Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES GOLD TR(BAR) | 113,498 | 115,676 | +2,178 | 4,823 | 5,336 | 5.20% | +514 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,939 | +2,939 | 0 | 425 | 0.41% | +425 |
| VANGUARD TAX-MANAGED FDS | 85,104 | 89,427 | +4,323 | 5,316 | 5,730 | 5.58% | +414 |
| ISHARES TR FLTG RATE NT ETF | 56,385 | 64,265 | +7,880 | 2,868 | 3,274 | 3.19% | +407 |
| SCHWAB STRATEGIC TR | 52,307 | 63,007 | +10,700 | 1,549 | 1,922 | 1.87% | +373 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,765 | +2,765 | 0 | 250 | 0.24% | +250 |
| SCHWAB STRATEGIC TR | 49,338 | 52,001 | +2,663 | 1,353 | 1,595 | 1.55% | +242 |
| SPDR SERIES TRUST ST STR P500ETF | 34,526 | 39,262 | +4,736 | 2,770 | 3,005 | 2.93% | +235 |
| WILLIAMS COS INC(WMB) | 0 | 3,096 | +3,096 | 0 | 225 | 0.22% | +225 |
| PEPSICO INC(PEP) | 0 | 1,325 | +1,325 | 0 | 206 | 0.20% | +206 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,400 | +3,400 | 0 | 201 | 0.20% | +201 |
| SCHWAB STRATEGIC TR | 23,415 | 30,863 | +7,448 | 563 | 764 | 0.74% | +201 |
| SCHWAB STRATEGIC TR | 0 | 9,309 | +9,309 | 0 | 200 | 0.19% | +200 |
| ISHARES GOLD TR(IAU) | 19,125 | 19,789 | +664 | 1,552 | 1,745 | 1.70% | +192 |
| WISDOMTREE TR(WT) | 21,068 | 24,856 | +3,788 | 822 | 997 | 0.97% | +175 |
| ISHARES TR | 63,827 | 64,860 | +1,033 | 4,213 | 4,380 | 4.27% | +167 |
| EXXON MOBIL CORP | 3,107 | 3,120 | +13 | 374 | 529 | 0.52% | +156 |
| SCHWAB STRATEGIC TR | 13,541 | 20,313 | +6,772 | 442 | 592 | 0.58% | +150 |
| ISHARES TR | 5,986 | 6,978 | +992 | 719 | 867 | 0.84% | +148 |
| SCHWAB STRATEGIC TR | 53,352 | 56,117 | +2,765 | 1,604 | 1,737 | 1.69% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,570 | 11,728 | +158 | 471 | 589 | 0.57% | +118 |
| PACER FDS TR US SM CAP CA ETF | 46,218 | 48,255 | +2,037 | 2,051 | 2,165 | 2.11% | +115 |
| ALTRIA GROUP INC(MO) | 8,318 | 8,724 | +406 | 480 | 576 | 0.56% | +96 |
| SCHWAB STRATEGIC TR | 118,758 | 122,889 | +4,131 | 2,894 | 2,983 | 2.90% | +88 |
| ISHARES TR | 26,950 | 27,841 | +891 | 3,217 | 3,302 | 3.22% | +85 |
| WALMART INC(WMT) | 3,986 | 4,217 | +231 | 444 | 524 | 0.51% | +80 |
| PACER FDS TR US CASH COWS 100 | 6,302 | 7,304 | +1,002 | 379 | 457 | 0.44% | +78 |
| SCHWAB STRATEGIC TR | 9,566 | 11,736 | +2,170 | 313 | 387 | 0.38% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,519 | 1,585 | +66 | 314 | 388 | 0.38% | +73 |
| NEXTERA ENERGY INC(NEE) | 3,677 | 3,918 | +241 | 295 | 364 | 0.35% | +69 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,212 | 3,891 | +679 | 208 | 276 | 0.27% | +68 |
| CATERPILLAR INC(CAT) | 467 | 468 | +1 | 268 | 332 | 0.32% | +64 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,794 | 29,748 | +954 | 2,296 | 2,358 | 2.30% | +62 |
| COLGATE PALMOLIVE CO(CL) | 9,228 | 9,278 | +50 | 729 | 791 | 0.77% | +62 |
| ISHARES INC CORE MSCI EMKT | 3,176 | 3,837 | +661 | 213 | 268 | 0.26% | +54 |
| NVIDIA CORPORATION(NVDA) | 1,411 | 1,792 | +381 | 263 | 313 | 0.30% | +49 |
| MERCK & CO INC(MRK) | 2,878 | 2,895 | +17 | 303 | 348 | 0.34% | +45 |
| PEMBINA PIPELINE CORP(PBA) | 6,736 | 6,705 | -31 | 256 | 300 | 0.29% | +44 |
| ISHARES SILVER TR(SLV) | 3,829 | 4,243 | +414 | 247 | 289 | 0.28% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,913 | 5,955 | +42 | 319 | 361 | 0.35% | +42 |
| SPDR GOLD TR(GLD) | 1,237 | 1,237 | 0 | 490 | 532 | 0.52% | +42 |
| REALTY INCOME CORP(O) | 7,651 | 7,722 | +71 | 431 | 472 | 0.46% | +41 |
| BROADCOM INC(AVGO) | 603 | 804 | +201 | 209 | 249 | 0.24% | +40 |
| PFIZER INC(PFE) | 10,913 | 10,876 | -37 | 272 | 305 | 0.30% | +34 |
| UBS AG LONDON BRANCH(AMUB) | 8,805 | 8,805 | 0 | 223 | 256 | 0.25% | +33 |
| VANGUARD INTL EQUITY INDEX F | 9,477 | 9,852 | +375 | 509 | 533 | 0.52% | +23 |
| AMGEN INC(AMGN) | 902 | 902 | 0 | 295 | 317 | 0.31% | +22 |
| CISCO SYS INC(CSCO) | 3,096 | 3,327 | +231 | 238 | 258 | 0.25% | +20 |
| STARBUCKS CORP(SBUX) | 2,643 | 2,656 | +13 | 223 | 238 | 0.23% | +15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,635 | 10,635 | 0 | 970 | 982 | 0.96% | +12 |
| REPUBLIC SVCS INC(RSG) | 1,589 | 1,588 | -1 | 337 | 348 | 0.34% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,459 | 4,657 | +198 | 226 | 236 | 0.23% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 10,655 | 11,292 | +637 | 224 | 234 | 0.23% | +10 |
| SCHWAB STRATEGIC TR | 108,340 | 109,446 | +1,106 | 2,532 | 2,541 | 2.47% | +9 |
| VANGUARD WHITEHALL FDS | 1,830 | 1,837 | +7 | 263 | 272 | 0.26% | +9 |
| ETFS GOLD TR(SGOL) | 12,681 | 11,832 | -849 | 521 | 528 | 0.51% | +7 |
| ISHARES TR CORE UNIVRSL USD | 6,838 | 7,031 | +193 | 318 | 325 | 0.32% | +7 |
| ISHARES TR | 21,952 | 23,027 | +1,075 | 15,036 | 15,042 | 14.65% | +6 |
| SCHWAB STRATEGIC TR | 12,621 | 12,499 | -122 | 359 | 363 | 0.35% | +4 |
| APPLE INC(AAPL) | 1,062 | 1,151 | +89 | 289 | 292 | 0.28% | +3 |
| YUM BRANDS INC(YUM) | 1,938 | 1,906 | -32 | 293 | 296 | 0.29% | +3 |
| ISHARES TR | 3,392 | 3,440 | +48 | 281 | 284 | 0.28% | +3 |
| VANGUARD INDEX FDS | 2,709 | 2,731 | +22 | 240 | 242 | 0.24% | +2 |
| ABBVIE INC(ABBV) | 1,889 | 1,991 | +102 | 432 | 433 | 0.42% | +1 |
| ISHARES TR MSCI USA MIN ETF | 29,275 | 29,731 | +456 | 2,757 | 2,757 | 2.69% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,808 | 4,848 | +40 | 288 | 289 | 0.28% | +1 |
| GLOBAL X FDS RUSSELL 2000 | 10,514 | 10,709 | +195 | 161 | 160 | 0.16% | -1 |
| SPDR SERIES TRUST ST STR P500VAL | 6,801 | 6,813 | +12 | 386 | 385 | 0.38% | -1 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,913 | 16,182 | +269 | 281 | 278 | 0.27% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,120 | 1,122 | +2 | 246 | 241 | 0.23% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 11,794 | 11,727 | -67 | 246 | 241 | 0.24% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 18,196 | 18,151 | -45 | 304 | 299 | 0.29% | -5 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 12,081 | 12,020 | -61 | 259 | 254 | 0.25% | -5 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,889 | 8,787 | -102 | 225 | 220 | 0.21% | -6 |
| BLACKROCK ETF TRUST II | 5,337 | 5,254 | -83 | 282 | 273 | 0.27% | -9 |
| ISHARES TR | 22,804 | 22,880 | +76 | 2,193 | 2,184 | 2.13% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 310 | 311 | +1 | 211 | 202 | 0.20% | -9 |
| VANGUARD INDEX FDS | 2,680 | 2,674 | -6 | 778 | 768 | 0.75% | -10 |
| ISHARES TR | 1,669 | 1,673 | +4 | 248 | 238 | 0.23% | -10 |
| AMPLIFY ETF TR | 4,415 | 4,546 | +131 | 355 | 341 | 0.33% | -13 |
| INVESCO QQQ TR | 2,209 | 2,328 | +119 | 1,357 | 1,344 | 1.31% | -13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,759 | 19,577 | -182 | 1,983 | 1,969 | 1.92% | -14 |
| VANGUARD INDEX FDS | 1,063 | 1,088 | +25 | 666 | 650 | 0.63% | -16 |
| JPMORGAN CHASE & CO(JPM) | 936 | 951 | +15 | 302 | 280 | 0.27% | -22 |
| TIDAL TRUST I | 26,265 | 26,270 | +5 | 650 | 627 | 0.61% | -23 |
| AMAZON COM INC(AMZN) | 2,173 | 2,289 | +116 | 502 | 477 | 0.46% | -25 |
| VANGUARD INDEX FDS | 1,737 | 1,741 | +4 | 547 | 520 | 0.51% | -27 |
| MICROSOFT CORP(MSFT) | 470 | 542 | +72 | 227 | 201 | 0.20% | -27 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,086 | 11,686 | -400 | 1,391 | 1,359 | 1.32% | -32 |
| ALPHABET INC(GOOG) | 1,256 | 1,257 | +1 | 394 | 360 | 0.35% | -34 |
| SPDR SERIES TRUST ST STR P500GRW | 3,966 | 3,969 | +3 | 423 | 389 | 0.38% | -35 |
| STIFEL FINL CORP(SF) | 2,672 | 4,008 | +1,336 | 335 | 296 | 0.29% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 772 | 727 | -45 | 388 | 348 | 0.34% | -40 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,032 | 6,137 | -895 | 359 | 312 | 0.30% | -47 |
| VANGUARD INDEX FDS | 5,693 | 5,765 | +72 | 1,909 | 1,850 | 1.80% | -59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,040 | 2,040 | 0 | 363 | 298 | 0.29% | -64 |
| ISHARES ETHEREUM TR(ETHA) | 15,381 | 16,313 | +932 | 345 | 258 | 0.25% | -87 |
| UMB FINL CORP(UMBF) | 2,908 | 2,058 | -850 | 335 | 232 | 0.23% | -102 |
| SCHWAB STRATEGIC TR | 146,022 | 147,172 | +1,150 | 3,929 | 3,773 | 3.67% | -156 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 24,859 | 21,526 | -3,333 | 1,249 | 1,079 | 1.05% | -170 |