Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,842 | 69,588 | +33,746 | 3,172 | 6,172 | 4.11% | +3,001 |
| VANGUARD WORLD FD ENERGY ETF | 51,914 | 49,212 | -2,702 | 6,537 | 8,515 | 5.67% | +1,978 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 173,485 | 476,584 | +303,099 | 489 | 1,249 | 0.83% | +759 |
| HERON THERAPEUTICS INC(HRTX) | 572,118 | 1,436,705 | +864,587 | 744 | 1,150 | 0.77% | +406 |
| VANGUARD WORLD FD UTILITIES ETF | 36,718 | 35,948 | -770 | 6,794 | 7,122 | 4.74% | +328 |
| VANGUARD WORLD FD MATERIALS ETF | 32,424 | 31,033 | -1,391 | 6,730 | 6,993 | 4.66% | +263 |
| VANGUARD WORLD FD CONSUM STP ETF | 30,298 | 29,607 | -691 | 6,399 | 6,649 | 4.43% | +249 |
| ALVOTECH(ALVO) | 13,966 | 44,830 | +30,864 | 72 | 154 | 0.10% | +82 |
| ROCKWELL MED INC(RMTI) | 30,611 | 30,611 | 0 | 26 | 27 | 0.02% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,731 | 2,731 | 0 | 250 | 250 | 0.17% | +1 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 18,358 | 11,846 | -6,512 | 6 | 4 | 0.00% | -1 |
| AMAZON COM INC(AMZN) | 991 | 1,054 | +63 | 229 | 220 | 0.15% | -9 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 23,004 | 21,940 | -1,064 | 6,864 | 6,850 | 4.56% | -14 |
| ISHARES TR | 556 | 556 | 0 | 381 | 363 | 0.24% | -18 |
| ALPHABET INC(GOOG) | 891 | 891 | 0 | 280 | 256 | 0.17% | -24 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,839 | 12,610 | -2,229 | 188 | 155 | 0.10% | -32 |
| ALPHABET INC(GOOG) | 1,328 | 1,332 | +4 | 416 | 383 | 0.26% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 5,832 | 5,892 | +60 | 2,932 | 2,824 | 1.88% | -108 |
| MIMEDX GROUP INC(MDXG) | 92,188 | 117,827 | +25,639 | 624 | 465 | 0.31% | -159 |
| PROSHARES TR ULTRAPRO QQQ | 20,952 | 22,175 | +1,223 | 1,105 | 924 | 0.62% | -180 |
| VANGUARD BD INDEX FDS | 34,594 | 32,400 | -2,194 | 2,726 | 2,541 | 1.69% | -186 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 240,545 | 258,405 | +17,860 | 3,098 | 2,848 | 1.90% | -251 |
| MICROSOFT CORP(MSFT) | 2,265 | 2,268 | +3 | 1,096 | 840 | 0.56% | -256 |
| APPLE INC(AAPL) | 12,697 | 11,585 | -1,112 | 3,452 | 2,940 | 1.96% | -512 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,367 | 23,807 | -560 | 7,014 | 6,483 | 4.32% | -531 |
| VANGUARD WORLD FD INF TECH ETF | 9,227 | 9,030 | -197 | 6,955 | 6,299 | 4.19% | -656 |
| VANGUARD WORLD FD CONSUM DIS ETF | 17,071 | 16,759 | -312 | 6,724 | 6,016 | 4.01% | -708 |
| VANGUARD WORLD FD COMM SRVC ETF | 37,828 | 36,626 | -1,202 | 7,325 | 6,587 | 4.39% | -738 |
| VANGUARD WORLD FD FINANCIALS ETF | 51,883 | 51,132 | -751 | 6,926 | 6,177 | 4.11% | -749 |
| PROSHARES TR PSHS ULT S&P 500 | 35,941 | 24,980 | -10,961 | 2,082 | 1,296 | 0.86% | -786 |
| VANGUARD WORLD FD | 42,058 | 29,829 | -12,229 | 2,734 | 1,937 | 1.29% | -797 |
| PROSHARES TR PSHS ULTRA QQQ | 29,152 | 20,145 | -9,007 | 2,053 | 1,229 | 0.82% | -824 |
| VANGUARD MALVERN FDS | 59,000 | 40,322 | -18,678 | 2,918 | 2,014 | 1.34% | -904 |
| VANGUARD BD INDEX FDS | 78,488 | 62,869 | -15,619 | 5,457 | 4,324 | 2.88% | -1,132 |
| VANGUARD BD INDEX FDS | 71,581 | 56,916 | -14,665 | 5,575 | 4,393 | 2.93% | -1,182 |
| INVESCO QQQ TR | 76,170 | 75,408 | -762 | 46,790 | 43,521 | 28.98% | -3,269 |