Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,418 | +34,418 | 0 | 2,837 | 2.13% | +2,837 |
| WISDOMTREE TR(WT) | 319,858 | 375,546 | +55,688 | 16,095 | 18,905 | 14.23% | +2,810 |
| ISHARES TR | 5,688 | 19,258 | +13,570 | 546 | 1,871 | 1.41% | +1,324 |
| KROGER CO(KR) | 21,040 | 21,040 | 0 | 1,315 | 1,522 | 1.15% | +208 |
| ISHARES TR | 6,663 | 8,313 | +1,650 | 714 | 882 | 0.66% | +169 |
| ISHARES TR CORE DIV GRWTH | 38,311 | 39,663 | +1,352 | 2,660 | 2,784 | 2.09% | +124 |
| SCHWAB STRATEGIC TR | 25,365 | 25,412 | +47 | 696 | 780 | 0.59% | +84 |
| ISHARES TR | 23,010 | 23,728 | +718 | 2,455 | 2,527 | 1.90% | +72 |
| WALMART INC(WMT) | 3,219 | 3,303 | +84 | 359 | 411 | 0.31% | +52 |
| EXXON MOBIL CORP | 2,398 | 1,971 | -427 | 289 | 334 | 0.25% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 14,244 | 15,030 | +786 | 7,160 | 7,202 | 5.42% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,026 | 1,032 | +6 | 212 | 252 | 0.19% | +40 |
| ISHARES TR | 11,828 | 11,857 | +29 | 647 | 673 | 0.51% | +26 |
| ISHARES TR | 6,618 | 6,619 | +1 | 641 | 666 | 0.50% | +25 |
| VANGUARD INDEX FDS | 1,393 | 1,471 | +78 | 295 | 320 | 0.24% | +25 |
| ISHARES TR | 5,136 | 5,156 | +20 | 1,080 | 1,102 | 0.83% | +21 |
| ISHARES TR | 4,697 | 4,697 | 0 | 564 | 584 | 0.44% | +19 |
| SPDR GOLD TR(GLD) | 539 | 539 | 0 | 214 | 232 | 0.17% | +18 |
| VANGUARD ADMIRAL FDS INC | 1,973 | 1,959 | -14 | 239 | 244 | 0.18% | +4 |
| ISHARES TR | 2,515 | 2,515 | 0 | 331 | 333 | 0.25% | +2 |
| ISHARES TR CORE MSCI INTL | 8,025 | 7,920 | -105 | 662 | 662 | 0.50% | -0 |
| ISHARES TR | 2,468 | 2,468 | 0 | 281 | 275 | 0.21% | -6 |
| JPMORGAN CHASE & CO(JPM) | 866 | 897 | +31 | 279 | 264 | 0.20% | -15 |
| BROADCOM INC(AVGO) | 793 | 816 | +23 | 275 | 253 | 0.19% | -22 |
| AMAZON COM INC(AMZN) | 1,942 | 2,046 | +104 | 448 | 426 | 0.32% | -22 |
| ALPHABET INC(GOOG) | 903 | 903 | 0 | 283 | 259 | 0.19% | -24 |
| SPDR SERIES TRUST ST STR R1K YLD | 11,416 | 10,578 | -838 | 1,296 | 1,270 | 0.96% | -27 |
| ISHARES TR | 1,510 | 1,511 | +1 | 302 | 274 | 0.21% | -27 |
| ISHARES TR | 789 | 789 | 0 | 374 | 336 | 0.25% | -37 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,327 | 11,252 | -1,075 | 497 | 459 | 0.35% | -38 |
| ISHARES TR | 1,197 | 1,197 | 0 | 820 | 782 | 0.59% | -38 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,815 | 12,813 | -1,002 | 2,918 | 2,878 | 2.17% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 1,216 | 1,217 | +1 | 916 | 849 | 0.64% | -67 |
| CENTENE CORP DEL(CNC) | 8,086 | 8,086 | 0 | 333 | 265 | 0.20% | -68 |
| ISHARES TR | 20,255 | 19,639 | -616 | 1,617 | 1,547 | 1.16% | -70 |
| TESLA INC(TSLA) | 947 | 945 | -2 | 426 | 351 | 0.26% | -75 |
| VANGUARD INDEX FDS | 2,939 | 2,948 | +9 | 1,843 | 1,762 | 1.33% | -82 |
| VANGUARD BD INDEX FDS | 26,348 | 25,307 | -1,041 | 1,952 | 1,864 | 1.40% | -88 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,943 | 2,949 | +6 | 2,012 | 1,923 | 1.45% | -89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,783 | 1,521 | -262 | 317 | 223 | 0.17% | -94 |
| STRATEGY INC(MSTR) | 4,205 | 4,205 | 0 | 639 | 525 | 0.39% | -114 |
| BITWISE BITCOIN ETF TR(BITB) | 24,157 | 28,030 | +3,873 | 1,149 | 1,032 | 0.78% | -117 |
| APPLE INC(AAPL) | 8,783 | 8,844 | +61 | 2,388 | 2,244 | 1.69% | -143 |
| VANGUARD WORLD FD UTILITIES ETF | 6,963 | 5,751 | -1,212 | 1,288 | 1,139 | 0.86% | -149 |
| VANGUARD WORLD FD MATERIALS ETF | 5,415 | 4,194 | -1,221 | 1,124 | 945 | 0.71% | -179 |
| VANGUARD INDEX FDS | 23,370 | 21,661 | -1,709 | 4,463 | 4,250 | 3.20% | -214 |
| PFIZER INC(PFE) | 9,725 | 0 | -9,725 | 242 | 0 | — | -242 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,558 | 0 | -3,558 | 251 | 0 | — | -251 |
| SPDR SERIES TRUST ST INTER ETF | 81,318 | 72,217 | -9,101 | 2,345 | 2,070 | 1.56% | -275 |
| MICROSOFT CORP(MSFT) | 3,089 | 3,282 | +193 | 1,494 | 1,215 | 0.91% | -279 |
| ISHARES TR FLTG RATE NT ETF | 39,940 | 34,334 | -5,606 | 2,031 | 1,749 | 1.32% | -282 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,814 | 51,369 | +555 | 5,982 | 5,695 | 4.29% | -287 |
| VANGUARD WORLD FD ENERGY ETF | 19,396 | 11,674 | -7,722 | 2,442 | 2,019 | 1.52% | -423 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,630 | 13,484 | -2,146 | 4,663 | 4,210 | 3.17% | -454 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,437 | 16,055 | -382 | 6,474 | 5,765 | 4.34% | -710 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,574 | 38,492 | -3,082 | 6,436 | 5,643 | 4.25% | -792 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 143,752 | 141,526 | -2,226 | 7,873 | 6,987 | 5.26% | -886 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 135,595 | 138,956 | +3,361 | 19,522 | 18,467 | 13.90% | -1,054 |
| VANGUARD INDEX FDS | 17,952 | 17,295 | -657 | 8,758 | 7,554 | 5.68% | -1,204 |