 41,204 | +35,558 | $283.9K | $2.06M | 2.21% | +$1.77M |
| Ishares TrNATIONAL MUN ETF | 2,122 | 15,508 | +13,386 | $227.3K | $1.65M | 1.77% | +$1.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 21,538 | +21,538 | $0 | $1.49M | 1.60% | +$1.49M |
| Ishares Tr20 YR TR BD ETF | 0 | 17,071 | +17,071 | $0 | $1.48M | 1.59% | +$1.48M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 13,948 | +13,948 | $0 | $1.40M | 1.51% | +$1.40M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 10,295 | 35,749 | +25,454 | $339.9K | $1.27M | 1.36% | +$927.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 20,743 | +20,743 | $0 | $1.24M | 1.33% | +$1.24M |
| Ishares Tr3 7 YR TREAS BD | 0 | 10,169 | +10,169 | $0 | $1.21M | 1.29% | +$1.21M |
| Ishares Tr1 3 YR TREAS BD | 0 | 14,522 | +14,522 | $0 | $1.20M | 1.29% | +$1.20M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 64,988 | +64,988 | $0 | $1.11M | 1.19% | +$1.11M |
| Ishares Tr7 10 YR TRSY BD | 2,433 | 10,675 | +8,242 | $234.0K | $1.02M | 1.09% | +$784.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 14,263 | 36,928 | +22,665 | $337.3K | $900.7K | 0.97% | +$563.4K |
| Ishares TrMSCI Emerging Markets ETF | 3,985 | 12,291 | +8,306 | $218.0K | $698.0K | 0.75% | +$480.0K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 61,363 | 17,963 | -43,400 | $2.18M | $623.7K | 0.67% | -$1.55M |
| Ishares TrJPMORGAN USD EMG | 0 | 6,471 | +6,471 | $0 | $607.8K | 0.65% | +$607.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 13,239 | +13,239 | $0 | $551.8K | 0.59% | +$551.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 10,974 | +10,974 | $0 | $548.2K | 0.59% | +$548.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 11,029 | +11,029 | $0 | $506.1K | 0.54% | +$506.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 5,722 | +5,722 | $0 | $469.1K | 0.50% | +$469.1K |
| Schwab Strategic TrUS TIPS ETF | 0 | 15,461 | +15,461 | $0 | $411.4K | 0.44% | +$411.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 22,547 | 3,854 | -18,693 | $2.19M | $368.9K | 0.40% | -$1.82M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,322 | +3,322 | $0 | $304.9K | 0.33% | +$304.9K |
| Costco Wholesale Corporation(COST) | 235 | 235 | 0 | $202.7K | $234.2K | 0.25% | +$31.5K |
| Caterpillar Inc.(CAT) | 7,251 | 0 | -7,251 | $4.15M | $0 | — | -$4.15M |
| GE Aerospace(GE) | 14,598 | 0 | -14,598 | $4.50M | $0 | — | -$4.50M |
| The Goldman Sachs Group, Inc.(GS) | 4,921 | 0 | -4,921 | $4.33M | $0 | — | -$4.33M |
| International Business Machines Corporation(IBM) | 13,612 | 0 | -13,612 | $4.03M | $0 | — | -$4.03M |
| Ishares Tr10 20 YR TRS ETF | 21,339 | 0 | -21,339 | $2.17M | $0 | — | -$2.17M |
| RTX Corporation(RTX) | 23,921 | 0 | -23,921 | $4.39M | $0 | — | -$4.39M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 127,567 | 0 | -127,567 | $6.99M | $0 | — | -$6.99M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,782 | 0 | -47,782 | $6.88M | $0 | — | -$6.88M |
| Vanguard World FdEXTENDED DUR | 32,444 | 0 | -32,444 | $2.11M | $0 | — | -$2.11M |