Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 2,140 | +2,140 | 0 | 796 | 0.44% | +796 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,535 | +4,535 | 0 | 791 | 0.44% | +791 |
| APPLE INC(AAPL) | 0 | 3,061 | +3,061 | 0 | 777 | 0.43% | +777 |
| AMAZON COM INC(AMZN) | 0 | 3,365 | +3,365 | 0 | 701 | 0.39% | +701 |
| SPDR GOLD TR(GLD) | 0 | 1,557 | +1,557 | 0 | 670 | 0.37% | +670 |
| SCHWAB STRATEGIC TR | 119,581 | 120,519 | +938 | 3,280 | 3,698 | 2.06% | +417 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 603 | +603 | 0 | 411 | 0.23% | +411 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,544 | +3,544 | 0 | 356 | 0.20% | +356 |
| ISHARES TR CORE MSCI TOTAL | 158,026 | 157,872 | -154 | 13,375 | 13,678 | 7.61% | +303 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,111 | +4,111 | 0 | 289 | 0.16% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,455 | +1,455 | 0 | 279 | 0.16% | +279 |
| TIDAL TRUST I | 146,965 | 163,903 | +16,938 | 3,639 | 3,912 | 2.18% | +274 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,150 | +4,150 | 0 | 267 | 0.15% | +267 |
| SEMPRA(SRE) | 0 | 2,550 | +2,550 | 0 | 248 | 0.14% | +248 |
| WELLTOWER INC(WELL) | 0 | 1,224 | +1,224 | 0 | 242 | 0.13% | +242 |
| AUTOZONE INC(AZO) | 0 | 70 | +70 | 0 | 236 | 0.13% | +236 |
| SCHWAB STRATEGIC TR | 0 | 7,116 | +7,116 | 0 | 220 | 0.12% | +220 |
| DISNEY WALT CO(DIS) | 0 | 2,262 | +2,262 | 0 | 218 | 0.12% | +218 |
| BROADCOM INC(AVGO) | 0 | 675 | +675 | 0 | 209 | 0.12% | +209 |
| THORNBURG ETF TR INTL EQUITY ETF | 279,903 | 276,500 | -3,403 | 8,775 | 8,901 | 4.95% | +126 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,439 | 13,948 | +2,509 | 696 | 811 | 0.45% | +116 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 10,048 | +10,048 | 0 | 111 | 0.06% | +111 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 23,327 | +23,327 | 0 | 99 | 0.05% | +99 |
| ETFS GOLD TR(SGOL) | 12,997 | 13,195 | +198 | 534 | 589 | 0.33% | +55 |
| ISHARES SILVER TR(SLV) | 10,095 | 10,244 | +149 | 650 | 698 | 0.39% | +48 |
| AMPLIFY ETF TR | 302,840 | 300,884 | -1,956 | 13,476 | 13,495 | 7.51% | +18 |
| PIMCO ETF TR INTER MUN BD ACT | 11,361 | 11,361 | 0 | 595 | 593 | 0.33% | -2 |
| SCHWAB STRATEGIC TR | 14,172 | 14,172 | 0 | 381 | 363 | 0.20% | -18 |
| SCHWAB STRATEGIC TR | 115,109 | 114,969 | -140 | 2,690 | 2,670 | 1.49% | -21 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 226,911 | 225,352 | -1,559 | 8,936 | 8,897 | 4.95% | -39 |
| ISHARES TR | 272,350 | 273,029 | +679 | 27,202 | 27,104 | 15.09% | -99 |
| EDISON INTL(EIX) | 14,447 | 8,770 | -5,677 | 867 | 642 | 0.36% | -225 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 231,450 | 231,466 | +16 | 14,149 | 13,916 | 7.75% | -233 |
| SCHWAB STRATEGIC TR | 117,106 | 112,423 | -4,683 | 3,072 | 2,822 | 1.57% | -250 |
| LISTED FDS TR SWAN HEDGED EQTY | 546,153 | 546,342 | +189 | 13,769 | 13,495 | 7.51% | -274 |
| STRATEGIC TRUST RUNNING GWTH ETF | 287,120 | 286,716 | -404 | 9,573 | 9,235 | 5.14% | -337 |
| FIDELITY ETHEREUM FD | 46,655 | 45,986 | -669 | 1,381 | 960 | 0.53% | -421 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 131,897 | 118,990 | -12,907 | 4,420 | 3,982 | 2.22% | -438 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,948 | 30,209 | -739 | 2,359 | 1,783 | 0.99% | -576 |
| PACER FDS TR LUNT LRGCP MULTI | 12,331 | 0 | -12,331 | 644 | 0 | — | -644 |
| ISHARES TR | 283,163 | 284,249 | +1,086 | 42,104 | 40,486 | 22.54% | -1,618 |