Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 374 | 65,017 | +64,643 | 220 | 42,470 | 14.37% | +42,250 |
| VANGUARD BD INDEX FDS | 0 | 304,306 | +304,306 | 0 | 23,486 | 7.95% | +23,486 |
| VANGUARD TAX-MANAGED FDS | 0 | 208,410 | +208,410 | 0 | 13,355 | 4.52% | +13,355 |
| SCHWAB STRATEGIC TR | 0 | 328,742 | +328,742 | 0 | 12,578 | 4.26% | +12,578 |
| INVESCO QQQ TR | 0 | 20,766 | +20,766 | 0 | 11,986 | 4.06% | +11,986 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 128,105 | +128,105 | 0 | 7,855 | 2.66% | +7,855 |
| VANECK ETF TRUST GOLD MINERS ETF | 223,196 | 167,482 | -55,714 | 7,569 | 15,370 | 5.20% | +7,801 |
| ISHARES TR | 0 | 80,837 | +80,837 | 0 | 7,529 | 2.55% | +7,529 |
| VANECK ETF TRUST CLO ETF | 0 | 129,819 | +129,819 | 0 | 6,841 | 2.31% | +6,841 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,975 | 17,460 | +9,485 | 4,689 | 11,386 | 3.85% | +6,697 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 108,198 | +108,198 | 0 | 5,818 | 1.97% | +5,818 |
| QUANTA SVCS INC | 0 | 10,557 | +10,557 | 0 | 5,796 | 1.96% | +5,796 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 119,160 | +119,160 | 0 | 5,504 | 1.86% | +5,504 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 88,623 | +88,623 | 0 | 5,133 | 1.74% | +5,133 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 101,937 | +101,937 | 0 | 4,898 | 1.66% | +4,898 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 84,868 | +84,868 | 0 | 3,829 | 1.30% | +3,829 |
| ISHARES TR | 65,401 | 107,479 | +42,078 | 4,940 | 8,466 | 2.86% | +3,526 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 67,944 | +67,944 | 0 | 3,363 | 1.14% | +3,363 |
| VANGUARD INDEX FDS | 0 | 12,307 | +12,307 | 0 | 3,223 | 1.09% | +3,223 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 63,191 | +63,191 | 0 | 3,162 | 1.07% | +3,162 |
| ISHARES TR | 4,608 | 15,799 | +11,191 | 1,018 | 3,918 | 1.33% | +2,900 |
| VANGUARD INTL EQUITY INDEX F | 12,085 | 61,571 | +49,486 | 532 | 3,328 | 1.13% | +2,796 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 72,455 | +72,455 | 0 | 2,574 | 0.87% | +2,574 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 63,795 | +63,795 | 0 | 2,479 | 0.84% | +2,479 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 60,853 | +60,853 | 0 | 2,060 | 0.70% | +2,060 |
| SPDR GOLD TR(GLD) | 10,267 | 10,090 | -177 | 2,486 | 4,342 | 1.47% | +1,856 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 83,732 | +83,732 | 0 | 1,824 | 0.62% | +1,824 |
| SPDR SERIES TRUST ST STR SW SERV | 5,309 | 19,355 | +14,046 | 1,003 | 2,754 | 0.93% | +1,751 |
| TCW ETF TRUST FLEXIBLE INCOME | 41,234 | 77,705 | +36,471 | 1,595 | 3,051 | 1.03% | +1,457 |
| MP MATERIALS CORP(MP) | 44,174 | 41,866 | -2,308 | 689 | 2,020 | 0.68% | +1,331 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 25,194 | +25,194 | 0 | 1,259 | 0.43% | +1,259 |
| ALPS ETF TR ALERIAN MLP | 13,363 | 35,629 | +22,266 | 644 | 1,876 | 0.63% | +1,232 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 32,980 | +32,980 | 0 | 1,212 | 0.41% | +1,212 |
| SPROTT FDS TR URANI MINER ETF | 35,147 | 41,119 | +5,972 | 1,417 | 2,597 | 0.88% | +1,180 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 15,914 | +15,914 | 0 | 1,177 | 0.40% | +1,177 |
| VANGUARD INDEX FDS | 0 | 2,667 | +2,667 | 0 | 1,165 | 0.39% | +1,165 |
| TIDAL TRUST I | 0 | 46,048 | +46,048 | 0 | 1,099 | 0.37% | +1,099 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 20,009 | +20,009 | 0 | 1,080 | 0.37% | +1,080 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 41,291 | +41,291 | 0 | 1,058 | 0.36% | +1,058 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,677 | +17,677 | 0 | 933 | 0.32% | +933 |
| ISHARES TR | 0 | 9,671 | +9,671 | 0 | 923 | 0.31% | +923 |
| NEWMONT CORP(NEM) | 6,139 | 10,145 | +4,006 | 228 | 1,098 | 0.37% | +870 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 21,019 | +21,019 | 0 | 752 | 0.25% | +752 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 25,593 | +25,593 | 0 | 738 | 0.25% | +738 |
| ISHARES TR | 0 | 5,811 | +5,811 | 0 | 722 | 0.24% | +722 |
| ISHARES TR | 14,712 | 12,872 | -1,840 | 2,138 | 2,816 | 0.95% | +677 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 8,342 | +8,342 | 0 | 623 | 0.21% | +623 |
| VANECK ETF TRUST PREFERRED SECURT | 32,423 | 67,057 | +34,634 | 559 | 1,176 | 0.40% | +617 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,122 | +17,122 | 0 | 600 | 0.20% | +600 |
| VANGUARD INDEX FDS | 0 | 2,985 | +2,985 | 0 | 586 | 0.20% | +586 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,171 | +8,171 | 0 | 573 | 0.19% | +573 |
| MICROSOFT CORP(MSFT) | 5,037 | 7,250 | +2,213 | 2,123 | 2,684 | 0.91% | +561 |
| ALPHABET INC(GOOG) | 3,975 | 4,400 | +425 | 752 | 1,265 | 0.43% | +513 |
| SCHWAB STRATEGIC TR | 0 | 15,769 | +15,769 | 0 | 484 | 0.16% | +484 |
| CHEVRON CORPORATION(CVX) | 1,411 | 3,211 | +1,800 | 204 | 664 | 0.22% | +460 |
| ALPHABET INC(GOOG) | 3,167 | 3,683 | +516 | 603 | 1,057 | 0.36% | +453 |
| VANGUARD MUN BD FDS | 0 | 7,969 | +7,969 | 0 | 398 | 0.13% | +398 |
| AMERICAN CENTY ETF TR | 0 | 6,938 | +6,938 | 0 | 356 | 0.12% | +356 |
| SCHWAB STRATEGIC TR | 0 | 11,213 | +11,213 | 0 | 342 | 0.12% | +342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,522 | +2,522 | 0 | 335 | 0.11% | +335 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,124 | +1,124 | 0 | 332 | 0.11% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 1,138 | +662 | 216 | 545 | 0.18% | +330 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,538 | 28,352 | +2,814 | 910 | 1,238 | 0.42% | +327 |
| RIO TINTO PLC(RIO) | 4,542 | 6,143 | +1,601 | 267 | 589 | 0.20% | +322 |
| VANGUARD MUN BD FDS | 0 | 3,738 | +3,738 | 0 | 281 | 0.10% | +281 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,967 | +11,967 | 0 | 275 | 0.09% | +275 |
| ISHARES SILVER TR(SLV) | 0 | 4,034 | +4,034 | 0 | 275 | 0.09% | +275 |
| VANGUARD INDEX FDS | 0 | 1,205 | +1,205 | 0 | 262 | 0.09% | +262 |
| BROADCOM INC(AVGO) | 0 | 846 | +846 | 0 | 262 | 0.09% | +262 |
| WALMART INC(WMT) | 0 | 2,083 | +2,083 | 0 | 259 | 0.09% | +259 |
| VANGUARD WORLD FD | 0 | 2,159 | +2,159 | 0 | 242 | 0.08% | +242 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 222 | 0.08% | +222 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 12,371 | +12,371 | 0 | 216 | 0.07% | +216 |
| TESLA INC(TSLA) | 0 | 572 | +572 | 0 | 213 | 0.07% | +213 |
| JOHNSON & JOHNSON(JNJ) | 0 | 869 | +869 | 0 | 212 | 0.07% | +212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 606 | +606 | 0 | 205 | 0.07% | +205 |
| PHILIP MORRIS INTL INC(PM) | 17,838 | 14,238 | -3,600 | 2,171 | 2,375 | 0.80% | +204 |
| EXXON MOBIL CORP | 3,923 | 3,515 | -408 | 422 | 596 | 0.20% | +174 |
| NUVEEN MUN VALUE FD INC(NUV) | 128,097 | 139,794 | +11,697 | 1,100 | 1,261 | 0.43% | +161 |
| AMAZON COM INC(AMZN) | 1,864 | 2,669 | +805 | 409 | 556 | 0.19% | +147 |
| NVIDIA CORPORATION(NVDA) | 4,433 | 4,110 | -323 | 595 | 717 | 0.24% | +122 |
| APPLE INC(AAPL) | 8,608 | 8,899 | +291 | 2,156 | 2,259 | 0.76% | +103 |
| ANNALY CAPITAL MANAGEMENT IN | 17,254 | 19,476 | +2,222 | 327 | 426 | 0.14% | +99 |
| COSTCO WHOLESALE CORPORATION(COST) | 220 | 260 | +40 | 202 | 259 | 0.09% | +58 |
| ISHARES TR | 3,139 | 3,150 | +11 | 274 | 273 | 0.09% | -1 |
| VANGUARD INTL EQUITY INDEX F | 2,177 | 1,550 | -627 | 256 | 214 | 0.07% | -41 |
| ORACLE CORP(ORCL) | 2,482 | 2,276 | -206 | 414 | 335 | 0.11% | -79 |
| SK TELECOM CO LTD(SKM) | 9,712 | 0 | -9,712 | 204 | 0 | — | -204 |
| ALTRIA GROUP INC(MO) | 12,884 | 6,188 | -6,696 | 687 | 415 | 0.14% | -272 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,253 | 9,386 | -2,867 | 839 | 529 | 0.18% | -311 |
| INCYTE CORP(INCY) | 5,078 | 0 | -5,078 | 351 | 0 | — | -351 |
| HELMERICH & PAYNE INC(HP) | 12,897 | 0 | -12,897 | 413 | 0 | — | -413 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,821 | 0 | -12,821 | 729 | 0 | — | -729 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,064 | 0 | -13,064 | 757 | 0 | — | -757 |
| GLOBAL X FDS GLOBAL X URANIUM | 47,373 | 0 | -47,373 | 1,304 | 0 | — | -1,304 |
| CORECIVIC INC(CXW) | 61,523 | 0 | -61,523 | 1,338 | 0 | — | -1,338 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 153,416 | 120,674 | -32,742 | 8,492 | 6,680 | 2.26% | -1,812 |
| VANGUARD INDEX FDS | 12,867 | 3,125 | -9,742 | 3,604 | 945 | 0.32% | -2,659 |
| ISHARES TR | 36,825 | 19,361 | -17,464 | 6,817 | 4,137 | 1.40% | -2,681 |
| ISHARES TR | 18,588 | 10,081 | -8,507 | 7,465 | 4,298 | 1.45% | -3,166 |