Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,607 | 51,759 | +46,152 | 253 | 2,533 | 3.12% | +2,279 |
| ISHARES TR | 0 | 3,817 | +3,817 | 0 | 835 | 1.03% | +835 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 81,276 | 96,318 | +15,042 | 2,684 | 3,414 | 4.20% | +730 |
| ISHARES TR | 80,008 | 86,538 | +6,530 | 8,031 | 8,711 | 10.72% | +680 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,152 | +3,152 | 0 | 505 | 0.62% | +505 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,989 | +2,989 | 0 | 495 | 0.61% | +495 |
| ISHARES TR | 9,438 | 11,425 | +1,987 | 2,002 | 2,412 | 2.97% | +411 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 523 | +523 | 0 | 316 | 0.39% | +316 |
| JOHNSON & JOHNSON(JNJ) | 6,596 | 6,686 | +90 | 1,365 | 1,634 | 2.01% | +269 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 556 | +556 | 0 | 213 | 0.26% | +213 |
| AT&T INC(T) | 55,746 | 55,036 | -710 | 1,385 | 1,596 | 1.96% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 1,052 | +1,052 | 0 | 204 | 0.25% | +204 |
| VANGUARD WORLD FD | 2,508 | 4,502 | +1,994 | 303 | 505 | 0.62% | +202 |
| VANGUARD INDEX FDS | 8,891 | 9,681 | +790 | 1,698 | 1,899 | 2.34% | +201 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,375 | +2,375 | 0 | 201 | 0.25% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 732 | 1,014 | +282 | 499 | 659 | 0.81% | +160 |
| ISHARES INC | 10,276 | 13,194 | +2,918 | 616 | 776 | 0.96% | +160 |
| VANGUARD WORLD FD | 2,889 | 3,908 | +1,019 | 408 | 566 | 0.70% | +159 |
| GOLDMAN SACHS ETF TR | 8,578 | 10,682 | +2,104 | 829 | 988 | 1.22% | +159 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,986 | 20,313 | -673 | 469 | 588 | 0.72% | +119 |
| ABBVIE INC(ABBV) | 2,861 | 3,405 | +544 | 654 | 740 | 0.91% | +87 |
| JPMORGAN CHASE & CO(JPM) | 3,055 | 3,594 | +539 | 984 | 1,057 | 1.30% | +73 |
| GLOBAL X FDS DATA CTR DIG ETF | 35,868 | 34,574 | -1,294 | 757 | 828 | 1.02% | +72 |
| SPDR SERIES TRUST ST STR SP500DIV | 17,899 | 18,563 | +664 | 774 | 845 | 1.04% | +71 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 60,447 | 59,305 | -1,142 | 2,768 | 2,830 | 3.48% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,256 | 6,297 | +41 | 255 | 316 | 0.39% | +61 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 8,031 | +471 | 1,066 | 1,111 | 1.37% | +44 |
| HSBC HLDGS PLC(HSBC) | 5,986 | 6,221 | +235 | 471 | 513 | 0.63% | +42 |
| VANGUARD INTL EQUITY INDEX F | 8,349 | 8,835 | +486 | 449 | 478 | 0.59% | +29 |
| VANGUARD INDEX FDS | 1,167 | 1,185 | +18 | 339 | 340 | 0.42% | +2 |
| VANGUARD TAX-MANAGED FDS | 14,918 | 14,539 | -379 | 932 | 932 | 1.15% | -0 |
| VANGUARD INDEX FDS | 1,737 | 1,683 | -54 | 368 | 366 | 0.45% | -2 |
| AMPLIFY ETF TR | 6,165 | 6,045 | -120 | 403 | 399 | 0.49% | -3 |
| CALAMOS ETF TR CEF INC ARB ETF | 10,916 | 10,922 | +6 | 315 | 308 | 0.38% | -7 |
| GE AEROSPACE(GE) | 2,668 | 2,861 | +193 | 822 | 812 | 1.00% | -10 |
| VANGUARD INDEX FDS | 355 | 355 | 0 | 223 | 212 | 0.26% | -11 |
| VANGUARD INDEX FDS | 828 | 835 | +7 | 261 | 250 | 0.31% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,422 | 6,091 | -331 | 310 | 293 | 0.36% | -18 |
| VANGUARD BD INDEX FDS | 3,828 | 3,582 | -246 | 302 | 281 | 0.35% | -21 |
| CISCO SYS INC(CSCO) | 9,788 | 9,447 | -341 | 754 | 733 | 0.90% | -21 |
| ISHARES TR | 8,260 | 8,260 | 0 | 1,169 | 1,143 | 1.41% | -26 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 733 | 702 | 0.86% | -32 |
| SCHWAB STRATEGIC TR | 16,392 | 14,892 | -1,500 | 441 | 382 | 0.47% | -59 |
| VANGUARD WORLD FD | 2,817 | 2,739 | -78 | 708 | 647 | 0.80% | -60 |
| PARKER-HANNIFIN CORP(PH) | 510 | 420 | -90 | 448 | 376 | 0.46% | -72 |
| ISHARES TR | 7,644 | 7,267 | -377 | 803 | 726 | 0.89% | -76 |
| META PLATFORMS INC(META) | 533 | 480 | -53 | 352 | 275 | 0.34% | -77 |
| ISHARES TR | 8,412 | 8,697 | +285 | 5,762 | 5,681 | 6.99% | -81 |
| VISA INC(V) | 2,605 | 2,725 | +120 | 914 | 824 | 1.01% | -90 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,136 | 1,067 | -69 | 305 | 212 | 0.26% | -93 |
| NVIDIA CORPORATION(NVDA) | 24,816 | 25,996 | +1,180 | 4,628 | 4,534 | 5.58% | -94 |
| DATADOG INC(DDOG) | 5,277 | 5,259 | -18 | 718 | 621 | 0.76% | -97 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 16,254 | 15,519 | -735 | 1,814 | 1,713 | 2.11% | -100 |
| VANGUARD INTL EQUITY INDEX F | 3,486 | 2,087 | -1,399 | 315 | 204 | 0.25% | -111 |
| SCHWAB STRATEGIC TR | 30,179 | 24,741 | -5,438 | 705 | 574 | 0.71% | -131 |
| ISHARES TR MSCI USA QLT FCT | 4,586 | 4,047 | -539 | 911 | 776 | 0.96% | -135 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,648 | 8,648 | 0 | 629 | 493 | 0.61% | -136 |
| VANGUARD INDEX FDS | 2,497 | 2,458 | -39 | 1,218 | 1,074 | 1.32% | -145 |
| ISHARES TR | 3,468 | 0 | -3,468 | 216 | 0 | — | -216 |
| PROCTER AND GAMBLE CO(PG) | 1,757 | 0 | -1,757 | 252 | 0 | — | -252 |
| GOLDMAN SACHS GROUP INC(GS) | 1,099 | 835 | -264 | 966 | 706 | 0.87% | -260 |
| APPLE INC(AAPL) | 13,057 | 12,912 | -145 | 3,550 | 3,277 | 4.03% | -273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 958 | 0 | -958 | 284 | 0 | — | -284 |
| SCHWAB STRATEGIC TR | 12,581 | 0 | -12,581 | 307 | 0 | — | -307 |
| ALPHABET INC(GOOG) | 4,925 | 4,238 | -687 | 1,542 | 1,219 | 1.50% | -323 |
| APPLIED MATLS INC | 5,267 | 2,980 | -2,287 | 1,354 | 1,019 | 1.25% | -335 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,402 | 22,334 | -10,068 | 1,110 | 754 | 0.93% | -356 |
| CINTAS CORP(CTAS) | 2,089 | 0 | -2,089 | 393 | 0 | — | -393 |
| AUTOMATIC DATA PROCESSING IN | 1,554 | 0 | -1,554 | 400 | 0 | — | -400 |
| ALPHABET INC(GOOG) | 3,738 | 2,603 | -1,135 | 1,173 | 747 | 0.92% | -426 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,226 | 0 | -1,226 | 470 | 0 | — | -470 |
| ADVISORS INNER CIRCLE FD III | 16,149 | 0 | -16,149 | 501 | 0 | — | -501 |
| AMAZON COM INC(AMZN) | 5,636 | 2,783 | -2,853 | 1,301 | 580 | 0.71% | -721 |
| SCHWAB STRATEGIC TR | 54,895 | 14,449 | -40,446 | 1,377 | 360 | 0.44% | -1,017 |
| MICROSOFT CORP(MSFT) | 23,359 | 24,069 | +710 | 11,297 | 8,910 | 10.97% | -2,387 |