Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 954,798 | 975,584 | +20,786 | $16.17M | $20.16M | 11.42% | +$3.99M |
| Vanguard Ftse Developed Markets EtfETF | 154,009 | 198,396 | +44,387 | $9.62M | $12.70M | 7.19% | +$3.08M |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 69,497 | 99,920 | +30,423 | $9.09M | $12.46M | 7.06% | +$3.37M |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 0 | 411,891 | +411,891 | $0 | $12.02M | 6.81% | +$12.02M |
| EyePoint, Inc.STOCK(EYPT) | 530,725 | 633,764 | +103,039 | $9.70M | $8.17M | 4.62% | -$1.53M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 63,938 | 92,550 | +28,612 | $5.35M | $7.66M | 4.34% | +$2.30M |
| Vanguard Ftse Emerging Markets EtfETF | 110,838 | 120,352 | +9,514 | $5.96M | $6.50M | 3.68% | +$540.6K |
| Schwab High Yield Bond EtfETF | 165,725 | 224,109 | +58,384 | $4.38M | $5.83M | 3.30% | +$1.45M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 79,461 | 62,888 | -16,573 | $6.56M | $4.97M | 2.82% | -$1.58M |
| Schwab Us Dividend Equity EtfETF | 44,402 | 153,886 | +109,484 | $1.22M | $4.72M | 2.67% | +$3.50M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 72,152 | 60,055 | -12,097 | $5.31M | $4.51M | 2.55% | -$797.4K |
| iShares Gold TrustETF(IAU) | 54,670 | 48,287 | -6,383 | $4.44M | $4.25M | 2.41% | -$185.4K |
| Schwab Long-Term U.S. Treasury EtfETF | 88,663 | 131,952 | +43,289 | $2.81M | $4.15M | 2.35% | +$1.34M |
| Ocular Therapeutix, Inc.STOCK(OCUL) | 0 | 408,700 | +408,700 | $0 | $3.45M | 1.96% | +$3.45M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 148,138 | 113,842 | -34,296 | $4.16M | $3.43M | 1.94% | -$724.3K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 31,443 | 56,282 | +24,839 | $1.61M | $3.18M | 1.80% | +$1.57M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 36,153 | 47,053 | +10,900 | $1.62M | $2.88M | 1.63% | +$1.27M |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 70,899 | 95,307 | +24,408 | $1.93M | $2.88M | 1.63% | +$948.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 27,811 | 30,251 | +2,440 | $2.68M | $2.84M | 1.61% | +$163.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 46,870 | 35,040 | -11,830 | $3.41M | $2.75M | 1.56% | -$651.7K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 176,839 | 154,003 | -22,836 | $2.34M | $2.67M | 1.51% | +$325.4K |
| U.S. Global Go Gold And Precious Metal Miners EtfETF US GBL GLD PRE | 68,792 | 59,890 | -8,902 | $2.93M | $2.65M | 1.50% | -$276.2K |
| Ishares Tips Bond EtfETF | 16,526 | 18,158 | +1,632 | $1.82M | $2.00M | 1.13% | +$187.5K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 14,882 | 45,015 | +30,133 | $599.0K | $1.79M | 1.01% | +$1.19M |
| Schwab U.S. Small-Cap EtfETF | 31,959 | 59,066 | +27,107 | $910.2K | $1.72M | 0.97% | +$805.1K |
| Franklin Ftse Japan EtfETF FTSE JAPAN ETF | 34,539 | 46,330 | +11,791 | $1.19M | $1.68M | 0.95% | +$485.2K |
| Ishares Core U.S. Reit EtfETF | 11,809 | 27,406 | +15,597 | $672.6K | $1.62M | 0.92% | +$948.8K |
| MP Materials Corp.STOCK(MP) | 0 | 30,552 | +30,552 | $0 | $1.47M | 0.83% | +$1.47M |
| iShares Silver TrustETF(SLV) | 43,199 | 20,937 | -22,262 | $2.78M | $1.43M | 0.81% | -$1.36M |
| Vanguard Ftse Europe EtfETF | 9,366 | 12,412 | +3,046 | $783.1K | $1.02M | 0.58% | +$239.0K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 20,092 | 8,644 | -11,448 | $2.21M | $954.2K | 0.54% | -$1.26M |
| Vanguard Short-Term Bond EtfETF | 10,292 | 11,499 | +1,207 | $811.1K | $901.5K | 0.51% | +$90.4K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 16,727 | 17,932 | +1,205 | $834.3K | $894.1K | 0.51% | +$59.7K |
| Energy Fuels Inc.STOCK(UUUU) | 0 | 45,162 | +45,162 | $0 | $821.8K | 0.47% | +$821.8K |
| USA Rare Earth, Inc.STOCK(USAR) | 0 | 53,329 | +53,329 | $0 | $805.7K | 0.46% | +$805.7K |
| Apple Inc.STOCK(AAPL) | 2,823 | 2,974 | +151 | $767.6K | $754.9K | 0.43% | -$12.7K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 12,547 | 12,042 | -505 | $736.9K | $704.9K | 0.40% | -$32.0K |
| Abrdn Physical Silver Shares EtfETF | 10,577 | 9,498 | -1,079 | $715.4K | $679.5K | 0.38% | -$35.9K |
| Schwab Fundamental Int'l Large Cap IndexETF | 22,142 | 12,646 | -9,496 | $1.00M | $618.8K | 0.35% | -$382.3K |
| Vanguard Morningstar Small-Cap Value EtfETF | 4,961 | 2,733 | -2,228 | $1.05M | $593.8K | 0.34% | -$456.9K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 10,926 | 11,566 | +640 | $506.6K | $529.7K | 0.30% | +$23.1K |
| Schwab Fundamental US Large Cap IndexETF | 24,516 | 18,781 | -5,735 | $667.1K | $523.1K | 0.30% | -$144.0K |
| Microsoft CorporationSTOCK(MSFT) | 1,501 | 1,403 | -98 | $725.9K | $519.4K | 0.29% | -$206.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 5,588 | 5,588 | 0 | $479.3K | $512.9K | 0.29% | +$33.5K |
| 4d Molecular Therapeutics Inc ComSTOCK | 53,668 | 53,668 | 0 | $402.5K | $499.6K | 0.28% | +$97.1K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 6,098 | 9,616 | +3,518 | $301.6K | $480.3K | 0.27% | +$178.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 30,614 | 12,231 | -18,383 | $1.52M | $468.8K | 0.27% | -$1.05M |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 9,931 | 9,573 | -358 | $466.0K | $455.0K | 0.26% | -$11.0K |
| Vanguard Core Plus Bond EtfETF | 5,581 | 5,592 | +11 | $436.0K | $433.7K | 0.25% | -$2.2K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 9,655 | 8,135 | -1,520 | $429.3K | $422.9K | 0.24% | -$6.4K |
| Vanguard High Dividend Yield Index EtfETF | 2,813 | 2,700 | -113 | $403.7K | $399.3K | 0.23% | -$4.4K |
| NVIDIA CorporationSTOCK(NVDA) | 1,959 | 2,254 | +295 | $365.4K | $393.1K | 0.22% | +$27.7K |
| Alphabet Inc.STOCK(GOOG) | 985 | 1,358 | +373 | $308.3K | $390.5K | 0.22% | +$82.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 11,011 | 11,133 | +122 | $302.7K | $373.3K | 0.21% | +$70.6K |
| Franklin Income Focus Etf Income Focus EtfETF INCOME FOCUS ETF | 11,603 | 12,818 | +1,215 | $325.3K | $368.4K | 0.21% | +$43.1K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 3,516 | 3,550 | +34 | $311.9K | $357.7K | 0.20% | +$45.8K |
| SPDR Gold SharesETF(GLD) | 831 | 821 | -10 | $329.3K | $353.3K | 0.20% | +$23.9K |
| Thornburg Multi Sector Bond EtfETF MULTI SECTOR BD | 13,496 | 13,476 | -20 | $345.2K | $343.7K | 0.19% | -$1.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 2,442 | 2,371 | -71 | $363.1K | $337.7K | 0.19% | -$25.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 7,695 | 7,385 | -310 | $316.1K | $328.3K | 0.19% | +$12.2K |
| Schwab 1000 IndexETF | 108,220 | 9,770 | -98,450 | $3.55M | $306.1K | 0.17% | -$3.24M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 518 | 4,789 | +4,271 | $39.5K | $282.7K | 0.16% | +$243.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 6,091 | 6,645 | +554 | $265.8K | $282.1K | 0.16% | +$16.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 897 | 917 | +20 | $289.0K | $269.7K | 0.15% | -$19.3K |
| Fidelity Nasdaq Composite Index EtfETF | 2,921 | 2,916 | -5 | $267.0K | $247.6K | 0.14% | -$19.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 4,048 | 2,459 | -1,589 | $404.4K | $244.1K | 0.14% | -$160.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 7,390 | 6,570 | -820 | $244.0K | $232.8K | 0.13% | -$11.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 350 | 351 | +1 | $238.7K | $228.3K | 0.13% | -$10.4K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 5,971 | 4,435 | -1,536 | $263.3K | $227.9K | 0.13% | -$35.4K |
| Schwab U.S. Large-Cap EtfETF | 7,575 | 8,500 | +925 | $203.8K | $217.9K | 0.12% | +$14.1K |
| Global X MLP ETFETF GLBL X MLP ETF | 12,897 | 3,921 | -8,976 | $624.3K | $211.2K | 0.12% | -$413.1K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 6,478 | 6,478 | 0 | $227.9K | $210.8K | 0.12% | -$17.1K |
| Verizon Communications Inc.STOCK(VZ) | 3,815 | 3,916 | +101 | $155.4K | $196.6K | 0.11% | +$41.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,005 | 2,090 | +85 | $200.3K | $196.4K | 0.11% | -$3.9K |
| Amazon.com, Inc.STOCK(AMZN) | 817 | 916 | +99 | $188.6K | $190.8K | 0.11% | +$2.2K |
| Walmart Inc.STOCK(WMT) | 1,504 | 1,487 | -17 | $167.6K | $184.8K | 0.10% | +$17.2K |
| Amcor Plc Com NewSTOCK COM NEW | 21,180 | 4,248 | -16,932 | $176.6K | $168.9K | 0.10% | -$7.8K |
| Uscf Summerhaven Dynamic Commodity Strategy No K-1 FundETF SUMMERHAVEN K1 | 4,560 | 5,860 | +1,300 | $100.5K | $159.7K | 0.09% | +$59.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 920 | +920 | $0 | $156.1K | 0.09% | +$156.1K |
| Vanguard Morningstar Total Stock Market EtfETF | 1,386 | 478 | -908 | $464.7K | $153.3K | 0.09% | -$311.3K |
| Schwab Us Aggregate Bond EtfETF | 13,646 | 6,601 | -7,045 | $318.9K | $153.3K | 0.09% | -$165.6K |
| Gmo Us Quality EtfETF US QUALITY ETF | 4,627 | 4,228 | -399 | $178.0K | $152.5K | 0.09% | -$25.4K |
| Incyte CorporationSTOCK(INCY) | 1,517 | 1,517 | 0 | $149.8K | $142.8K | 0.08% | -$7.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 276 | 296 | +20 | $138.7K | $141.8K | 0.08% | +$3.1K |
| The Clorox CompanySTOCK(CLX) | 1,333 | 1,350 | +17 | $134.4K | $139.8K | 0.08% | +$5.4K |
| McKesson CorporationSTOCK(MCK) | 176 | 161 | -15 | $144.4K | $139.3K | 0.08% | -$5.0K |
| Eli Lilly and CompanySTOCK(LLY) | 44 | 148 | +104 | $47.3K | $136.1K | 0.08% | +$88.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 133 | 558 | +425 | $32.1K | $131.8K | 0.07% | +$99.8K |
| Essex Property Trust, Inc.REIT(ESS) | 535 | 540 | +5 | $139.9K | $130.7K | 0.07% | -$9.2K |
| Lam Research CorporationSTOCK(LRCX) | 685 | 607 | -78 | $117.3K | $129.7K | 0.07% | +$12.4K |
| Vanguard Multi-Sector Income Bond EtfETF | 3,385 | 2,520 | -865 | $174.6K | $128.5K | 0.07% | -$46.1K |
| Applied Matls Inc ComSTOCK | 58 | 368 | +310 | $14.9K | $125.8K | 0.07% | +$110.9K |
| NextEra Energy, Inc.STOCK(NEE) | 1,315 | 1,337 | +22 | $105.6K | $124.2K | 0.07% | +$18.6K |
| Conagra Brands, Inc.STOCK(CAG) | 7,693 | 7,805 | +112 | $133.2K | $122.7K | 0.07% | -$10.5K |
| Medtronic plcSTOCK(MDT) | 1,370 | 1,366 | -4 | $131.6K | $118.4K | 0.07% | -$13.2K |
| Merck & Co., Inc.STOCK(MRK) | 928 | 963 | +35 | $97.6K | $115.8K | 0.07% | +$18.2K |
| Amgen Inc.STOCK(AMGN) | 314 | 322 | +8 | $102.7K | $113.2K | 0.06% | +$10.5K |
| The Campbell's CompanySTOCK(CPB) | 4,974 | 5,022 | +48 | $138.6K | $111.8K | 0.06% | -$26.8K |
| Tesla, Inc.STOCK(TSLA) | 273 | 298 | +25 | $122.8K | $110.8K | 0.06% | -$12.0K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 1,778 | 1,789 | +11 | $147.6K | $109.8K | 0.06% | -$37.8K |