Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,152 | 279,667 | +254,515 | $1.57M | $17.92M | 11.31% | +$16.35M |
| Invesco Qqq TrUNIT SER 1 | 25,626 | 23,203 | -2,423 | $15.74M | $13.39M | 8.45% | -$2.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,162 | 65,550 | +62,388 | $605.7K | $12.58M | 7.94% | +$11.97M |
| Coinbase Global, Inc.CL A(COIN) | 58,518 | 59,151 | +633 | $13.23M | $10.33M | 6.52% | -$2.90M |
| Chevron Corporation(CVX) | 0 | 44,436 | +44,436 | $0 | $9.19M | 5.80% | +$9.19M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 199,766 | 245,693 | +45,927 | $9.50M | $9.04M | 5.71% | -$456.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 310,486 | +310,486 | $0 | $8.13M | 5.13% | +$8.13M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 148,168 | +148,168 | $0 | $7.69M | 4.86% | +$7.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,547 | 17,074 | +527 | $6.56M | $7.35M | 4.64% | +$789.0K |
| Vanguard Index FdsVALUE ETF | 64,777 | 36,517 | -28,260 | $12.37M | $7.16M | 4.52% | -$5.21M |
| Marathon Petroleum Corporation(MPC) | 0 | 24,991 | +24,991 | $0 | $6.10M | 3.85% | +$6.10M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 77,434 | +77,434 | $0 | $6.09M | 3.84% | +$6.09M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 228,477 | +228,477 | $0 | $5.69M | 3.59% | +$5.69M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 116,594 | +116,594 | $0 | $5.58M | 3.52% | +$5.58M |
| Enovix Corporation(ENVX) | 807,937 | 854,471 | +46,534 | $5.91M | $4.43M | 2.79% | -$1.48M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 77,682 | +77,682 | $0 | $4.40M | 2.77% | +$4.40M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 37,982 | +37,982 | $0 | $3.34M | 2.11% | +$3.34M |
| American Centy Etf TrUS SML CP VALU | 0 | 21,774 | +21,774 | $0 | $2.41M | 1.52% | +$2.41M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 16,354 | +16,354 | $0 | $2.37M | 1.50% | +$2.37M |
| Bitwise XRP ETFBENEFICIAL INT(XRP) | 0 | 148,603 | +148,603 | $0 | $2.23M | 1.41% | +$2.23M |
| Neighborhood Intelligence, Inc.(NXH) | 417,346 | 422,565 | +5,219 | $2.28M | $1.96M | 1.24% | -$318.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,966 | 1,530 | -436 | $1.23M | $914.2K | 0.58% | -$318.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,209 | 14,209 | 0 | $851.5K | $849.4K | 0.54% | -$2.1K |
| NVIDIA Corporation(NVDA) | 6,810 | 4,848 | -1,962 | $1.27M | $845.5K | 0.53% | -$424.6K |
| Apple Inc.(AAPL) | 3,211 | 3,008 | -203 | $873.0K | $763.5K | 0.48% | -$109.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 12,510 | 7,737 | -4,773 | $1.22M | $703.6K | 0.44% | -$519.9K |
| Amazon.com, Inc.(AMZN) | 5,132 | 2,928 | -2,204 | $1.18M | $609.8K | 0.38% | -$574.8K |
| Vanguard World FdESG INTL STK ETF | 238,673 | 8,422 | -230,251 | $17.09M | $604.1K | 0.38% | -$16.49M |
| Union Pacific Corporation(UNP) | 2,459 | 2,472 | +13 | $568.7K | $599.8K | 0.38% | +$31.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 313,035 | 10,476 | -302,559 | $15.13M | $503.4K | 0.32% | -$14.62M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 219,927 | 11,371 | -208,556 | $9.08M | $456.4K | 0.29% | -$8.62M |
| Berkshire Hathaway Inc DelCL B | 860 | 860 | 0 | $432.3K | $412.1K | 0.26% | -$20.2K |
| Meta Platforms, Inc.CL A(META) | 735 | 574 | -161 | $485.2K | $328.4K | 0.21% | -$156.8K |
| Microsoft Corporation(MSFT) | 875 | 875 | 0 | $423.2K | $323.9K | 0.20% | -$99.3K |
| Ishares Tr20 YR TR BD ETF | 58,006 | 3,712 | -54,294 | $5.06M | $321.8K | 0.20% | -$4.73M |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 34,566 | 14,433 | -20,133 | $780.2K | $320.7K | 0.20% | -$459.5K |
| Vanguard Index FdsMID CAP ETF | 13,363 | 1,053 | -12,310 | $3.88M | $302.4K | 0.19% | -$3.58M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,072 | 3,072 | 0 | $262.3K | $284.7K | 0.18% | +$22.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 66,754 | 3,423 | -63,331 | $5.06M | $255.8K | 0.16% | -$4.81M |
| Ishares TrESG OPTIMIZED | 1,812 | 1,787 | -25 | $252.5K | $236.1K | 0.15% | -$16.4K |
| Vanguard Index FdsSMALL CP ETF | 14,167 | 897 | -13,270 | $3.65M | $235.0K | 0.15% | -$3.42M |
| Tesla, Inc.(TSLA) | 741 | 606 | -135 | $333.2K | $225.3K | 0.14% | -$108.0K |
| Cameco Corporation(CCJ) | 0 | 1,950 | +1,950 | $0 | $211.8K | 0.13% | +$211.8K |
| Eaton Corporation plcSHS(ETN) | 641 | 590 | -51 | $204.2K | $211.0K | 0.13% | +$6.9K |
| Exxon Mobil Corp | 0 | 1,225 | +1,225 | $0 | $207.8K | 0.13% | +$207.8K |
| NexGen Energy Ltd.(NXE) | 11,000 | 11,000 | 0 | $101.2K | $127.6K | 0.08% | +$26.4K |
| Volatility Shs TrXRP ETF XRP ETF | 174,132 | 12,860 | -161,272 | $1.84M | $97.5K | 0.06% | -$1.74M |
| Denison Mines Corp.(DNN) | 10,850 | 10,850 | 0 | $28.9K | $38.3K | 0.02% | +$9.4K |
| Bed Bath & Beyond IncW EXP 10 07 202 | 41,161 | 41,621 | +460 | $27.2K | $23.4K | 0.01% | -$3.8K |
| Ur-Energy Inc.(URG) | 10,800 | 10,800 | 0 | $15.0K | $16.1K | 0.01% | +$1.1K |
| Vanguard Bd Index FdsINTERMED TERM | 98,070 | 0 | -98,070 | $7.64M | $0 | — | -$7.64M |
| Broadcom Inc.(AVGO) | 581 | 0 | -581 | $201.1K | $0 | — | -$201.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,677 | 0 | -9,677 | $520.2K | $0 | — | -$520.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,143 | 0 | -1,143 | $319.1K | $0 | — | -$319.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 942 | 0 | -942 | $284.6K | $0 | — | -$284.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 6,048 | 0 | -6,048 | $236.0K | $0 | — | -$236.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,517 | 0 | -3,517 | $260.5K | $0 | — | -$260.5K |