Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,244,248 | 9,569,026 | +324,778 | 253,570 | 293,578 | 6.25% | +40,008 |
| WORLD GOLD TR(GLDM) | 3,377,267 | 3,328,360 | -48,907 | 288,317 | 308,506 | 6.57% | +20,188 |
| BARCLAYS BANK PLC(DJP) | 1,359,891 | 1,367,099 | +7,208 | 51,146 | 65,812 | 1.40% | +14,667 |
| ISHARES TR | 1,153,776 | 1,197,963 | +44,187 | 244,681 | 252,950 | 5.39% | +8,269 |
| ISHARES TR | 1,005,128 | 1,023,739 | +18,611 | 141,773 | 149,200 | 3.18% | +7,426 |
| ISHARES TR | 635,650 | 644,789 | +9,139 | 115,186 | 122,246 | 2.60% | +7,059 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,720,361 | 4,867,782 | +147,421 | 263,396 | 269,456 | 5.74% | +6,060 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,268,794 | 3,321,533 | +52,739 | 131,896 | 135,618 | 2.89% | +3,722 |
| EXXON MOBIL CORP | 61,071 | 60,119 | -952 | 7,349 | 10,200 | 0.22% | +2,850 |
| MERCK & CO INC(MRK) | 8,337 | 29,052 | +20,715 | 878 | 3,495 | 0.07% | +2,617 |
| MARRIOTT INTL INC NEW(MAR) | 74,365 | 78,050 | +3,685 | 23,071 | 25,528 | 0.54% | +2,457 |
| ISHARES TR | 1,897,650 | 1,855,580 | -42,070 | 103,820 | 105,378 | 2.24% | +1,558 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,364 | 9,645 | +281 | 8,075 | 9,611 | 0.20% | +1,536 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,547 | 45,227 | +37,680 | 375 | 1,738 | 0.04% | +1,363 |
| ISHARES TR | 207,056 | 212,240 | +5,184 | 20,060 | 21,356 | 0.45% | +1,296 |
| JOHNSON & JOHNSON(JNJ) | 33,626 | 33,611 | -15 | 6,959 | 8,216 | 0.18% | +1,257 |
| PEPSICO INC(PEP) | 74,927 | 74,914 | -13 | 10,753 | 11,633 | 0.25% | +880 |
| CHEVRON CORPORATION(CVX) | 17,553 | 16,747 | -806 | 2,675 | 3,465 | 0.07% | +790 |
| SCHWAB STRATEGIC TR | 0 | 30,008 | +30,008 | 0 | 743 | 0.02% | +743 |
| PROSHARES TR S&P 500 DV ARIST | 650,323 | 644,773 | -5,550 | 67,679 | 68,352 | 1.46% | +673 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,961 | +7,961 | 0 | 598 | 0.01% | +598 |
| LOCKHEED MARTIN CORP(LMT) | 5,958 | 5,713 | -245 | 2,881 | 3,453 | 0.07% | +572 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,176 | +8,176 | 0 | 524 | 0.01% | +524 |
| VANGUARD STAR FDS | 5,699 | 11,564 | +5,865 | 430 | 892 | 0.02% | +462 |
| ISHARES TR | 101,577 | 102,203 | +626 | 14,339 | 14,790 | 0.32% | +451 |
| ISHARES TR | 0 | 5,365 | +5,365 | 0 | 429 | 0.01% | +429 |
| ISHARES TR | 422,578 | 417,951 | -4,627 | 88,885 | 89,304 | 1.90% | +419 |
| APPLIED MATLS INC | 901 | 1,889 | +988 | 232 | 646 | 0.01% | +414 |
| LAM RESEARCH CORP(LRCX) | 10,904 | 10,632 | -272 | 1,867 | 2,272 | 0.05% | +405 |
| NORTHROP GRUMMAN CORP(NOC) | 3,509 | 3,477 | -32 | 2,001 | 2,372 | 0.05% | +371 |
| THE CIGNA GROUP(CI) | 0 | 1,214 | +1,214 | 0 | 324 | 0.01% | +324 |
| SPDR GOLD TR(GLD) | 7,234 | 7,370 | +136 | 2,867 | 3,171 | 0.07% | +304 |
| ONEOK INC NEW(OKE) | 20,142 | 19,739 | -403 | 1,480 | 1,784 | 0.04% | +304 |
| ISHARES TR | 79,192 | 78,565 | -627 | 9,006 | 9,306 | 0.20% | +300 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 291 | 0.01% | +291 |
| VALERO ENERGY CORP(VLO) | 0 | 1,085 | +1,085 | 0 | 268 | 0.01% | +268 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,001 | +2,001 | 0 | 260 | 0.01% | +260 |
| CATERPILLAR INC(CAT) | 2,219 | 2,137 | -82 | 1,271 | 1,514 | 0.03% | +243 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,860 | +2,860 | 0 | 239 | 0.01% | +239 |
| MCDONALDS CORP(MCD) | 27,603 | 27,888 | +285 | 8,436 | 8,667 | 0.18% | +231 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 818 | +818 | 0 | 231 | 0.00% | +231 |
| EATON CORP PLC(ETN) | 5,905 | 5,886 | -19 | 1,881 | 2,105 | 0.04% | +224 |
| QUANTA SVCS INC | 0 | 403 | +403 | 0 | 221 | 0.00% | +221 |
| WILLIAMS COS INC(WMB) | 0 | 2,954 | +2,954 | 0 | 215 | 0.00% | +215 |
| DOMINION ENERGY INC(D) | 27,841 | 29,863 | +2,022 | 1,631 | 1,846 | 0.04% | +215 |
| BOEING CO(BA) | 3,361 | 4,740 | +1,379 | 730 | 943 | 0.02% | +214 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,549 | +2,549 | 0 | 211 | 0.00% | +211 |
| GE VERNOVA INC(GEV) | 1,169 | 1,105 | -64 | 764 | 965 | 0.02% | +201 |
| HOLOGIC INC | 0 | 2,579 | +2,579 | 0 | 195 | 0.00% | +195 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,369 | +2,369 | 0 | 194 | 0.00% | +194 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,112 | +5,112 | 0 | 193 | 0.00% | +193 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,093 | +3,093 | 0 | 193 | 0.00% | +193 |
| XCEL ENERGY INC(XEL) | 0 | 2,422 | +2,422 | 0 | 192 | 0.00% | +192 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,757 | +2,757 | 0 | 192 | 0.00% | +192 |
| TEXTRON INC(TXT) | 0 | 2,131 | +2,131 | 0 | 187 | 0.00% | +187 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,358 | +2,358 | 0 | 184 | 0.00% | +184 |
| CONOCOPHILLIPS(COP) | 5,130 | 5,005 | -125 | 480 | 661 | 0.01% | +180 |
| ENTERGY CORP NEW(ETR) | 0 | 1,600 | +1,600 | 0 | 180 | 0.00% | +180 |
| ISHARES TR | 0 | 3,311 | +3,311 | 0 | 177 | 0.00% | +177 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,030 | +1,030 | 0 | 169 | 0.00% | +169 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 168 | 0.00% | +168 |
| WISDOMTREE TR(WT) | 0 | 1,878 | +1,878 | 0 | 168 | 0.00% | +168 |
| WISDOMTREE TR(WT) | 0 | 2,023 | +2,023 | 0 | 165 | 0.00% | +165 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 1,876 | +1,876 | 0 | 163 | 0.00% | +163 |
| DEERE & CO(DE) | 1,727 | 1,716 | -11 | 804 | 967 | 0.02% | +163 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 160 | 0.00% | +160 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 409 | +409 | 0 | 157 | 0.00% | +157 |
| NXP SEMICONDUCTORS N V COM | 0 | 796 | +796 | 0 | 157 | 0.00% | +157 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,165 | +2,165 | 0 | 156 | 0.00% | +156 |
| ISHARES TR | 0 | 615 | +615 | 0 | 153 | 0.00% | +153 |
| AXT INC(AXTI) | 0 | 2,660 | +2,660 | 0 | 152 | 0.00% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,380 | +1,380 | 0 | 151 | 0.00% | +151 |
| CORNING INC(GLW) | 0 | 1,113 | +1,113 | 0 | 151 | 0.00% | +151 |
| CSX CORP(CSX) | 0 | 3,684 | +3,684 | 0 | 151 | 0.00% | +151 |
| GORMAN RUPP CO(GRC) | 0 | 2,415 | +2,415 | 0 | 150 | 0.00% | +150 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 6,160 | +6,160 | 0 | 150 | 0.00% | +150 |
| WISDOMTREE TR(WT) | 0 | 1,368 | +1,368 | 0 | 149 | 0.00% | +149 |
| ISHARES TR MSCI USA MMENTM | 0 | 621 | +621 | 0 | 149 | 0.00% | +149 |
| EOG RES INC(EOG) | 0 | 1,019 | +1,019 | 0 | 147 | 0.00% | +147 |
| WISDOMTREE TR(WT) | 0 | 1,672 | +1,672 | 0 | 147 | 0.00% | +147 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,155 | +1,155 | 0 | 145 | 0.00% | +145 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 7,919 | +7,919 | 0 | 145 | 0.00% | +145 |
| HORMEL FOODS CORP(HRL) | 0 | 6,349 | +6,349 | 0 | 144 | 0.00% | +144 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 700 | +700 | 0 | 143 | 0.00% | +143 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 412 | +412 | 0 | 141 | 0.00% | +141 |
| WISDOMTREE TR(WT) | 0 | 2,822 | +2,822 | 0 | 140 | 0.00% | +140 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,416 | +1,416 | 0 | 139 | 0.00% | +139 |
| CVS HEALTH CORP(CVS) | 0 | 1,929 | +1,929 | 0 | 139 | 0.00% | +139 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,777 | +1,777 | 0 | 137 | 0.00% | +137 |
| AT&T INC(T) | 32,589 | 32,620 | +31 | 810 | 946 | 0.02% | +136 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,912 | +1,912 | 0 | 136 | 0.00% | +136 |
| IRON MTN INC DEL(IRM) | 0 | 1,324 | +1,324 | 0 | 135 | 0.00% | +135 |
| ISHARES TR | 11,329 | 12,604 | +1,275 | 1,091 | 1,225 | 0.03% | +135 |
| ROYAL BK CDA(RY) | 0 | 829 | +829 | 0 | 134 | 0.00% | +134 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 379 | +379 | 0 | 134 | 0.00% | +134 |
| WISDOMTREE TR(WT) | 0 | 3,537 | +3,537 | 0 | 134 | 0.00% | +134 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 8,523 | +8,523 | 0 | 133 | 0.00% | +133 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,251 | +1,251 | 0 | 133 | 0.00% | +133 |
| VULCAN MATLS CO(VMC) | 0 | 486 | +486 | 0 | 132 | 0.00% | +132 |
| ISHARES TR | 0 | 1,356 | +1,356 | 0 | 132 | 0.00% | +132 |