Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 2,489,784 | 2,825,109 | +335,325 | $125.51M | $142.19M | 21.90% | +$16.68M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 314,703 | 338,084 | +23,381 | $28.76M | $30.98M | 4.77% | +$2.22M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 1,071,159 | 1,062,964 | -8,195 | $24.88M | $30.52M | 4.70% | +$5.63M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 494,840 | 1,741,835 | +1,246,995 | $7.30M | $24.32M | 3.75% | +$17.02M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 333,532 | 224,050 | -109,482 | $34.71M | $23.75M | 3.66% | -$10.96M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 189,556 | 354,019 | +164,463 | $9.48M | $17.63M | 2.72% | +$8.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 257,967 | 269,252 | +11,285 | $16.12M | $17.25M | 2.66% | +$1.14M |
| Ishares Tr20 YR TR BD ETF | 169,432 | 196,390 | +26,958 | $14.77M | $17.03M | 2.62% | +$2.26M |
| Ishares TrLATN AMER 40 ETF | 412,471 | 431,995 | +19,524 | $12.64M | $15.34M | 2.36% | +$2.70M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 164,230 | 138,278 | -25,952 | $15.46M | $12.82M | 1.98% | -$2.64M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 194,623 | +194,623 | $0 | $12.68M | 1.95% | +$12.68M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 338,359 | 235,926 | -102,433 | $16.96M | $11.60M | 1.79% | -$5.36M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 547,487 | 599,828 | +52,341 | $10.31M | $11.19M | 1.72% | +$881.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 395,851 | 189,131 | -206,720 | $20.02M | $9.56M | 1.47% | -$10.46M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 303,773 | 319,496 | +15,723 | $8.31M | $9.08M | 1.40% | +$765.7K |
| Ishares TrCHINA LG CAP ETF | 225,163 | 243,806 | +18,643 | $8.62M | $8.75M | 1.35% | +$131.1K |
| American Centy Etf TrAVANTIS EMGMKT | 99,387 | 106,735 | +7,348 | $7.65M | $8.60M | 1.32% | +$945.9K |
| NextEra Energy, Inc.(NEE) | 2,799 | 82,799 | +80,000 | $224.7K | $7.69M | 1.18% | +$7.47M |
| iShares Silver TrustISHARES(SLV) | 319,089 | 110,844 | -208,245 | $20.56M | $7.55M | 1.16% | -$13.00M |
| Ventas, Inc.(VTR) | 77,391 | 79,740 | +2,349 | $6.03M | $6.56M | 1.01% | +$537.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 91,076 | 53,061 | -38,015 | $10.36M | $6.37M | 0.98% | -$3.99M |
| JPMorgan Chase & Co.(JPM) | 20,073 | 21,003 | +930 | $6.47M | $6.18M | 0.95% | -$289.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,695 | 65,267 | -428 | $5.88M | $5.91M | 0.91% | +$31.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 18,417 | 31,748 | +13,331 | $2.33M | $5.77M | 0.89% | +$3.45M |
| ConocoPhillips(COP) | 0 | 43,318 | +43,318 | $0 | $5.72M | 0.88% | +$5.72M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 102,544 | 107,655 | +5,111 | $4.67M | $5.60M | 0.86% | +$923.0K |
| Johnson & Johnson(JNJ) | 28,333 | 19,651 | -8,682 | $5.86M | $4.80M | 0.74% | -$1.06M |
| Chevron Corporation(CVX) | 5,009 | 22,710 | +17,701 | $763.4K | $4.70M | 0.72% | +$3.94M |
| Borgwarner Inc | 0 | 85,553 | +85,553 | $0 | $4.64M | 0.72% | +$4.64M |
| Nomura Holdings, Inc.ADR(NMR) | 738,664 | 575,559 | -163,105 | $6.20M | $4.54M | 0.70% | -$1.66M |
| Copa Holdings, S.A.CL A(CPA) | 35,591 | 37,977 | +2,386 | $4.29M | $4.31M | 0.66% | +$21.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 42,853 | 42,030 | -823 | $4.25M | $4.18M | 0.64% | -$72.4K |
| Apple Inc.(AAPL) | 14,626 | 15,128 | +502 | $3.98M | $3.84M | 0.59% | -$136.7K |
| Equinor ASAADR(EQNR) | 0 | 90,287 | +90,287 | $0 | $3.81M | 0.59% | +$3.81M |
| Vanguard Index FdsMID CAP ETF | 12,266 | 12,310 | +44 | $3.56M | $3.54M | 0.54% | -$24.7K |
| Ishares TrCORE S P TTL STK | 26,340 | 24,460 | -1,880 | $3.92M | $3.48M | 0.54% | -$432.6K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 74,576 | +74,576 | $0 | $3.43M | 0.53% | +$3.43M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 300,069 | +300,069 | $0 | $3.25M | 0.50% | +$3.25M |
| Telefônica Brasil S.A.ADS(VIV) | 327,079 | 199,112 | -127,967 | $3.88M | $3.18M | 0.49% | -$696.9K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 160,359 | 165,122 | +4,763 | $2.50M | $3.06M | 0.47% | +$558.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 61,019 | 62,284 | +1,265 | $2.76M | $3.05M | 0.47% | +$288.9K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 104,662 | 121,626 | +16,964 | $2.61M | $3.02M | 0.47% | +$411.8K |
| Banco Santander-ChileADR(BSAC) | 88,178 | 90,339 | +2,161 | $2.74M | $3.02M | 0.46% | +$274.1K |
| Baker Hughes CompanyCL A(BKR) | 46,897 | 47,910 | +1,013 | $2.14M | $2.92M | 0.45% | +$789.3K |
| Trekor Metals Limited(TGB) | 601,712 | 449,772 | -151,940 | $3.41M | $2.90M | 0.45% | -$504.7K |
| Ovintiv Inc.(OVV) | 43,443 | 48,498 | +5,055 | $1.70M | $2.88M | 0.44% | +$1.18M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 75,987 | 82,140 | +6,153 | $1.89M | $2.78M | 0.43% | +$885.5K |
| Microsoft Corporation(MSFT) | 6,885 | 7,238 | +353 | $3.33M | $2.68M | 0.41% | -$650.4K |
| Ishares TrCORE S P500 ETF | 3,947 | 4,085 | +138 | $2.70M | $2.67M | 0.41% | -$35.0K |
| Portland General Electric Company(POR) | 0 | 49,041 | +49,041 | $0 | $2.61M | 0.40% | +$2.61M |
| Affiliated Managers Group | 17,573 | 9,169 | -8,404 | $5.07M | $2.54M | 0.39% | -$2.53M |
| Hudbay Minerals Inc.(HBM) | 158,385 | 120,530 | -37,855 | $3.14M | $2.52M | 0.39% | -$624.9K |
| Stryker Corporation(SYK) | 7,622 | 7,641 | +19 | $2.69M | $2.52M | 0.39% | -$168.2K |
| RPC, Inc.(RES) | 0 | 348,722 | +348,722 | $0 | $2.47M | 0.38% | +$2.47M |
| DiamondRock Hospitality Company(DRH) | 0 | 254,799 | +254,799 | $0 | $2.41M | 0.37% | +$2.41M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 36,451 | 38,152 | +1,701 | $2.00M | $2.41M | 0.37% | +$408.5K |
| Ecopetrol S.A.ADS(EC) | 0 | 152,418 | +152,418 | $0 | $2.28M | 0.35% | +$2.28M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 134,362 | 144,413 | +10,051 | $2.52M | $2.28M | 0.35% | -$234.9K |
| UWM Holdings CorporationCL A(UWMC) | 325,291 | 550,656 | +225,365 | $1.46M | $2.05M | 0.32% | +$591.1K |
| Exxon Mobil Corp | 7,502 | 11,778 | +4,276 | $902.8K | $2.00M | 0.31% | +$1.10M |
| Comstock Resources, Inc.(CRK) | 82,910 | 94,009 | +11,099 | $1.92M | $1.98M | 0.31% | +$59.9K |
| Alphabet Inc.CL A(GOOG) | 6,679 | 6,615 | -64 | $2.09M | $1.90M | 0.29% | -$188.5K |
| Schwab Strategic TrINTL EQTY ETF | 77,963 | 76,091 | -1,872 | $1.87M | $1.88M | 0.29% | +$9.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,367 | 26,425 | +58 | $1.77M | $1.84M | 0.28% | +$70.8K |
| Ishares TrCORE US AGGBD ET | 18,504 | 18,439 | -65 | $1.85M | $1.83M | 0.28% | -$17.7K |
| Ishares TrRUS 1000 ETF | 5,065 | 5,077 | +12 | $1.89M | $1.81M | 0.28% | -$81.2K |
| Ishares TrCore S&P Small Cap ETF | 14,713 | 14,484 | -229 | $1.77M | $1.80M | 0.28% | +$32.3K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 0 | 292,749 | +292,749 | $0 | $1.77M | 0.27% | +$1.77M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,803 | 90,668 | +48,865 | $689.3K | $1.75M | 0.27% | +$1.06M |
| Jinko Holdings LimitedADR(JKS) | 0 | 68,160 | +68,160 | $0 | $1.73M | 0.27% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 8,827 | 8,282 | -545 | $2.04M | $1.72M | 0.27% | -$312.5K |
| NVIDIA Corporation(NVDA) | 9,797 | 9,667 | -130 | $1.83M | $1.69M | 0.26% | -$141.0K |
| Ishares TrCORE S P MCP ETF | 24,467 | 23,999 | -468 | $1.61M | $1.62M | 0.25% | +$5.8K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 8,922 | 8,763 | -159 | $1.66M | $1.56M | 0.24% | -$101.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 103,528 | +103,528 | $0 | $1.56M | 0.24% | +$1.56M |
| Southwest Airlines Co.(LUV) | 0 | 40,620 | +40,620 | $0 | $1.53M | 0.24% | +$1.53M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 31,452 | 23,761 | -7,691 | $2.05M | $1.52M | 0.23% | -$527.5K |
| Invesco Qqq TrUNIT SER 1 | 2,316 | 2,572 | +256 | $1.42M | $1.48M | 0.23% | +$61.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,785 | 19,947 | +162 | $1.47M | $1.47M | 0.23% | +$3.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 27,717 | +27,717 | $0 | $1.45M | 0.22% | +$1.45M |
| Ishares IncMSCI South Africa ETF | 20,421 | 18,122 | -2,299 | $1.40M | $1.23M | 0.19% | -$176.3K |
| Costco Wholesale Corporation(COST) | 1,196 | 1,201 | +5 | $1.03M | $1.20M | 0.18% | +$165.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,095 | 6,038 | -57 | $1.17M | $1.16M | 0.18% | -$8.7K |
| Ardelyx Inc | 0 | 191,144 | +191,144 | $0 | $1.14M | 0.18% | +$1.14M |
| Arbutus Biopharma Corporation(ABUS) | 0 | 252,159 | +252,159 | $0 | $1.13M | 0.17% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,008 | 1,667 | +659 | $689.2K | $1.09M | 0.17% | +$398.1K |
| Caterpillar Inc.(CAT) | 1,444 | 1,443 | -1 | $827.4K | $1.02M | 0.16% | +$194.8K |
| Ishares IncMSCI Eurozone ETF | 16,319 | 16,151 | -168 | $1.05M | $1.01M | 0.16% | -$34.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,758 | 1,614 | -144 | $1.10M | $964.4K | 0.15% | -$138.3K |
| Tesla, Inc.(TSLA) | 2,313 | 2,331 | +18 | $1.04M | $866.7K | 0.13% | -$173.7K |
| Wells Fargo & Company(WFC) | 10,761 | 10,625 | -136 | $1.00M | $845.8K | 0.13% | -$157.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,228 | 27,124 | -2,104 | $801.7K | $832.2K | 0.13% | +$30.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 16,002 | 16,854 | +852 | $683.8K | $816.3K | 0.13% | +$132.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 28,658 | 27,963 | -695 | $788.4K | $789.1K | 0.12% | +$751 |
| Eli Lilly and Company(LLY) | 873 | 836 | -37 | $938.7K | $769.2K | 0.12% | -$169.5K |
| Vanguard Index FdsREAL ESTATE ETF | 9,602 | 8,376 | -1,226 | $849.7K | $743.0K | 0.11% | -$106.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 10,755 | 14,606 | +3,851 | $549.6K | $742.5K | 0.11% | +$192.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,532 | 13,642 | +110 | $727.5K | $737.3K | 0.11% | +$9.9K |
| Berkshire Hathaway Inc DelCL B | 1,529 | 1,500 | -29 | $768.6K | $718.8K | 0.11% | -$49.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.11% | -$36.7K |