Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 369,699 | 394,076 | +24,377 | 16,847 | 18,285 | 7.94% | +1,438 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 41,679 | +41,679 | 0 | 1,395 | 0.61% | +1,395 |
| FIDELITY MERRIMACK STR TR | 375,669 | 408,309 | +32,640 | 17,396 | 18,627 | 8.09% | +1,232 |
| AMERICAN CENTY ETF TR | 84,317 | 87,547 | +3,230 | 8,599 | 9,671 | 4.20% | +1,073 |
| VANGUARD INDEX FDS | 43,305 | 47,809 | +4,504 | 14,519 | 15,338 | 6.66% | +819 |
| PROSHARES TR S&P MDCP 400 DIV | 90,615 | 96,321 | +5,706 | 7,632 | 8,323 | 3.61% | +692 |
| VANECK MERK GOLD ETF(OUNZ) | 233,291 | 230,079 | -3,212 | 9,677 | 10,365 | 4.50% | +688 |
| INVESCO EXCH TRADED FD TR II | 133,764 | 146,059 | +12,295 | 7,433 | 8,010 | 3.48% | +577 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,699 | 21,960 | +2,261 | 2,447 | 2,925 | 1.27% | +478 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 9,425 | +9,425 | 0 | 450 | 0.20% | +450 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,261 | 49,953 | +4,692 | 11,447 | 11,870 | 5.16% | +422 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 130,395 | 139,294 | +8,899 | 6,595 | 7,016 | 3.05% | +421 |
| ISHARES TR | 102,306 | 107,381 | +5,075 | 8,473 | 8,866 | 3.85% | +393 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 43,361 | 50,291 | +6,930 | 2,083 | 2,400 | 1.04% | +317 |
| SPDR SERIES TRUST ST STR P500GRW | 61,958 | 70,664 | +8,706 | 6,611 | 6,919 | 3.00% | +308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49 | 825 | +776 | 23 | 322 | 0.14% | +299 |
| AMERICAN CENTY ETF TR | 67,374 | 67,480 | +106 | 3,958 | 4,204 | 1.83% | +246 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,531 | +1,531 | 0 | 234 | 0.10% | +234 |
| WALMART INC(WMT) | 9,133 | 9,904 | +771 | 1,018 | 1,231 | 0.53% | +213 |
| ASML HLDG NV N Y REGISTRY SHS | 14 | 171 | +157 | 15 | 226 | 0.10% | +211 |
| EXXON MOBIL CORP | 2,845 | 3,228 | +383 | 342 | 548 | 0.24% | +205 |
| ISHARES TR 0-5 YR TIPS ETF | 38,223 | 39,823 | +1,600 | 3,914 | 4,119 | 1.79% | +205 |
| INTUIT(INTU) | 71 | 565 | +494 | 47 | 244 | 0.11% | +197 |
| ISHARES TR | 41,718 | 43,413 | +1,695 | 2,376 | 2,570 | 1.12% | +193 |
| PROCTER & GAMBLE CO(PG) | 469 | 1,793 | +1,324 | 67 | 259 | 0.11% | +192 |
| MOODYS CORP(MCO) | 34 | 454 | +420 | 17 | 198 | 0.09% | +181 |
| ISHARES TR | 52,389 | 54,471 | +2,082 | 5,611 | 5,782 | 2.51% | +171 |
| DANAHER CORP DEL(DHR) | 103 | 928 | +825 | 24 | 176 | 0.08% | +152 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 5,950 | +5,950 | 0 | 145 | 0.06% | +145 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,681 | 14,207 | +1,526 | 1,159 | 1,302 | 0.57% | +143 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 3,602 | +3,602 | 0 | 128 | 0.06% | +128 |
| ISHARES TR | 505 | 1,722 | +1,217 | 49 | 164 | 0.07% | +116 |
| ISHARES TR | 3,435 | 4,468 | +1,033 | 343 | 444 | 0.19% | +100 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 6,300 | +6,300 | 0 | 98 | 0.04% | +98 |
| AMERICAN CENTY ETF TR | 113,282 | 115,853 | +2,571 | 8,906 | 8,984 | 3.90% | +78 |
| AMERICAN CENTY ETF TR | 21,410 | 21,274 | -136 | 1,649 | 1,714 | 0.74% | +65 |
| MICRON TECHNOLOGY INC(MU) | 394 | 489 | +95 | 112 | 165 | 0.07% | +53 |
| ISHARES TR | 21,882 | 22,284 | +402 | 2,054 | 2,107 | 0.92% | +53 |
| CIENA CORP(CIEN) | 8 | 132 | +124 | 2 | 51 | 0.02% | +49 |
| CORNING INC(GLW) | 788 | 870 | +82 | 69 | 118 | 0.05% | +49 |
| CONOCOPHILLIPS(COP) | 145 | 452 | +307 | 14 | 60 | 0.03% | +46 |
| AMERICAN CENTY ETF TR | 18,846 | 18,194 | -652 | 1,771 | 1,817 | 0.79% | +46 |
| ISHARES TR | 145 | 565 | +420 | 16 | 62 | 0.03% | +46 |
| ISHARES TR | 181 | 707 | +526 | 16 | 61 | 0.03% | +46 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69 | 181 | +112 | 21 | 61 | 0.03% | +40 |
| VERTIV HOLDINGS CO(VRT) | 60 | 196 | +136 | 10 | 49 | 0.02% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,414 | 2,203 | -211 | 499 | 538 | 0.23% | +39 |
| LAM RESEARCH CORP(LRCX) | 100 | 252 | +152 | 17 | 54 | 0.02% | +37 |
| NEXTERA ENERGY INC(NEE) | 1,801 | 1,940 | +139 | 145 | 180 | 0.08% | +36 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 74,234 | 76,010 | +1,776 | 1,851 | 1,885 | 0.82% | +34 |
| CATERPILLAR INC(CAT) | 93 | 120 | +27 | 53 | 85 | 0.04% | +32 |
| ISHARES TR CORE MSCI PAC | 30,439 | 29,538 | -901 | 2,228 | 2,260 | 0.98% | +32 |
| APPLIED MATLS INC | 128 | 188 | +60 | 33 | 64 | 0.03% | +31 |
| GE VERNOVA INC(GEV) | 55 | 74 | +19 | 36 | 65 | 0.03% | +29 |
| INTEL CORP(INTC) | 796 | 1,284 | +488 | 29 | 57 | 0.02% | +27 |
| SPDR GOLD TR(GLD) | 0 | 62 | +62 | 0 | 27 | 0.01% | +27 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 2,949 | 4,483 | +1,534 | 149 | 176 | 0.08% | +26 |
| MERCK & CO INC(MRK) | 1,040 | 1,127 | +87 | 110 | 136 | 0.06% | +26 |
| LUMENTUM HLDGS INC(LITE) | 21 | 48 | +27 | 8 | 34 | 0.01% | +26 |
| GILEAD SCIENCES INC(GILD) | 233 | 390 | +157 | 29 | 54 | 0.02% | +26 |
| KLA CORP(KLAC) | 14 | 29 | +15 | 17 | 43 | 0.02% | +26 |
| ALTRIA GROUP INC(MO) | 1,993 | 2,122 | +129 | 115 | 140 | 0.06% | +25 |
| SANDISK CORP(SNDK) | 13 | 42 | +29 | 3 | 27 | 0.01% | +24 |
| COCA COLA CO(KO) | 1,030 | 1,256 | +226 | 72 | 96 | 0.04% | +24 |
| VANGUARD INDEX FDS | 5,863 | 5,863 | 0 | 1,512 | 1,536 | 0.67% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 11 | 157 | +146 | 2 | 25 | 0.01% | +23 |
| DEERE & CO(DE) | 109 | 131 | +22 | 51 | 74 | 0.03% | +23 |
| ONEOK INC NEW(OKE) | 64 | 304 | +240 | 5 | 27 | 0.01% | +23 |
| EQUINIX INC(EQIX) | 0 | 23 | +23 | 0 | 23 | 0.01% | +23 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 238 | +238 | 0 | 22 | 0.01% | +22 |
| CITIGROUP INC(C) | 308 | 504 | +196 | 36 | 57 | 0.02% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 53 | 80 | +27 | 47 | 68 | 0.03% | +21 |
| PHILLIPS 66(PSX) | 39 | 138 | +99 | 5 | 25 | 0.01% | +20 |
| LINDE PLC(LIN) | 15 | 53 | +38 | 6 | 26 | 0.01% | +20 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36 | 76 | +40 | 10 | 30 | 0.01% | +20 |
| NEWMONT CORP(NEM) | 229 | 389 | +160 | 23 | 42 | 0.02% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 442 | 694 | +252 | 24 | 42 | 0.02% | +18 |
| MARATHON PETE CORP(MPC) | 174 | 189 | +15 | 28 | 46 | 0.02% | +18 |
| WESTERN DIGITAL CORP(WDC) | 7 | 70 | +63 | 1 | 19 | 0.01% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 322 | 613 | +291 | 13 | 31 | 0.01% | +18 |
| DIGITAL RLTY TR INC(DLR) | 25 | 119 | +94 | 4 | 22 | 0.01% | +18 |
| BANK NEW YORK MELLON CORP | 89 | 235 | +146 | 10 | 28 | 0.01% | +18 |
| AMGEN INC(AMGN) | 75 | 119 | +44 | 25 | 42 | 0.02% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 66 | 120 | +54 | 22 | 39 | 0.02% | +17 |
| PROLOGIS INC.(PLD) | 399 | 513 | +114 | 51 | 68 | 0.03% | +17 |
| ISHARES TR | 49 | 201 | +152 | 5 | 22 | 0.01% | +17 |
| CURTISS WRIGHT CORP(CW) | 29 | 48 | +19 | 16 | 33 | 0.01% | +17 |
| TEXAS INSTRS INC(TXN) | 72 | 150 | +78 | 12 | 29 | 0.01% | +17 |
| ISHARES TR | 44 | 181 | +137 | 5 | 21 | 0.01% | +16 |
| EOG RES INC(EOG) | 47 | 146 | +99 | 5 | 21 | 0.01% | +16 |
| SLB LIMITED(SLB) | 314 | 542 | +228 | 12 | 28 | 0.01% | +16 |
| PFIZER INC(PFE) | 512 | 1,014 | +502 | 13 | 28 | 0.01% | +16 |
| HONEYWELL INTL INC(HON) | 66 | 124 | +58 | 13 | 28 | 0.01% | +15 |
| ANALOG DEVICES INC(ADI) | 34 | 75 | +41 | 9 | 24 | 0.01% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39 | 72 | +33 | 18 | 32 | 0.01% | +14 |
| THOR FINL TECHNOLOGIES TR | 0 | 465 | +465 | 0 | 14 | 0.01% | +14 |
| UNION PAC CORP(UNP) | 104 | 158 | +54 | 24 | 38 | 0.02% | +14 |
| BAKER HUGHES COMPANY(BKR) | 6,886 | 5,362 | -1,524 | 314 | 327 | 0.14% | +14 |
| CORTEVA INC(CTVA) | 111 | 248 | +137 | 7 | 21 | 0.01% | +13 |
| COMCAST CORP NEW(CCZ) | 222 | 694 | +472 | 7 | 20 | 0.01% | +13 |