Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 154,244 | +154,244 | 0 | 5,576 | 0.73% | +5,576 |
| ABRDN PRECIOUS METALS BASKET | 0 | 22,964 | +22,964 | 0 | 5,023 | 0.66% | +5,023 |
| ISHARES TR | 15,371 | 84,722 | +69,351 | 1,015 | 5,721 | 0.75% | +4,707 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 162,248 | 211,062 | +48,814 | 14,826 | 19,342 | 2.53% | +4,516 |
| ISHARES TR | 110,311 | 141,117 | +30,806 | 13,257 | 17,542 | 2.30% | +4,285 |
| ISHARES INC MSCI EMRG CHN | 114,948 | 157,893 | +42,945 | 8,354 | 12,420 | 1.63% | +4,065 |
| ISHARES TR | 28,540 | 64,477 | +35,937 | 3,057 | 6,844 | 0.90% | +3,787 |
| Procter & Gamble Company (The) Common Stock(PG) | 0 | 25,302 | +25,302 | 0 | 3,655 | 0.48% | +3,655 |
| iShares Core U.S. Aggregate Bond ETF | 42,011 | 78,944 | +36,933 | 4,196 | 7,837 | 1.03% | +3,641 |
| ISHARES TR | 20,528 | 26,901 | +6,373 | 14,061 | 17,572 | 2.30% | +3,511 |
| FIRST TR EXCHANGE-TRADED FD | 12,486 | 142,190 | +129,704 | 1,253 | 4,638 | 0.61% | +3,384 |
| ISHARES SILVER TRUST(SLV) | 6,710 | 51,147 | +44,437 | 432 | 3,485 | 0.46% | +3,053 |
| Apple Inc Com(AAPL) | 70,425 | 87,047 | +16,622 | 19,146 | 22,092 | 2.89% | +2,946 |
| ARCHER DANIELS MIDLAND CO | 0 | 38,284 | +38,284 | 0 | 2,783 | 0.36% | +2,783 |
| DEERE & CO(DE) | 0 | 3,743 | +3,743 | 0 | 2,108 | 0.28% | +2,108 |
| Exxon Mobil Corporation Common Stock | 14,906 | 21,984 | +7,078 | 1,794 | 3,730 | 0.49% | +1,936 |
| Amazon COM Inc(AMZN) | 51,959 | 66,778 | +14,819 | 11,993 | 13,908 | 1.82% | +1,915 |
| Nvidia Corporation Com(NVDA) | 217,708 | 243,697 | +25,989 | 40,603 | 42,501 | 5.57% | +1,898 |
| ABBVIE INC(ABBV) | 6,797 | 15,862 | +9,065 | 1,553 | 3,450 | 0.45% | +1,897 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,178 | +6,178 | 0 | 1,869 | 0.24% | +1,869 |
| VANGUARD INDEX FDS | 15,452 | 22,069 | +6,617 | 3,986 | 5,781 | 0.76% | +1,795 |
| ISHARES TR CORE MSCI PAC | 6,360 | 29,281 | +22,921 | 466 | 2,240 | 0.29% | +1,775 |
| ISHARES TR CORE MSCI EURO | 8,356 | 33,522 | +25,166 | 593 | 2,356 | 0.31% | +1,762 |
| EATON CORP PLC(ETN) | 0 | 4,550 | +4,550 | 0 | 1,627 | 0.21% | +1,627 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 16,836 | +16,836 | 0 | 1,545 | 0.20% | +1,545 |
| TEXTRON INC(TXT) | 0 | 17,295 | +17,295 | 0 | 1,514 | 0.20% | +1,514 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,020 | 16,855 | +7,835 | 1,728 | 3,235 | 0.42% | +1,507 |
| MODERNA INC(MRNA) | 8,215 | 34,042 | +25,827 | 242 | 1,729 | 0.23% | +1,487 |
| SCHWAB STRATEGIC TR | 820,523 | 856,265 | +35,742 | 19,725 | 21,193 | 2.78% | +1,467 |
| NETFLIX INC.(NFLX) | 51,746 | 65,588 | +13,842 | 4,852 | 6,306 | 0.83% | +1,455 |
| Intuitive Surgical Inc | 12,486 | 21,753 | +9,267 | 1,253 | 2,697 | 0.35% | +1,443 |
| FREEPORT MCMORAN INC(FCX) | 0 | 23,900 | +23,900 | 0 | 1,405 | 0.18% | +1,405 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,375 | 25,588 | +23,213 | 226 | 1,606 | 0.21% | +1,379 |
| T-Mobile US, Inc. - Common Stock(TMUS) | 0 | 6,274 | +6,274 | 0 | 1,318 | 0.17% | +1,318 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,397 | +4,397 | 0 | 1,248 | 0.16% | +1,248 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,809 | +2,809 | 0 | 1,219 | 0.16% | +1,219 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,496 | +2,496 | 0 | 1,210 | 0.16% | +1,210 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,363 | +5,363 | 0 | 1,175 | 0.15% | +1,175 |
| AMERICAN CENTY ETF TR | 0 | 11,643 | +11,643 | 0 | 1,163 | 0.15% | +1,163 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,001 | +4,001 | 0 | 1,162 | 0.15% | +1,162 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,650 | +5,650 | 0 | 1,147 | 0.15% | +1,147 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,333 | +6,333 | 0 | 1,141 | 0.15% | +1,141 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 24,520 | +24,520 | 0 | 1,134 | 0.15% | +1,134 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,474 | +22,474 | 0 | 1,131 | 0.15% | +1,131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,738 | 24,797 | +19,059 | 328 | 1,406 | 0.18% | +1,077 |
| AMERICAN CENTY ETF TR | 0 | 13,617 | +13,617 | 0 | 1,068 | 0.14% | +1,068 |
| HUBSPOT INC(HUBS) | 0 | 4,367 | +4,367 | 0 | 1,066 | 0.14% | +1,066 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 15,726 | +15,726 | 0 | 1,064 | 0.14% | +1,064 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,399 | 4,007 | +608 | 2,931 | 3,993 | 0.52% | +1,062 |
| Linde plc(LIN) | 0 | 2,114 | +2,114 | 0 | 1,048 | 0.14% | +1,048 |
| ONEOK, Inc. Common Stock(OKE) | 0 | 11,375 | +11,375 | 0 | 1,028 | 0.13% | +1,028 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 39,660 | +39,660 | 0 | 1,016 | 0.13% | +1,016 |
| CIENA CORP(CIEN) | 0 | 2,547 | +2,547 | 0 | 989 | 0.13% | +989 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,417 | 32,614 | +27,197 | 269 | 1,253 | 0.16% | +984 |
| SLB LIMITED(SLB) | 0 | 19,019 | +19,019 | 0 | 977 | 0.13% | +977 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,770 | +40,770 | 0 | 966 | 0.13% | +966 |
| CLOUDFLARE INC(NET) | 7,442 | 11,769 | +4,327 | 1,467 | 2,428 | 0.32% | +961 |
| BOEING CO(BA) | 0 | 4,801 | +4,801 | 0 | 956 | 0.13% | +956 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 6,914 | +6,914 | 0 | 948 | 0.12% | +948 |
| AeroVironment Inc | 0 | 5,125 | +5,125 | 0 | 938 | 0.12% | +938 |
| NUTRIEN LTD(NTR) | 0 | 12,372 | +12,372 | 0 | 934 | 0.12% | +934 |
| ARCH CAP GROUP LTD ORD | 0 | 9,693 | +9,693 | 0 | 930 | 0.12% | +930 |
| SCHWAB STRATEGIC TR | 49,053 | 83,390 | +34,337 | 1,299 | 2,219 | 0.29% | +920 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,227 | +9,227 | 0 | 903 | 0.12% | +903 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 820 | +820 | 0 | 897 | 0.12% | +897 |
| ISHARES TR | 78,975 | 88,751 | +9,776 | 8,997 | 9,884 | 1.29% | +887 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 24,210 | +24,210 | 0 | 862 | 0.11% | +862 |
| ENTEGRIS INC(ENTG) | 0 | 7,310 | +7,310 | 0 | 857 | 0.11% | +857 |
| ROBINHOOD MKTS INC(HOOD) | 8,749 | 26,625 | +17,876 | 990 | 1,845 | 0.24% | +856 |
| Vanguard FTSE Developed Markets ETF | 29,279 | 41,745 | +12,466 | 1,829 | 2,675 | 0.35% | +846 |
| TRADEWEB MKTS INC(TW) | 0 | 7,071 | +7,071 | 0 | 832 | 0.11% | +832 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 12,500 | +12,500 | 0 | 826 | 0.11% | +826 |
| CORTEVA INC(CTVA) | 0 | 9,646 | +9,646 | 0 | 808 | 0.11% | +808 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,356 | +8,356 | 0 | 797 | 0.10% | +797 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 47,796 | +47,796 | 0 | 793 | 0.10% | +793 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 0 | 31,173 | +31,173 | 0 | 779 | 0.10% | +779 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,813 | 18,692 | +11,879 | 980 | 1,755 | 0.23% | +774 |
| DARLING INGREDIENTS INC(DAR) | 0 | 12,479 | +12,479 | 0 | 772 | 0.10% | +772 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,011 | 25,282 | +16,271 | 417 | 1,165 | 0.15% | +748 |
| YUM BRANDS INC(YUM) | 0 | 4,534 | +4,534 | 0 | 705 | 0.09% | +705 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 9,885 | +9,885 | 0 | 697 | 0.09% | +697 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,399 | +8,399 | 0 | 696 | 0.09% | +696 |
| State Street SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 10,683 | +10,683 | 0 | 696 | 0.09% | +696 |
| APPLIED MATLS INC | 1,037 | 2,805 | +1,768 | 266 | 959 | 0.13% | +692 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,405 | +14,405 | 0 | 661 | 0.09% | +661 |
| ARISTA NETWORKS INC(ANET) | 15,128 | 21,290 | +6,162 | 1,982 | 2,614 | 0.34% | +632 |
| SPDR Gold Shares(GLD) | 11,420 | 11,973 | +553 | 4,526 | 5,152 | 0.67% | +626 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,467 | +1,467 | 0 | 623 | 0.08% | +623 |
| PFIZER INC(PFE) | 0 | 22,180 | +22,180 | 0 | 623 | 0.08% | +623 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,279 | +8,279 | 0 | 622 | 0.08% | +622 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,725 | +12,725 | 0 | 611 | 0.08% | +611 |
| PARKER-HANNIFIN CORP(PH) | 0 | 654 | +654 | 0 | 585 | 0.08% | +585 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 8,525 | +8,525 | 0 | 582 | 0.08% | +582 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,716 | +2,716 | 0 | 580 | 0.08% | +580 |
| Chevron Corporation Common Stock(CVX) | 2,220 | 4,428 | +2,208 | 338 | 916 | 0.12% | +578 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 18,838 | +18,838 | 0 | 560 | 0.07% | +560 |
| NEBIUS GROUP N.V.(NBIS) | 13,817 | 16,495 | +2,678 | 1,157 | 1,712 | 0.22% | +555 |
| Wheaton Precious Metals Corp Common Shares (Canada)(WPM) | 0 | 4,204 | +4,204 | 0 | 551 | 0.07% | +551 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,354 | +3,354 | 0 | 550 | 0.07% | +550 |
| Walmart Inc. - Common Stock(WMT) | 5,087 | 8,986 | +3,899 | 567 | 1,117 | 0.15% | +550 |