Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 402,455 | 521,601 | +119,146 | 275,657 | 340,715 | 5.33% | +65,058 |
| ISHARES TR | 1,850,827 | 2,560,144 | +709,317 | 122,155 | 172,887 | 2.70% | +50,732 |
| ISHARES TR | 1,083,743 | 1,324,064 | +240,321 | 130,244 | 164,594 | 2.58% | +34,350 |
| AMERICAN CENTY ETF TR | 31,316 | 282,603 | +251,287 | 2,943 | 28,221 | 0.44% | +25,278 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 31,271 | 282,087 | +250,816 | 2,895 | 26,993 | 0.42% | +24,098 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 20,254 | 205,423 | +185,169 | 2,561 | 26,348 | 0.41% | +23,786 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 37,563 | 239,818 | +202,255 | 3,922 | 26,035 | 0.41% | +22,113 |
| DBX ETF TR | 112,080 | 1,091,132 | +979,052 | 2,601 | 24,655 | 0.39% | +22,054 |
| SCHWAB STRATEGIC TR | 0 | 2,045,299 | +2,045,299 | 0 | 50,621 | 0.79% | +50,621 |
| VANGUARD BD INDEX FDS | 0 | 389,275 | +389,275 | 0 | 28,666 | 0.45% | +28,666 |
| ISHARES INC CORE MSCI EMKT | 1,186,099 | 1,387,819 | +201,720 | 79,730 | 96,800 | 1.51% | +17,071 |
| GLOBAL X FDS 1 3 MO T BI ET | 906,065 | 1,069,071 | +163,006 | 90,706 | 107,292 | 1.68% | +16,586 |
| VANGUARD INDEX FDS | 176,241 | 230,880 | +54,639 | 85,981 | 100,846 | 1.58% | +14,865 |
| KLA CORP(KLAC) | 0 | 10,012 | +10,012 | 0 | 14,742 | 0.23% | +14,742 |
| SCHWAB STRATEGIC TR | 0 | 439,715 | +439,715 | 0 | 16,823 | 0.26% | +16,823 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 10,047 | +10,047 | 0 | 13,270 | 0.21% | +13,270 |
| DBX ETF TR | 1,272,213 | 1,497,471 | +225,258 | 61,206 | 73,975 | 1.16% | +12,769 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 144,627 | +144,627 | 0 | 27,757 | 0.43% | +27,757 |
| ASTRAZENECA PLC(AZN) | 0 | 64,226 | +64,226 | 0 | 12,665 | 0.20% | +12,665 |
| ISHARES TR CORE MSCI EAFE | 554,325 | 683,716 | +129,391 | 49,590 | 61,897 | 0.97% | +12,307 |
| PUTNAM ETF TRUST | 779,036 | 1,029,520 | +250,484 | 35,501 | 47,770 | 0.75% | +12,269 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 255,533 | +255,533 | 0 | 12,871 | 0.20% | +12,871 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 750,183 | +750,183 | 0 | 53,361 | 0.83% | +53,361 |
| VANGUARD INDEX FDS | 432,631 | 472,704 | +40,073 | 125,558 | 135,751 | 2.12% | +10,193 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 298,462 | 444,900 | +146,438 | 20,734 | 30,378 | 0.48% | +9,644 |
| VANGUARD INTL EQUITY INDEX F | 0 | 227,929 | +227,929 | 0 | 12,320 | 0.19% | +12,320 |
| ISHARES TR MSCI INTL QUALTY | 0 | 187,334 | +187,334 | 0 | 8,660 | 0.14% | +8,660 |
| ISHARES TR MSCI USA VALUE | 0 | 75,231 | +75,231 | 0 | 10,697 | 0.17% | +10,697 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 174,352 | 195,658 | +21,306 | 118,894 | 127,244 | 1.99% | +8,350 |
| EXXON MOBIL CORP | 157,931 | 158,171 | +240 | 19,005 | 26,835 | 0.42% | +7,830 |
| ISHARES TR | 0 | 82,045 | +82,045 | 0 | 7,113 | 0.11% | +7,113 |
| VANGUARD MUN BD FDS | 1,167,628 | 1,314,757 | +147,129 | 58,720 | 65,593 | 1.03% | +6,873 |
| VANGUARD MALVERN FDS | 0 | 1,048,449 | +1,048,449 | 0 | 52,370 | 0.82% | +52,370 |
| JOHNSON & JOHNSON(JNJ) | 0 | 131,874 | +131,874 | 0 | 32,235 | 0.50% | +32,235 |
| VANGUARD TAX-MANAGED FDS | 176,990 | 272,470 | +95,480 | 11,057 | 17,460 | 0.27% | +6,403 |
| CHEVRON CORPORATION(CVX) | 0 | 88,844 | +88,844 | 0 | 18,382 | 0.29% | +18,382 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 161,655 | 350,119 | +188,464 | 4,691 | 10,385 | 0.16% | +5,693 |
| VANGUARD INDEX FDS | 566,924 | 579,032 | +12,108 | 108,277 | 113,606 | 1.78% | +5,329 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 98,542 | +98,542 | 0 | 5,201 | 0.08% | +5,201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,923 | 68,969 | +9,046 | 18,210 | 23,308 | 0.36% | +5,098 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 488,606 | +488,606 | 0 | 11,917 | 0.19% | +11,917 |
| ISHARES TR | 0 | 13,210 | +13,210 | 0 | 4,897 | 0.08% | +4,897 |
| SPDR GOLD TR(GLD) | 127,608 | 128,367 | +759 | 50,572 | 55,235 | 0.86% | +4,663 |
| CARDINAL HEALTH INC(CAH) | 0 | 20,619 | +20,619 | 0 | 4,357 | 0.07% | +4,357 |
| VANGUARD INDEX FDS | 102,319 | 120,411 | +18,092 | 34,305 | 38,629 | 0.60% | +4,325 |
| SLB LIMITED(SLB) | 0 | 107,890 | +107,890 | 0 | 5,544 | 0.09% | +5,544 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 99,848 | +99,848 | 0 | 6,490 | 0.10% | +6,490 |
| ISHARES TR MSCI INDIA ETF | 0 | 84,534 | +84,534 | 0 | 3,960 | 0.06% | +3,960 |
| GILEAD SCIENCES INC(GILD) | 0 | 55,332 | +55,332 | 0 | 7,712 | 0.12% | +7,712 |
| CATERPILLAR INC(CAT) | 23,424 | 24,417 | +993 | 13,419 | 17,299 | 0.27% | +3,880 |
| NVIDIA CORPORATION(NVDA) | 711,707 | 783,079 | +71,372 | 132,733 | 136,569 | 2.14% | +3,836 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 13,630 | +13,630 | 0 | 3,831 | 0.06% | +3,831 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 132,059 | +132,059 | 0 | 6,435 | 0.10% | +6,435 |
| BP PLC(BP) | 0 | 152,810 | +152,810 | 0 | 7,182 | 0.11% | +7,182 |
| GE VERNOVA INC(GEV) | 0 | 13,814 | +13,814 | 0 | 12,058 | 0.19% | +12,058 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,281,247 | 2,219,816 | -61,431 | 75,327 | 78,670 | 1.23% | +3,344 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,687 | +14,687 | 0 | 14,635 | 0.23% | +14,635 |
| CORNING INC(GLW) | 0 | 39,109 | +39,109 | 0 | 5,318 | 0.08% | +5,318 |
| TETRA TECH INC NEW(TTEK) | 0 | 147,938 | +147,938 | 0 | 4,456 | 0.07% | +4,456 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 232,685 | +232,685 | 0 | 5,843 | 0.09% | +5,843 |
| APPLIED MATLS INC | 44,980 | 43,108 | -1,872 | 11,559 | 14,734 | 0.23% | +3,175 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,935 | +11,935 | 0 | 2,991 | 0.05% | +2,991 |
| KINGSTONE COS INC | 0 | 201,855 | +201,855 | 0 | 2,941 | 0.05% | +2,941 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 38,531 | +38,531 | 0 | 2,849 | 0.04% | +2,849 |
| KRAFT HEINZ CO(KHC) | 0 | 144,523 | +144,523 | 0 | 3,250 | 0.05% | +3,250 |
| ISHARES TR | 228,719 | 265,733 | +37,014 | 38,411 | 41,218 | 0.64% | +2,807 |
| NOBLE CORP PLC(NE) | 0 | 103,647 | +103,647 | 0 | 5,086 | 0.08% | +5,086 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 193,077 | +193,077 | 0 | 9,692 | 0.15% | +9,692 |
| ALCON AG(ALC) | 0 | 34,943 | +34,943 | 0 | 2,633 | 0.04% | +2,633 |
| TOTALENERGIES SE(TTE) | 84,365 | 89,416 | +5,051 | 5,519 | 8,136 | 0.13% | +2,617 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,367 | +42,367 | 0 | 9,052 | 0.14% | +9,052 |
| TECHNIPFMC PLC(FTI) | 0 | 35,778 | +35,778 | 0 | 2,473 | 0.04% | +2,473 |
| NEXTPOWER INC | 0 | 20,072 | +20,072 | 0 | 2,420 | 0.04% | +2,420 |
| TOAST INC(TOST) | 0 | 90,722 | +90,722 | 0 | 2,405 | 0.04% | +2,405 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 194,862 | +194,862 | 0 | 18,175 | 0.28% | +18,175 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 35,111 | +35,111 | 0 | 2,397 | 0.04% | +2,397 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 431,602 | +431,602 | 0 | 7,993 | 0.13% | +7,993 |
| ISHARES TR | 560,731 | 582,145 | +21,414 | 56,286 | 58,599 | 0.92% | +2,312 |
| WALMART INC(WMT) | 155,605 | 157,735 | +2,130 | 17,336 | 19,603 | 0.31% | +2,267 |
| MERCK & CO INC(MRK) | 126,287 | 129,217 | +2,930 | 13,293 | 15,543 | 0.24% | +2,250 |
| VENTURE GLOBAL INC(VG) | 0 | 141,802 | +141,802 | 0 | 2,235 | 0.03% | +2,235 |
| ZOETIS INC(ZTS) | 0 | 18,748 | +18,748 | 0 | 2,216 | 0.03% | +2,216 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 563,005 | +563,005 | 0 | 32,958 | 0.52% | +32,958 |
| MOSAIC CO(MOS) | 0 | 213,188 | +213,188 | 0 | 5,436 | 0.09% | +5,436 |
| COCA COLA CO(KO) | 0 | 168,577 | +168,577 | 0 | 12,820 | 0.20% | +12,820 |
| AURA MINERALS INC(AUGO) | 0 | 25,733 | +25,733 | 0 | 2,100 | 0.03% | +2,100 |
| T ROWE PRICE ETF INC SMALL MID CAP | 190,734 | 243,722 | +52,988 | 6,847 | 8,937 | 0.14% | +2,090 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,559 | +10,559 | 0 | 2,069 | 0.03% | +2,069 |
| AMERICAN TOWER CORP(AMT) | 0 | 11,741 | +11,741 | 0 | 2,026 | 0.03% | +2,026 |
| ISHARES TR | 0 | 20,371 | +20,371 | 0 | 2,022 | 0.03% | +2,022 |
| EQT CORP(EQT) | 0 | 104,563 | +104,563 | 0 | 6,654 | 0.10% | +6,654 |
| FIFTH THIRD BANCORP(FITB) | 0 | 60,468 | +60,468 | 0 | 2,809 | 0.04% | +2,809 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,000 | 112,333 | +3,333 | 4,873 | 6,882 | 0.11% | +2,008 |
| AMGEN INC(AMGN) | 0 | 32,930 | +32,930 | 0 | 11,586 | 0.18% | +11,586 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 10,761 | +10,761 | 0 | 1,957 | 0.03% | +1,957 |
| VANGUARD INDEX FDS | 0 | 36,834 | +36,834 | 0 | 3,267 | 0.05% | +3,267 |
| AEROVIRONMENT INC | 0 | 10,378 | +10,378 | 0 | 1,900 | 0.03% | +1,900 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 130,598 | +130,598 | 0 | 6,546 | 0.10% | +6,546 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 16,543 | +16,543 | 0 | 1,886 | 0.03% | +1,886 |
| CONOCOPHILLIPS(COP) | 0 | 35,756 | +35,756 | 0 | 4,720 | 0.07% | +4,720 |