Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 185,484 | 197,028 | +11,544 | $11.72M | $12.08M | 7.48% | +$362.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,012 | 24,344 | +1,332 | $9.12M | $10.48M | 6.48% | +$1.36M |
| Ishares TrRUS MD CP GR ETF | 70,751 | 72,101 | +1,350 | $9.69M | $9.24M | 5.72% | -$451.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 18,177 | +18,177 | $0 | $7.35M | 4.55% | +$7.35M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 136,073 | 138,452 | +2,379 | $5.64M | $6.24M | 3.86% | +$593.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 79,910 | 83,141 | +3,231 | $5.71M | $6.08M | 3.76% | +$373.7K |
| Schwab Strategic TrUS LCAP VA ETF | 200,546 | 192,535 | -8,011 | $5.94M | $5.87M | 3.63% | -$65.9K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 458,316 | 469,379 | +11,063 | $5.90M | $5.17M | 3.20% | -$730.6K |
| Ishares IncMSCI Eurozone ETF | 72,546 | 73,680 | +1,134 | $4.65M | $4.62M | 2.86% | -$34.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 56,888 | 59,099 | +2,211 | $2.74M | $2.81M | 1.74% | +$76.8K |
| NVIDIA Corporation(NVDA) | 21,847 | 15,275 | -6,572 | $4.07M | $2.66M | 1.65% | -$1.41M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 34,349 | 35,966 | +1,617 | $1.89M | $2.27M | 1.41% | +$385.9K |
| iShares Gold TrustISHARES NEW(IAU) | 24,849 | 24,759 | -90 | $2.02M | $2.18M | 1.35% | +$165.8K |
| CNX Resources Corporation(CNX) | 54,772 | 55,393 | +621 | $2.01M | $2.14M | 1.32% | +$121.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,251 | 18,298 | +47 | $2.18M | $2.05M | 1.27% | -$126.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 40,225 | 40,577 | +352 | $1.89M | $1.91M | 1.18% | +$11.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,338 | 22,532 | +194 | $1.87M | $1.86M | 1.15% | -$6.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 15,337 | 19,931 | +4,594 | $1.40M | $1.83M | 1.13% | +$425.0K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 35,938 | +35,938 | $0 | $1.79M | 1.11% | +$1.79M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 70,028 | 68,115 | -1,913 | $1.85M | $1.79M | 1.11% | -$62.2K |
| GE Aerospace(GE) | 6,010 | 5,962 | -48 | $1.85M | $1.69M | 1.05% | -$159.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 30,411 | 44,051 | +13,640 | $1.15M | $1.67M | 1.04% | +$525.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,216 | 53,893 | -18,323 | $1.98M | $1.65M | 1.02% | -$327.5K |
| GE Vernova Inc.(GEV) | 1,083 | 1,851 | +768 | $707.6K | $1.62M | 1.00% | +$908.4K |
| Valero Energy Corporation(VLO) | 3,555 | 6,509 | +2,954 | $578.7K | $1.61M | 1.00% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 3,970 | 3,252 | -718 | $2.00M | $1.56M | 0.96% | -$437.2K |
| Wheaton Precious Metals Corp.(WPM) | 11,683 | 11,683 | 0 | $1.37M | $1.53M | 0.95% | +$157.6K |
| Corning Incorporated(GLW) | 11,297 | 11,256 | -41 | $989.2K | $1.53M | 0.95% | +$541.2K |
| Comfort Systems USA, Inc.(FIX) | 1,073 | 1,080 | +7 | $1.00M | $1.49M | 0.92% | +$487.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 108,521 | 118,308 | +9,787 | $1.37M | $1.44M | 0.89% | +$75.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 29,277 | 29,767 | +490 | $1.34M | $1.42M | 0.88% | +$79.6K |
| Walmart Inc.(WMT) | 11,174 | 10,868 | -306 | $1.24M | $1.35M | 0.84% | +$105.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,157 | 26,249 | -10,908 | $1.87M | $1.31M | 0.81% | -$559.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 28,560 | 56,975 | +28,415 | $651.7K | $1.29M | 0.80% | +$641.6K |
| McKesson Corporation(MCK) | 1,477 | 1,485 | +8 | $1.21M | $1.28M | 0.80% | +$72.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 8,940 | +8,940 | $0 | $1.27M | 0.79% | +$1.27M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,918 | 17,651 | -3,267 | $1.59M | $1.24M | 0.77% | -$343.3K |
| Costco Wholesale Corporation(COST) | 1,799 | 1,226 | -573 | $1.55M | $1.22M | 0.76% | -$329.1K |
| Ishares TrNATIONAL MUN ETF | 12,145 | 11,495 | -650 | $1.30M | $1.22M | 0.76% | -$80.6K |
| Broadcom Inc.(AVGO) | 5,218 | 3,942 | -1,276 | $1.81M | $1.22M | 0.75% | -$586.1K |
| American Healthcare REIT, Inc.(AHR) | 25,606 | 25,330 | -276 | $1.21M | $1.19M | 0.74% | -$10.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,742 | 3,504 | -1,238 | $1.44M | $1.18M | 0.73% | -$257.1K |
| Microsoft Corporation(MSFT) | 5,424 | 3,158 | -2,266 | $2.62M | $1.17M | 0.72% | -$1.45M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 71,390 | +71,390 | $0 | $1.15M | 0.71% | +$1.15M |
| Argan Inc | 2,031 | 2,090 | +59 | $636.3K | $1.14M | 0.70% | +$502.3K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 27,577 | 26,072 | -1,505 | $1.33M | $1.14M | 0.70% | -$189.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,934 | 11,449 | +515 | $937.8K | $1.05M | 0.65% | +$112.9K |
| Alamos Gold IncCL A | 22,635 | 23,153 | +518 | $873.3K | $1.03M | 0.64% | +$155.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 26,276 | 26,318 | +42 | $878.9K | $945.9K | 0.59% | +$67.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 14,405 | 17,910 | +3,505 | $755.0K | $934.7K | 0.58% | +$179.8K |
| Schwab Strategic TrUS LCAP GR ETF | 78,070 | 31,894 | -46,176 | $2.55M | $929.1K | 0.57% | -$1.62M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,669 | 9,198 | +4,529 | $468.7K | $925.9K | 0.57% | +$457.2K |
| IES Holdings, Inc.(IESC) | 1,802 | 1,843 | +41 | $701.0K | $878.1K | 0.54% | +$177.1K |
| BWX Technologies, Inc.(BWXT) | 4,126 | 4,105 | -21 | $713.2K | $839.5K | 0.52% | +$126.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,226 | 10,170 | -56 | $815.3K | $806.2K | 0.50% | -$9.2K |
| Vanguard Index FdsTotal Stock Market | 2,410 | 2,415 | +5 | $808.1K | $774.8K | 0.48% | -$33.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,917 | 6,830 | -87 | $842.2K | $749.2K | 0.46% | -$93.0K |
| Cardinal Health, Inc.(CAH) | 3,433 | 3,489 | +56 | $705.5K | $737.2K | 0.46% | +$31.6K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 9,822 | +9,822 | $0 | $730.3K | 0.45% | +$730.3K |
| Newmont Corporation(NEM) | 6,834 | 6,674 | -160 | $682.4K | $722.4K | 0.45% | +$40.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,735 | 8,759 | +24 | $730.3K | $722.0K | 0.45% | -$8.3K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,891 | +1,891 | $0 | $718.3K | 0.44% | +$718.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,929 | +2,929 | $0 | $715.2K | 0.44% | +$715.2K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 14,168 | 14,987 | +819 | $668.2K | $695.9K | 0.43% | +$27.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,114 | 10,353 | +239 | $650.4K | $694.4K | 0.43% | +$43.9K |
| Sibanye Stillwater LimitedADR(SBSW) | 53,841 | 56,145 | +2,304 | $767.2K | $691.7K | 0.43% | -$75.5K |
| Astronics Corp | 9,792 | 10,311 | +519 | $531.1K | $688.1K | 0.43% | +$156.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 13,757 | +13,757 | $0 | $681.2K | 0.42% | +$681.2K |
| Howmet Aerospace Inc.(HWM) | 2,867 | 2,876 | +9 | $587.7K | $662.8K | 0.41% | +$75.1K |
| Duke Energy Corporation(DUK) | 5,103 | 4,780 | -323 | $598.1K | $626.0K | 0.39% | +$27.9K |
| Five Below, Inc.(FIVE) | 0 | 2,715 | +2,715 | $0 | $620.3K | 0.38% | +$620.3K |
| Sempra(SRE) | 0 | 6,032 | +6,032 | $0 | $586.1K | 0.36% | +$586.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 53,350 | +53,350 | $0 | $570.3K | 0.35% | +$570.3K |
| Invesco Municipal Opportunity Trust(VMO) | 51,285 | 57,915 | +6,630 | $490.8K | $550.8K | 0.34% | +$60.0K |
| Shopify Inc.CL A(SHOP) | 4,238 | 4,466 | +228 | $682.2K | $529.8K | 0.33% | -$152.4K |
| Farmland Partners Inc.(FPI) | 46,469 | 46,921 | +452 | $450.3K | $526.9K | 0.33% | +$76.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,739 | 8,681 | -58 | $443.8K | $510.3K | 0.32% | +$66.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,517 | 8,586 | +69 | $500.2K | $502.6K | 0.31% | +$2.5K |
| Ishares TrS P MC 400GR ETF | 4,901 | 4,901 | 0 | $474.8K | $493.1K | 0.31% | +$18.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,837 | 5,535 | +698 | $428.0K | $490.9K | 0.30% | +$62.9K |
| Ishares TrSHRT NAT MUN ETF | 5,863 | 4,512 | -1,351 | $625.6K | $480.5K | 0.30% | -$145.1K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 42,250 | +42,250 | $0 | $476.6K | 0.29% | +$476.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 20,447 | 20,781 | +334 | $470.8K | $476.1K | 0.29% | +$5.3K |
| Ishares Tr20 YR TR BD ETF | 5,502 | 5,469 | -33 | $479.6K | $474.1K | 0.29% | -$5.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,906 | 10,180 | +5,274 | $209.4K | $467.2K | 0.29% | +$257.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 9,073 | +9,073 | $0 | $461.0K | 0.29% | +$461.0K |
| Abrdn EtfsBBRG ALL COMMDY | 10,291 | 12,448 | +2,157 | $318.6K | $445.4K | 0.28% | +$126.8K |
| Ishares TrCore S&P Small Cap ETF | 3,427 | 3,427 | 0 | $411.8K | $426.0K | 0.26% | +$14.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,219 | 6,237 | +18 | $387.9K | $392.7K | 0.24% | +$4.9K |
| Kinder Morgan, Inc.(KMI) | 0 | 11,631 | +11,631 | $0 | $390.0K | 0.24% | +$390.0K |
| Ishares TrS P 500 GRWT ETF | 3,383 | 3,383 | 0 | $417.0K | $382.6K | 0.24% | -$34.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 8,246 | +8,246 | $0 | $336.5K | 0.21% | +$336.5K |
| Apple Inc.(AAPL) | 3,078 | 1,300 | -1,778 | $836.7K | $329.9K | 0.20% | -$506.8K |
| Ishares Tr3 7 YR TREAS BD | 2,962 | 2,760 | -202 | $353.6K | $327.4K | 0.20% | -$26.2K |
| Micron Technology, Inc.(MU) | 927 | 967 | +40 | $264.6K | $326.7K | 0.20% | +$62.2K |
| iShares Silver TrustISHARES(SLV) | 3,787 | 4,712 | +925 | $244.0K | $321.1K | 0.20% | +$77.1K |
| Ishares TrCORE S P500 ETF | 777 | 484 | -293 | $532.2K | $316.2K | 0.20% | -$216.0K |
| PepsiCo, Inc.(PEP) | 2,410 | 1,987 | -423 | $345.9K | $308.6K | 0.19% | -$37.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,415 | 1,415 | 0 | $311.0K | $304.3K | 0.19% | -$6.7K |
| Tesla, Inc.(TSLA) | 1,307 | 802 | -505 | $587.8K | $298.1K | 0.18% | -$289.6K |