Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 454,766 | 450,680 | -4,086 | $29.30M | $30.71M | 20.62% | +$1.41M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 410,403 | 431,535 | +21,132 | $19.43M | $20.29M | 13.63% | +$854.9K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 252,435 | 265,596 | +13,161 | $12.83M | $13.43M | 9.02% | +$600.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 218,060 | 227,539 | +9,479 | $11.03M | $11.52M | 7.73% | +$484.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 106,137 | 110,059 | +3,922 | $9.10M | $10.10M | 6.78% | +$996.7K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 167,258 | +167,258 | $0 | $8.42M | 5.65% | +$8.42M |
| Dbx Etf TrXTRACK MSCI EAFE | 71,125 | 73,370 | +2,245 | $3.42M | $3.62M | 2.43% | +$202.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 32,264 | 38,670 | +6,406 | $2.69M | $3.48M | 2.34% | +$788.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 67,236 | 68,646 | +1,410 | $3.36M | $3.42M | 2.30% | +$58.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 80,319 | 83,632 | +3,313 | $3.16M | $3.30M | 2.22% | +$138.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 37,245 | 42,240 | +4,995 | $2.67M | $3.23M | 2.17% | +$551.2K |
| Victory Portfolios IiVICTORYSHS EMERG VICTORYSHS EMERG | 50,572 | 51,773 | +1,201 | $2.80M | $2.96M | 1.99% | +$158.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,954 | 49,954 | 0 | $2.74M | $2.67M | 1.79% | -$71.6K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 116,889 | 116,889 | 0 | $2.73M | $2.66M | 1.79% | -$70.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 63,753 | 64,236 | +483 | $2.44M | $2.53M | 1.70% | +$89.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 5,919 | +5,919 | $0 | $2.52M | 1.69% | +$2.52M |
| Vanguard Index FdsTotal Stock Market | 7,325 | 7,325 | 0 | $2.46M | $2.35M | 1.58% | -$105.9K |
| Ishares TrRUS TP200 GR ETF | 8,159 | 8,626 | +467 | $2.26M | $2.15M | 1.44% | -$113.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,498 | 31,024 | +2,526 | $1.98M | $2.12M | 1.42% | +$138.6K |
| Global X FdsADAPTIVE US ADAPTIVE US | 41,470 | 43,083 | +1,613 | $1.92M | $2.08M | 1.40% | +$160.1K |
| Ishares TrRUS MD CP GR ETF | 13,715 | 14,110 | +395 | $1.88M | $1.81M | 1.21% | -$70.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 36,452 | 36,452 | 0 | $862.1K | $889.1K | 0.60% | +$27.0K |
| Ishares TrRUSSELL 3000 ETF | 2,210 | 2,210 | 0 | $854.9K | $819.2K | 0.55% | -$35.7K |
| Apple Inc.(AAPL) | 2,929 | 2,780 | -149 | $796.3K | $705.5K | 0.47% | -$90.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,145 | 18,145 | 0 | $718.4K | $705.1K | 0.47% | -$13.2K |
| Invesco Qqq TrUNIT SER 1 | 1,153 | 1,153 | 0 | $708.3K | $665.5K | 0.45% | -$42.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 941 | 941 | 0 | $641.7K | $612.0K | 0.41% | -$29.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 5,537 | 5,487 | -50 | $590.8K | $537.2K | 0.36% | -$53.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 16,739 | +16,739 | $0 | $519.1K | 0.35% | +$519.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,685 | 6,685 | 0 | $491.7K | $502.0K | 0.34% | +$10.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,551 | 9,551 | 0 | $445.0K | $462.8K | 0.31% | +$17.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 9,687 | 8,812 | -875 | $483.2K | $439.4K | 0.30% | -$43.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,251 | 6,101 | -150 | $463.6K | $432.6K | 0.29% | -$31.0K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 5,685 | 5,685 | 0 | $391.4K | $423.6K | 0.28% | +$32.2K |
| Oracle Corporation(ORCL) | 2,756 | 2,756 | 0 | $537.2K | $405.4K | 0.27% | -$131.7K |
| Exxon Mobil Corp | 2,323 | 2,323 | 0 | $279.6K | $394.1K | 0.26% | +$114.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 570 | 570 | 0 | $343.9K | $351.6K | 0.24% | +$7.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,491 | 4,491 | 0 | $338.8K | $346.3K | 0.23% | +$7.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,152 | 7,154 | +2 | $305.3K | $328.3K | 0.22% | +$23.0K |
| Ishares TrRUSSELL 2000 ETF | 1,297 | 1,297 | 0 | $319.3K | $321.7K | 0.22% | +$2.4K |
| Verizon Communications Inc.(VZ) | 6,096 | 6,396 | +300 | $248.3K | $321.1K | 0.22% | +$72.8K |
| Chubb Ltd Switz COM | 889 | 889 | 0 | $277.5K | $289.8K | 0.19% | +$12.3K |
| Vanguard Index FdsMID CAP ETF | 943 | 943 | 0 | $273.7K | $270.8K | 0.18% | -$2.9K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ FT VEST NASDAQ | 0 | 11,973 | +11,973 | $0 | $265.6K | 0.18% | +$265.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,699 | +4,699 | $0 | $262.4K | 0.18% | +$262.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 11,077 | 11,077 | 0 | $261.9K | $261.7K | 0.18% | -$221 |
| NVIDIA Corporation(NVDA) | 1,358 | 1,364 | +6 | $253.3K | $237.9K | 0.16% | -$15.4K |
| Ishares TrCore S&P Small Cap ETF | 1,865 | 1,865 | 0 | $224.1K | $231.8K | 0.16% | +$7.7K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 14,388 | +14,388 | $0 | $231.2K | 0.16% | +$231.2K |
| JPMorgan Chase & Co.(JPM) | 764 | 764 | 0 | $246.2K | $224.7K | 0.15% | -$21.4K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 15,410 | 15,410 | 0 | $235.8K | $222.1K | 0.15% | -$13.7K |
| Arista Networks, Inc.(ANET) | 1,792 | 1,792 | 0 | $234.8K | $220.0K | 0.15% | -$14.8K |
| Alphabet Inc.CL A(GOOG) | 740 | 740 | 0 | $231.6K | $212.8K | 0.14% | -$18.8K |
| Vanguard Index FdsSMALL CP ETF | 810 | 810 | 0 | $208.9K | $212.2K | 0.14% | +$3.2K |
| Ishares TrMSCI All Country World Index ex US | 3,012 | 3,012 | 0 | $202.2K | $206.2K | 0.14% | +$4.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 69,256 | 0 | -69,256 | $2.45M | $0 | — | -$2.45M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 385,440 | 0 | -385,440 | $8.17M | $0 | — | -$8.17M |
| Microsoft Corporation(MSFT) | 454 | 0 | -454 | $219.6K | $0 | — | -$219.6K |