Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 214,532 | 323,506 | +108,974 | 10,795 | 16,285 | 5.33% | +5,490 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,639 | 5,194 | +3,555 | 1,117 | 3,378 | 1.11% | +2,261 |
| VANGUARD INDEX FDS | 0 | 3,290 | +3,290 | 0 | 1,966 | 0.64% | +1,966 |
| POWELL INDS INC(POWL) | 7,270 | 6,998 | -272 | 2,317 | 3,786 | 1.24% | +1,469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,228 | 19,818 | +9,590 | 1,818 | 2,899 | 0.95% | +1,081 |
| BLACKROCK ETF TRUST II | 221,861 | 244,731 | +22,870 | 11,708 | 12,709 | 4.16% | +1,001 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 204,814 | 213,600 | +8,786 | 6,763 | 7,570 | 2.48% | +807 |
| COINBASE GLOBAL INC(COIN) | 1,557 | 5,758 | +4,201 | 352 | 1,005 | 0.33% | +653 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,287 | +6,287 | 0 | 650 | 0.21% | +650 |
| SPDR GOLD TR(GLD) | 0 | 1,300 | +1,300 | 0 | 559 | 0.18% | +559 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 205,368 | 202,201 | -3,167 | 8,767 | 9,279 | 3.04% | +512 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 5,612 | +5,612 | 0 | 481 | 0.16% | +481 |
| GLOBALFOUNDRIES INC(GFS) | 61,963 | 59,324 | -2,639 | 2,164 | 2,639 | 0.86% | +475 |
| GLOBAL X FDS GLOBAL X URANIUM | 66,197 | 67,815 | +1,618 | 2,829 | 3,284 | 1.08% | +456 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,972 | +5,972 | 0 | 452 | 0.15% | +452 |
| IPG PHOTONICS CORP(IPGP) | 7,886 | 8,259 | +373 | 565 | 946 | 0.31% | +382 |
| ISHARES TR | 12,165 | 23,845 | +11,680 | 363 | 703 | 0.23% | +340 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,459 | +1,459 | 0 | 316 | 0.10% | +316 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,855 | +4,855 | 0 | 285 | 0.09% | +285 |
| CHEVRON CORPORATION(CVX) | 6,158 | 5,914 | -244 | 939 | 1,224 | 0.40% | +285 |
| FIDELITY COVINGTON TRUST | 0 | 10,289 | +10,289 | 0 | 284 | 0.09% | +284 |
| DELL TECHNOLOGIES INC(DELL) | 4,836 | 5,413 | +577 | 609 | 888 | 0.29% | +280 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 54,349 | 64,761 | +10,412 | 1,501 | 1,763 | 0.58% | +262 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 32,398 | 37,970 | +5,572 | 1,500 | 1,749 | 0.57% | +250 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,777 | 38,358 | +581 | 1,211 | 1,451 | 0.48% | +240 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 232 | 0.08% | +232 |
| FIDELITY MERRIMACK STR TR | 141,119 | 146,874 | +5,755 | 6,497 | 6,700 | 2.19% | +203 |
| VANGUARD INDEX FDS | 7,319 | 8,262 | +943 | 2,454 | 2,651 | 0.87% | +197 |
| FASTENAL CO(FAST) | 17,343 | 19,110 | +1,767 | 696 | 887 | 0.29% | +191 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 22,749 | 26,494 | +3,745 | 1,108 | 1,267 | 0.41% | +159 |
| WALMART INC(WMT) | 9,896 | 9,876 | -20 | 1,103 | 1,227 | 0.40% | +125 |
| CATERPILLAR INC(CAT) | 1,035 | 1,012 | -23 | 593 | 717 | 0.23% | +124 |
| BHP BILLITON LIMITED | 8,802 | 8,983 | +181 | 531 | 653 | 0.21% | +122 |
| ALBEMARLE CORP(ALB) | 5,769 | 5,183 | -586 | 816 | 930 | 0.30% | +115 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 32,181 | 36,870 | +4,689 | 837 | 951 | 0.31% | +114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,232 | 11,724 | +492 | 606 | 711 | 0.23% | +105 |
| PFIZER INC(PFE) | 31,128 | 31,340 | +212 | 775 | 880 | 0.29% | +105 |
| T ROWE PRICE ETF INC FLOATING RATE | 16,274 | 18,677 | +2,403 | 837 | 941 | 0.31% | +104 |
| MICRON TECHNOLOGY INC(MU) | 8,771 | 7,717 | -1,054 | 2,503 | 2,607 | 0.85% | +104 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 21,674 | 23,773 | +2,099 | 819 | 903 | 0.30% | +85 |
| APPLIED MATLS INC | 818 | 825 | +7 | 210 | 282 | 0.09% | +72 |
| FIGMA INC(FIG) | 16,162 | 31,784 | +15,622 | 604 | 672 | 0.22% | +68 |
| COSTCO WHOLESALE CORPORATION(COST) | 736 | 703 | -33 | 635 | 701 | 0.23% | +66 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,912 | 20,950 | +38 | 1,044 | 1,106 | 0.36% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 656 | -86 | 359 | 397 | 0.13% | +38 |
| EBAY INC.(EBAY) | 20,915 | 20,412 | -503 | 1,822 | 1,858 | 0.61% | +36 |
| GLOBAL INDUSTRIAL COMPANY | 13,959 | 14,087 | +128 | 408 | 444 | 0.15% | +36 |
| CARDIOL THERAPEUTICS INC(CRDL) | 0 | 14,000 | +14,000 | 0 | 19 | 0.01% | +19 |
| FIDELITY COVINGTON TRUST | 7,608 | 7,617 | +9 | 233 | 243 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,961 | 15,360 | -601 | 950 | 959 | 0.31% | +9 |
| DECKERS OUTDOOR CORP(DECK) | 11,456 | 11,904 | +448 | 1,188 | 1,191 | 0.39% | +4 |
| ISHARES TR CORE 1 5 YR USD | 15,634 | 15,685 | +51 | 762 | 760 | 0.25% | -2 |
| AKEBIA THREAPEUTICS INC(AKBA) | 11,800 | 11,800 | 0 | 19 | 16 | 0.01% | -3 |
| ISHARES TR MSCI GBL SUS DEV | 3,582 | 3,562 | -20 | 302 | 299 | 0.10% | -3 |
| US BANCORP(USB) | 27,335 | 27,989 | +654 | 1,459 | 1,456 | 0.48% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 1,300 | 1,301 | +1 | 421 | 417 | 0.14% | -4 |
| SYNOPSYS INC(SNPS) | 935 | 1,095 | +160 | 439 | 434 | 0.14% | -5 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 11,192 | 11,192 | 0 | 307 | 294 | 0.10% | -13 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 12,750 | 10,250 | -2,500 | 26 | 12 | 0.00% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 331 | 321 | -10 | 291 | 272 | 0.09% | -19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,491 | 15,428 | -1,063 | 768 | 748 | 0.24% | -21 |
| ISHARES TR | 26,246 | 26,199 | -47 | 3,132 | 3,107 | 1.02% | -25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,874 | 19,353 | -1,521 | 683 | 657 | 0.22% | -26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,117 | 88,078 | +961 | 3,449 | 3,423 | 1.12% | -26 |
| NIKE INC(NKE) | 15,756 | 18,467 | +2,711 | 1,004 | 975 | 0.32% | -28 |
| ISHARES TR | 3,044 | 2,787 | -257 | 326 | 296 | 0.10% | -30 |
| AMGEN INC(AMGN) | 1,489 | 1,295 | -194 | 487 | 456 | 0.15% | -31 |
| HOME DEPOT INC(HD) | 1,932 | 1,917 | -15 | 665 | 630 | 0.21% | -34 |
| FIFTH THIRD BANCORP(FITB) | 5,325 | 4,547 | -778 | 249 | 211 | 0.07% | -38 |
| GOSSAMER BIO INC(GOSS) | 14,199 | 0 | -14,199 | 44 | 0 | — | -44 |
| ESPERION THERAPEUTICS INC NE | 46,595 | 46,595 | 0 | 172 | 128 | 0.04% | -45 |
| RTX CORPORATION(RTX) | 3,029 | 2,633 | -396 | 556 | 508 | 0.17% | -48 |
| SCHWAB STRATEGIC TR | 35,855 | 35,440 | -415 | 940 | 890 | 0.29% | -51 |
| VANGUARD INDEX FDS | 2,319 | 2,076 | -243 | 485 | 427 | 0.14% | -58 |
| BANK AMERICA CORP | 26,200 | 28,291 | +2,091 | 1,441 | 1,379 | 0.45% | -62 |
| FISERV INC(FISV) | 4,277 | 3,875 | -402 | 287 | 216 | 0.07% | -71 |
| SCHWAB CHARLES CORP(SCHW) | 4,740 | 4,260 | -480 | 474 | 400 | 0.13% | -73 |
| SCHWAB STRATEGIC TR | 21,407 | 18,417 | -2,990 | 610 | 536 | 0.18% | -74 |
| VANGUARD INDEX FDS | 1,553 | 1,370 | -183 | 489 | 409 | 0.13% | -80 |
| JD.COM INC(JD) | 14,096 | 10,885 | -3,211 | 405 | 322 | 0.11% | -83 |
| JACKSON FINANCIAL INC(JXN) | 13,550 | 12,830 | -720 | 1,445 | 1,356 | 0.44% | -89 |
| F&G ANNUITIES & LIFE INC(FG) | 13,955 | 13,370 | -585 | 431 | 339 | 0.11% | -92 |
| SCHWAB STRATEGIC TR | 15,449 | 11,634 | -3,815 | 465 | 360 | 0.12% | -104 |
| GE AEROSPACE(GE) | 1,430 | 1,179 | -251 | 441 | 334 | 0.11% | -106 |
| ISHARES TR | 9,261 | 8,079 | -1,182 | 1,113 | 1,004 | 0.33% | -109 |
| BAIDU INC | 3,822 | 3,497 | -325 | 499 | 390 | 0.13% | -110 |
| VISA INC(V) | 2,385 | 2,385 | 0 | 836 | 721 | 0.24% | -116 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,833 | 2,656 | -177 | 1,362 | 1,230 | 0.40% | -131 |
| SENTINELONE INC(S) | 29,504 | 23,751 | -5,753 | 443 | 306 | 0.10% | -137 |
| WELLS FARGO & CO(WFC) | 17,784 | 18,783 | +999 | 1,657 | 1,495 | 0.49% | -162 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 10,067 | 7,035 | -3,032 | 575 | 407 | 0.13% | -168 |
| ISHARES TR | 18,136 | 17,945 | -191 | 1,127 | 957 | 0.31% | -170 |
| ALPHABET INC(GOOG) | 3,945 | 3,708 | -237 | 1,238 | 1,064 | 0.35% | -174 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,586 | 8,642 | +56 | 1,259 | 1,084 | 0.35% | -174 |
| ISHARES TR ESG AW MSCI EAFE | 2,121 | 0 | -2,121 | 202 | 0 | — | -202 |
| ISHARES TR | 614 | 0 | -614 | 211 | 0 | — | -211 |
| 3M CO(MMM) | 1,322 | 0 | -1,322 | 212 | 0 | — | -212 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,900 | 0 | -1,900 | 219 | 0 | — | -219 |
| MASTERCARD INCORPORATED(MA) | 401 | 0 | -401 | 229 | 0 | — | -229 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,782 | 0 | -5,782 | 236 | 0 | — | -236 |