Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 21,045 | 186,364 | +165,319 | 3,208 | 38,559 | 1.48% | +35,351 |
| Vaneck Semiconductor SEMICONDUCTR ETF | 57,423 | 93,217 | +35,794 | 20,680 | 35,739 | 1.38% | +15,060 |
| iShares Gold Trust iShares New(IAU) | 1,527,276 | 1,569,661 | +42,385 | 123,969 | 138,381 | 5.33% | +14,412 |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF OPTIMUM YIELD | 2,344,558 | 2,385,149 | +40,591 | 31,065 | 41,311 | 1.59% | +10,245 |
| Sable Offshore Corp Com(SOC) | 1,000,000 | 1,000,000 | 0 | 9,020 | 16,520 | 0.64% | +7,500 |
| BNY Mellon ETF TR US Large Cap Core Equity ETF US LRG CP CORE | 541,961 | 622,092 | +80,131 | 70,888 | 77,643 | 2.99% | +6,755 |
| iShares TR MSCI Acwi Ex US ETF | 1,018,255 | 1,092,037 | +73,782 | 68,355 | 74,772 | 2.88% | +6,416 |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | 0 | 14,335 | +14,335 | 0 | 4,845 | 0.19% | +4,845 |
| iShares TR PHLX Semiconductor ETF | 145,014 | 145,424 | +410 | 43,671 | 47,795 | 1.84% | +4,124 |
| Zillow Group Inc CL C Cap STK(Z) | 0 | 92,725 | +92,725 | 0 | 3,837 | 0.15% | +3,837 |
| SPDR Portfolio World Ex-US ETF ST STR PO EX ETF | 544,260 | 601,166 | +56,906 | 24,171 | 27,443 | 1.06% | +3,273 |
| iShares TR Core S&P Total U S STK MKT ETF | 340,182 | 377,781 | +37,599 | 50,582 | 53,807 | 2.07% | +3,226 |
| Mercadolibre Inc(MELI) | 445 | 1,952 | +1,507 | 896 | 3,375 | 0.13% | +2,479 |
| Schwab Strategic TR US Broad MKT ETF | 0 | 86,934 | +86,934 | 0 | 2,182 | 0.08% | +2,182 |
| Sofi Technologies Inc Com(SOFI) | 40,426 | 200,426 | +160,000 | 1,058 | 3,183 | 0.12% | +2,124 |
| Ulta Beauty Inc COM(ULTA) | 3,458 | 7,853 | +4,395 | 2,092 | 4,105 | 0.16% | +2,013 |
| Coupang Inc CL A(CPNG) | 0 | 100,000 | +100,000 | 0 | 1,888 | 0.07% | +1,888 |
| Iris Energy Limited Registered SHS ORDINARY SHARES | 49,912 | 109,515 | +59,603 | 1,885 | 3,754 | 0.14% | +1,869 |
| Technology Select Index 'SPDR' ST STR TECHN ETF | 194,530 | 224,500 | +29,970 | 28,006 | 29,836 | 1.15% | +1,830 |
| SPDR Ser TR Barclays Aggregate BD ETF ST STR AGGRE ETF | 1,783,570 | 1,861,558 | +77,988 | 45,927 | 47,693 | 1.84% | +1,766 |
| Schwab 5-10 Year Corporate B | 0 | 69,838 | +69,838 | 0 | 1,584 | 0.06% | +1,584 |
| Exxon Mobil Corp | 30,538 | 30,738 | +200 | 3,675 | 5,215 | 0.20% | +1,540 |
| Alibaba GRP SHS ADR(BABA) | 0 | 10,483 | +10,483 | 0 | 1,315 | 0.05% | +1,315 |
| Hyperliquid Strategies Inc Com(PURR) | 827,644 | 827,644 | 0 | 2,946 | 4,213 | 0.16% | +1,266 |
| Schwab Strategic TR US Dividend Equity ETF | 141,306 | 167,364 | +26,058 | 3,876 | 5,135 | 0.20% | +1,259 |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | 7,080 | 27,290 | +20,210 | 360 | 1,604 | 0.06% | +1,245 |
| BNY Mellon ETF TR Core BD ETF ETF CORE BOND ETF | 584,260 | 615,975 | +31,715 | 24,763 | 25,994 | 1.00% | +1,231 |
| Servicenow Inc CMN(NOW) | 3,340 | 16,355 | +13,015 | 512 | 1,710 | 0.07% | +1,198 |
| Shell PLC F Unsponsored ADR(SHEL) | 0 | 12,331 | +12,331 | 0 | 1,147 | 0.04% | +1,147 |
| Schwab Strategic TR Intl Equity ETF | 19,499 | 65,060 | +45,561 | 469 | 1,610 | 0.06% | +1,141 |
| iShares Barclays 1-3 YR TSY BD | 741,748 | 757,390 | +15,642 | 61,432 | 62,538 | 2.41% | +1,106 |
| Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF RAFI US 1000 ETF | 13,126 | 34,929 | +21,803 | 616 | 1,660 | 0.06% | +1,044 |
| Terawulf Inc.(WULF) | 305,778 | 305,778 | 0 | 3,513 | 4,412 | 0.17% | +899 |
| DSV As ADR | 0 | 7,406 | +7,406 | 0 | 889 | 0.03% | +889 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,399 | 5,566 | +1,167 | 3,867 | 4,709 | 0.18% | +842 |
| National Grid PLC Spon ADR New 2017(NGG) | 0 | 9,715 | +9,715 | 0 | 822 | 0.03% | +822 |
| DLP Resources Inc | 276,000 | 4,063,795 | +3,787,795 | 66 | 844 | 0.03% | +778 |
| GE Vernova(GEV) | 524 | 1,235 | +711 | 343 | 1,078 | 0.04% | +736 |
| Johnson & Johnson Com(JNJ) | 13,603 | 14,495 | +892 | 2,815 | 3,543 | 0.14% | +728 |
| Micron Technology Inc(MU) | 8,014 | 8,898 | +884 | 2,287 | 3,006 | 0.12% | +719 |
| AT&T Inc Com(T) | 75,440 | 88,675 | +13,235 | 1,874 | 2,571 | 0.10% | +697 |
| Kla-Tencor Corp(KLAC) | 3,240 | 3,105 | -135 | 3,937 | 4,572 | 0.18% | +635 |
| Canadian Pac Kans City LTD Cad(CP) | 0 | 8,038 | +8,038 | 0 | 631 | 0.02% | +631 |
| Vanguard High Dividend Yield Index ETF | 3,944 | 7,915 | +3,971 | 566 | 1,172 | 0.05% | +606 |
| Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF | 0 | 11,875 | +11,875 | 0 | 581 | 0.02% | +581 |
| Nextera Energy Inc(NEE) | 34,881 | 35,902 | +1,021 | 2,800 | 3,335 | 0.13% | +534 |
| JPMorgan Chase & Co(JPM) | 34,211 | 39,273 | +5,062 | 11,023 | 11,552 | 0.44% | +529 |
| Wal Mart Stores Inc Com(WMT) | 41,866 | 41,752 | -114 | 4,664 | 5,189 | 0.20% | +525 |
| BYD Company LTD Unspon ADR | 0 | 37,950 | +37,950 | 0 | 517 | 0.02% | +517 |
| SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index ST INTER ETF | 461,236 | 481,957 | +20,721 | 13,302 | 13,813 | 0.53% | +511 |
| Sector Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 3,158 | +3,158 | 0 | 511 | 0.02% | +511 |
| Atlas Copco Ab Spon ADR New Repstg Com Ser A | 0 | 28,780 | +28,780 | 0 | 507 | 0.02% | +507 |
| LVMH Moet Hennessy Louis Vuitton ADR | 0 | 4,522 | +4,522 | 0 | 494 | 0.02% | +494 |
| Stubhub HLDGS Inc CL A(STUB) | 0 | 78,200 | +78,200 | 0 | 488 | 0.02% | +488 |
| Berkshire Hathaway Inc Del CL B | 12,187 | 13,778 | +1,591 | 6,126 | 6,602 | 0.25% | +477 |
| Astrazeneca PLC SHS(AZN) | 0 | 2,421 | +2,421 | 0 | 475 | 0.02% | +475 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 5,762 | +5,762 | 0 | 440 | 0.02% | +440 |
| Ferretti Spa Az Nominativa | 0 | 94,000 | +94,000 | 0 | 432 | 0.02% | +432 |
| iShares TR Core S&P 500 ETF | 23,232 | 25,010 | +1,778 | 15,913 | 16,337 | 0.63% | +424 |
| Costco Wholesale CRP Del(COST) | 6,373 | 5,934 | -439 | 5,496 | 5,913 | 0.23% | +417 |
| Marvell Technology Inc Common(MRVL) | 19,472 | 20,814 | +1,342 | 1,655 | 2,062 | 0.08% | +407 |
| Corning Inc Com(GLW) | 0 | 2,958 | +2,958 | 0 | 402 | 0.02% | +402 |
| iShares TR Core Divid Growth ETF CORE DIV GRWTH | 7,705 | 13,255 | +5,550 | 535 | 930 | 0.04% | +395 |
| Vertiv Holdings LLC CL A(VRT) | 7,864 | 6,631 | -1,233 | 1,274 | 1,662 | 0.06% | +387 |
| Qiagen N.V.(QGEN) | 0 | 9,500 | +9,500 | 0 | 380 | 0.01% | +380 |
| SPDR Portfolio Long Term Treas ETF ST LON TREAS ETF | 826,197 | 845,860 | +19,663 | 21,869 | 22,246 | 0.86% | +377 |
| Williams Companies Inc(WMB) | 18,451 | 20,397 | +1,946 | 1,109 | 1,485 | 0.06% | +375 |
| Select Sector SPDR TR Utils ST STR UTIL ETF | 27,736 | 33,861 | +6,125 | 1,184 | 1,554 | 0.06% | +370 |
| Starbucks Corp. CMN(SBUX) | 2,669 | 6,630 | +3,961 | 225 | 594 | 0.02% | +369 |
| Nasdaq OMX Group Inc Com(NDAQ) | 0 | 4,220 | +4,220 | 0 | 358 | 0.01% | +358 |
| Lumentum HLDGS Inc(LITE) | 929 | 992 | +63 | 342 | 697 | 0.03% | +355 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 0 | 9,068 | +9,068 | 0 | 353 | 0.01% | +353 |
| Chubb LTD COM | 0 | 1,024 | +1,024 | 0 | 334 | 0.01% | +334 |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ST STR BLO 1 ETF | 115,671 | 118,857 | +3,186 | 10,570 | 10,892 | 0.42% | +322 |
| Novartis AG Sponsored ADR(NVS) | 0 | 2,102 | +2,102 | 0 | 321 | 0.01% | +321 |
| Banco Bilbao Vizcaya Argentaria SA Aponsored ADR(BBVA) | 0 | 14,825 | +14,825 | 0 | 321 | 0.01% | +321 |
| Spotify Technology SA Registered SHS(SPOT) | 1,070 | 1,928 | +858 | 621 | 935 | 0.04% | +314 |
| Bankwell Finl Group(BWFG) | 106,059 | 106,498 | +439 | 4,860 | 5,167 | 0.20% | +308 |
| Caterpillar Inc Com(CAT) | 1,975 | 2,030 | +55 | 1,132 | 1,438 | 0.06% | +307 |
| Quanta Services Inc | 2,374 | 2,380 | +6 | 1,002 | 1,307 | 0.05% | +305 |
| Rheinmetall AG Unspd ADR | 0 | 901 | +901 | 0 | 303 | 0.01% | +303 |
| Altria Group Inc(MO) | 15,211 | 17,841 | +2,630 | 877 | 1,177 | 0.05% | +300 |
| GCT Semiconductor HLDG Inc Com(GCTS) | 162,887 | 434,456 | +271,569 | 195 | 495 | 0.02% | +300 |
| Axon Enterprise Inc Com Com(AXON) | 2,583 | 4,158 | +1,575 | 1,467 | 1,766 | 0.07% | +299 |
| Bloom Energy Corp CL A Com | 0 | 2,197 | +2,197 | 0 | 298 | 0.01% | +298 |
| Ionq Inc Class A(IONQ) | 0 | 10,250 | +10,250 | 0 | 296 | 0.01% | +296 |
| Energy Select Sector SPDR Fund ETF ST STR ENERG ETF | 7,422 | 10,159 | +2,737 | 332 | 622 | 0.02% | +290 |
| DEERE & CO(DE) | 2,053 | 2,203 | +150 | 956 | 1,241 | 0.05% | +285 |
| Wisdomtree Trust Floating Rate(WT) | 7,070 | 12,691 | +5,621 | 356 | 639 | 0.02% | +283 |
| Bitwise Solana (staking ETF Com SHS Of Benef) | 0 | 25,052 | +25,052 | 0 | 277 | 0.01% | +277 |
| SPDR Ser TR S&P Homebuilders ETF ST STR SP HOME | 2,632 | 5,547 | +2,915 | 271 | 548 | 0.02% | +277 |
| L3harris Technologies(LHX) | 1,287 | 1,889 | +602 | 378 | 652 | 0.03% | +274 |
| Tortoise Capital (series Trust Ai Infrastructur) | 0 | 7,895 | +7,895 | 0 | 273 | 0.01% | +273 |
| Super Group (SGHC) Limited ORD SHS | 0 | 25,115 | +25,115 | 0 | 271 | 0.01% | +271 |
| Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | 4,103 | 9,031 | +4,928 | 221 | 488 | 0.02% | +268 |
| Circle Internet Group Inc(CRCL) | 56,558 | 49,809 | -6,749 | 4,485 | 4,752 | 0.18% | +267 |
| Honeywell Intl Inc Com(HON) | 6,508 | 6,783 | +275 | 1,270 | 1,533 | 0.06% | +264 |
| iShares TST.S&P SML.Cap. 600 | 5,805 | 7,698 | +1,893 | 698 | 957 | 0.04% | +259 |
| First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY | 9,384 | 14,064 | +4,680 | 355 | 614 | 0.02% | +259 |
| Ciena Corp Com New(CIEN) | 1,909 | 1,812 | -97 | 446 | 703 | 0.03% | +257 |