Decker Retirement Planning Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 280,808 | 383,541 | +102,733 | 28,187,496 | 38,607,255 | 17.49% | +10,419,759 |
| SELECT SECTOR SPDR TR | 0 | 163,165 | +163,165 | 0 | 9,995,488 | 4.53% | +9,995,488 |
| INVESCO EXCH TRADED FD TR II | 0 | 174,929 | +174,929 | 0 | 9,745,295 | 4.42% | +9,745,295 |
| AURA MINERALS INC(AUGO) | 0 | 58,993 | +58,993 | 0 | 4,813,829 | 2.18% | +4,813,829 |
| MICRON TECHNOLOGY INC(MU) | 18,191 | 29,385 | +11,194 | 5,191,893 | 9,927,435 | 4.50% | +4,735,542 |
| ADECOAGRO S A | 0 | 308,170 | +308,170 | 0 | 4,628,713 | 2.10% | +4,628,713 |
| ASML HLDG NV | 0 | 3,202 | +3,202 | 0 | 4,229,320 | 1.92% | +4,229,320 |
| LAM RESEARCH CORP(LRCX) | 27,136 | 40,599 | +13,463 | 4,645,140 | 8,674,382 | 3.93% | +4,029,242 |
| PHOTRONICS INC(PLAB) | 0 | 97,385 | +97,385 | 0 | 3,935,328 | 1.78% | +3,935,328 |
| ALBEMARLE CORP(ALB) | 0 | 21,754 | +21,754 | 0 | 3,905,496 | 1.77% | +3,905,496 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 112,424 | +112,424 | 0 | 3,741,471 | 1.70% | +3,741,471 |
| IPG PHOTONICS CORP(IPGP) | 0 | 32,618 | +32,618 | 0 | 3,737,697 | 1.69% | +3,737,697 |
| FORMFACTOR INC(FORM) | 0 | 38,348 | +38,348 | 0 | 3,719,373 | 1.69% | +3,719,373 |
| J P MORGAN EXCHANGE TRADED F | 83,279 | 141,514 | +58,235 | 4,766,889 | 8,021,024 | 3.63% | +3,254,135 |
| SEAGATE TECHNOLOGY HLDNGS PL | 20,406 | 19,811 | -595 | 5,619,608 | 7,761,231 | 3.52% | +2,141,623 |
| MICROSOFT CORP(MSFT) | 2,311 | 6,848 | +4,537 | 1,117,672 | 2,534,941 | 1.15% | +1,417,269 |
| SCHWAB STRATEGIC TR | 149,592 | 159,277 | +9,685 | 4,103,303 | 4,886,608 | 2.21% | +783,305 |
| AMERICAN CENTY ETF TR | 34,392 | 39,944 | +5,552 | 2,605,866 | 3,219,919 | 1.46% | +614,053 |
| VANGUARD INDEX FDS | 18,668 | 21,399 | +2,731 | 6,258,706 | 6,864,874 | 3.11% | +606,168 |
| SCHWAB STRATEGIC TR | 122,489 | 143,728 | +21,239 | 3,244,726 | 3,824,595 | 1.73% | +579,869 |
| ETFS GOLD TR(SGOL) | 20,602 | 31,732 | +11,130 | 846,330 | 1,415,882 | 0.64% | +569,552 |
| ISHARES TR | 71,609 | 83,250 | +11,641 | 3,144,341 | 3,621,368 | 1.64% | +477,027 |
| ISHARES TR | 45,067 | 50,748 | +5,681 | 6,714,076 | 7,176,752 | 3.25% | +462,676 |
| ISHARES TR | 83,226 | 93,408 | +10,182 | 4,792,135 | 5,156,121 | 2.34% | +363,986 |
| VANGUARD INDEX FDS | 30,157 | 34,154 | +3,997 | 2,668,598 | 3,029,483 | 1.37% | +360,885 |
| ISHARES TR | 36,397 | 39,259 | +2,862 | 3,460,976 | 3,753,930 | 1.70% | +292,954 |
| ISHARES TR | 11,207 | 12,020 | +813 | 1,362,939 | 1,631,343 | 0.74% | +268,404 |
| ISHARES TR | 62,993 | 67,289 | +4,296 | 2,896,439 | 3,163,951 | 1.43% | +267,512 |
| VANGUARD WHITEHALL FDS | 31,370 | 32,768 | +1,398 | 2,823,323 | 3,088,032 | 1.40% | +264,709 |
| VANGUARD WHITEHALL FDS | 15,291 | 16,581 | +1,290 | 2,194,621 | 2,455,644 | 1.11% | +261,023 |
| ISHARES TR | 31,168 | 34,257 | +3,089 | 2,342,608 | 2,584,712 | 1.17% | +242,104 |
| VANGUARD WORLD FD | 20,007 | 23,174 | +3,167 | 1,300,652 | 1,505,148 | 0.68% | +204,496 |
| ENERGY TRANSFER L P(ET) | 0 | 8,320 | +8,320 | 0 | 160,576 | 0.07% | +160,576 |
| PFIZER INC(PFE) | 0 | 5,000 | +5,000 | 0 | 140,400 | 0.06% | +140,400 |
| SPDR SERIES TRUST | 31,870 | 33,091 | +1,221 | 1,378,358 | 1,506,281 | 0.68% | +127,923 |
| VANGUARD SPECIALIZED FUNDS | 6,023 | 6,712 | +689 | 1,323,753 | 1,443,536 | 0.65% | +119,783 |
| VANGUARD INTL EQUITY INDEX F | 28,812 | 31,771 | +2,959 | 1,320,749 | 1,412,228 | 0.64% | +91,479 |
| INVESCO EXCH TRADED FD TR II | 40,717 | 42,462 | +1,745 | 1,380,304 | 1,462,975 | 0.66% | +82,671 |
| STERLING CAP FDS | 0 | 3,285 | +3,285 | 0 | 81,665 | 0.04% | +81,665 |
| ISHARES TR | 19,922 | 20,863 | +941 | 1,383,019 | 1,464,172 | 0.66% | +81,153 |
| EMERSON ELEC CO(EMR) | 257 | 857 | +600 | 34,109 | 112,284 | 0.05% | +78,175 |
| SIMPLIFY EXCHANGE TRADED FUN | 6,937 | 8,951 | +2,014 | 188,752 | 261,740 | 0.12% | +72,988 |
| SIMPLIFY EXCHANGE TRADED FUN | 7,153 | 10,462 | +3,309 | 187,121 | 256,741 | 0.12% | +69,620 |
| ISHARES INC | 17,541 | 18,285 | +744 | 774,794 | 831,426 | 0.38% | +56,632 |
| GILEAD SCIENCES INC(GILD) | 12 | 400 | +388 | 1,473 | 55,748 | 0.03% | +54,275 |
| UNITEDHEALTH GROUP INC(UNH) | 23 | 223 | +200 | 7,637 | 60,378 | 0.03% | +52,741 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 500 | +500 | 0 | 51,880 | 0.02% | +51,880 |
| ISHARES TR | 12,199 | 12,636 | +437 | 1,120,643 | 1,170,969 | 0.53% | +50,326 |
| AMPLIFY ETF TR | 0 | 1,170 | +1,170 | 0 | 47,350 | 0.02% | +47,350 |
| CISCO SYS INC(CSCO) | 0 | 600 | +600 | 0 | 46,554 | 0.02% | +46,554 |
| TESLA INC(TSLA) | 223 | 393 | +170 | 100,288 | 146,098 | 0.07% | +45,810 |
| ISHARES TR | 41,449 | 43,510 | +2,061 | 1,046,167 | 1,090,573 | 0.49% | +44,406 |
| VANGUARD WHITEHALL FDS | 15,100 | 16,098 | +998 | 1,380,925 | 1,424,026 | 0.65% | +43,101 |
| ISHARES TR | 28,917 | 30,465 | +1,548 | 1,081,361 | 1,122,336 | 0.51% | +40,975 |
| FIDELITY COVINGTON TRUST | 0 | 1,041 | +1,041 | 0 | 38,720 | 0.02% | +38,720 |
| ISHARES TR | 4,180 | 4,308 | +128 | 589,562 | 627,877 | 0.28% | +38,315 |
| CAPITOL SER TR | 29,480 | 31,287 | +1,807 | 747,465 | 784,834 | 0.36% | +37,369 |
| EBAY INC.(EBAY) | 0 | 400 | +400 | 0 | 36,408 | 0.02% | +36,408 |
| UBER TECHNOLOGIES INC(UBER) | 79 | 579 | +500 | 6,455 | 41,647 | 0.02% | +35,192 |
| AIM ETF PRODUCTS TRUST | 0 | 997 | +997 | 0 | 33,679 | 0.02% | +33,679 |
| ISHARES TR | 1,017 | 1,296 | +279 | 139,277 | 166,054 | 0.08% | +26,777 |
| ARK ETF TR | 1 | 384 | +383 | 77 | 25,955 | 0.01% | +25,878 |
| ISHARES TR | 0 | 360 | +360 | 0 | 24,311 | 0.01% | +24,311 |
| NVIDIA CORPORATION(NVDA) | 881 | 1,079 | +198 | 164,307 | 188,178 | 0.09% | +23,871 |
| AIM ETF PRODUCTS TRUST | 0 | 666 | +666 | 0 | 21,038 | 0.01% | +21,038 |
| PAYPAL HLDGS INC(PYPL) | 0 | 400 | +400 | 0 | 18,092 | 0.01% | +18,092 |
| FIDELITY COVINGTON TRUST | 0 | 440 | +440 | 0 | 15,376 | 0.01% | +15,376 |
| EXXON MOBIL CORP(XOM) | 275 | 276 | +1 | 33,080 | 46,888 | 0.02% | +13,808 |
| VANGUARD SCOTTSDALE FDS | 3,085 | 3,202 | +117 | 307,065 | 320,714 | 0.15% | +13,649 |
| ISHARES INC | 5,972 | 5,945 | -27 | 401,467 | 414,640 | 0.19% | +13,173 |
| TEREX CORP NEW(TEX) | 0 | 215 | +215 | 0 | 12,707 | 0.01% | +12,707 |
| GE VERNOVA INC(GEV) | 54 | 54 | 0 | 35,293 | 47,137 | 0.02% | +11,844 |
| ISHARES TR | 0 | 117 | +117 | 0 | 10,877 | 0.00% | +10,877 |
| AMERICAN CENTY ETF TR | 4,539 | 4,288 | -251 | 462,915 | 473,730 | 0.21% | +10,815 |
| ISHARES TR | 9,438 | 9,200 | -238 | 673,980 | 684,057 | 0.31% | +10,077 |
| ISHARES TR | 0 | 100 | +100 | 0 | 10,071 | 0.00% | +10,071 |
| ISHARES TR | 4 | 44 | +40 | 985 | 10,986 | 0.00% | +10,001 |
| GUINNESS ATKINSON FDS | 0 | 543 | +543 | 0 | 9,554 | 0.00% | +9,554 |
| AIM ETF PRODUCTS TRUST | 407 | 643 | +236 | 14,921 | 22,859 | 0.01% | +7,938 |
| FIRST TR EXCHANGE TRADED FD | 0 | 67 | +67 | 0 | 7,422 | 0.00% | +7,422 |
| SPDR INDEX SHS FDS | 0 | 185 | +185 | 0 | 7,304 | 0.00% | +7,304 |
| AIM ETF PRODUCTS TRUST | 1,650 | 1,973 | +323 | 45,194 | 52,442 | 0.02% | +7,248 |
| ELEVATION SERIES TRUST | 0 | 173 | +173 | 0 | 7,110 | 0.00% | +7,110 |
| SELECT SECTOR SPDR TR | 0 | 64 | +64 | 0 | 7,095 | 0.00% | +7,095 |
| AIM ETF PRODUCTS TRUST | 357 | 565 | +208 | 12,553 | 19,408 | 0.01% | +6,855 |
| ELEVATION SERIES TRUST | 429 | 701 | +272 | 11,141 | 17,551 | 0.01% | +6,410 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 296 | +296 | 0 | 6,385 | 0.00% | +6,385 |
| ANALOG DEVICES INC(ADI) | 46 | 58 | +12 | 12,475 | 18,452 | 0.01% | +5,977 |
| CORNING INC(GLW) | 0 | 40 | +40 | 0 | 5,439 | 0.00% | +5,439 |
| ISHARES SILVER TR(SLV) | 1,444 | 1,444 | 0 | 93,022 | 98,394 | 0.04% | +5,372 |
| ELEVATION SERIES TRUST | 0 | 132 | +132 | 0 | 5,365 | 0.00% | +5,365 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 100 | +100 | 0 | 4,873 | 0.00% | +4,873 |
| AMERICAN CENTY ETF TR | 0 | 104 | +104 | 0 | 4,847 | 0.00% | +4,847 |
| SPDR GOLD TR(GLD) | 129 | 130 | +1 | 51,124 | 55,938 | 0.03% | +4,814 |
| ARK ETF TR | 0 | 163 | +163 | 0 | 4,306 | 0.00% | +4,306 |
| FIRST TR EXCHANGE-TRADED FD | 717 | 717 | 0 | 27,153 | 31,304 | 0.01% | +4,151 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 492 | 492 | 0 | 13,692 | 17,732 | 0.01% | +4,040 |
| ELEVATION SERIES TRUST | 156 | 257 | +101 | 6,593 | 10,437 | 0.00% | +3,844 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 70 | +70 | 0 | 3,749 | 0.00% | +3,749 |
| ISHARES TR | 0 | 41 | +41 | 0 | 3,724 | 0.00% | +3,724 |