Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 959,862 | 1,029,588 | +69,726 | $23.39M | $24.99M | 14.69% | +$1.60M |
| Apple Inc.(AAPL) | 87,602 | 87,331 | -271 | $23.82M | $22.16M | 13.03% | -$1.65M |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 326,654 | 350,860 | +24,206 | $12.87M | $13.29M | 7.81% | +$420.1K |
| Schwab Strategic TrINT TRM U S TRES | 479,198 | 511,425 | +32,227 | $12.02M | $12.74M | 7.49% | +$721.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 108,838 | 115,158 | +6,320 | $11.14M | $11.91M | 7.00% | +$766.9K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 239,289 | 259,959 | +20,670 | $11.09M | $11.91M | 7.00% | +$814.2K |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 501,083 | 526,466 | +25,383 | $11.02M | $11.53M | 6.78% | +$516.9K |
| American Centy Etf TrINTL EQT ETF | 76,643 | 86,639 | +9,996 | $6.31M | $7.35M | 4.32% | +$1.04M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 114,485 | 120,937 | +6,452 | $5.94M | $6.28M | 3.69% | +$342.1K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 168,578 | 184,289 | +15,711 | $5.12M | $5.84M | 3.43% | +$711.7K |
| American Centy Etf TrUS EQT ETF | 37,154 | 46,432 | +9,278 | $4.15M | $5.16M | 3.03% | +$1.01M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 93,145 | 99,551 | +6,406 | $4.46M | $4.60M | 2.70% | +$137.8K |
| American Centy Etf TrUS SML CP VALU | 22,949 | 29,171 | +6,222 | $2.34M | $3.22M | 1.89% | +$882.2K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 30,019 | 49,998 | +19,979 | $1.68M | $2.96M | 1.74% | +$1.28M |
| American Centy Etf TrINTL SMCP VLU | 19,364 | 22,321 | +2,957 | $1.82M | $2.23M | 1.31% | +$409.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 1.27% | -$110.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,064 | 10,482 | +1,418 | $1.69M | $1.87M | 1.10% | +$178.4K |
| Walmart Inc.(WMT) | 12,751 | 14,328 | +1,577 | $1.42M | $1.78M | 1.05% | +$360.1K |
| Exxon Mobil Corp | 10,241 | 10,194 | -47 | $1.23M | $1.73M | 1.02% | +$497.1K |
| Onterris, Inc.(ONT) | 47,651 | 47,651 | 0 | $1.18M | $1.04M | 0.61% | -$140.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 7,488 | 8,474 | +986 | $852.0K | $1.02M | 0.60% | +$165.2K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 9,475 | 10,867 | +1,392 | $797.2K | $935.5K | 0.55% | +$138.3K |
| JPMorgan Chase & Co.(JPM) | 3,173 | 3,147 | -26 | $1.02M | $925.7K | 0.54% | -$96.7K |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 0 | 21,180 | +21,180 | $0 | $845.7K | 0.50% | +$845.7K |
| Alphabet Inc.CL C(GOOG) | 2,915 | 2,882 | -33 | $914.7K | $826.7K | 0.49% | -$88.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 12,747 | +12,747 | $0 | $805.0K | 0.47% | +$805.0K |
| Alphabet Inc.CL A(GOOG) | 2,704 | 2,686 | -18 | $846.4K | $772.4K | 0.45% | -$74.0K |
| Chevron Corporation(CVX) | 3,468 | 3,468 | 0 | $528.6K | $717.5K | 0.42% | +$189.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,010 | 19,010 | 0 | $622.2K | $645.8K | 0.38% | +$23.6K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 0 | 16,885 | +16,885 | $0 | $603.1K | 0.35% | +$603.1K |
| The Home Depot, Inc.(HD) | 1,981 | 1,804 | -177 | $681.8K | $593.4K | 0.35% | -$88.3K |
| Ishares IncMSCI BRAZIL ETF | 15,229 | 15,076 | -153 | $483.8K | $578.8K | 0.34% | +$94.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 11,081 | 10,802 | -279 | $556.8K | $543.7K | 0.32% | -$13.2K |
| Johnson & Johnson(JNJ) | 2,176 | 2,144 | -32 | $450.4K | $524.1K | 0.31% | +$73.8K |
| Ishares TrCORE S P500 ETF | 850 | 798 | -52 | $582.2K | $521.3K | 0.31% | -$60.9K |
| The Southern Company(SO) | 0 | 5,063 | +5,063 | $0 | $488.7K | 0.29% | +$488.7K |
| American Centy Etf TrAVANTIS ALL EQT | 5,254 | 5,515 | +261 | $451.4K | $485.5K | 0.29% | +$34.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 17,084 | 17,474 | +390 | $411.1K | $423.6K | 0.25% | +$12.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,033 | 4,322 | +289 | $360.8K | $391.3K | 0.23% | +$30.5K |
| Duke Energy Corporation(DUK) | 2,896 | 2,853 | -43 | $339.4K | $373.6K | 0.22% | +$34.1K |
| Invesco Ltd.SHS(IVZ) | 14,080 | 14,080 | 0 | $369.9K | $342.0K | 0.20% | -$27.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 6,967 | 6,765 | -202 | $345.1K | $335.0K | 0.20% | -$10.1K |
| Amazon.com, Inc.(AMZN) | 1,589 | 1,590 | +1 | $366.8K | $331.1K | 0.19% | -$35.6K |
| Microsoft Corporation(MSFT) | 692 | 715 | +23 | $334.7K | $264.7K | 0.16% | -$70.0K |
| Jacobs Solutions Inc.(J) | 2,000 | 2,000 | 0 | $264.9K | $254.6K | 0.15% | -$10.4K |
| Costco Wholesale Corporation(COST) | 250 | 249 | -1 | $215.4K | $247.9K | 0.15% | +$32.5K |
| The Coca-Cola Company(KO) | 3,205 | 3,205 | 0 | $224.0K | $243.7K | 0.14% | +$19.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,390 | 5,290 | -100 | $267.6K | $203.2K | 0.12% | -$64.4K |
| Heritage Comm Corp | 12,595 | 12,595 | 0 | $151.3K | $157.2K | 0.09% | +$5.9K |
| American Express Company(AXP) | 655 | 0 | -655 | $242.3K | $0 | — | -$242.3K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 26,423 | 0 | -26,423 | $783.2K | $0 | — | -$783.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,112 | 0 | -2,112 | $837.0K | $0 | — | -$837.0K |