Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 0 | 22,826 | +22,826 | 0 | 3,246 | 3.17% | +3,246 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47,561 | +47,561 | 0 | 2,416 | 2.36% | +2,416 |
| EXXON MOBIL CORP | 38,638 | 38,638 | 0 | 4,650 | 6,555 | 6.41% | +1,906 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 7,882 | +7,882 | 0 | 685 | 0.67% | +685 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 8,453 | +8,453 | 0 | 490 | 0.48% | +490 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 108,430 | 110,591 | +2,161 | 5,411 | 5,837 | 5.70% | +426 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 150,650 | 149,587 | -1,063 | 4,974 | 5,301 | 5.18% | +327 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,170 | +2,170 | 0 | 252 | 0.25% | +252 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 10,000 | +10,000 | 0 | 248 | 0.24% | +248 |
| ISHARES GOLD TR(IAU) | 35,201 | 35,201 | 0 | 2,857 | 3,103 | 3.03% | +246 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 864 | +864 | 0 | 243 | 0.24% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 9,118 | 10,862 | +1,744 | 942 | 1,167 | 1.14% | +224 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 29,306 | 30,637 | +1,331 | 1,079 | 1,242 | 1.21% | +163 |
| WELLTOWER INC(WELL) | 3,488 | 3,972 | +484 | 647 | 785 | 0.77% | +138 |
| FLEXSHARES TR MORNSTAR UPSTR | 13,543 | 13,543 | 0 | 621 | 747 | 0.73% | +126 |
| VANGUARD WELLINGTON FD | 8,337 | 8,627 | +290 | 1,594 | 1,700 | 1.66% | +106 |
| IRON MTN INC DEL(IRM) | 5,190 | 5,190 | 0 | 431 | 530 | 0.52% | +100 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 509 | 601 | 0.59% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,516 | 12,919 | +403 | 2,398 | 2,479 | 2.42% | +82 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 58,859 | 58,155 | -704 | 2,868 | 2,936 | 2.87% | +68 |
| SOUTHERN CO(SO) | 5,361 | 5,431 | +70 | 468 | 524 | 0.51% | +57 |
| WISDOMTREE TR(WT) | 17,333 | 17,649 | +316 | 1,617 | 1,672 | 1.63% | +55 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 17,597 | 0 | 841 | 894 | 0.87% | +53 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 256 | +21 | 202 | 255 | 0.25% | +53 |
| ROYAL GOLD INC(RGLD) | 1,556 | 1,556 | 0 | 346 | 396 | 0.39% | +50 |
| GILEAD SCIENCES INC(GILD) | 2,275 | 2,282 | +7 | 279 | 318 | 0.31% | +39 |
| FLEXSHARES TR STOXX GLOBR INF | 9,623 | 9,623 | 0 | 582 | 615 | 0.60% | +33 |
| INVESCO EXCH TRADED FD TR II | 19,889 | 20,752 | +863 | 1,105 | 1,138 | 1.11% | +33 |
| ISHARES TR CORE HIGH DV ETF | 2,298 | 2,298 | 0 | 279 | 312 | 0.30% | +32 |
| XCEL ENERGY INC(XEL) | 2,963 | 3,112 | +149 | 219 | 247 | 0.24% | +28 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 456 | 475 | 0.46% | +19 |
| ISHARES TR MSCI USA MMENTM | 969 | 1,086 | +117 | 243 | 261 | 0.25% | +18 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,351 | 1,367 | 1.34% | +15 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 715 | 730 | 0.71% | +15 |
| VANGUARD SPECIALIZED FUNDS | 3,614 | 3,758 | +144 | 794 | 808 | 0.79% | +14 |
| DBX ETF TR | 10,118 | 10,118 | 0 | 487 | 500 | 0.49% | +13 |
| VANGUARD ADMIRAL FDS INC | 2,266 | 2,266 | 0 | 272 | 283 | 0.28% | +11 |
| WISDOMTREE TR(WT) | 4,350 | 4,350 | 0 | 224 | 235 | 0.23% | +11 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 230 | 238 | 0.23% | +8 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 213 | 219 | 0.21% | +6 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 241 | 247 | 0.24% | +5 |
| ISHARES TR | 4,990 | 4,990 | 0 | 480 | 485 | 0.47% | +5 |
| ISHARES TR MSCI INTL MOMENT | 34,062 | 34,091 | +29 | 1,634 | 1,637 | 1.60% | +3 |
| CISCO SYS INC(CSCO) | 4,112 | 4,113 | +1 | 317 | 319 | 0.31% | +2 |
| INVESCO EXCH TRADED FD TR II | 6,186 | 6,191 | +5 | 217 | 219 | 0.21% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,200 | 2,200 | 0 | 201 | 202 | 0.20% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 4,631 | 4,631 | 0 | 263 | 262 | 0.26% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,591 | 3,598 | +7 | 301 | 298 | 0.29% | -3 |
| INVESCO EXCH TRADED FD TR II | 4,631 | 4,897 | +266 | 553 | 549 | 0.54% | -4 |
| ISHARES TR | 2,761 | 2,701 | -60 | 303 | 298 | 0.29% | -5 |
| VANGUARD INSTL INDEX FD | 3,392 | 3,287 | -105 | 256 | 249 | 0.24% | -7 |
| SCHWAB STRATEGIC TR | 44,293 | 42,673 | -1,620 | 1,065 | 1,056 | 1.03% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,375 | 1,375 | 0 | 324 | 315 | 0.31% | -10 |
| ELI LILLY & CO(LLY) | 225 | 252 | +27 | 242 | 232 | 0.23% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 515 | 515 | 0 | 259 | 247 | 0.24% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 423 | 0 | 288 | 275 | 0.27% | -13 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 1,214 | 1,189 | 1.16% | -26 |
| SPDR SERIES TRUST ST STR P500GRW | 3,004 | 3,004 | 0 | 321 | 294 | 0.29% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,356 | 2,356 | 0 | 287 | 258 | 0.25% | -28 |
| VANGUARD ADMIRAL FDS INC | 811 | 811 | 0 | 361 | 331 | 0.32% | -30 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,706 | 4,871 | +165 | 336 | 305 | 0.30% | -31 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,523 | 35,523 | 0 | 2,172 | 2,136 | 2.09% | -36 |
| VISA INC(V) | 758 | 758 | 0 | 266 | 229 | 0.22% | -37 |
| JPMORGAN CHASE & CO(JPM) | 1,319 | 1,319 | 0 | 425 | 388 | 0.38% | -37 |
| ALPHABET INC(GOOG) | 1,546 | 1,546 | 0 | 485 | 443 | 0.43% | -42 |
| ISHARES TR | 4,320 | 4,316 | -4 | 558 | 511 | 0.50% | -46 |
| FIDELITY COVINGTON TRUST | 87,817 | 89,225 | +1,408 | 4,978 | 4,929 | 4.82% | -50 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,527 | 7,527 | 0 | 779 | 728 | 0.71% | -52 |
| TESLA INC(TSLA) | 790 | 790 | 0 | 355 | 294 | 0.29% | -62 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 783 | 719 | 0.70% | -64 |
| MASTERCARD INCORPORATED(MA) | 936 | 936 | 0 | 534 | 468 | 0.46% | -67 |
| BROADCOM INC(AVGO) | 2,000 | 2,000 | 0 | 692 | 619 | 0.61% | -73 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 561 | 486 | 0.48% | -75 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,507 | 8,712 | +205 | 2,151 | 2,070 | 2.02% | -81 |
| ISHARES INC | 6,658 | 5,301 | -1,357 | 449 | 367 | 0.36% | -83 |
| VANGUARD INDEX FDS | 1,728 | 1,728 | 0 | 843 | 755 | 0.74% | -88 |
| NVIDIA CORPORATION(NVDA) | 7,522 | 7,527 | +5 | 1,403 | 1,313 | 1.28% | -90 |
| AMAZON COM INC(AMZN) | 4,747 | 4,713 | -34 | 1,096 | 982 | 0.96% | -114 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 521 | 401 | 0.39% | -120 |
| CAMBRIA ETF TR | 10,832 | 8,136 | -2,696 | 753 | 614 | 0.60% | -140 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 557 | 415 | 0.41% | -141 |
| ISHARES TR | 8,400 | 7,816 | -584 | 1,150 | 1,001 | 0.98% | -149 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,167 | 8,643 | -1,524 | 1,408 | 1,253 | 1.22% | -154 |
| EXP WORLD HLDGS INC | 65,189 | 65,189 | 0 | 590 | 390 | 0.38% | -199 |
| VANGUARD INDEX FDS | 691 | 0 | -691 | 200 | 0 | — | -200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,188 | 0 | -1,188 | 211 | 0 | — | -211 |
| AMERICAN HOMES 4 RENT(AMH) | 6,608 | 0 | -6,608 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 14,875 | 14,874 | -1 | 4,044 | 3,775 | 3.69% | -269 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,250 | 0 | -3,250 | 277 | 0 | — | -277 |
| ISHARES TR | 11,945 | 12,163 | +218 | 3,308 | 3,027 | 2.96% | -281 |
| IBEX LTD | 7,571 | 0 | -7,571 | 289 | 0 | — | -289 |
| VANGUARD INDEX FDS | 8,679 | 8,582 | -97 | 5,443 | 5,128 | 5.01% | -315 |
| INVESCO QQQ TR | 9,085 | 9,092 | +7 | 5,581 | 5,248 | 5.13% | -333 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 723 | 0 | -723 | 420 | 0 | — | -420 |
| ISHARES INC MSCI GBL GOLD MN | 5,800 | 0 | -5,800 | 427 | 0 | — | -427 |
| NETFLIX INC(NFLX) | 4,790 | 0 | -4,790 | 449 | 0 | — | -449 |
| MICROSOFT CORP(MSFT) | 4,310 | 4,336 | +26 | 2,084 | 1,605 | 1.57% | -480 |
| AMERICAN CENTY ETF TR | 23,481 | 0 | -23,481 | 2,689 | 0 | — | -2,689 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 59,508 | 11,502 | -48,006 | 3,760 | 705 | 0.69% | -3,054 |