Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,000,038 | 1,071,359 | +71,321 | $50.41M | $52.99M | 9.06% | +$2.58M |
| Alphabet Inc.CL A(GOOG) | 179,756 | 160,775 | -18,981 | $56.26M | $46.23M | 7.90% | -$10.03M |
| Apple Inc.(AAPL) | 181,773 | 165,715 | -16,058 | $49.42M | $42.06M | 7.19% | -$7.36M |
| Ishares Tr1 3 YR TREAS BD | 382,973 | 390,457 | +7,484 | $31.72M | $32.24M | 5.51% | +$522.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 1,062,494 | +1,062,494 | $0 | $32.03M | 5.48% | +$32.03M |
| Microsoft Corporation(MSFT) | 82,266 | 78,542 | -3,724 | $39.79M | $29.07M | 4.97% | -$10.71M |
| Ishares TrRUSSELL 2000 ETF | 113,918 | 114,180 | +262 | $28.04M | $28.32M | 4.84% | +$274.6K |
| Walmart Inc.(WMT) | 213,573 | 208,500 | -5,073 | $23.79M | $25.91M | 4.43% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 87,533 | 87,312 | -221 | $28.20M | $25.68M | 4.39% | -$2.52M |
| Exxon Mobil Corp | 139,565 | 138,533 | -1,032 | $16.80M | $23.50M | 4.02% | +$6.71M |
| Berkshire Hathaway Inc DelCL B | 40,619 | 40,104 | -515 | $20.42M | $19.22M | 3.29% | -$1.20M |
| Johnson & Johnson(JNJ) | 77,745 | 77,011 | -734 | $16.09M | $18.82M | 3.22% | +$2.74M |
| Waste Management, Inc.(WM) | 76,006 | 75,280 | -726 | $16.70M | $17.30M | 2.96% | +$599.4K |
| General Dynamics Corporation(GD) | 49,942 | 49,964 | +22 | $16.81M | $17.15M | 2.93% | +$335.4K |
| BlackRock, Inc.(BLK) | 15,935 | 15,840 | -95 | $17.06M | $15.23M | 2.60% | -$1.82M |
| Merck & Co., Inc.(MRK) | 123,106 | 123,435 | +329 | $12.96M | $14.85M | 2.54% | +$1.89M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 110,031 | 111,135 | +1,104 | $13.42M | $14.20M | 2.43% | +$779.2K |
| SLB N.V.(SLB) | 259,564 | 260,424 | +860 | $9.96M | $13.38M | 2.29% | +$3.42M |
| Honeywell International Inc.(HON) | 54,888 | 54,940 | +52 | $10.71M | $12.42M | 2.12% | +$1.71M |
| Public Storage(PSA) | 44,142 | 44,129 | -13 | $11.45M | $11.95M | 2.04% | +$498.6K |
| American Tower Corporation(AMT) | 60,457 | 58,842 | -1,615 | $10.61M | $10.16M | 1.74% | -$459.4K |
| Public Service Enterprise Group Incorporated(PEG) | 119,462 | 119,722 | +260 | $9.59M | $9.69M | 1.66% | +$98.7K |
| The Home Depot, Inc.(HD) | 27,678 | 27,664 | -14 | $9.52M | $9.10M | 1.56% | -$425.8K |
| The Procter & Gamble Company(PG) | 58,957 | 58,720 | -237 | $8.45M | $8.48M | 1.45% | +$32.4K |
| McDonald's Corporation(MCD) | 24,203 | 24,171 | -32 | $7.40M | $7.51M | 1.28% | +$114.7K |
| The Walt Disney Company(DIS) | 70,563 | 69,402 | -1,161 | $8.03M | $6.69M | 1.14% | -$1.34M |
| Amazon.com, Inc.(AMZN) | 20,179 | 21,242 | +1,063 | $4.66M | $4.42M | 0.76% | -$233.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,209 | 6,144 | -65 | $4.23M | $4.00M | 0.68% | -$238.2K |
| Newmark Group, Inc.CL A(NMRK) | 167,548 | 167,553 | +5 | $2.91M | $2.51M | 0.43% | -$393.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 90,228 | 90,228 | 0 | $1.96M | $2.50M | 0.43% | +$541.4K |
| NVIDIA Corporation(NVDA) | 9,438 | 13,038 | +3,600 | $1.76M | $2.27M | 0.39% | +$513.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,334 | 22,334 | 0 | $998.6K | $1.37M | 0.23% | +$369.6K |
| Ishares TrSELECT DIVID ETF | 8,712 | 8,712 | 0 | $1.23M | $1.32M | 0.23% | +$89.5K |
| Adaptive Biotechnologies Corporation(ADPT) | 90,000 | 90,000 | 0 | $1.46M | $1.25M | 0.21% | -$212.4K |
| Chevron Corporation(CVX) | 4,812 | 5,834 | +1,022 | $733.4K | $1.21M | 0.21% | +$473.7K |
| Bank America Corp | 19,674 | 19,476 | -198 | $1.08M | $949.5K | 0.16% | -$132.6K |
| Ishares Tr3 7 YR TREAS BD | 40,847 | 7,800 | -33,047 | $4.88M | $925.1K | 0.16% | -$3.95M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 23,000 | +23,000 | $0 | $872.4K | 0.15% | +$872.4K |
| Cisco Systems, Inc.(CSCO) | 8,912 | 9,572 | +660 | $686.5K | $742.7K | 0.13% | +$56.2K |
| The Boeing Company(BA) | 3,205 | 3,705 | +500 | $695.9K | $737.4K | 0.13% | +$41.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,750 | 4,759 | +9 | $844.3K | $696.1K | 0.12% | -$148.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,770 | 1,570 | -200 | $701.5K | $675.6K | 0.12% | -$25.9K |
| Union Pacific Corporation(UNP) | 2,630 | 2,630 | 0 | $608.4K | $638.1K | 0.11% | +$29.7K |
| BP p.l.c.ADR(BP) | 14,465 | 12,974 | -1,491 | $502.4K | $609.8K | 0.10% | +$107.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,286 | 6,286 | 0 | $539.1K | $576.9K | 0.10% | +$37.7K |
| Barrick Mining Corporation(B) | 13,642 | 13,797 | +155 | $594.1K | $562.8K | 0.10% | -$31.3K |
| Lloyds Banking Group plcADR(LYG) | 110,000 | 110,000 | 0 | $583.0K | $553.3K | 0.09% | -$29.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 834 | +834 | $0 | $498.4K | 0.09% | +$498.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,723 | 2,588 | -135 | $521.6K | $496.7K | 0.08% | -$24.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,290 | 9,290 | 0 | $436.8K | $489.0K | 0.08% | +$52.2K |
| Meta Platforms, Inc.CL A(META) | 657 | 815 | +158 | $433.7K | $466.3K | 0.08% | +$32.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 5,000 | 0 | $442.4K | $443.5K | 0.08% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 1,488 | 1,413 | -75 | $467.1K | $405.5K | 0.07% | -$61.6K |
| FedEx Corporation(FDX) | 1,136 | 1,136 | 0 | $328.1K | $404.6K | 0.07% | +$76.5K |
| Vanguard Index FdsTotal Stock Market | 953 | 1,246 | +293 | $319.6K | $399.9K | 0.07% | +$80.3K |
| Tesla, Inc.(TSLA) | 984 | 984 | 0 | $442.5K | $365.8K | 0.06% | -$76.7K |
| PepsiCo, Inc.(PEP) | 2,324 | 2,324 | 0 | $333.5K | $360.9K | 0.06% | +$27.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,256 | 4,256 | 0 | $343.6K | $359.4K | 0.06% | +$15.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 5,649 | 5,649 | 0 | $363.7K | $350.7K | 0.06% | -$13.0K |
| The Goldman Sachs Group, Inc.(GS) | 380 | 380 | 0 | $333.8K | $321.9K | 0.06% | -$12.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 16,187 | 16,187 | 0 | $316.9K | $316.1K | 0.05% | -$729 |
| Ishares TrDOW JONES US ETF | 1,982 | 1,982 | 0 | $328.6K | $314.0K | 0.05% | -$14.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 2,031 | 2,281 | +250 | $252.3K | $303.8K | 0.05% | +$51.6K |
| Rithm Capital Corp.(RITM) | 32,030 | 32,031 | +1 | $349.1K | $303.6K | 0.05% | -$45.5K |
| Northrop Grumman Corporation(NOC) | 440 | 440 | 0 | $250.9K | $300.2K | 0.05% | +$49.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 13,000 | 13,000 | 0 | $296.7K | $295.1K | 0.05% | -$1.6K |
| Morgan Stanley(MS) | 0 | 1,767 | +1,767 | $0 | $290.8K | 0.05% | +$290.8K |
| TeraWulf Inc.(WULF) | 20,000 | 20,000 | 0 | $229.8K | $288.6K | 0.05% | +$58.8K |
| Phillips 66(PSX) | 0 | 1,500 | +1,500 | $0 | $273.3K | 0.05% | +$273.3K |
| Cummins Inc.(CMI) | 500 | 500 | 0 | $255.2K | $269.0K | 0.05% | +$13.8K |
| Cenovus Energy Inc.(CVE) | 10,000 | 10,000 | 0 | $169.2K | $265.3K | 0.05% | +$96.1K |
| Uber Technologies, Inc.(UBER) | 4,627 | 3,627 | -1,000 | $378.1K | $260.9K | 0.04% | -$117.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,538 | 4,538 | 0 | $310.2K | $239.4K | 0.04% | -$70.8K |
| Expedia Group, Inc.(EXPE) | 807 | 988 | +181 | $228.7K | $228.2K | 0.04% | -$511 |
| Visa Inc.CL A(V) | 745 | 745 | 0 | $261.3K | $225.2K | 0.04% | -$36.1K |
| Vanguard Star FdsVG TL INTL STK F | 2,723 | 2,849 | +126 | $205.4K | $219.7K | 0.04% | +$14.3K |
| Costco Wholesale Corporation(COST) | 0 | 218 | +218 | $0 | $217.3K | 0.04% | +$217.3K |
| Altria Group, Inc.(MO) | 0 | 3,200 | +3,200 | $0 | $211.2K | 0.04% | +$211.2K |
| Ishares TrISHARES BIOTECH | 1,227 | 1,227 | 0 | $207.1K | $207.2K | 0.04% | +$98 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,799 | 1,407 | -1,392 | $433.3K | $206.3K | 0.04% | -$227.0K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 0 | 1,100 | +1,100 | $0 | $203.4K | 0.03% | +$203.4K |
| Centerra Gold Inc.(CGAU) | 10,200 | 10,200 | 0 | $146.6K | $181.5K | 0.03% | +$34.9K |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | $155.2K | $154.2K | 0.03% | -$1.0K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 10,083 | 10,083 | 0 | $163.4K | $109.2K | 0.02% | -$54.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 15,000 | +15,000 | $0 | $46.0K | 0.01% | +$46.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,309 | 0 | -1,309 | $280.3K | $0 | — | -$280.3K |
| Arista Networks, Inc.(ANET) | 3,060 | 0 | -3,060 | $401.0K | $0 | — | -$401.0K |
| Avadel Pharmaceuticals Plc | 10,000 | 0 | -10,000 | $215.5K | $0 | — | -$215.5K |
| Doximity, Inc.CL A(DOCS) | 4,647 | 0 | -4,647 | $205.8K | $0 | — | -$205.8K |
| Marvell Technology, Inc.(MRVL) | 3,812 | 0 | -3,812 | $323.9K | $0 | — | -$323.9K |
| Novavax, Inc.(NVAX) | 15,000 | 0 | -15,000 | $100.8K | $0 | — | -$100.8K |