Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 18,177 | +18,177 | 0 | 7,347 | 4.55% | +7,347 |
| INVESCO EXCH TRADED FD TR II | 4,669 | 83,141 | +78,472 | 469 | 6,081 | 3.76% | +5,612 |
| RBB FD INC F/M US TREASURY | 0 | 35,938 | +35,938 | 0 | 1,792 | 1.11% | +1,792 |
| INVESCO EXCH TRADED FD TR II | 4,669 | 18,298 | +13,629 | 469 | 2,051 | 1.27% | +1,583 |
| SPDR GOLD TR(GLD) | 23,012 | 24,344 | +1,332 | 9,120 | 10,475 | 6.48% | +1,355 |
| ISHARES TR MSCI USA VALUE | 0 | 8,940 | +8,940 | 0 | 1,271 | 0.79% | +1,271 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 71,390 | +71,390 | 0 | 1,154 | 0.71% | +1,154 |
| VALERO ENERGY CORP(VLO) | 3,555 | 6,509 | +2,954 | 579 | 1,608 | 1.00% | +1,030 |
| GE VERNOVA INC(GEV) | 1,083 | 1,851 | +768 | 708 | 1,616 | 1.00% | +908 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 9,822 | +9,822 | 0 | 730 | 0.45% | +730 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,891 | +1,891 | 0 | 718 | 0.44% | +718 |
| MARATHON PETE CORP(MPC) | 0 | 2,929 | +2,929 | 0 | 715 | 0.44% | +715 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 28,560 | 56,975 | +28,415 | 652 | 1,293 | 0.80% | +642 |
| FIVE BELOW INC(FIVE) | 0 | 2,715 | +2,715 | 0 | 620 | 0.38% | +620 |
| VANECK MERK GOLD ETF(OUNZ) | 136,073 | 138,452 | +2,379 | 5,644 | 6,237 | 3.86% | +593 |
| SEMPRA(SRE) | 0 | 6,032 | +6,032 | 0 | 586 | 0.36% | +586 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 53,350 | +53,350 | 0 | 570 | 0.35% | +570 |
| CORNING INC(GLW) | 11,297 | 11,256 | -41 | 989 | 1,530 | 0.95% | +541 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 30,411 | 44,051 | +13,640 | 1,149 | 1,674 | 1.04% | +525 |
| ARGAN INC | 2,031 | 2,090 | +59 | 636 | 1,139 | 0.70% | +502 |
| COMFORT SYS USA INC(FIX) | 1,073 | 1,080 | +7 | 1,002 | 1,489 | 0.92% | +487 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 42,250 | +42,250 | 0 | 477 | 0.29% | +477 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,073 | +9,073 | 0 | 461 | 0.29% | +461 |
| ISHARES TR | 4,669 | 9,198 | +4,529 | 469 | 926 | 0.57% | +457 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,337 | 19,931 | +4,594 | 1,401 | 1,826 | 1.13% | +425 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,631 | +11,631 | 0 | 390 | 0.24% | +390 |
| SPROTT FDS TR URANI MINER ETF | 34,349 | 35,966 | +1,617 | 1,885 | 2,271 | 1.41% | +386 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 185,484 | 197,028 | +11,544 | 11,719 | 12,082 | 7.48% | +363 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 8,246 | +8,246 | 0 | 337 | 0.21% | +337 |
| INVESCO BD FD(VBF) | 0 | 17,310 | +17,310 | 0 | 260 | 0.16% | +260 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,906 | 10,180 | +5,274 | 209 | 467 | 0.29% | +258 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 1,990 | +1,990 | 0 | 218 | 0.14% | +218 |
| INVESCO EXCH TRADED FD TR II | 4,669 | 13,757 | +9,088 | 469 | 681 | 0.42% | +213 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 5,972 | +5,972 | 0 | 207 | 0.13% | +207 |
| COTERRA ENERGY INC | 0 | 5,876 | +5,876 | 0 | 206 | 0.13% | +206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,512 | +2,512 | 0 | 206 | 0.13% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,540 | +1,540 | 0 | 205 | 0.13% | +205 |
| PIMCO ETF TR INTER MUN BD ACT | 14,405 | 17,910 | +3,505 | 755 | 935 | 0.58% | +180 |
| IES HOLDINGS INC(IESC) | 1,802 | 1,843 | +41 | 701 | 878 | 0.54% | +177 |
| ISHARES GOLD TR(IAU) | 24,849 | 24,759 | -90 | 2,017 | 2,183 | 1.35% | +166 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,683 | 11,683 | 0 | 1,373 | 1,531 | 0.95% | +158 |
| ASTRONICS CORP | 9,792 | 10,311 | +519 | 531 | 688 | 0.43% | +157 |
| ALAMOS GOLD INC | 22,635 | 23,153 | +518 | 873 | 1,029 | 0.64% | +155 |
| ABRDN ETFS | 10,291 | 12,448 | +2,157 | 319 | 445 | 0.28% | +127 |
| BWX TECHNOLOGIES INC(BWXT) | 4,126 | 4,105 | -21 | 713 | 839 | 0.52% | +126 |
| CNX RES CORP(CNX) | 54,772 | 55,393 | +621 | 2,014 | 2,135 | 1.32% | +121 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,934 | 11,449 | +515 | 938 | 1,051 | 0.65% | +113 |
| WALMART INC(WMT) | 11,174 | 10,868 | -306 | 1,245 | 1,351 | 0.84% | +106 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 0 | 10,050 | +10,050 | 0 | 102 | 0.06% | +102 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 29,277 | 29,767 | +490 | 1,341 | 1,421 | 0.88% | +80 |
| ISHARES SILVER TR(SLV) | 3,787 | 4,712 | +925 | 244 | 321 | 0.20% | +77 |
| ISHARES TR A RATE CP BD ETF | 56,888 | 59,099 | +2,211 | 2,736 | 2,813 | 1.74% | +77 |
| FARMLAND PARTNERS INC(FPI) | 46,469 | 46,921 | +452 | 450 | 527 | 0.33% | +77 |
| NUVEEN MUN CR INCOME FD(NZF) | 108,521 | 118,308 | +9,787 | 1,365 | 1,441 | 0.89% | +76 |
| HOWMET AEROSPACE INC(HWM) | 2,867 | 2,876 | +9 | 588 | 663 | 0.41% | +75 |
| MCKESSON CORP(MCK) | 1,477 | 1,485 | +8 | 1,212 | 1,285 | 0.80% | +73 |
| WISDOMTREE TR(WT) | 26,276 | 26,318 | +42 | 879 | 946 | 0.59% | +67 |
| FREEPORT MCMORAN INC(FCX) | 8,739 | 8,681 | -58 | 444 | 510 | 0.32% | +66 |
| VANGUARD INDEX FDS | 4,837 | 5,535 | +698 | 428 | 491 | 0.30% | +63 |
| MICRON TECHNOLOGY INC(MU) | 927 | 967 | +40 | 265 | 327 | 0.20% | +62 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 51,285 | 57,915 | +6,630 | 491 | 551 | 0.34% | +60 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 19,125 | 25,657 | +6,532 | 224 | 281 | 0.17% | +57 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,114 | 10,353 | +239 | 650 | 694 | 0.43% | +44 |
| TRANSOCEAN LTD(RIG) | 17,438 | 17,438 | 0 | 72 | 116 | 0.07% | +44 |
| NEWMONT CORP(NEM) | 6,834 | 6,674 | -160 | 682 | 722 | 0.45% | +40 |
| CARDINAL HEALTH INC(CAH) | 3,433 | 3,489 | +56 | 706 | 737 | 0.46% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 5,103 | 4,780 | -323 | 598 | 626 | 0.39% | +28 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 14,168 | 14,987 | +819 | 668 | 696 | 0.43% | +28 |
| EATON VANCE MUN BD FD(EIM) | 14,500 | 17,000 | +2,500 | 141 | 166 | 0.10% | +25 |
| BAYTEX ENERGY CORP(BTE) | 15,091 | 15,091 | 0 | 49 | 67 | 0.04% | +19 |
| ISHARES TR | 4,901 | 4,901 | 0 | 475 | 493 | 0.31% | +18 |
| ISHARES TR | 3,427 | 3,427 | 0 | 412 | 426 | 0.26% | +14 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 40,225 | 40,577 | +352 | 1,894 | 1,905 | 1.18% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,408 | 3,410 | +2 | 251 | 256 | 0.16% | +5 |
| ISHARES TR US TREAS BD ETF | 20,447 | 20,781 | +334 | 471 | 476 | 0.29% | +5 |
| INVESCO EXCH TRADED FD TR II | 6,219 | 6,237 | +18 | 388 | 393 | 0.24% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,517 | 8,586 | +69 | 500 | 503 | 0.31% | +2 |
| ISHARES TR | 2,150 | 2,150 | 0 | 283 | 285 | 0.18% | +2 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,000 | 10,000 | 0 | 100 | 96 | 0.06% | -3 |
| ISHARES TR | 5,502 | 5,469 | -33 | 480 | 474 | 0.29% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,338 | 22,532 | +194 | 1,871 | 1,865 | 1.15% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,415 | 0 | 311 | 304 | 0.19% | -7 |
| STARBUCKS CORP(SBUX) | 3,419 | 3,137 | -282 | 288 | 281 | 0.17% | -7 |
| VANGUARD INTL EQUITY INDEX F | 8,735 | 8,759 | +24 | 730 | 722 | 0.45% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,226 | 10,170 | -56 | 815 | 806 | 0.50% | -9 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 25,606 | 25,330 | -276 | 1,205 | 1,195 | 0.74% | -10 |
| ISHARES TR | 2,962 | 2,760 | -202 | 354 | 327 | 0.20% | -26 |
| VANGUARD INDEX FDS | 2,410 | 2,415 | +5 | 808 | 775 | 0.48% | -33 |
| ISHARES TR | 3,383 | 3,383 | 0 | 417 | 383 | 0.24% | -34 |
| ISHARES INC | 72,546 | 73,680 | +1,134 | 4,650 | 4,615 | 2.86% | -35 |
| PEPSICO INC(PEP) | 2,410 | 1,987 | -423 | 346 | 309 | 0.19% | -37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 501 | 440 | -61 | 342 | 286 | 0.18% | -55 |
| SPDR SERIES TRUST ST LON TREAS ETF | 70,028 | 68,115 | -1,913 | 1,854 | 1,791 | 1.11% | -62 |
| SCHWAB STRATEGIC TR | 200,546 | 192,535 | -8,011 | 5,938 | 5,872 | 3.63% | -66 |
| CVS HEALTH CORP(CVS) | 4,239 | 3,765 | -474 | 336 | 270 | 0.17% | -66 |
| SIBANYE STILLWATER LTD(SBSW) | 53,841 | 56,145 | +2,304 | 767 | 692 | 0.43% | -76 |
| ISHARES TR | 12,145 | 11,495 | -650 | 1,301 | 1,220 | 0.76% | -81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,917 | 6,830 | -87 | 842 | 749 | 0.46% | -93 |
| ISHARES TR | 5,863 | 4,512 | -1,351 | 626 | 481 | 0.30% | -145 |
| SHOPIFY INC(SHOP) | 4,238 | 4,466 | +228 | 682 | 530 | 0.33% | -152 |