Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 374 | 65,017 | +64,643 | $220.2K | $42.47M | 14.37% | +$42.25M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 304,306 | +304,306 | $0 | $23.49M | 7.95% | +$23.49M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 223,196 | 167,482 | -55,714 | $7.57M | $15.37M | 5.20% | +$7.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 208,410 | +208,410 | $0 | $13.35M | 4.52% | +$13.35M |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 328,742 | +328,742 | $0 | $12.58M | 4.26% | +$12.58M |
| Invesco Qqq TrUNIT SER 1 | 0 | 20,766 | +20,766 | $0 | $11.99M | 4.06% | +$11.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,975 | 17,460 | +9,485 | $4.69M | $11.39M | 3.85% | +$6.70M |
| Ishares TrMRGSTR MD CP GRW | 65,401 | 107,479 | +42,078 | $4.94M | $8.47M | 2.86% | +$3.53M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 128,105 | +128,105 | $0 | $7.86M | 2.66% | +$7.86M |
| Ishares TrMORNINGSTAR VALU | 0 | 80,837 | +80,837 | $0 | $7.53M | 2.55% | +$7.53M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 129,819 | +129,819 | $0 | $6.84M | 2.31% | +$6.84M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 153,416 | 120,674 | -32,742 | $8.49M | $6.68M | 2.26% | -$1.81M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 108,198 | +108,198 | $0 | $5.82M | 1.97% | +$5.82M |
| Quanta Svcs Inc | 0 | 10,557 | +10,557 | $0 | $5.80M | 1.96% | +$5.80M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 119,160 | +119,160 | $0 | $5.50M | 1.86% | +$5.50M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 0 | 88,623 | +88,623 | $0 | $5.13M | 1.74% | +$5.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 101,937 | +101,937 | $0 | $4.90M | 1.66% | +$4.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,267 | 10,090 | -177 | $2.49M | $4.34M | 1.47% | +$1.86M |
| Ishares TrRussell 1000 Growth ETF | 18,588 | 10,081 | -8,507 | $7.46M | $4.30M | 1.45% | -$3.17M |
| Ishares TrRussell 1000 Value ETF | 36,825 | 19,361 | -17,464 | $6.82M | $4.14M | 1.40% | -$2.68M |
| Ishares TrRUSSELL 2000 ETF | 4,608 | 15,799 | +11,191 | $1.02M | $3.92M | 1.33% | +$2.90M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 84,868 | +84,868 | $0 | $3.83M | 1.30% | +$3.83M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 67,944 | +67,944 | $0 | $3.36M | 1.14% | +$3.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,085 | 61,571 | +49,486 | $532.2K | $3.33M | 1.13% | +$2.80M |
| Vanguard Index FdsSMALL CP ETF | 0 | 12,307 | +12,307 | $0 | $3.22M | 1.09% | +$3.22M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 63,191 | +63,191 | $0 | $3.16M | 1.07% | +$3.16M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 41,234 | 77,705 | +36,471 | $1.59M | $3.05M | 1.03% | +$1.46M |
| Ishares TrUS AER DEF ETF | 14,712 | 12,872 | -1,840 | $2.14M | $2.82M | 0.95% | +$677.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 5,309 | 19,355 | +14,046 | $1.00M | $2.75M | 0.93% | +$1.75M |
| Microsoft Corporation(MSFT) | 5,037 | 7,250 | +2,213 | $2.12M | $2.68M | 0.91% | +$560.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 35,147 | 41,119 | +5,972 | $1.42M | $2.60M | 0.88% | +$1.18M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 72,455 | +72,455 | $0 | $2.57M | 0.87% | +$2.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 63,795 | +63,795 | $0 | $2.48M | 0.84% | +$2.48M |
| Philip Morris International Inc.(PM) | 17,838 | 14,238 | -3,600 | $2.17M | $2.38M | 0.80% | +$204.2K |
| Apple Inc.(AAPL) | 8,608 | 8,899 | +291 | $2.16M | $2.26M | 0.76% | +$102.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 60,853 | +60,853 | $0 | $2.06M | 0.70% | +$2.06M |
| MP Materials Corp.CL A(MP) | 44,174 | 41,866 | -2,308 | $689.1K | $2.02M | 0.68% | +$1.33M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,363 | 35,629 | +22,266 | $643.6K | $1.88M | 0.63% | +$1.23M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 83,732 | +83,732 | $0 | $1.82M | 0.62% | +$1.82M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 132,836 | 33,176 | -99,660 | $6.67M | $1.62M | 0.55% | -$5.05M |
| Alphabet Inc.CL A(GOOG) | 3,975 | 4,400 | +425 | $752.5K | $1.27M | 0.43% | +$512.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 128,097 | 139,794 | +11,697 | $1.10M | $1.26M | 0.43% | +$160.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 25,194 | +25,194 | $0 | $1.26M | 0.43% | +$1.26M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 25,538 | 28,352 | +2,814 | $910.4K | $1.24M | 0.42% | +$327.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 32,980 | +32,980 | $0 | $1.21M | 0.41% | +$1.21M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 15,914 | +15,914 | $0 | $1.18M | 0.40% | +$1.18M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 32,423 | 67,057 | +34,634 | $559.3K | $1.18M | 0.40% | +$616.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,667 | +2,667 | $0 | $1.16M | 0.39% | +$1.16M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 46,048 | +46,048 | $0 | $1.10M | 0.37% | +$1.10M |
| Newmont Corporation(NEM) | 6,139 | 10,145 | +4,006 | $228.5K | $1.10M | 0.37% | +$869.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 20,009 | +20,009 | $0 | $1.08M | 0.37% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 41,291 | +41,291 | $0 | $1.06M | 0.36% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 3,167 | 3,683 | +516 | $603.1K | $1.06M | 0.36% | +$453.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,867 | 3,125 | -9,742 | $3.60M | $944.5K | 0.32% | -$2.66M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 17,677 | +17,677 | $0 | $933.0K | 0.32% | +$933.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 9,671 | +9,671 | $0 | $923.0K | 0.31% | +$923.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 21,019 | +21,019 | $0 | $752.1K | 0.25% | +$752.1K |
| Ultimus Managers TrWESTWOOD SALIENT WEST SA MIDS ETF | 0 | 25,593 | +25,593 | $0 | $737.7K | 0.25% | +$737.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 5,811 | +5,811 | $0 | $722.4K | 0.24% | +$722.4K |
| NVIDIA Corporation(NVDA) | 4,433 | 4,110 | -323 | $595.3K | $716.8K | 0.24% | +$121.5K |
| Chevron Corporation(CVX) | 1,411 | 3,211 | +1,800 | $204.4K | $664.3K | 0.22% | +$459.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 8,342 | +8,342 | $0 | $623.3K | 0.21% | +$623.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 17,122 | +17,122 | $0 | $600.0K | 0.20% | +$600.0K |
| Exxon Mobil Corp | 3,923 | 3,515 | -408 | $422.0K | $596.3K | 0.20% | +$174.3K |
| Rio Tinto GroupADR(RIO) | 4,542 | 6,143 | +1,601 | $267.1K | $589.0K | 0.20% | +$321.9K |
| Vanguard Index FdsVALUE ETF | 0 | 2,985 | +2,985 | $0 | $585.7K | 0.20% | +$585.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 8,171 | +8,171 | $0 | $573.4K | 0.19% | +$573.4K |
| Amazon.com, Inc.(AMZN) | 1,864 | 2,669 | +805 | $408.9K | $555.9K | 0.19% | +$146.9K |
| Berkshire Hathaway Inc DelCL B | 476 | 1,138 | +662 | $215.8K | $545.3K | 0.18% | +$329.6K |
| Carrier Global Corporation(CARR) | 12,253 | 9,386 | -2,867 | $839.2K | $528.5K | 0.18% | -$310.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 15,769 | +15,769 | $0 | $483.8K | 0.16% | +$483.8K |
| Annaly Capital Management In | 17,254 | 19,476 | +2,222 | $327.0K | $425.6K | 0.14% | +$98.6K |
| Altria Group, Inc.(MO) | 12,884 | 6,188 | -6,696 | $686.8K | $415.0K | 0.14% | -$271.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 7,969 | +7,969 | $0 | $397.6K | 0.13% | +$397.6K |
| American Centy Etf TrSHORT DURTN STRG | 0 | 6,938 | +6,938 | $0 | $355.8K | 0.12% | +$355.8K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 11,213 | +11,213 | $0 | $342.0K | 0.12% | +$342.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 2,522 | +2,522 | $0 | $335.2K | 0.11% | +$335.2K |
| Oracle Corporation(ORCL) | 2,482 | 2,276 | -206 | $413.6K | $334.8K | 0.11% | -$78.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 1,124 | +1,124 | $0 | $331.7K | 0.11% | +$331.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 3,738 | +3,738 | $0 | $280.9K | 0.10% | +$280.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 11,967 | +11,967 | $0 | $275.0K | 0.09% | +$275.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,034 | +4,034 | $0 | $274.9K | 0.09% | +$274.9K |
| Ishares Tr20 YR TR BD ETF | 3,139 | 3,150 | +11 | $274.1K | $273.1K | 0.09% | -$1.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,205 | +1,205 | $0 | $261.8K | 0.09% | +$261.8K |
| Broadcom Inc.(AVGO) | 0 | 846 | +846 | $0 | $261.7K | 0.09% | +$261.7K |
| Walmart Inc.(WMT) | 0 | 2,083 | +2,083 | $0 | $259.4K | 0.09% | +$259.4K |
| Costco Wholesale Corporation(COST) | 220 | 260 | +40 | $201.7K | $259.2K | 0.09% | +$57.5K |
| Vanguard World FdESG US STK ETF | 0 | 2,159 | +2,159 | $0 | $242.4K | 0.08% | +$242.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,093 | +2,093 | $0 | $222.2K | 0.08% | +$222.2K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 12,371 | +12,371 | $0 | $215.8K | 0.07% | +$215.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,177 | 1,550 | -627 | $255.8K | $214.4K | 0.07% | -$41.4K |
| Tesla, Inc.(TSLA) | 0 | 572 | +572 | $0 | $212.6K | 0.07% | +$212.6K |
| Johnson & Johnson(JNJ) | 0 | 869 | +869 | $0 | $212.4K | 0.07% | +$212.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 606 | +606 | $0 | $205.4K | 0.07% | +$205.4K |
| CoreCivic, Inc.(CXW) | 61,523 | 0 | -61,523 | $1.34M | $0 | — | -$1.34M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 47,373 | 0 | -47,373 | $1.30M | $0 | — | -$1.30M |
| Helmerich & Payne, Inc.(HP) | 12,897 | 0 | -12,897 | $413.0K | $0 | — | -$413.0K |
| Incyte Corporation(INCY) | 5,078 | 0 | -5,078 | $350.7K | $0 | — | -$350.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,064 | 0 | -13,064 | $756.7K | $0 | — | -$756.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,821 | 0 | -12,821 | $728.7K | $0 | — | -$728.7K |