Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 280,808 | 383,541 | +102,733 | 28,187 | 38,607 | 17.49% | +10,420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 163,165 | +163,165 | 0 | 9,995 | 4.53% | +9,995 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 174,929 | +174,929 | 0 | 9,745 | 4.42% | +9,745 |
| AURA MINERALS INC(AUGO) | 0 | 58,993 | +58,993 | 0 | 4,814 | 2.18% | +4,814 |
| MICRON TECHNOLOGY INC(MU) | 18,191 | 29,385 | +11,194 | 5,192 | 9,927 | 4.50% | +4,736 |
| ADECOAGRO S A COM | 0 | 308,170 | +308,170 | 0 | 4,629 | 2.10% | +4,629 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,202 | +3,202 | 0 | 4,229 | 1.92% | +4,229 |
| LAM RESEARCH CORP(LRCX) | 27,136 | 40,599 | +13,463 | 4,645 | 8,674 | 3.93% | +4,029 |
| PHOTRONICS INC(PLAB) | 0 | 97,385 | +97,385 | 0 | 3,935 | 1.78% | +3,935 |
| ALBEMARLE CORP(ALB) | 0 | 21,754 | +21,754 | 0 | 3,905 | 1.77% | +3,905 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 112,424 | +112,424 | 0 | 3,741 | 1.70% | +3,741 |
| IPG PHOTONICS CORP(IPGP) | 0 | 32,618 | +32,618 | 0 | 3,738 | 1.69% | +3,738 |
| FORMFACTOR INC(FORM) | 0 | 38,348 | +38,348 | 0 | 3,719 | 1.69% | +3,719 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,279 | 141,514 | +58,235 | 4,767 | 8,021 | 3.63% | +3,254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,406 | 19,811 | -595 | 5,620 | 7,761 | 3.52% | +2,142 |
| MICROSOFT CORP(MSFT) | 0 | 6,848 | +6,848 | 0 | 2,535 | 1.15% | +2,535 |
| SCHWAB STRATEGIC TR | 149,592 | 159,277 | +9,685 | 4,103 | 4,887 | 2.21% | +783 |
| AMERICAN CENTY ETF TR | 34,392 | 39,944 | +5,552 | 2,606 | 3,220 | 1.46% | +614 |
| VANGUARD INDEX FDS | 18,668 | 21,399 | +2,731 | 6,259 | 6,865 | 3.11% | +606 |
| SCHWAB STRATEGIC TR | 122,489 | 143,728 | +21,239 | 3,245 | 3,825 | 1.73% | +580 |
| ETFS GOLD TR(SGOL) | 20,602 | 31,732 | +11,130 | 846 | 1,416 | 0.64% | +570 |
| ISHARES TR | 71,609 | 83,250 | +11,641 | 3,144 | 3,621 | 1.64% | +477 |
| ISHARES TR ESG AWR MSCI USA | 45,067 | 50,748 | +5,681 | 6,714 | 7,177 | 3.25% | +463 |
| ISHARES TR | 83,226 | 93,408 | +10,182 | 4,792 | 5,156 | 2.34% | +364 |
| VANGUARD INDEX FDS | 30,157 | 34,154 | +3,997 | 2,669 | 3,029 | 1.37% | +361 |
| ISHARES TR ESG AW MSCI EAFE | 36,397 | 39,259 | +2,862 | 3,461 | 3,754 | 1.70% | +293 |
| ISHARES TR CORE HIGH DV ETF | 11,207 | 12,020 | +813 | 1,363 | 1,631 | 0.74% | +268 |
| ISHARES TR ESG AWARE MSCI | 62,993 | 67,289 | +4,296 | 2,896 | 3,164 | 1.43% | +268 |
| VANGUARD WHITEHALL FDS | 31,370 | 32,768 | +1,398 | 2,823 | 3,088 | 1.40% | +265 |
| VANGUARD WHITEHALL FDS | 15,291 | 16,581 | +1,290 | 2,195 | 2,456 | 1.11% | +261 |
| ISHARES TR | 31,168 | 34,257 | +3,089 | 2,343 | 2,585 | 1.17% | +242 |
| VANGUARD WORLD FD | 20,007 | 23,174 | +3,167 | 1,301 | 1,505 | 0.68% | +204 |
| ENERGY TRANSFER L P(ET) | 0 | 8,320 | +8,320 | 0 | 161 | 0.07% | +161 |
| PFIZER INC(PFE) | 0 | 5,000 | +5,000 | 0 | 140 | 0.06% | +140 |
| SPDR SERIES TRUST ST STR SP500DIV | 31,870 | 33,091 | +1,221 | 1,378 | 1,506 | 0.68% | +128 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,712 | +6,712 | 0 | 1,444 | 0.65% | +1,444 |
| VANGUARD INTL EQUITY INDEX F | 28,812 | 31,771 | +2,959 | 1,321 | 1,412 | 0.64% | +91 |
| INVESCO EXCH TRADED FD TR II | 40,717 | 42,462 | +1,745 | 1,380 | 1,463 | 0.66% | +83 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 3,285 | +3,285 | 0 | 82 | 0.04% | +82 |
| ISHARES TR CORE DIV GRWTH | 19,922 | 20,863 | +941 | 1,383 | 1,464 | 0.66% | +81 |
| EMERSON ELEC CO(EMR) | 0 | 857 | +857 | 0 | 112 | 0.05% | +112 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 6,937 | 8,951 | +2,014 | 189 | 262 | 0.12% | +73 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 10,462 | +10,462 | 0 | 257 | 0.12% | +257 |
| ISHARES INC ESG AWR MSCI EM | 17,541 | 18,285 | +744 | 775 | 831 | 0.38% | +57 |
| GILEAD SCIENCES INC(GILD) | 0 | 400 | +400 | 0 | 56 | 0.03% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 223 | +223 | 0 | 60 | 0.03% | +60 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 500 | +500 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 12,199 | 12,636 | +437 | 1,121 | 1,171 | 0.53% | +50 |
| AMPLIFY ETF TR | 0 | 1,170 | +1,170 | 0 | 47 | 0.02% | +47 |
| CISCO SYS INC(CSCO) | 0 | 600 | +600 | 0 | 47 | 0.02% | +47 |
| TESLA INC(TSLA) | 223 | 393 | +170 | 100 | 146 | 0.07% | +46 |
| ISHARES TR ESG AWRE 1 5 YR | 41,449 | 43,510 | +2,061 | 1,046 | 1,091 | 0.49% | +44 |
| VANGUARD WHITEHALL FDS | 15,100 | 16,098 | +998 | 1,381 | 1,424 | 0.65% | +43 |
| ISHARES TR BROAD USD HIGH | 28,917 | 30,465 | +1,548 | 1,081 | 1,122 | 0.51% | +41 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,041 | +1,041 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 4,180 | 4,308 | +128 | 590 | 628 | 0.28% | +38 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 31,287 | +31,287 | 0 | 785 | 0.36% | +785 |
| EBAY INC.(EBAY) | 0 | 400 | +400 | 0 | 36 | 0.02% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 579 | +579 | 0 | 42 | 0.02% | +42 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 997 | +997 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 1,017 | 1,296 | +279 | 139 | 166 | 0.08% | +27 |
| ARK ETF TR INNOVATION ETF | 0 | 384 | +384 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 360 | +360 | 0 | 24 | 0.01% | +24 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,079 | +1,079 | 0 | 188 | 0.09% | +188 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 666 | +666 | 0 | 21 | 0.01% | +21 |
| PAYPAL HLDGS INC(PYPL) | 0 | 400 | +400 | 0 | 18 | 0.01% | +18 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 440 | +440 | 0 | 15 | 0.01% | +15 |
| EXXON MOBIL CORP | 0 | 276 | +276 | 0 | 47 | 0.02% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,085 | 3,202 | +117 | 307 | 321 | 0.15% | +14 |
| ISHARES INC CORE MSCI EMKT | 5,972 | 5,945 | -27 | 401 | 415 | 0.19% | +13 |
| TEREX CORP NEW(TEX) | 0 | 215 | +215 | 0 | 13 | 0.01% | +13 |
| GE VERNOVA INC(GEV) | 0 | 54 | +54 | 0 | 47 | 0.02% | +47 |
| ISHARES TR MSCI USA MIN ETF | 0 | 117 | +117 | 0 | 11 | 0.00% | +11 |
| AMERICAN CENTY ETF TR | 4,539 | 4,288 | -251 | 463 | 474 | 0.21% | +11 |
| ISHARES TR | 9,438 | 9,200 | -238 | 674 | 684 | 0.31% | +10 |
| ISHARES TR | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 44 | +44 | 0 | 11 | 0.00% | +11 |
| GUINNESS ATKINSON FDS | 0 | 543 | +543 | 0 | 10 | 0.00% | +10 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 407 | 643 | +236 | 15 | 23 | 0.01% | +8 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 67 | +67 | 0 | 7 | 0.00% | +7 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 185 | +185 | 0 | 7 | 0.00% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 1,973 | +1,973 | 0 | 52 | 0.02% | +52 |
| ELEVATION SERIES TRUST | 0 | 173 | +173 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 64 | +64 | 0 | 7 | 0.00% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 357 | 565 | +208 | 13 | 19 | 0.01% | +7 |
| ELEVATION SERIES TRUST | 0 | 701 | +701 | 0 | 18 | 0.01% | +18 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 296 | +296 | 0 | 6 | 0.00% | +6 |
| ANALOG DEVICES INC(ADI) | 0 | 58 | +58 | 0 | 18 | 0.01% | +18 |
| CORNING INC(GLW) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| ISHARES SILVER TR(SLV) | 1,444 | 1,444 | 0 | 93 | 98 | 0.04% | +5 |
| ELEVATION SERIES TRUST | 0 | 132 | +132 | 0 | 5 | 0.00% | +5 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| AMERICAN CENTY ETF TR | 0 | 104 | +104 | 0 | 5 | 0.00% | +5 |
| SPDR GOLD TR(GLD) | 0 | 130 | +130 | 0 | 56 | 0.03% | +56 |
| ARK ETF TR GENOMIC REV ETF | 0 | 163 | +163 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 717 | +717 | 0 | 31 | 0.01% | +31 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 492 | 492 | 0 | 14 | 18 | 0.01% | +4 |
| ELEVATION SERIES TRUST | 0 | 257 | +257 | 0 | 10 | 0.00% | +10 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |