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 | 97,603 | 244,754 | +147,151 | 8,371 | 22,461 | 0.53% | +14,090 |
| 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 | 85,989 | 123,156 | +37,167 | 16,423 | 24,163 | 0.57% | +7,740 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 440,614 | 766,470 | +325,856 | 9,964 | 17,142 | 0.41% | +7,178 |
| VANGUARD TAX-MANAGED FDS | 374,693 | 475,483 | +100,790 | 23,407 | 30,469 | 0.72% | +7,062 |
| VANGUARD MALVERN FDS | 11,030 | 138,082 | +127,052 | 546 | 6,897 | 0.16% | +6,352 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,759 | +28,759 | 0 | 5,661 | 0.13% | +5,661 |
| ABBVIE INC(ABBV) | 42,345 | 68,818 | +26,473 | 9,675 | 14,967 | 0.35% | +5,292 |
| 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 |
| APPLE INC(AAPL) | 525,172 | 581,204 | +56,032 | 142,773 | 147,503 | 3.49% | +4,730 |
| VANGUARD BD INDEX FDS | 212,214 | 273,821 | +61,607 | 16,527 | 21,134 | 0.50% | +4,606 |
| INVESCO EXCH TRADED FD TR II | 10,349 | 42,463 | +32,114 | 231 | 4,760 | 0.11% | +4,529 |
| 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 | 11,928 | 46,099 | +34,171 | 1,357 | 5,534 | 0.13% | +4,177 |
| SCHWAB STRATEGIC TR | 19,205 | 152,376 | +133,171 | 527 | 4,675 | 0.11% | +4,148 |
| ISHARES INC MSCI EMRG CHN | 202,192 | 239,253 | +37,061 | 14,695 | 18,820 | 0.45% | +4,124 |
| 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) | 8,275 | 24,793 | +16,518 | 1,403 | 5,032 | 0.12% | +3,630 |
| CHEVRON CORPORATION(CVX) | 89,997 | 83,646 | -6,351 | 13,716 | 17,306 | 0.41% | +3,590 |
| 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) | 19,604 | 20,494 | +890 | 16,905 | 20,421 | 0.48% | +3,516 |
| 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) | 18,454 | 97,136 | +78,682 | 804 | 3,958 | 0.09% | +3,154 |
| ISHARES TR | 3,821 | 48,692 | +44,871 | 257 | 3,334 | 0.08% | +3,077 |
| ISHARES TR | 10,349 | 147,191 | +136,842 | 231 | 3,301 | 0.08% | +3,071 |
| ISHARES TR | 10,349 | 147,226 | +136,877 | 231 | 3,281 | 0.08% | +3,050 |
| ISHARES TR US TREAS BD ETF | 65,388 | 198,436 | +133,048 | 1,506 | 4,546 | 0.11% | +3,041 |
| COMCAST CORP NEW(CCZ) | 152,969 | 263,838 | +110,869 | 4,572 | 7,575 | 0.18% | +3,003 |
| ANGLOGOLD ASHANTI PLC(AU) | 41,606 | 66,843 | +25,237 | 3,548 | 6,508 | 0.15% | +2,960 |
| 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 | 107,817 | 246,943 | +139,126 | 1,429 | 4,277 | 0.10% | +2,848 |
| NNN REIT INC(NNN) | 0 | 65,627 | +65,627 | 0 | 2,758 | 0.07% | +2,758 |
| FIRST TR EXCH TRADED FD III | 749,986 | 924,872 | +174,886 | 13,665 | 16,416 | 0.39% | +2,752 |
| INVESCO EXCH TRADED FD TR II | 10,349 | 108,233 | +97,884 | 231 | 2,913 | 0.07% | +2,682 |
| VANGUARD BD INDEX FDS | 52,407 | 86,834 | +34,427 | 4,130 | 6,809 | 0.16% | +2,678 |
| 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 |
| GOLD FIELDS LTD(GFI) | 10,208 | 64,859 | +54,651 | 446 | 2,945 | 0.07% | +2,499 |
| AMERICAN TOWER CORP(AMT) | 0 | 14,458 | +14,458 | 0 | 2,495 | 0.06% | +2,495 |
| CROSS TIMBERS RTY TR(CRT) | 0 | 228,058 | +228,058 | 0 | 2,413 | 0.06% | +2,413 |
| VERTIV HOLDINGS CO(VRT) | 25,098 | 25,776 | +678 | 4,066 | 6,459 | 0.15% | +2,393 |
| MERCK & CO INC(MRK) | 118,175 | 124,075 | +5,900 | 12,541 | 14,925 | 0.35% | +2,384 |
| ISHARES TR | 10,349 | 25,022 | +14,673 | 231 | 2,519 | 0.06% | +2,288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 18,565 | 82,213 | +63,648 | 684 | 2,970 | 0.07% | +2,286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 130,991 | 153,986 | +22,995 | 7,066 | 9,339 | 0.22% | +2,274 |
| CINTAS CORP(CTAS) | 2,954 | 16,614 | +13,660 | 555 | 2,810 | 0.07% | +2,255 |
| NOVO-NORDISK A S(NVO) | 11,154 | 76,210 | +65,056 | 568 | 2,801 | 0.07% | +2,233 |
| CROWN CASTLE INC(CCI) | 0 | 27,232 | +27,232 | 0 | 2,214 | 0.05% | +2,214 |
| FIDELITY MERRIMACK STR TR | 333,960 | 387,094 | +53,134 | 15,464 | 17,659 | 0.42% | +2,195 |
| ISHARES TR LARG CAP DEC ETF | 0 | 77,782 | +77,782 | 0 | 2,067 | 0.05% | +2,067 |
| STRATEGY SHS DAY HAGAN SMART | 1,494,557 | 1,590,199 | +95,642 | 38,756 | 40,817 | 0.97% | +2,061 |
| JOHNSON & JOHNSON(JNJ) | 56,998 | 56,584 | -414 | 11,796 | 13,831 | 0.33% | +2,036 |
| NETFLIX INC.(NFLX) | 81,701 | 100,772 | +19,071 | 7,660 | 9,689 | 0.23% | +2,029 |
| VANGUARD WORLD FD INF TECH ETF | 5,875 | 9,084 | +3,209 | 4,428 | 6,338 | 0.15% | +1,910 |
| 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) | 1,950 | 17,168 | +15,218 | 229 | 2,019 | 0.05% | +1,790 |
| APPLIED MATLS INC | 9,931 | 12,683 | +2,752 | 2,552 | 4,335 | 0.10% | +1,783 |
| LYFT INC(LYFT) | 0 | 130,893 | +130,893 | 0 | 1,741 | 0.04% | +1,741 |
| ISHARES TR | 24,252 | 41,989 | +17,737 | 2,332 | 4,007 | 0.09% | +1,675 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 40,763 | +40,763 | 0 | 1,674 | 0.04% | +1,674 |
| VANGUARD INDEX FDS | 36,905 | 44,999 | +8,094 | 18,004 | 19,655 | 0.47% | +1,651 |
| EXPEDIA GROUP INC(EXPE) | 5,441 | 13,785 | +8,344 | 1,541 | 3,183 | 0.08% | +1,641 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 786 | 4,690 | +3,904 | 217 | 1,837 | 0.04% | +1,620 |
| 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) | 54,792 | 59,585 | +4,793 | 6,725 | 8,304 | 0.20% | +1,579 |
| COMMERCIAL METALS CO(CMC) | 4,904 | 31,134 | +26,230 | 339 | 1,913 | 0.05% | +1,573 |
| GOLDMAN SACHS GROUP INC(GS) | 6,650 | 8,715 | +2,065 | 5,845 | 7,373 | 0.17% | +1,527 |
| FIRST SOLAR INC(FSLR) | 21,925 | 36,694 | +14,769 | 5,727 | 7,238 | 0.17% | +1,511 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,542 | +5,542 | 0 | 1,501 | 0.04% | +1,501 |
| ISHARES TR | 29,655 | 43,150 | +13,495 | 3,266 | 4,763 | 0.11% | +1,497 |
| 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 | 7,892 | 24,475 | +16,583 | 688 | 2,122 | 0.05% | +1,434 |
| HONEYWELL INTL INC(HON) | 22,182 | 25,389 | +3,207 | 4,328 | 5,739 | 0.14% | +1,411 |
| TEXTRON INC(TXT) | 0 | 15,982 | +15,982 | 0 | 1,399 | 0.03% | +1,399 |
| SUNCOR ENERGY INC NEW(SU) | 60,438 | 61,662 | +1,224 | 2,681 | 4,076 | 0.10% | +1,395 |
| 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 | 25,880 | 26,465 | +585 | 3,259 | 4,580 | 0.11% | +1,321 |
| QORVO INC(QRVO) | 0 | 16,858 | +16,858 | 0 | 1,305 | 0.03% | +1,305 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,000 | +11,000 | 0 | 1,269 | 0.03% | +1,269 |
| ISHARES TR | 146,377 | 159,380 | +13,003 | 16,129 | 17,371 | 0.41% | +1,242 |
| ISHARES TR | 93,339 | 102,025 | +8,686 | 9,043 | 10,266 | 0.24% | +1,223 |