Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 25,152 | 279,667 | +254,515 | 1,571 | 17,921 | 11.31% | +16,350 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,162 | 65,550 | +62,388 | 606 | 12,580 | 7.94% | +11,975 |
| CHEVRON CORPORATION(CVX) | 0 | 44,436 | +44,436 | 0 | 9,194 | 5.80% | +9,194 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 310,486 | +310,486 | 0 | 8,135 | 5.13% | +8,135 |
| BLACKROCK ETF TRUST II | 0 | 148,168 | +148,168 | 0 | 7,694 | 4.86% | +7,694 |
| MARATHON PETE CORP(MPC) | 0 | 24,991 | +24,991 | 0 | 6,102 | 3.85% | +6,102 |
| ISHARES INC MSCI EMRG CHN | 0 | 77,434 | +77,434 | 0 | 6,091 | 3.84% | +6,091 |
| SCHWAB STRATEGIC TR | 0 | 228,477 | +228,477 | 0 | 5,691 | 3.59% | +5,691 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 116,594 | +116,594 | 0 | 5,576 | 3.52% | +5,576 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 77,682 | +77,682 | 0 | 4,396 | 2.77% | +4,396 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 37,982 | +37,982 | 0 | 3,342 | 2.11% | +3,342 |
| AMERICAN CENTY ETF TR | 0 | 21,774 | +21,774 | 0 | 2,405 | 1.52% | +2,405 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 16,354 | +16,354 | 0 | 2,372 | 1.50% | +2,372 |
| BITWISE XRP ETF(XRP) | 0 | 148,603 | +148,603 | 0 | 2,234 | 1.41% | +2,234 |
| SPDR GOLD TR(GLD) | 16,547 | 17,074 | +527 | 6,558 | 7,347 | 4.64% | +789 |
| CAMECO CORP(CCJ) | 0 | 1,950 | +1,950 | 0 | 212 | 0.13% | +212 |
| EXXON MOBIL CORP | 0 | 1,225 | +1,225 | 0 | 208 | 0.13% | +208 |
| UNION PAC CORP(UNP) | 2,459 | 2,472 | +13 | 569 | 600 | 0.38% | +31 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 101 | 128 | 0.08% | +26 |
| WORLD GOLD TR(GLDM) | 3,072 | 3,072 | 0 | 262 | 285 | 0.18% | +22 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 29 | 38 | 0.02% | +9 |
| EATON CORP PLC(ETN) | 641 | 590 | -51 | 204 | 211 | 0.13% | +7 |
| UR-ENERGY INC(URG) | 10,800 | 10,800 | 0 | 15 | 16 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,209 | 14,209 | 0 | 852 | 849 | 0.54% | -2 |
| BED BATH & BEYOND INC | 41,161 | 41,621 | +460 | 27 | 23 | 0.01% | -4 |
| ISHARES TR | 1,812 | 1,787 | -25 | 252 | 236 | 0.15% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 860 | 0 | 432 | 412 | 0.26% | -20 |
| MICROSOFT CORP(MSFT) | 875 | 875 | 0 | 423 | 324 | 0.20% | -99 |
| TESLA INC(TSLA) | 741 | 606 | -135 | 333 | 225 | 0.14% | -108 |
| APPLE INC(AAPL) | 3,211 | 3,008 | -203 | 873 | 764 | 0.48% | -110 |
| META PLATFORMS INC(META) | 735 | 574 | -161 | 485 | 328 | 0.21% | -157 |
| BROADCOM INC(AVGO) | 581 | 0 | -581 | 201 | 0 | — | -201 |
| WISDOMTREE TR(WT) | 6,048 | 0 | -6,048 | 236 | 0 | — | -236 |
| VANGUARD BD INDEX FDS | 3,517 | 0 | -3,517 | 261 | 0 | — | -261 |
| VANGUARD INDEX FDS | 942 | 0 | -942 | 285 | 0 | — | -285 |
| BED BATH & BEYOND INC(NXH) | 417,346 | 422,565 | +5,219 | 2,279 | 1,961 | 1.24% | -318 |
| VANGUARD INDEX FDS | 1,966 | 1,530 | -436 | 1,233 | 914 | 0.58% | -319 |
| VANGUARD INDEX FDS | 1,143 | 0 | -1,143 | 319 | 0 | — | -319 |
| NVIDIA CORPORATION(NVDA) | 6,810 | 4,848 | -1,962 | 1,270 | 845 | 0.53% | -425 |
| BITWISE BITCOIN ETF TR(BITB) | 199,766 | 245,693 | +45,927 | 9,501 | 9,044 | 5.71% | -457 |
| TIDAL TRUST II DEFIANCE LARGE | 34,566 | 14,433 | -20,133 | 780 | 321 | 0.20% | -459 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,510 | 7,737 | -4,773 | 1,223 | 704 | 0.44% | -520 |
| VANGUARD INTL EQUITY INDEX F | 9,677 | 0 | -9,677 | 520 | 0 | — | -520 |
| AMAZON COM INC(AMZN) | 5,132 | 2,928 | -2,204 | 1,185 | 610 | 0.38% | -575 |
| ENOVIX CORPORATION(ENVX) | 807,937 | 854,471 | +46,534 | 5,906 | 4,426 | 2.79% | -1,480 |
| VOLATILITY SHS TR XRP ETF | 174,132 | 12,860 | -161,272 | 1,841 | 97 | 0.06% | -1,743 |
| INVESCO QQQ TR | 25,626 | 23,203 | -2,423 | 15,742 | 13,392 | 8.45% | -2,350 |
| COINBASE GLOBAL INC(COIN) | 58,518 | 59,151 | +633 | 13,233 | 10,328 | 6.52% | -2,905 |
| VANGUARD INDEX FDS | 14,167 | 897 | -13,270 | 3,654 | 235 | 0.15% | -3,419 |
| VANGUARD INDEX FDS | 13,363 | 1,053 | -12,310 | 3,878 | 302 | 0.19% | -3,576 |
| ISHARES TR | 58,006 | 3,712 | -54,294 | 5,056 | 322 | 0.20% | -4,734 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 66,754 | 3,423 | -63,331 | 5,063 | 256 | 0.16% | -4,808 |
| VANGUARD INDEX FDS | 64,777 | 36,517 | -28,260 | 12,372 | 7,165 | 4.52% | -5,207 |
| VANGUARD BD INDEX FDS | 98,070 | 0 | -98,070 | 7,638 | 0 | — | -7,638 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 219,927 | 11,371 | -208,556 | 9,076 | 456 | 0.29% | -8,620 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 313,035 | 10,476 | -302,559 | 15,126 | 503 | 0.32% | -14,622 |
| VANGUARD WORLD FD | 238,673 | 8,422 | -230,251 | 17,094 | 604 | 0.38% | -16,490 |