Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,388,329 | 5,542,655 | +1,154,326 | 144,903 | 196,432 | 3.87% | +51,529 |
| VANGUARD TAX-MANAGED FDS | 1,178,890 | 1,457,328 | +278,438 | 73,645 | 93,386 | 1.84% | +19,740 |
| RBB FD INC F/M US TREASURY | 0 | 378,955 | +378,955 | 0 | 18,895 | 0.37% | +18,895 |
| ISHARES TR RUSEL 2500 ETF | 747,385 | 949,678 | +202,293 | 56,009 | 72,508 | 1.43% | +16,499 |
| ISHARES INC MSCI EMRG CHN | 1,824,858 | 1,889,896 | +65,038 | 132,631 | 148,659 | 2.93% | +16,029 |
| EXXON MOBIL CORP | 297,291 | 291,679 | -5,612 | 35,776 | 49,486 | 0.97% | +13,710 |
| SCHWAB STRATEGIC TR | 7,633,537 | 8,055,215 | +421,678 | 202,212 | 214,349 | 4.22% | +12,137 |
| AMERICAN CENTY ETF TR | 133,990 | 250,448 | +116,458 | 11,030 | 21,248 | 0.42% | +10,218 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 578,724 | 749,155 | +170,431 | 14,364 | 23,231 | 0.46% | +8,867 |
| CHEVRON CORPORATION(CVX) | 0 | 158,716 | +158,716 | 0 | 32,838 | 0.65% | +32,838 |
| FLEXSHARES TR MORNSTAR UPSTR | 404,960 | 480,555 | +75,595 | 18,567 | 26,507 | 0.52% | +7,940 |
| VANGUARD INDEX FDS | 210,293 | 234,190 | +23,897 | 54,245 | 61,339 | 1.21% | +7,094 |
| WALMART INC(WMT) | 538,212 | 537,436 | -776 | 59,962 | 66,794 | 1.31% | +6,832 |
| SCHWAB STRATEGIC TR | 276,292 | 389,889 | +113,597 | 12,491 | 19,077 | 0.38% | +6,586 |
| GMO ETF TRUST US QUALITY ETF | 605,050 | 820,980 | +215,930 | 23,270 | 29,703 | 0.58% | +6,433 |
| VANGUARD INDEX FDS | 96,211 | 110,474 | +14,263 | 60,337 | 66,014 | 1.30% | +5,677 |
| ABRDN PLATINUM ETF TRUST | 318,312 | 358,153 | +39,841 | 59,343 | 63,834 | 1.26% | +4,491 |
| CATERPILLAR INC(CAT) | 36,508 | 35,609 | -899 | 20,915 | 25,228 | 0.50% | +4,313 |
| VANGUARD INDEX FDS | 297,040 | 314,554 | +17,514 | 86,207 | 90,334 | 1.78% | +4,127 |
| JOHNSON & JOHNSON(JNJ) | 114,943 | 114,158 | -785 | 23,788 | 27,905 | 0.55% | +4,117 |
| VANGUARD INTL EQUITY INDEX F | 168,983 | 231,861 | +62,878 | 9,085 | 12,532 | 0.25% | +3,448 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 422,643 | 468,069 | +45,426 | 30,003 | 32,933 | 0.65% | +2,930 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 280,537 | +280,537 | 0 | 8,273 | 0.16% | +8,273 |
| AMERICAN CENTY ETF TR | 67,023 | 98,406 | +31,383 | 5,162 | 7,930 | 0.16% | +2,767 |
| HONEYWELL INTL INC(HON) | 0 | 91,717 | +91,717 | 0 | 20,731 | 0.41% | +20,731 |
| BNY MELLON ETF TRUST CORE BOND ETF | 637,074 | 703,812 | +66,738 | 27,001 | 29,701 | 0.58% | +2,700 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 19,995 | +19,995 | 0 | 19,924 | 0.39% | +19,924 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 716,605 | 775,337 | +58,732 | 36,189 | 38,759 | 0.76% | +2,571 |
| KLA CORP(KLAC) | 10,058 | 10,035 | -23 | 12,222 | 14,776 | 0.29% | +2,554 |
| MARATHON PETE CORP(MPC) | 0 | 25,665 | +25,665 | 0 | 6,267 | 0.12% | +6,267 |
| NEXTERA ENERGY INC(NEE) | 0 | 135,791 | +135,791 | 0 | 12,612 | 0.25% | +12,612 |
| CONOCOPHILLIPS(COP) | 0 | 56,071 | +56,071 | 0 | 7,401 | 0.15% | +7,401 |
| MERCK & CO INC(MRK) | 109,192 | 110,805 | +1,613 | 11,493 | 13,329 | 0.26% | +1,835 |
| VALERO ENERGY CORP(VLO) | 0 | 21,070 | +21,070 | 0 | 5,206 | 0.10% | +5,206 |
| GE VERNOVA INC(GEV) | 0 | 7,584 | +7,584 | 0 | 6,620 | 0.13% | +6,620 |
| ASTRAZENECA PLC(AZN) | 0 | 8,830 | +8,830 | 0 | 1,741 | 0.03% | +1,741 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 40,240 | +40,240 | 0 | 7,959 | 0.16% | +7,959 |
| ISHARES TR | 286,294 | 363,821 | +77,527 | 5,952 | 7,523 | 0.15% | +1,571 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 97,232 | +97,232 | 0 | 5,692 | 0.11% | +5,692 |
| ISHARES TR | 135,773 | 149,808 | +14,035 | 13,629 | 15,080 | 0.30% | +1,451 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,553 | +12,553 | 0 | 7,587 | 0.15% | +7,587 |
| SCHWAB STRATEGIC TR | 0 | 889,216 | +889,216 | 0 | 27,281 | 0.54% | +27,281 |
| PIMCO ETF TR 15+ YR US TIPS | 713,172 | 749,709 | +36,537 | 36,907 | 38,258 | 0.75% | +1,351 |
| ISHARES TR | 436,437 | 501,553 | +65,116 | 9,632 | 10,979 | 0.22% | +1,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 149,988 | +149,988 | 0 | 7,529 | 0.15% | +7,529 |
| ISHARES TR | 50,669 | 106,501 | +55,832 | 1,169 | 2,442 | 0.05% | +1,273 |
| ISHARES TR IBDS DEC28 ETF | 488,519 | 539,668 | +51,149 | 12,435 | 13,670 | 0.27% | +1,235 |
| PHILLIPS 66(PSX) | 0 | 25,043 | +25,043 | 0 | 4,562 | 0.09% | +4,562 |
| APPLIED MATLS INC | 14,303 | 14,112 | -191 | 3,676 | 4,823 | 0.09% | +1,148 |
| UNION PAC CORP(UNP) | 0 | 104,431 | +104,431 | 0 | 25,337 | 0.50% | +25,337 |
| DEERE & CO(DE) | 0 | 12,394 | +12,394 | 0 | 6,981 | 0.14% | +6,981 |
| ISHARES TR CORE MSCI EAFE | 86,246 | 97,343 | +11,097 | 7,716 | 8,812 | 0.17% | +1,097 |
| PEPSICO INC(PEP) | 0 | 149,676 | +149,676 | 0 | 23,243 | 0.46% | +23,243 |
| ISHARES TR | 39,347 | 81,586 | +42,239 | 1,005 | 2,062 | 0.04% | +1,057 |
| ISHARES TR | 436,035 | 483,346 | +47,311 | 10,205 | 11,243 | 0.22% | +1,037 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,042 | +8,042 | 0 | 5,487 | 0.11% | +5,487 |
| ISHARES TR | 35,913 | 45,944 | +10,031 | 3,587 | 4,561 | 0.09% | +974 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,830 | +3,830 | 0 | 5,059 | 0.10% | +5,059 |
| VANECK ETF TRUST JP MRGAN EM LOC | 422,630 | 472,328 | +49,698 | 10,912 | 11,860 | 0.23% | +948 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,529 | 7,721 | +2,192 | 1,680 | 2,609 | 0.05% | +929 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,156 | 57,111 | -1,045 | 2,600 | 3,499 | 0.07% | +898 |
| COCA COLA CO(KO) | 0 | 147,509 | +147,509 | 0 | 11,218 | 0.22% | +11,218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,693 | +8,693 | 0 | 3,000 | 0.06% | +3,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,650 | 38,708 | +3,058 | 24,311 | 25,174 | 0.50% | +863 |
| ISHARES TR IBONDS OCT 2029 | 77,054 | 109,111 | +32,057 | 2,005 | 2,864 | 0.06% | +858 |
| ALTRIA GROUP INC(MO) | 0 | 107,117 | +107,117 | 0 | 7,069 | 0.14% | +7,069 |
| SOUTHERN CO(SO) | 0 | 80,755 | +80,755 | 0 | 7,794 | 0.15% | +7,794 |
| PFIZER INC(PFE) | 0 | 308,862 | +308,862 | 0 | 8,673 | 0.17% | +8,673 |
| WELLTOWER INC(WELL) | 0 | 66,875 | +66,875 | 0 | 13,222 | 0.26% | +13,222 |
| ISHARES TR IBONDS OCT 2032 | 37,662 | 67,386 | +29,724 | 969 | 1,746 | 0.03% | +777 |
| VANGUARD INDEX FDS | 0 | 48,326 | +48,326 | 0 | 4,287 | 0.08% | +4,287 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,919 | +10,919 | 0 | 3,098 | 0.06% | +3,098 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 46,284 | +46,284 | 0 | 6,060 | 0.12% | +6,060 |
| RTX CORPORATION(RTX) | 106,067 | 104,585 | -1,482 | 19,453 | 20,175 | 0.40% | +722 |
| GOLDMAN SACHS ETF TR | 130,624 | 141,925 | +11,301 | 5,437 | 6,131 | 0.12% | +695 |
| LAM RESEARCH CORP(LRCX) | 21,890 | 20,690 | -1,200 | 3,747 | 4,421 | 0.09% | +673 |
| ISHARES TR IBONDS OCT 2028 | 59,016 | 84,085 | +25,069 | 1,533 | 2,206 | 0.04% | +673 |
| ISHARES TR IBONDS OCT 2031 | 41,567 | 66,566 | +24,999 | 1,081 | 1,745 | 0.03% | +664 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,240 | 105,155 | -1,085 | 5,731 | 6,378 | 0.13% | +647 |
| ISHARES TR IBONDS OCT 2030 | 45,594 | 69,638 | +24,044 | 1,188 | 1,829 | 0.04% | +641 |
| EQT CORP(EQT) | 0 | 19,147 | +19,147 | 0 | 1,219 | 0.02% | +1,219 |
| FEDEX CORP(FDX) | 0 | 5,867 | +5,867 | 0 | 2,090 | 0.04% | +2,090 |
| AMGEN INC(AMGN) | 33,440 | 32,794 | -646 | 10,945 | 11,539 | 0.23% | +593 |
| SPDR GOLD TR(GLD) | 70,836 | 66,618 | -4,218 | 28,073 | 28,665 | 0.56% | +592 |
| EATON CORP PLC(ETN) | 0 | 15,058 | +15,058 | 0 | 5,386 | 0.11% | +5,386 |
| WISDOMTREE TR(WT) | 0 | 43,466 | +43,466 | 0 | 2,922 | 0.06% | +2,922 |
| SLB LIMITED(SLB) | 0 | 19,570 | +19,570 | 0 | 1,006 | 0.02% | +1,006 |
| ISHARES TR IBONDS DEC 2031 | 0 | 34,403 | +34,403 | 0 | 883 | 0.02% | +883 |
| ISHARES TR | 0 | 76,656 | +76,656 | 0 | 9,529 | 0.19% | +9,529 |
| VANGUARD INDEX FDS | 0 | 62,856 | +62,856 | 0 | 12,332 | 0.24% | +12,332 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 100,115 | +100,115 | 0 | 7,875 | 0.16% | +7,875 |
| INTEL CORP(INTC) | 0 | 67,818 | +67,818 | 0 | 2,993 | 0.06% | +2,993 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 21,359 | 19,933 | -1,426 | 1,038 | 1,518 | 0.03% | +480 |
| TJX COS INC NEW(TJX) | 0 | 45,226 | +45,226 | 0 | 7,223 | 0.14% | +7,223 |
| MCDONALDS CORP(MCD) | 0 | 75,290 | +75,290 | 0 | 23,399 | 0.46% | +23,399 |
| CORNING INC(GLW) | 0 | 9,793 | +9,793 | 0 | 1,332 | 0.03% | +1,332 |
| CARNIVAL CORP | 0 | 17,725 | +17,725 | 0 | 459 | 0.01% | +459 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,228 | +3,228 | 0 | 809 | 0.02% | +809 |
| MCKESSON CORP(MCK) | 0 | 8,617 | +8,617 | 0 | 7,457 | 0.15% | +7,457 |
| NETFLIX INC.(NFLX) | 0 | 47,962 | +47,962 | 0 | 4,612 | 0.09% | +4,612 |