Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 959,862 | 1,029,588 | +69,726 | 23,392 | 24,988 | 14.69% | +1,596 |
| SPROTT FDS TR SILVER MINERS | 30,019 | 49,998 | +19,979 | 1,675 | 2,959 | 1.74% | +1,284 |
| AMERICAN CENTY ETF TR | 76,643 | 86,639 | +9,996 | 6,309 | 7,350 | 4.32% | +1,041 |
| AMERICAN CENTY ETF TR | 37,154 | 46,432 | +9,278 | 4,153 | 5,162 | 3.03% | +1,009 |
| AMERICAN CENTY ETF TR | 22,949 | 29,171 | +6,222 | 2,340 | 3,223 | 1.89% | +882 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 21,180 | +21,180 | 0 | 846 | 0.50% | +846 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 239,289 | 259,959 | +20,670 | 11,095 | 11,909 | 7.00% | +814 |
| SPROTT FDS TR URANI MINER ETF | 0 | 12,747 | +12,747 | 0 | 805 | 0.47% | +805 |
| ISHARES TR 0-5 YR TIPS ETF | 108,838 | 115,158 | +6,320 | 11,144 | 11,911 | 7.00% | +767 |
| SCHWAB STRATEGIC TR | 479,198 | 511,425 | +32,227 | 12,018 | 12,740 | 7.49% | +721 |
| FLEXSHARES TR INTL QLTDV IDX | 168,578 | 184,289 | +15,711 | 5,125 | 5,836 | 3.43% | +712 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 16,885 | +16,885 | 0 | 603 | 0.35% | +603 |
| LISTED FDS TR OVERLAY SHS SHRT | 501,083 | 526,466 | +25,383 | 11,017 | 11,534 | 6.78% | +517 |
| EXXON MOBIL CORP | 10,241 | 10,194 | -47 | 1,232 | 1,730 | 1.02% | +497 |
| SOUTHERN CO(SO) | 0 | 5,063 | +5,063 | 0 | 489 | 0.29% | +489 |
| LISTED FDS TR OVERLAY SHARES | 326,654 | 350,860 | +24,206 | 12,867 | 13,287 | 7.81% | +420 |
| AMERICAN CENTY ETF TR | 19,364 | 22,321 | +2,957 | 1,820 | 2,229 | 1.31% | +409 |
| WALMART INC(WMT) | 12,751 | 14,328 | +1,577 | 1,421 | 1,781 | 1.05% | +360 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 114,485 | 120,937 | +6,452 | 5,942 | 6,284 | 3.69% | +342 |
| CHEVRON CORPORATION(CVX) | 3,468 | 3,468 | 0 | 529 | 718 | 0.42% | +189 |
| ABRDN PLATINUM ETF TRUST | 9,064 | 10,482 | +1,418 | 1,690 | 1,868 | 1.10% | +178 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,488 | 8,474 | +986 | 852 | 1,017 | 0.60% | +165 |
| SPROTT ETF TRUST JR GOLD MINERS E | 9,475 | 10,867 | +1,392 | 797 | 935 | 0.55% | +138 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 93,145 | 99,551 | +6,406 | 4,464 | 4,602 | 2.70% | +138 |
| ISHARES INC | 15,229 | 15,076 | -153 | 484 | 579 | 0.34% | +95 |
| JOHNSON & JOHNSON(JNJ) | 2,176 | 2,144 | -32 | 450 | 524 | 0.31% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 2,896 | 2,853 | -43 | 339 | 374 | 0.22% | +34 |
| AMERICAN CENTY ETF TR | 5,254 | 5,515 | +261 | 451 | 485 | 0.29% | +34 |
| COSTCO WHOLESALE CORPORATION(COST) | 250 | 249 | -1 | 215 | 248 | 0.15% | +32 |
| ISHARES TR CORE MSCI EAFE | 4,033 | 4,322 | +289 | 361 | 391 | 0.23% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,010 | 19,010 | 0 | 622 | 646 | 0.38% | +24 |
| COCA COLA CO(KO) | 3,205 | 3,205 | 0 | 224 | 244 | 0.14% | +20 |
| FLEXSHARES TR IBOXX 3R TARGT | 17,084 | 17,474 | +390 | 411 | 424 | 0.25% | +13 |
| HERITAGE COMM CORP | 12,595 | 12,595 | 0 | 151 | 157 | 0.09% | +6 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 6,967 | 6,765 | -202 | 345 | 335 | 0.20% | -10 |
| JACOBS SOLUTIONS INC(J) | 2,000 | 2,000 | 0 | 265 | 255 | 0.15% | -10 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 11,081 | 10,802 | -279 | 557 | 544 | 0.32% | -13 |
| INVESCO LTD(IVZ) | 14,080 | 14,080 | 0 | 370 | 342 | 0.20% | -28 |
| AMAZON COM INC(AMZN) | 1,589 | 1,590 | +1 | 367 | 331 | 0.19% | -36 |
| ISHARES TR | 850 | 798 | -52 | 582 | 521 | 0.31% | -61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,390 | 5,290 | -100 | 268 | 203 | 0.12% | -64 |
| MICROSOFT CORP(MSFT) | 692 | 715 | +23 | 335 | 265 | 0.16% | -70 |
| ALPHABET INC(GOOG) | 2,704 | 2,686 | -18 | 846 | 772 | 0.45% | -74 |
| ALPHABET INC(GOOG) | 2,915 | 2,882 | -33 | 915 | 827 | 0.49% | -88 |
| HOME DEPOT INC(HD) | 1,981 | 1,804 | -177 | 682 | 593 | 0.35% | -88 |
| JPMORGAN CHASE & CO(JPM) | 3,173 | 3,147 | -26 | 1,022 | 926 | 0.54% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 1.27% | -110 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 47,651 | 47,651 | 0 | 1,183 | 1,043 | 0.61% | -140 |
| AMERICAN EXPRESS CO(AXP) | 655 | 0 | -655 | 242 | 0 | — | -242 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 26,423 | 0 | -26,423 | 783 | 0 | — | -783 |
| SPDR GOLD TR(GLD) | 2,112 | 0 | -2,112 | 837 | 0 | — | -837 |
| APPLE INC(AAPL) | 87,602 | 87,331 | -271 | 23,816 | 22,164 | 13.03% | -1,652 |