Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 311,721 | +311,721 | 0 | 36,250 | 0.86% | +36,250 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,664 | 172,598 | +138,934 | 5,222 | 27,914 | 0.66% | +22,692 |
| SPDR SERIES TRUST ST STR P500ETF | 143,721 | 388,066 | +244,345 | 11,529 | 29,702 | 0.70% | +18,173 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 244,754 | +244,754 | 0 | 22,461 | 0.53% | +22,461 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 529,399 | +529,399 | 0 | 11,480 | 0.27% | +11,480 |
| SABINE RTY TR(SBR) | 0 | 106,639 | +106,639 | 0 | 8,034 | 0.19% | +8,034 |
| VANGUARD INDEX FDS | 0 | 123,156 | +123,156 | 0 | 24,163 | 0.57% | +24,163 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 766,470 | +766,470 | 0 | 17,142 | 0.41% | +17,142 |
| VANGUARD TAX-MANAGED FDS | 374,693 | 475,483 | +100,790 | 23,407 | 30,469 | 0.72% | +7,062 |
| VANGUARD MALVERN FDS | 0 | 138,082 | +138,082 | 0 | 6,897 | 0.16% | +6,897 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,759 | +28,759 | 0 | 5,661 | 0.13% | +5,661 |
| ABBVIE INC(ABBV) | 0 | 68,818 | +68,818 | 0 | 14,967 | 0.35% | +14,967 |
| PROLOGIS INC.(PLD) | 0 | 38,648 | +38,648 | 0 | 5,109 | 0.12% | +5,109 |
| TOTALENERGIES SE(TTE) | 0 | 54,734 | +54,734 | 0 | 5,073 | 0.12% | +5,073 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 48,923 | +48,923 | 0 | 5,060 | 0.12% | +5,060 |
| ISHARES TR | 0 | 43,150 | +43,150 | 0 | 4,763 | 0.11% | +4,763 |
| APPLE INC(AAPL) | 525,172 | 581,204 | +56,032 | 142,773 | 147,503 | 3.49% | +4,730 |
| RBB FD INC F/M US TREASURY | 0 | 93,304 | +93,304 | 0 | 4,652 | 0.11% | +4,652 |
| VANGUARD BD INDEX FDS | 212,214 | 273,821 | +61,607 | 16,527 | 21,134 | 0.50% | +4,606 |
| EXXON MOBIL CORP | 154,124 | 135,616 | -18,508 | 18,547 | 23,009 | 0.54% | +4,461 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 35,471 | +35,471 | 0 | 4,332 | 0.10% | +4,332 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 65,388 | 145,941 | +80,553 | 2,965 | 7,293 | 0.17% | +4,327 |
| ISHARES TR | 259,184 | 312,333 | +53,149 | 21,466 | 25,789 | 0.61% | +4,324 |
| WP CAREY INC(WPC) | 0 | 62,467 | +62,467 | 0 | 4,245 | 0.10% | +4,245 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 46,099 | +46,099 | 0 | 5,534 | 0.13% | +5,534 |
| SCHWAB STRATEGIC TR | 0 | 152,376 | +152,376 | 0 | 4,675 | 0.11% | +4,675 |
| ISHARES INC MSCI EMRG CHN | 202,192 | 239,253 | +37,061 | 14,695 | 18,820 | 0.45% | +4,124 |
| ISHARES TR | 0 | 41,989 | +41,989 | 0 | 4,007 | 0.09% | +4,007 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 86,897 | +86,897 | 0 | 3,967 | 0.09% | +3,967 |
| AMGEN INC(AMGN) | 95,831 | 100,206 | +4,375 | 31,366 | 35,257 | 0.83% | +3,891 |
| LAM RESEARCH CORP(LRCX) | 80,455 | 82,687 | +2,232 | 13,794 | 17,667 | 0.42% | +3,873 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 24,793 | +24,793 | 0 | 5,032 | 0.12% | +5,032 |
| CHEVRON CORPORATION(CVX) | 0 | 83,646 | +83,646 | 0 | 17,306 | 0.41% | +17,306 |
| REALTY INCOME CORP(O) | 0 | 57,992 | +57,992 | 0 | 3,548 | 0.08% | +3,548 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 102,369 | 356,092 | +253,723 | 1,466 | 5,014 | 0.12% | +3,548 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 20,494 | +20,494 | 0 | 20,421 | 0.48% | +20,421 |
| SCHWAB STRATEGIC TR | 280,541 | 413,682 | +133,141 | 6,744 | 10,239 | 0.24% | +3,494 |
| SCHWAB STRATEGIC TR | 0 | 128,493 | +128,493 | 0 | 3,419 | 0.08% | +3,419 |
| ISHARES TR | 96,190 | 112,776 | +16,586 | 20,399 | 23,813 | 0.56% | +3,414 |
| TOLL BROTHERS INC(TOL) | 0 | 23,815 | +23,815 | 0 | 3,250 | 0.08% | +3,250 |
| BARRICK MNG CORP(B) | 0 | 97,136 | +97,136 | 0 | 3,958 | 0.09% | +3,958 |
| ISHARES TR | 0 | 48,692 | +48,692 | 0 | 3,334 | 0.08% | +3,334 |
| ISHARES TR US TREAS BD ETF | 0 | 198,436 | +198,436 | 0 | 4,546 | 0.11% | +4,546 |
| COMCAST CORP NEW(CCZ) | 0 | 263,838 | +263,838 | 0 | 7,575 | 0.18% | +7,575 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 66,843 | +66,843 | 0 | 6,508 | 0.15% | +6,508 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 91,985 | +91,985 | 0 | 2,958 | 0.07% | +2,958 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 246,943 | +246,943 | 0 | 4,277 | 0.10% | +4,277 |
| NNN REIT INC(NNN) | 0 | 65,627 | +65,627 | 0 | 2,758 | 0.07% | +2,758 |
| FIRST TR EXCH TRADED FD III | 0 | 924,872 | +924,872 | 0 | 16,416 | 0.39% | +16,416 |
| VANGUARD BD INDEX FDS | 0 | 86,834 | +86,834 | 0 | 6,809 | 0.16% | +6,809 |
| AMERICAN CENTY ETF TR | 82,023 | 111,066 | +29,043 | 6,317 | 8,950 | 0.21% | +2,632 |
| EQUINOR ASA(EQNR) | 200,349 | 172,980 | -27,369 | 4,734 | 7,300 | 0.17% | +2,566 |
| REXFORD INDL RLTY INC(REXR) | 0 | 77,628 | +77,628 | 0 | 2,541 | 0.06% | +2,541 |
| ISHARES TR | 0 | 25,022 | +25,022 | 0 | 2,519 | 0.06% | +2,519 |
| GOLD FIELDS LTD(GFI) | 0 | 64,859 | +64,859 | 0 | 2,945 | 0.07% | +2,945 |
| AMERICAN TOWER CORP(AMT) | 0 | 14,458 | +14,458 | 0 | 2,495 | 0.06% | +2,495 |
| CROSS TIMBERS RTY TR | 0 | 228,058 | +228,058 | 0 | 2,413 | 0.06% | +2,413 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,776 | +25,776 | 0 | 6,459 | 0.15% | +6,459 |
| MERCK & CO INC(MRK) | 0 | 124,075 | +124,075 | 0 | 14,925 | 0.35% | +14,925 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 82,213 | +82,213 | 0 | 2,970 | 0.07% | +2,970 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 153,986 | +153,986 | 0 | 9,339 | 0.22% | +9,339 |
| CINTAS CORP(CTAS) | 0 | 16,614 | +16,614 | 0 | 2,810 | 0.07% | +2,810 |
| NOVO-NORDISK A S(NVO) | 0 | 76,210 | +76,210 | 0 | 2,801 | 0.07% | +2,801 |
| CROWN CASTLE INC(CCI) | 0 | 27,232 | +27,232 | 0 | 2,214 | 0.05% | +2,214 |
| FIDELITY MERRIMACK STR TR | 0 | 387,094 | +387,094 | 0 | 17,659 | 0.42% | +17,659 |
| ISHARES TR LARG CAP DEC ETF | 0 | 77,782 | +77,782 | 0 | 2,067 | 0.05% | +2,067 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 1,590,199 | +1,590,199 | 0 | 40,817 | 0.97% | +40,817 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,584 | +56,584 | 0 | 13,831 | 0.33% | +13,831 |
| NETFLIX INC.(NFLX) | 0 | 100,772 | +100,772 | 0 | 9,689 | 0.23% | +9,689 |
| ISHARES TR | 0 | 19,236 | +19,236 | 0 | 1,937 | 0.05% | +1,937 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,084 | +9,084 | 0 | 6,338 | 0.15% | +6,338 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 53,692 | +53,692 | 0 | 1,838 | 0.04% | +1,838 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 33,175 | 33,098 | -77 | 4,189 | 6,018 | 0.14% | +1,830 |
| PULTE GROUP INC(PHM) | 0 | 17,168 | +17,168 | 0 | 2,019 | 0.05% | +2,019 |
| APPLIED MATLS INC | 0 | 12,683 | +12,683 | 0 | 4,335 | 0.10% | +4,335 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,389 | +21,389 | 0 | 1,770 | 0.04% | +1,770 |
| LYFT INC(LYFT) | 0 | 130,893 | +130,893 | 0 | 1,741 | 0.04% | +1,741 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 40,763 | +40,763 | 0 | 1,674 | 0.04% | +1,674 |
| VANGUARD INDEX FDS | 0 | 44,999 | +44,999 | 0 | 19,655 | 0.47% | +19,655 |
| EXPEDIA GROUP INC(EXPE) | 0 | 13,785 | +13,785 | 0 | 3,183 | 0.08% | +3,183 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,690 | +4,690 | 0 | 1,837 | 0.04% | +1,837 |
| ISHARES TR | 458,920 | 472,175 | +13,255 | 30,289 | 31,886 | 0.75% | +1,597 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 52,081 | +52,081 | 0 | 1,588 | 0.04% | +1,588 |
| GILEAD SCIENCES INC(GILD) | 0 | 59,585 | +59,585 | 0 | 8,304 | 0.20% | +8,304 |
| COMMERCIAL METALS CO(CMC) | 0 | 31,134 | +31,134 | 0 | 1,913 | 0.05% | +1,913 |
| INVESCO EXCH TRADED FD TR II | 0 | 108,233 | +108,233 | 0 | 2,913 | 0.07% | +2,913 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,715 | +8,715 | 0 | 7,373 | 0.17% | +7,373 |
| ISHARES TR 0-5YR HI YL CP | 0 | 35,935 | +35,935 | 0 | 1,520 | 0.04% | +1,520 |
| FIRST SOLAR INC(FSLR) | 0 | 36,694 | +36,694 | 0 | 7,238 | 0.17% | +7,238 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,542 | +5,542 | 0 | 1,501 | 0.04% | +1,501 |
| ISHARES TR LONG TERM MUNI | 0 | 29,113 | +29,113 | 0 | 1,454 | 0.03% | +1,454 |
| BLACK STONE MINERALS L P(BSM) | 0 | 95,749 | +95,749 | 0 | 1,448 | 0.03% | +1,448 |
| ISHARES TR | 0 | 24,475 | +24,475 | 0 | 2,122 | 0.05% | +2,122 |
| HONEYWELL INTL INC(HON) | 0 | 25,389 | +25,389 | 0 | 5,739 | 0.14% | +5,739 |
| TEXTRON INC(TXT) | 0 | 15,982 | +15,982 | 0 | 1,399 | 0.03% | +1,399 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,463 | +42,463 | 0 | 4,760 | 0.11% | +4,760 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 61,662 | +61,662 | 0 | 4,076 | 0.10% | +4,076 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 252,598 | 253,860 | +1,262 | 40,767 | 42,159 | 1.00% | +1,392 |
| BP PLC(BP) | 110,821 | 110,867 | +46 | 3,849 | 5,211 | 0.12% | +1,362 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 26,465 | +26,465 | 0 | 4,580 | 0.11% | +4,580 |