| Q1  2026 |
≡ |
COPX - Global X Copper Miners ETF |
Buy |
274 |
0.00 |
≡ |
NAK - Northern Dynasty Minerals Ltd |
Buy |
10,000 |
0.00 |
≡ |
SCHH - Schwab Us Reit ETF |
Buy |
172 |
0.00 |
≡ |
EFA - iShares MSCI EAFE ETF |
Sell 100.00% |
3 |
0.00 |
≡ |
EFAS - Global X Msci Superdividend |
Sell 100.00% |
325 |
0.00 |
≡ |
IJJ - Ishares S&P Mid Cap 400 Valu |
Sell 100.00% |
12 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Sell 100.00% |
5 |
0.00 |
≡ |
IJS - Ishares S&P Small Cap 600 Va |
Reduce 98.29% |
1,497 |
0.00 |
≡ |
IJH - Ishares Core S&P Midcap ETF |
Reduce 96.46% |
2,915 |
0.00 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Reduce 86.60% |
168 |
0.00 |
≡ |
VNQ - Vanguard Real Estate ETF |
Reduce 80.00% |
100 |
0.00 |
≡ |
VBR - Vanguard Small Cap Value ETF |
Reduce 77.18% |
115 |
0.00 |
≡ |
VTV - Vanguard Value ETF |
Reduce 52.21% |
59 |
0.00 |
≡ |
XES - Ss SPDR S&P Og Eqp & Serv |
Reduce 45.16% |
28 |
0.00 |
≡ |
MORT - Vaneck Mortgage Reit Income |
Reduce 41.67% |
100 |
0.00 |
≡ |
VUG - Vanguard Growth ETF |
Reduce 37.14% |
78 |
0.00 |
≡ |
IJK - Ishares S&P Mid Cap 400 Grow |
Reduce 35.94% |
23 |
0.00 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Reduce 10.00% |
15 |
0.00 |
≡ |
REI - Ring Energy Inc. |
Reduce 8.11% |
4,693 |
0.00 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Reduce 5.26% |
1 |
0.00 |
≡ |
VYMI - Vanguard Int High Dvd Yld In |
Reduce 2.80% |
114 |
0.00 |
≡ |
CEF - Sprott Physical Gold And Sil |
Reduce 2.29% |
140 |
0.00 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Reduce 2.29% |
249 |
0.00 |
≡ |
FNDF - Schwab Fndmn Intl Lrg Co ETF |
Reduce 2.26% |
339 |
0.00 |
≡ |
RSP - Invesco S&P 500 Equal Weight |
Reduce 1.93% |
93 |
0.00 |
≡ |
DVN - Devon Energy Corp. |
Reduce 0.98% |
286 |
0.00 |
≡ |
AEM - Agnico-Eagle Mines Ltd. |
Reduce 0.73% |
35 |
0.00 |
≡ |
RRC - Range Resources Corp. |
Reduce 0.73% |
47 |
0.00 |
≡ |
SPSM - Ss SPDR P S&P 600 Small Cap |
Reduce 0.69% |
50 |
0.00 |
≡ |
SU - Suncor Energy Inc. |
Reduce 0.57% |
52 |
0.00 |
≡ |
T - AT&T Inc. |
Reduce 0.36% |
41 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 0.25% |
4 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.23% |
155 |
0.00 |
≡ |
UPS - United Parcel Service |
Reduce 0.05% |
12 |
0.00 |
≡ |
URA - Global X Uranium ETF |
Add 0.02% |
1 |
0.00 |
≡ |
IBM - International Business Machines |
Add 0.18% |
67 |
0.00 |
≡ |
ST - Sensata Technologies Holding |
Add 0.26% |
329 |
0.00 |
≡ |
PSLV - Sprott Physical Silver Trust |
Add 0.53% |
200 |
0.00 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 2.21% |
57 |
0.00 |
≡ |
VGT - Vanguard Info Tech ETF |
Buy |
600 |
0.01 |
≡ |
VIGI - Vanguard Int Div App Indx Fd |
Buy |
268 |
0.01 |
≡ |
VPU - Vanguard Utilities ETF |
Buy |
162 |
0.01 |
≡ |
FXI - Ishares China Large Cap ETF |
Sell 100.00% |
710 |
0.01 |
≡ |
IWS - Ishares Russell Mid Cap Valu |
Reduce 59.69% |
545 |
0.01 |
≡ |
FNDE - Schwab Fndmntl Em Mrk Eq ETF |
Reduce 37.79% |
1,609 |
0.01 |
≡ |
EG - Everest Group Ltd |
Reduce 12.74% |
158 |
0.01 |
≡ |
BTE - Baytex Energy Corp. |
Reduce 8.05% |
14,544 |
0.01 |
≡ |
MOAT - Vaneck Morningstar Wide Moat |
Reduce 4.01% |
277 |
0.01 |
≡ |
SEI - Solaris Energy Infrastructure Inc. |
Reduce 3.86% |
597 |
0.01 |
≡ |
XLE - Energy Select Sector SPDR |
Reduce 2.67% |
370 |
0.01 |
≡ |
OVV - Ovintiv Inc. |
Reduce 2.24% |
442 |
0.01 |
≡ |
CTRA-OLD - Coterra Energy Inc. |
Reduce 1.89% |
944 |
0.01 |
≡ |
FDX - FedEx Corp. |
Reduce 1.35% |
166 |
0.01 |
≡ |
MCO - Moody's Corp. |
Reduce 1.30% |
77 |
0.01 |
≡ |
COP - ConocoPhillips |
Reduce 1.12% |
472 |
0.01 |
≡ |
GNRC - Generac Holdings Inc. |
Reduce 1.11% |
255 |
0.01 |
≡ |
VRSN - Verisign Inc. |
Reduce 0.87% |
126 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 0.66% |
40 |
0.01 |
≡ |
TKR - Timken Co. |
Reduce 0.66% |
396 |
0.01 |
≡ |
PR - Permian Resources Corp. |
Reduce 0.50% |
2,599 |
0.01 |
≡ |
DELL - Dell Technologies Inc. |
Add 0.46% |
361 |
0.01 |
≡ |
ACGL - Arch Capital Group Ltd. |
Add 0.80% |
647 |
0.01 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Add 4.56% |
177 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 18.65% |
284 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Add 319.61% |
163 |
0.01 |
≡ |
XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Reduce 16.44% |
574 |
0.02 |
≡ |
CME - CME Group |
Reduce 1.66% |
312 |
0.02 |
≡ |
CRK - Comstock Resources Inc. |
Reduce 1.16% |
4,651 |
0.02 |
≡ |
DHR - Danaher Corp. |
Add 1.19% |
426 |
0.02 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 18.26% |
174 |
0.02 |
≡ |
VHT - Vanguard Health Care ETF |
Buy |
489 |
0.03 |
≡ |
TALO - Talos Energy Inc. |
Reduce 32.23% |
8,512 |
0.03 |
≡ |
CI - Cigna Group |
Add 1.46% |
447 |
0.03 |
≡ |
TMO - Thermo Fisher Scientific |
Add 1.79% |
249 |
0.03 |
≡ |
CRGY - Crescent Energy Inc A |
Add 4.15% |
9,060 |
0.03 |
≡ |
NOG - Northern Oil and Gas Inc. |
Add 10.54% |
4,038 |
0.03 |
≡ |
CVX - Chevron Corp. |
Add 13.77% |
619 |
0.03 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 27.65% |
790 |
0.03 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Sell 100.00% |
1,804 |
0.04 |
≡ |
IWD - Ishares Russell 1000 Value E |
Reduce 80.33% |
1,009 |
0.04 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Reduce 79.30% |
2,160 |
0.04 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 2.90% |
2,602 |
0.04 |
≡ |
SW - Smurfit Westrock Plc |
Add 3.09% |
4,828 |
0.04 |
≡ |
MKTX - MarketAxess Holdings Inc. |
Add 3.37% |
1,024 |
0.04 |
≡ |
AAPL - Apple Inc. |
Buy |
904 |
0.05 |
≡ |
CW - Curtiss-Wright Corp. |
Buy |
327 |
0.05 |
≡ |
GE - GE Aerospace |
Buy |
784 |
0.05 |
≡ |
SM - SM Energy Co. |
Buy |
7,003 |
0.05 |
≡ |
ILMN - Illumina Inc. |
Reduce 3.82% |
1,778 |
0.05 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 1.40% |
33,562 |
0.05 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
1,560 |
0.06 |
≡ |
DIA - SPDR Djia Trust |
Reduce 50.95% |
591 |
0.06 |
≡ |
EQT - EQT Corp. |
Reduce 1.66% |
3,826 |
0.06 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 3.50% |
6,264 |
0.07 |
≡ |
ELV - Elevance Health Inc. |
Add 4.13% |
1,115 |
0.07 |
≡ |
BAC - Bank of America Corp. |
Reduce 12.28% |
7,239 |
0.08 |
≡ |
INTC - Intel Corp. |
Reduce 3.23% |
8,337 |
0.08 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 2.01% |
1,703 |
0.08 |
≡ |
IWB - Ishares Russell 1000 ETF |
Reduce 90.07% |
1,461 |
0.09 |
≡ |
AZZ - AZZ Inc. |
Reduce 56.58% |
3,063 |
0.09 |