Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 167,258 | +167,258 | 0 | 8,416 | 5.65% | +8,416 |
| ISHARES TR | 0 | 5,919 | +5,919 | 0 | 2,524 | 1.69% | +2,524 |
| ISHARES SILVER TR(SLV) | 454,766 | 450,680 | -4,086 | 29,296 | 30,709 | 20.62% | +1,413 |
| VANECK ETF TRUST GOLD MINERS ETF | 106,137 | 110,059 | +3,922 | 9,103 | 10,100 | 6.78% | +997 |
| VICTORY PORTFOLIOS II CORE BD ETF | 410,403 | 431,535 | +21,132 | 19,435 | 20,289 | 13.63% | +855 |
| GLOBAL X FDS GLOBAL X SILVER | 32,264 | 38,670 | +6,406 | 2,695 | 3,483 | 2.34% | +789 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 252,435 | 265,596 | +13,161 | 12,834 | 13,434 | 9.02% | +600 |
| GLOBAL X FDS GLOBAL X COPPER | 37,245 | 42,240 | +4,995 | 2,674 | 3,225 | 2.17% | +551 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 16,739 | +16,739 | 0 | 519 | 0.35% | +519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 218,060 | 227,539 | +9,479 | 11,032 | 11,516 | 7.73% | +484 |
| RBB FD INC F/M US TREASURY | 0 | 8,812 | +8,812 | 0 | 439 | 0.30% | +439 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 11,973 | +11,973 | 0 | 266 | 0.18% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,699 | +4,699 | 0 | 262 | 0.18% | +262 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 14,388 | +14,388 | 0 | 231 | 0.16% | +231 |
| DBX ETF TR | 71,125 | 73,370 | +2,245 | 3,422 | 3,624 | 2.43% | +203 |
| GLOBAL X FDS ADAPTIVE US | 41,470 | 43,083 | +1,613 | 1,923 | 2,083 | 1.40% | +160 |
| VICTORY PORTFOLIOS II VICTORYSHS EMERG | 50,572 | 51,773 | +1,201 | 2,804 | 2,962 | 1.99% | +158 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 80,319 | 83,632 | +3,313 | 3,163 | 3,302 | 2.22% | +139 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,498 | 31,024 | +2,526 | 1,980 | 2,118 | 1.42% | +139 |
| EXXON MOBIL CORP | 2,323 | 2,323 | 0 | 280 | 394 | 0.26% | +115 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 63,753 | 64,236 | +483 | 2,443 | 2,533 | 1.70% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,096 | 6,396 | +300 | 248 | 321 | 0.22% | +73 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 67,236 | 68,646 | +1,410 | 3,361 | 3,419 | 2.30% | +58 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 5,685 | 5,685 | 0 | 391 | 424 | 0.28% | +32 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 36,452 | 36,452 | 0 | 862 | 889 | 0.60% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,152 | 7,154 | +2 | 305 | 328 | 0.22% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,551 | 9,551 | 0 | 445 | 463 | 0.31% | +18 |
| CHUBB LTD SWITZ COM | 889 | 889 | 0 | 277 | 290 | 0.19% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,685 | 6,685 | 0 | 492 | 502 | 0.34% | +10 |
| ISHARES TR | 1,865 | 1,865 | 0 | 224 | 232 | 0.16% | +8 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 570 | 570 | 0 | 344 | 352 | 0.24% | +8 |
| VANGUARD STAR FDS | 4,491 | 4,491 | 0 | 339 | 346 | 0.23% | +8 |
| ISHARES TR | 3,012 | 3,012 | 0 | 202 | 206 | 0.14% | +4 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 209 | 212 | 0.14% | +3 |
| ISHARES TR | 1,297 | 1,297 | 0 | 319 | 322 | 0.22% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,077 | 11,077 | 0 | 262 | 262 | 0.18% | -0 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 274 | 271 | 0.18% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,145 | 18,145 | 0 | 718 | 705 | 0.47% | -13 |
| PIMCO ACCESS INCOME FUND | 15,410 | 15,410 | 0 | 236 | 222 | 0.15% | -14 |
| ARISTA NETWORKS INC(ANET) | 1,792 | 1,792 | 0 | 235 | 220 | 0.15% | -15 |
| NVIDIA CORPORATION(NVDA) | 1,358 | 1,364 | +6 | 253 | 238 | 0.16% | -15 |
| ALPHABET INC(GOOG) | 740 | 740 | 0 | 232 | 213 | 0.14% | -19 |
| JPMORGAN CHASE & CO(JPM) | 764 | 764 | 0 | 246 | 225 | 0.15% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 941 | 941 | 0 | 642 | 612 | 0.41% | -30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,251 | 6,101 | -150 | 464 | 433 | 0.29% | -31 |
| ISHARES TR | 2,210 | 2,210 | 0 | 855 | 819 | 0.55% | -36 |
| INVESCO QQQ TR | 1,153 | 1,153 | 0 | 708 | 665 | 0.45% | -43 |
| SPDR SERIES TRUST ST STR P500GRW | 5,537 | 5,487 | -50 | 591 | 537 | 0.36% | -54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 116,889 | 116,889 | 0 | 2,733 | 2,663 | 1.79% | -70 |
| ISHARES TR | 13,715 | 14,110 | +395 | 1,878 | 1,808 | 1.21% | -70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,954 | 49,954 | 0 | 2,739 | 2,667 | 1.79% | -72 |
| APPLE INC(AAPL) | 2,929 | 2,780 | -149 | 796 | 706 | 0.47% | -91 |
| VANGUARD INDEX FDS | 7,325 | 7,325 | 0 | 2,456 | 2,350 | 1.58% | -106 |
| ISHARES TR | 8,159 | 8,626 | +467 | 2,260 | 2,146 | 1.44% | -113 |
| ORACLE CORP(ORCL) | 2,756 | 2,756 | 0 | 537 | 405 | 0.27% | -132 |
| MICROSOFT CORP(MSFT) | 454 | 0 | -454 | 220 | 0 | — | -220 |
| RBB FD INC F/M US TREASURY | 9,687 | 0 | -9,687 | 483 | 0 | — | -483 |
| FIRST TR EXCHANGE-TRADED FD | 69,256 | 0 | -69,256 | 2,448 | 0 | — | -2,448 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 385,440 | 0 | -385,440 | 8,171 | 0 | — | -8,171 |