RIK SAYLOR FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 16,696 | 18,911 | +2,215 | 1,911,733 | 2,173,061 | 1.65% | +261,328 |
| CHEVRON CORPORATION(CVX) | 4,068 | 4,070 | +2 | 620,041 | 842,130 | 0.64% | +222,089 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 2,938 | +2,938 | 0 | 212,918 | 0.16% | +212,918 |
| IRON MTN INC DEL(IRM) | 8,166 | 8,180 | +14 | 677,344 | 835,550 | 0.63% | +158,206 |
| GE VERNOVA INC(GEV) | 700 | 700 | 0 | 457,614 | 611,233 | 0.46% | +153,619 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,730 | 20,678 | -52 | 2,527,593 | 2,641,184 | 2.01% | +113,591 |
| SPDR GOLD TR(GLD) | 4,163 | 4,085 | -78 | 1,649,839 | 1,757,735 | 1.34% | +107,896 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,927 | 25,955 | -972 | 1,150,591 | 1,257,022 | 0.95% | +106,431 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,378 | 12,378 | 0 | 151,008 | 243,470 | 0.18% | +92,462 |
| ISHARES TR | 21,737 | 22,194 | +457 | 4,609,748 | 4,686,286 | 3.56% | +76,538 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 47,066 | 48,254 | +1,188 | 2,214,944 | 2,275,660 | 1.73% | +60,716 |
| ISHARES TR | 12,862 | 12,863 | +1 | 1,545,791 | 1,599,048 | 1.21% | +53,257 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,210 | 7,245 | +35 | 1,118,471 | 1,171,665 | 0.89% | +53,194 |
| ISHARES TR | 4,852 | 4,874 | +22 | 684,830 | 737,902 | 0.56% | +53,072 |
| ISHARES TR | 40,496 | 40,347 | -149 | 2,672,753 | 2,724,665 | 2.07% | +51,912 |
| ISHARES TR CORE HIGH DV ETF | 3,630 | 3,635 | +5 | 441,406 | 493,276 | 0.37% | +51,870 |
| KROGER CO(KR) | 3,602 | 3,602 | 0 | 225,053 | 260,641 | 0.20% | +35,588 |
| STARBUCKS CORP(SBUX) | 3,822 | 3,972 | +150 | 321,884 | 355,877 | 0.27% | +33,993 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,365 | 9,371 | +6 | 1,110,815 | 1,142,574 | 0.87% | +31,759 |
| PROCTER & GAMBLE CO(PG) | 6,684 | 6,835 | +151 | 957,823 | 987,285 | 0.75% | +29,462 |
| ISHARES TR | 13,612 | 13,593 | -19 | 3,350,691 | 3,371,078 | 2.56% | +20,387 |
| VANGUARD INTL EQUITY INDEX F | 14,056 | 14,006 | -50 | 1,033,962 | 1,051,814 | 0.80% | +17,852 |
| SPDR SERIES TRUST ST STR P500VAL | 22,610 | 22,870 | +260 | 1,284,480 | 1,294,004 | 0.98% | +9,524 |
| TENAYA THERAPEUTICS INC | 0 | 13,500 | +13,500 | 0 | 9,347 | 0.01% | +9,347 |
| ISHARES TR CORE DIV GRWTH | 10,206 | 10,224 | +18 | 708,474 | 717,520 | 0.54% | +9,046 |
| VANGUARD INDEX FDS | 1,811 | 1,813 | +2 | 467,217 | 474,946 | 0.36% | +7,729 |
| ISHARES INC | 10,769 | 10,764 | -5 | 1,278,869 | 1,286,359 | 0.98% | +7,490 |
| ISHARES TR | 7,024 | 6,893 | -131 | 384,309 | 391,480 | 0.30% | +7,171 |
| ISHARES TR GLOBAL REIT ETF | 12,833 | 12,861 | +28 | 320,186 | 323,463 | 0.25% | +3,277 |
| ISHARES INC | 4,550 | 4,546 | -4 | 291,357 | 294,248 | 0.22% | +2,891 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 11,500 | +11,500 | 0 | 2,839 | 0.00% | +2,839 |
| FIDELITY COVINGTON TRUST | 14,585 | 14,655 | +70 | 392,185 | 394,378 | 0.30% | +2,193 |
| ISHARES TR | 5,416 | 5,407 | -9 | 595,314 | 596,758 | 0.45% | +1,444 |
| ISHARES TR 0-5 YR TIPS ETF | 5,107 | 5,058 | -49 | 522,864 | 523,177 | 0.40% | +313 |
| ISHARES TR MSCI USA SMCP MN | 4,787 | 4,714 | -73 | 207,405 | 205,618 | 0.16% | -1,787 |
| ISHARES TR | 13,124 | 13,140 | +16 | 1,345,712 | 1,343,546 | 1.02% | -2,166 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,999 | 18,926 | -73 | 1,906,381 | 1,903,361 | 1.45% | -3,020 |
| ISHARES TR FLTG RATE NT ETF | 7,759 | 7,675 | -84 | 394,617 | 391,052 | 0.30% | -3,565 |
| ISHARES TR | 6,380 | 6,409 | +29 | 514,413 | 509,906 | 0.39% | -4,507 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 25,287 | 25,380 | +93 | 546,200 | 541,353 | 0.41% | -4,847 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 12,253 | 12,244 | -9 | 842,245 | 836,866 | 0.64% | -5,379 |
| ISHARES TR | 29,455 | 29,489 | +34 | 1,182,047 | 1,176,296 | 0.89% | -5,751 |
| ISHARES TR | 6,299 | 6,282 | -17 | 605,679 | 599,551 | 0.46% | -6,128 |
| KKR INCOME OPPORTUNITIES FD | 15,625 | 15,832 | +207 | 181,093 | 174,154 | 0.13% | -6,939 |
| ISHARES TR CORE 1 5 YR USD | 26,330 | 26,238 | -92 | 1,283,581 | 1,271,506 | 0.97% | -12,075 |
| ISHARES TR | 26,492 | 26,505 | +13 | 2,646,021 | 2,631,166 | 2.00% | -14,855 |
| DELTA AIR LINES INC(DAL) | 5,527 | 5,528 | +1 | 383,601 | 367,496 | 0.28% | -16,105 |
| ISHARES TR | 30,555 | 30,663 | +108 | 945,995 | 929,714 | 0.71% | -16,281 |
| FIRST TR EXCHANGE-TRADED FD | 1,028 | 1,107 | +79 | 276,717 | 259,071 | 0.20% | -17,646 |
| ISHARES TR | 12,793 | 12,564 | -229 | 1,683,378 | 1,664,717 | 1.26% | -18,661 |
| PORCH GROUP INC(PRCH) | 10,000 | 10,000 | 0 | 91,300 | 71,700 | 0.05% | -19,600 |
| ISHARES TR | 3,229 | 3,233 | +4 | 480,145 | 460,501 | 0.35% | -19,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,613 | 1,593 | -20 | 345,440 | 324,064 | 0.25% | -21,376 |
| VANGUARD INDEX FDS | 3,919 | 3,865 | -54 | 819,596 | 795,396 | 0.60% | -24,200 |
| ISHARES TR | 8,804 | 8,675 | -129 | 1,304,521 | 1,279,893 | 0.97% | -24,628 |
| FLEXSHARES TR QLT DIV DEF IDX | 19,250 | 19,199 | -51 | 1,558,488 | 1,532,453 | 1.16% | -26,035 |
| ISHARES TR | 18,338 | 18,400 | +62 | 1,765,623 | 1,728,357 | 1.31% | -37,266 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,618 | 0 | 813,288 | 775,346 | 0.59% | -37,942 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,668 | 7,956 | +288 | 1,939,435 | 1,890,478 | 1.44% | -48,957 |
| ISHARES TR | 8,718 | 8,715 | -3 | 1,104,282 | 1,054,200 | 0.80% | -50,082 |
| ISHARES TR | 72,734 | 72,547 | -187 | 6,339,498 | 6,289,072 | 4.78% | -50,426 |
| ISHARES TR | 4,295 | 4,222 | -73 | 553,764 | 496,714 | 0.38% | -57,050 |
| JPMORGAN CHASE & CO(JPM) | 2,160 | 2,163 | +3 | 696,078 | 636,352 | 0.48% | -59,726 |
| ISHARES TR | 5,956 | 5,843 | -113 | 987,606 | 925,814 | 0.70% | -61,792 |
| GE AEROSPACE(GE) | 2,762 | 2,762 | 0 | 850,759 | 783,898 | 0.60% | -66,861 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,279 | 83,053 | -1,226 | 7,701,402 | 7,610,971 | 5.78% | -90,431 |
| ISHARES TR | 27,192 | 27,077 | -115 | 3,847,390 | 3,746,638 | 2.85% | -100,752 |
| ISHARES TR | 4,263 | 4,122 | -141 | 851,193 | 747,802 | 0.57% | -103,391 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,577 | 13,401 | -176 | 1,406,030 | 1,295,874 | 0.98% | -110,156 |
| ISHARES TR | 4,372 | 4,393 | +21 | 2,994,223 | 2,869,761 | 2.18% | -124,462 |
| SPDR SERIES TRUST ST STR P500GRW | 15,750 | 15,861 | +111 | 1,680,492 | 1,552,963 | 1.18% | -127,529 |
| ISHARES TR MSCI USA MIN ETF | 44,100 | 43,326 | -774 | 4,152,460 | 4,018,066 | 3.05% | -134,394 |
| ISHARES TR | 4,498 | 4,426 | -72 | 1,542,509 | 1,407,934 | 1.07% | -134,575 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,806 | 22,907 | +101 | 3,302,964 | 3,141,177 | 2.39% | -161,787 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,824 | 31,749 | -75 | 1,743,018 | 1,567,437 | 1.19% | -175,581 |
| APPLE INC(AAPL) | 9,916 | 9,893 | -23 | 2,695,886 | 2,510,622 | 1.91% | -185,264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,517 | 6,517 | 0 | 1,158,397 | 953,307 | 0.72% | -205,090 |
| ISHARES TR MSCI USA MMENTM | 18,216 | 18,108 | -108 | 4,559,523 | 4,345,734 | 3.30% | -213,789 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 680 | 0 | -680 | 238,374 | 0 | — | -238,374 |
| VANGUARD WORLD FD | 6,013 | 6,013 | 0 | 2,481,785 | 2,209,329 | 1.68% | -272,456 |
| INVESCO QQQ TR | 13,270 | 13,367 | +97 | 8,151,956 | 7,715,224 | 5.86% | -436,732 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,595 | 34,553 | -2,042 | 1,816,942 | 1,327,526 | 1.01% | -489,416 |
| ISHARES TR | 53,327 | 53,483 | +156 | 6,573,056 | 6,049,459 | 4.59% | -523,597 |
| ISHARES SILVER TR(SLV) | 59,645 | 48,055 | -11,590 | 3,842,331 | 3,274,468 | 2.49% | -567,863 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,745 | 29,529 | -29,216 | 2,626,488 | 1,808,943 | 1.37% | -817,545 |
| FS KKR CAP CORP(FSK) | 192,824 | 188,711 | -4,113 | 2,855,725 | 1,921,079 | 1.46% | -934,646 |