Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,203,191 | 2,435,620 | +1,232,429 | 51,725 | 113,743 | 8.44% | +62,018 |
| EA SERIES TRUST FREEDOM 100 EM | 220,809 | 614,830 | +394,021 | 11,321 | 33,651 | 2.50% | +22,330 |
| ISHARES TR | 0 | 31,743 | +31,743 | 0 | 5,067 | 0.38% | +5,067 |
| ISHARES TR | 5,097 | 20,670 | +15,573 | 1,646 | 6,486 | 0.48% | +4,840 |
| NVIDIA CORPORATION(NVDA) | 9,694 | 34,630 | +24,936 | 1,808 | 6,040 | 0.45% | +4,232 |
| APPLE INC(AAPL) | 7,324 | 23,314 | +15,990 | 1,991 | 5,917 | 0.44% | +3,926 |
| ISHARES TR | 6,807 | 41,601 | +34,794 | 290 | 4,188 | 0.31% | +3,898 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 285,483 | 428,759 | +143,276 | 6,253 | 9,047 | 0.67% | +2,794 |
| MICROSOFT CORP(MSFT) | 5,661 | 13,571 | +7,910 | 2,738 | 5,024 | 0.37% | +2,286 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 24,684 | +24,684 | 0 | 2,172 | 0.16% | +2,172 |
| ISHARES TR | 116,222 | 138,989 | +22,767 | 11,176 | 13,265 | 0.98% | +2,089 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 43,097 | +43,097 | 0 | 2,087 | 0.15% | +2,087 |
| AMAZON COM INC(AMZN) | 6,510 | 17,004 | +10,494 | 1,503 | 3,541 | 0.26% | +2,039 |
| TESLA INC(TSLA) | 510 | 5,200 | +4,690 | 229 | 1,933 | 0.14% | +1,704 |
| META PLATFORMS INC(META) | 1,300 | 4,477 | +3,177 | 858 | 2,561 | 0.19% | +1,703 |
| ALPHABET INC(GOOG) | 0 | 5,582 | +5,582 | 0 | 1,601 | 0.12% | +1,601 |
| ISHARES GOLD TR(IAU) | 51,313 | 65,098 | +13,785 | 4,165 | 5,739 | 0.43% | +1,574 |
| FIDELITY COVINGTON TRUST | 0 | 21,273 | +21,273 | 0 | 1,449 | 0.11% | +1,449 |
| FIDELITY COVINGTON TRUST | 0 | 19,516 | +19,516 | 0 | 1,370 | 0.10% | +1,370 |
| ISHARES TR | 10,774 | 19,731 | +8,957 | 1,520 | 2,876 | 0.21% | +1,356 |
| ALPHABET INC(GOOG) | 11,715 | 17,288 | +5,573 | 3,667 | 4,971 | 0.37% | +1,305 |
| VANGUARD INDEX FDS | 0 | 4,359 | +4,359 | 0 | 1,252 | 0.09% | +1,252 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 44,700 | +44,700 | 0 | 1,135 | 0.08% | +1,135 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,613 | +1,613 | 0 | 1,052 | 0.08% | +1,052 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,575 | +6,575 | 0 | 962 | 0.07% | +962 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,899 | 33,386 | +13,487 | 1,476 | 2,367 | 0.18% | +891 |
| ISHARES TR | 33,645 | 50,257 | +16,612 | 1,742 | 2,575 | 0.19% | +833 |
| CONOCOPHILLIPS(COP) | 15,318 | 16,903 | +1,585 | 1,434 | 2,231 | 0.17% | +797 |
| ISHARES INC MSCI EMRG CHN | 76,479 | 79,652 | +3,173 | 5,558 | 6,265 | 0.46% | +707 |
| ASML HLDG NV N Y REGISTRY SHS | 535 | 952 | +417 | 572 | 1,257 | 0.09% | +685 |
| ISHARES TR | 3,669 | 7,087 | +3,418 | 665 | 1,344 | 0.10% | +679 |
| ISHARES TR | 6,026 | 18,102 | +12,076 | 325 | 963 | 0.07% | +639 |
| ISHARES TR | 11,155 | 13,454 | +2,299 | 2,746 | 3,337 | 0.25% | +591 |
| VANECK ETF TRUST URANI NUCLE ETF | 36,078 | 37,720 | +1,642 | 4,481 | 5,024 | 0.37% | +543 |
| ISHARES TR | 7,903 | 18,362 | +10,459 | 399 | 911 | 0.07% | +513 |
| RBB FD INC US TREASRY 12 MT | 19,574 | 29,850 | +10,276 | 983 | 1,495 | 0.11% | +512 |
| ISHARES TR | 22,199 | 24,242 | +2,043 | 4,669 | 5,180 | 0.38% | +510 |
| BROADCOM INC(AVGO) | 7,538 | 9,804 | +2,266 | 2,609 | 3,035 | 0.23% | +426 |
| ISHARES TR | 83,437 | 92,444 | +9,007 | 11,426 | 11,844 | 0.88% | +418 |
| PACER FDS TR EMRG MKT CASH | 283,063 | 277,468 | -5,595 | 6,984 | 7,400 | 0.55% | +416 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 12,300 | +12,300 | 0 | 387 | 0.03% | +387 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,884 | +1,884 | 0 | 373 | 0.03% | +373 |
| ISHARES TR US TREAS BD ETF | 1,644,012 | 1,667,429 | +23,417 | 37,853 | 38,201 | 2.83% | +347 |
| ISHARES TR | 12,625 | 17,294 | +4,669 | 848 | 1,184 | 0.09% | +337 |
| PHILLIPS 66(PSX) | 6,049 | 6,097 | +48 | 781 | 1,111 | 0.08% | +330 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 12,050 | +12,050 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 131,027 | 129,139 | -1,888 | 15,747 | 16,053 | 1.19% | +306 |
| ISHARES TR 0-5 YR TIPS ETF | 25,168 | 27,809 | +2,641 | 2,577 | 2,876 | 0.21% | +299 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 10,350 | +10,350 | 0 | 291 | 0.02% | +291 |
| SPDR GOLD TR(GLD) | 0 | 670 | +670 | 0 | 288 | 0.02% | +288 |
| ROUNDHILL ETF TRUST MEME STOCK ETF | 684,341 | 732,611 | +48,270 | 4,243 | 4,528 | 0.34% | +285 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 36,710 | 42,663 | +5,953 | 1,877 | 2,161 | 0.16% | +284 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 215,805 | 223,886 | +8,081 | 9,990 | 10,267 | 0.76% | +278 |
| WESTERN DIGITAL CORP(WDC) | 0 | 903 | +903 | 0 | 244 | 0.02% | +244 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 47,585 | +47,585 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 232 | 0.02% | +232 |
| ENERGY FUELS INC(UUUU) | 0 | 12,435 | +12,435 | 0 | 227 | 0.02% | +227 |
| APPLIED DIGITAL CORP | 0 | 9,274 | +9,274 | 0 | 220 | 0.02% | +220 |
| GOLDMAN SACHS ETF TR | 17,919 | 22,258 | +4,339 | 907 | 1,125 | 0.08% | +218 |
| ISHARES TR | 0 | 1,554 | +1,554 | 0 | 215 | 0.02% | +215 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 11,494 | +11,494 | 0 | 206 | 0.02% | +206 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,148 | +2,148 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 25,066 | 27,216 | +2,150 | 2,548 | 2,741 | 0.20% | +193 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,925 | 4,768 | +1,843 | 291 | 478 | 0.04% | +187 |
| MARATHON PETE CORP(MPC) | 2,079 | 2,071 | -8 | 338 | 506 | 0.04% | +168 |
| WALMART INC(WMT) | 12,659 | 12,612 | -47 | 1,410 | 1,569 | 0.12% | +159 |
| SPDR SERIES TRUST ST STR SP500DIV | 15,479 | 18,050 | +2,571 | 669 | 822 | 0.06% | +152 |
| NUSCALE PWR CORP(SMR) | 0 | 12,267 | +12,267 | 0 | 133 | 0.01% | +133 |
| ISHARES TR INTL EQTY FACTOR | 344,720 | 337,194 | -7,526 | 13,013 | 13,137 | 0.97% | +124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,679 | 2,632 | -47 | 786 | 908 | 0.07% | +122 |
| ISHARES TR ULTRA SHORT DUR | 14,802 | 16,820 | +2,018 | 749 | 851 | 0.06% | +103 |
| DEERE & CO(DE) | 968 | 967 | -1 | 451 | 545 | 0.04% | +94 |
| DENISON MINES CORP(DNN) | 19,201 | 38,759 | +19,558 | 51 | 137 | 0.01% | +86 |
| ISHARES TR INTL DIV GRWTH | 23,848 | 24,572 | +724 | 1,974 | 2,058 | 0.15% | +85 |
| VANGUARD TAX-MANAGED FDS | 17,532 | 18,295 | +763 | 1,095 | 1,172 | 0.09% | +77 |
| ISHARES TR CMBS ETF | 21,962 | 23,691 | +1,729 | 1,078 | 1,154 | 0.09% | +77 |
| LITHIUM AMERS CORP NEW(LAC) | 11,690 | 31,593 | +19,903 | 51 | 125 | 0.01% | +74 |
| RTX CORPORATION(RTX) | 10,426 | 10,284 | -142 | 1,912 | 1,984 | 0.15% | +72 |
| PROSHARES TR S&P 500 DV ARIST | 22,649 | 22,883 | +234 | 2,357 | 2,426 | 0.18% | +69 |
| NICOLET BANKSHARES INC | 2,000 | 2,000 | 0 | 243 | 297 | 0.02% | +55 |
| ONEOK INC NEW(OKE) | 4,498 | 4,235 | -263 | 331 | 383 | 0.03% | +52 |
| NOVARTIS AG(NVS) | 3,436 | 3,410 | -26 | 474 | 521 | 0.04% | +47 |
| ISHARES TR LIFEPATH TGT2065 | 8,143 | 9,525 | +1,382 | 306 | 353 | 0.03% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 346 | 344 | -2 | 298 | 343 | 0.03% | +44 |
| HONEYWELL INTL INC(HON) | 1,320 | 1,315 | -5 | 257 | 297 | 0.02% | +40 |
| SCHWAB STRATEGIC TR | 11,195 | 11,195 | 0 | 307 | 343 | 0.03% | +36 |
| ISHARES TR MSCI EAFE MIN VL | 7,339 | 7,246 | -93 | 633 | 662 | 0.05% | +29 |
| UNION PAC CORP(UNP) | 2,345 | 2,335 | -10 | 542 | 567 | 0.04% | +24 |
| ISHARES TR | 9,570 | 9,593 | +23 | 545 | 568 | 0.04% | +23 |
| PACER FDS TR US CASH COWS 100 | 8,939 | 8,939 | 0 | 538 | 559 | 0.04% | +21 |
| T-MOBILE US INC(TMUS) | 2,959 | 2,950 | -9 | 601 | 620 | 0.05% | +19 |
| AMERICAN CENTY ETF TR | 2,127 | 2,127 | 0 | 217 | 235 | 0.02% | +18 |
| INVESCO EXCH TRADED FD TR II | 212,832 | 209,854 | -2,978 | 7,215 | 7,230 | 0.54% | +15 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 12,975 | 14,175 | +1,200 | 289 | 302 | 0.02% | +14 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 216,473 | 218,380 | +1,907 | 10,067 | 10,080 | 0.75% | +13 |
| AMERICAN WTR WKS CO INC NEW | 2,395 | 2,387 | -8 | 313 | 325 | 0.02% | +12 |
| VANGUARD INDEX FDS | 2,387 | 2,391 | +4 | 616 | 626 | 0.05% | +11 |
| VANGUARD INSTL INDEX FD | 39,700 | 39,700 | 0 | 2,995 | 3,003 | 0.22% | +9 |
| FIDELITY COVINGTON TRUST | 28,331 | 26,792 | -1,539 | 1,394 | 1,402 | 0.10% | +8 |
| NETFLIX INC.(NFLX) | 5,427 | 5,377 | -50 | 509 | 517 | 0.04% | +8 |