Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 446,866 | 410,702 | -36,164 | $85.35M | $80.58M | 11.18% | -$4.77M |
| Vanguard Index FdsGROWTH ETF | 179,724 | 179,953 | +229 | $87.68M | $78.60M | 10.90% | -$9.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 717,517 | 639,169 | -78,348 | $52.78M | $48.00M | 6.66% | -$4.78M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 2,286,833 | +2,286,833 | $0 | $31.92M | 4.43% | +$31.92M |
| Bluerock Private Real Estate Fund(BPRE) | 995,768 | 1,883,232 | +887,464 | $14.94M | $31.28M | 4.34% | +$16.34M |
| Schwab Strategic TrFUNDAMENTAL US L | 916,854 | 873,054 | -43,800 | $24.95M | $24.31M | 3.37% | -$633.0K |
| Vanguard Index FdsSmall Cap Value ETF | 118,751 | 101,570 | -17,181 | $25.15M | $22.07M | 3.06% | -$3.08M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 477,355 | 559,219 | +81,864 | $17.46M | $20.80M | 2.89% | +$3.34M |
| American Centy Etf TrAVANTIS EMGMKT | 315,161 | 228,371 | -86,790 | $24.27M | $18.40M | 2.55% | -$5.87M |
| Apple Inc.(AAPL) | 72,852 | 70,167 | -2,685 | $19.81M | $17.81M | 2.47% | -$2.00M |
| Vanguard Index FdsSmall Cap Growth ETF | 56,656 | 54,229 | -2,427 | $17.12M | $16.39M | 2.27% | -$725.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 286,063 | 523,677 | +237,614 | $7.80M | $15.83M | 2.20% | +$8.03M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 139,033 | +139,033 | $0 | $13.78M | 1.91% | +$13.78M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 196,997 | 232,880 | +35,883 | $9.03M | $12.85M | 1.78% | +$3.81M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 354,615 | 316,105 | -38,510 | $14.04M | $12.41M | 1.72% | -$1.63M |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 304,422 | 357,317 | +52,895 | $9.00M | $12.00M | 1.66% | +$2.99M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 609,331 | 418,289 | -191,042 | $16.26M | $10.96M | 1.52% | -$5.30M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 133,918 | +133,918 | $0 | $10.39M | 1.44% | +$10.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,079 | 15,262 | +183 | $10.28M | $9.93M | 1.38% | -$357.3K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 26,184 | 252,650 | +226,466 | $1.08M | $7.88M | 1.09% | +$6.80M |
| Schwab Strategic TrFUNDAMENTAL US S | 233,079 | 211,419 | -21,660 | $7.34M | $6.86M | 0.95% | -$488.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 310,465 | 228,044 | -82,421 | $12.02M | $6.84M | 0.95% | -$5.19M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 119,266 | 117,623 | -1,643 | $8.15M | $6.21M | 0.86% | -$1.95M |
| Fidelity Covington TrustMSCI Real Estate ETF | 0 | 220,576 | +220,576 | $0 | $5.94M | 0.82% | +$5.94M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 260,499 | 165,312 | -95,187 | $8.60M | $5.86M | 0.81% | -$2.74M |
| Alphabet Inc.CL C(GOOG) | 21,243 | 20,335 | -908 | $6.67M | $5.83M | 0.81% | -$832.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,231 | 7,645 | +414 | $4.53M | $4.57M | 0.63% | +$33.0K |
| American Centy Etf TrUS LARGE CAP VLU | 45,608 | 54,162 | +8,554 | $3.46M | $4.37M | 0.61% | +$910.3K |
| Invesco Qqq TrUNIT SER 1 | 13,441 | 7,265 | -6,176 | $8.26M | $4.19M | 0.58% | -$4.06M |
| Tesla, Inc.(TSLA) | 10,536 | 11,044 | +508 | $4.74M | $4.11M | 0.57% | -$632.6K |
| Amazon.com, Inc.(AMZN) | 24,357 | 19,655 | -4,702 | $5.62M | $4.09M | 0.57% | -$1.53M |
| Enterprise Products Partners L.P.(EPD) | 119,400 | 108,017 | -11,383 | $3.83M | $4.09M | 0.57% | +$259.4K |
| Alphabet Inc.CL A(GOOG) | 15,832 | 13,866 | -1,966 | $4.96M | $3.99M | 0.55% | -$968.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 215,860 | 204,878 | -10,982 | $5.26M | $3.50M | 0.49% | -$1.76M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 402,928 | 137,028 | -265,900 | $9.53M | $3.34M | 0.46% | -$6.19M |
| Realty Income Corporation(O) | 48,885 | 53,858 | +4,973 | $2.76M | $3.30M | 0.46% | +$539.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,185 | 57,547 | +24,362 | $1.67M | $2.90M | 0.40% | +$1.23M |
| American Centy Etf TrUS SML CP VALU | 27,158 | 25,866 | -1,292 | $2.77M | $2.86M | 0.40% | +$87.8K |
| Ishares TrRUS MID CAP ETF | 28,500 | 28,500 | 0 | $2.74M | $2.77M | 0.38% | +$27.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 25,457 | 53,099 | +27,642 | $1.29M | $2.67M | 0.37% | +$1.39M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 64,440 | 44,459 | -19,981 | $4.91M | $2.62M | 0.36% | -$2.29M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 120,664 | 131,722 | +11,058 | $3.39M | $2.62M | 0.36% | -$769.8K |
| Bank America Corp | 53,068 | 53,104 | +36 | $2.92M | $2.59M | 0.36% | -$329.9K |
| Microsoft Corporation(MSFT) | 6,930 | 6,945 | +15 | $3.35M | $2.57M | 0.36% | -$780.6K |
| Strategy IncSERIES A PERP PF(MSTR) | 37,164 | 35,732 | -1,432 | $2.93M | $2.53M | 0.35% | -$400.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,885 | 82,002 | +3,117 | $2.16M | $2.52M | 0.35% | +$352.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,348 | 11,847 | -3,501 | $3.29M | $2.41M | 0.33% | -$876.8K |
| Vanguard Index FdsTotal Stock Market | 7,409 | 7,474 | +65 | $2.48M | $2.40M | 0.33% | -$86.0K |
| NVIDIA Corporation(NVDA) | 33,496 | 13,580 | -19,916 | $6.25M | $2.37M | 0.33% | -$3.88M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,863 | 37,020 | -843 | $2.28M | $2.32M | 0.32% | +$37.7K |
| Ishares TrCORE S P TTL STK | 14,611 | 16,198 | +1,587 | $2.17M | $2.31M | 0.32% | +$134.6K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 101,004 | +101,004 | $0 | $2.28M | 0.32% | +$2.28M |
| Simon Property Group, Inc.(SPG) | 12,042 | 12,063 | +21 | $2.23M | $2.25M | 0.31% | +$21.1K |
| Amplify Etf TrCWP ENHANCED DIV | 31,090 | 49,546 | +18,456 | $1.38M | $2.22M | 0.31% | +$838.6K |
| Iron Mountain Incorporated(IRM) | 23,564 | 21,610 | -1,954 | $1.95M | $2.21M | 0.31% | +$252.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 26,211 | 25,519 | -692 | $2.12M | $2.15M | 0.30% | +$38.5K |
| NNN REIT, Inc.(NNN) | 42,041 | 48,392 | +6,351 | $1.67M | $2.03M | 0.28% | +$367.8K |
| Amplify Etf TrCWP INTL ENHANCE | 32,216 | 42,183 | +9,967 | $1.24M | $1.71M | 0.24% | +$471.7K |
| Blackrock Etf Trust IiISHARES SHORT TE | 0 | 32,350 | +32,350 | $0 | $1.63M | 0.23% | +$1.63M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,505 | 32,223 | +21,718 | $531.4K | $1.63M | 0.23% | +$1.10M |
| VICI Properties Inc.(VICI) | 58,775 | 57,944 | -831 | $1.65M | $1.58M | 0.22% | -$69.7K |
| Unity Software Inc.(U) | 96,428 | 71,428 | -25,000 | $4.26M | $1.57M | 0.22% | -$2.69M |
| Berkshire Hathaway Inc DelCL B | 3,134 | 3,209 | +75 | $1.58M | $1.54M | 0.21% | -$37.6K |
| Ishares TrCORE S P500 ETF | 2,438 | 2,338 | -100 | $1.67M | $1.53M | 0.21% | -$142.7K |
| Costco Wholesale Corporation(COST) | 1,472 | 1,458 | -14 | $1.27M | $1.45M | 0.20% | +$183.8K |
| JPMorgan Chase & Co.(JPM) | 4,739 | 4,863 | +124 | $1.53M | $1.43M | 0.20% | -$96.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,749 | 25,549 | +8,800 | $973.5K | $1.42M | 0.20% | +$445.0K |
| Agree Rlty Corp | 18,735 | 18,782 | +47 | $1.35M | $1.42M | 0.20% | +$66.3K |
| Schwab Strategic TrUS Broad Market ETF | 52,916 | 52,916 | 0 | $1.39M | $1.33M | 0.18% | -$59.8K |
| Ishares TrCore S&P Small Cap ETF | 10,543 | 10,467 | -76 | $1.27M | $1.30M | 0.18% | +$34.1K |
| OSI Systems, Inc.(OSIS) | 4,829 | 4,829 | 0 | $1.23M | $1.28M | 0.18% | +$50.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 25,488 | +25,488 | $0 | $1.27M | 0.18% | +$1.27M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 21,519 | +21,519 | $0 | $1.26M | 0.17% | +$1.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,053 | 17,610 | +557 | $1.18M | $1.24M | 0.17% | +$52.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,019 | 26,796 | +18,777 | $369.2K | $1.22M | 0.17% | +$853.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 22,765 | 21,348 | -1,417 | $1.21M | $1.22M | 0.17% | +$3.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,415 | 20,990 | -425 | $1.23M | $1.19M | 0.17% | -$36.1K |
| Amgen Inc.(AMGN) | 3,319 | 3,319 | 0 | $1.09M | $1.17M | 0.16% | +$81.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,982 | 8,072 | +1,090 | $867.2K | $1.08M | 0.15% | +$207.9K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 65,840 | 59,161 | -6,679 | $1.19M | $1.02M | 0.14% | -$165.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,827 | 5,232 | +405 | $958.7K | $1.00M | 0.14% | +$44.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 21,200 | 19,399 | -1,801 | $1.09M | $992.9K | 0.14% | -$93.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,126 | 26,925 | +3,799 | $773.6K | $967.7K | 0.13% | +$194.1K |
| Amplify Etf TrENERGY NATURAL | 24,738 | 26,829 | +2,091 | $666.9K | $962.5K | 0.13% | +$295.6K |
| MercadoLibre, Inc.(MELI) | 549 | 549 | 0 | $1.11M | $949.2K | 0.13% | -$156.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 18,057 | +18,057 | $0 | $948.7K | 0.13% | +$948.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,890 | 4,890 | 0 | $936.7K | $938.5K | 0.13% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 1,541 | 1,574 | +33 | $1.02M | $900.4K | 0.12% | -$116.6K |
| Johnson & Johnson(JNJ) | 3,603 | 3,672 | +69 | $745.7K | $897.7K | 0.12% | +$152.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 13,056 | 17,970 | +4,914 | $609.8K | $892.9K | 0.12% | +$283.1K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 19,816 | +19,816 | $0 | $883.9K | 0.12% | +$883.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,793 | 19,020 | +1,227 | $808.7K | $879.3K | 0.12% | +$70.6K |
| W. P. Carey Inc.(WPC) | 12,885 | 12,926 | +41 | $829.3K | $878.4K | 0.12% | +$49.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,237 | 1,413 | +176 | $746.3K | $871.5K | 0.12% | +$125.2K |
| Eli Lilly and Company(LLY) | 2,733 | 942 | -1,791 | $2.94M | $866.4K | 0.12% | -$2.07M |
| Schwab Strategic TrMUN BD ETF | 0 | 33,238 | +33,238 | $0 | $846.9K | 0.12% | +$846.9K |
| Antero Midstream Corporation(AM) | 36,402 | 36,530 | +128 | $647.6K | $832.9K | 0.12% | +$185.3K |
| Vanguard Star FdsVG TL INTL STK F | 10,742 | 10,377 | -365 | $810.4K | $800.2K | 0.11% | -$10.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 50,166 | 61,505 | +11,339 | $711.4K | $787.3K | 0.11% | +$75.9K |
| International Business Machines Corporation(IBM) | 2,993 | 3,041 | +48 | $886.6K | $737.1K | 0.10% | -$149.4K |