Bonfire Financial
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 | 2,837,068 | 2.13% | +2,837,068 |
| WISDOMTREE TR(WT) | 319,858 | 375,546 | +55,688 | 16,095,240 | 18,904,997 | 14.23% | +2,809,757 |
| ISHARES TR | 5,688 | 19,258 | +13,570 | 546,223 | 1,870,534 | 1.41% | +1,324,311 |
| KROGER CO(KR) | 21,040 | 21,040 | 0 | 1,314,579 | 1,522,454 | 1.15% | +207,875 |
| ISHARES TR | 6,663 | 8,313 | +1,650 | 713,685 | 882,386 | 0.66% | +168,701 |
| ISHARES TR CORE DIV GRWTH | 38,311 | 39,663 | +1,352 | 2,659,580 | 2,783,547 | 2.09% | +123,967 |
| SCHWAB STRATEGIC TR | 25,365 | 25,412 | +47 | 695,766 | 779,645 | 0.59% | +83,879 |
| ISHARES TR | 23,010 | 23,728 | +718 | 2,455,117 | 2,527,010 | 1.90% | +71,893 |
| WALMART INC(WMT) | 3,219 | 3,303 | +84 | 359,400 | 411,303 | 0.31% | +51,903 |
| EXXON MOBIL CORP | 2,398 | 1,971 | -427 | 288,517 | 334,368 | 0.25% | +45,851 |
| BERKSHIRE HATHAWAY INC DEL | 14,244 | 15,030 | +786 | 7,159,826 | 7,202,461 | 5.42% | +42,635 |
| JOHNSON & JOHNSON(JNJ) | 1,026 | 1,032 | +6 | 212,398 | 252,212 | 0.19% | +39,814 |
| ISHARES TR | 11,828 | 11,857 | +29 | 647,093 | 673,342 | 0.51% | +26,249 |
| ISHARES TR | 6,618 | 6,619 | +1 | 641,181 | 666,001 | 0.50% | +24,820 |
| VANGUARD INDEX FDS | 1,393 | 1,471 | +78 | 294,918 | 319,625 | 0.24% | +24,707 |
| ISHARES TR | 5,136 | 5,156 | +20 | 1,080,360 | 1,101,689 | 0.83% | +21,329 |
| ISHARES TR | 4,697 | 4,697 | 0 | 564,458 | 583,901 | 0.44% | +19,443 |
| SPDR GOLD TR(GLD) | 539 | 539 | 0 | 213,611 | 231,926 | 0.17% | +18,315 |
| VANGUARD ADMIRAL FDS INC | 1,973 | 1,959 | -14 | 239,325 | 243,769 | 0.18% | +4,444 |
| ISHARES TR | 2,515 | 2,515 | 0 | 330,916 | 333,204 | 0.25% | +2,288 |
| ISHARES TR CORE MSCI INTL | 8,025 | 7,920 | -105 | 661,927 | 661,883 | 0.50% | -44 |
| ISHARES TR | 2,468 | 2,468 | 0 | 281,202 | 274,908 | 0.21% | -6,294 |
| JPMORGAN CHASE & CO(JPM) | 866 | 897 | +31 | 279,141 | 263,950 | 0.20% | -15,191 |
| BROADCOM INC(AVGO) | 793 | 816 | +23 | 274,540 | 252,525 | 0.19% | -22,015 |
| AMAZON COM INC(AMZN) | 1,942 | 2,046 | +104 | 448,324 | 426,190 | 0.32% | -22,134 |
| ALPHABET INC(GOOG) | 903 | 903 | 0 | 283,258 | 259,005 | 0.19% | -24,253 |
| SPDR SERIES TRUST ST STR R1K YLD | 11,416 | 10,578 | -838 | 1,296,426 | 1,269,836 | 0.96% | -26,590 |
| ISHARES TR | 1,510 | 1,511 | +1 | 301,524 | 274,048 | 0.21% | -27,476 |
| ISHARES TR | 789 | 789 | 0 | 373,500 | 336,489 | 0.25% | -37,011 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,327 | 11,252 | -1,075 | 497,394 | 459,456 | 0.35% | -37,938 |
| ISHARES TR | 1,197 | 1,197 | 0 | 820,155 | 782,181 | 0.59% | -37,974 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,815 | 12,813 | -1,002 | 2,918,333 | 2,877,592 | 2.17% | -40,741 |
| VANGUARD WORLD FD INF TECH ETF | 1,216 | 1,217 | +1 | 916,391 | 849,119 | 0.64% | -67,272 |
| CENTENE CORP DEL(CNC) | 8,086 | 8,086 | 0 | 332,739 | 264,736 | 0.20% | -68,003 |
| ISHARES TR | 20,255 | 19,639 | -616 | 1,617,185 | 1,546,975 | 1.16% | -70,210 |
| TESLA INC(TSLA) | 947 | 945 | -2 | 425,946 | 351,354 | 0.26% | -74,592 |
| VANGUARD INDEX FDS | 2,939 | 2,948 | +9 | 1,843,322 | 1,761,793 | 1.33% | -81,529 |
| VANGUARD BD INDEX FDS | 26,348 | 25,307 | -1,041 | 1,951,604 | 1,863,583 | 1.40% | -88,021 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,943 | 2,949 | +6 | 2,012,432 | 1,923,444 | 1.45% | -88,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,783 | 1,521 | -262 | 316,975 | 222,551 | 0.17% | -94,424 |
| STRATEGY INC(MSTR) | 4,205 | 4,205 | 0 | 638,950 | 524,784 | 0.39% | -114,166 |
| BITWISE BITCOIN ETF TR(BITB) | 24,157 | 28,030 | +3,873 | 1,148,907 | 1,031,784 | 0.78% | -117,123 |
| APPLE INC(AAPL) | 8,783 | 8,844 | +61 | 2,387,642 | 2,244,486 | 1.69% | -143,156 |
| VANGUARD WORLD FD UTILITIES ETF | 6,963 | 5,751 | -1,212 | 1,288,326 | 1,139,184 | 0.86% | -149,142 |
| VANGUARD WORLD FD MATERIALS ETF | 5,415 | 4,194 | -1,221 | 1,123,832 | 945,026 | 0.71% | -178,806 |
| VANGUARD INDEX FDS | 23,370 | 21,661 | -1,709 | 4,463,439 | 4,249,802 | 3.20% | -213,637 |
| PFIZER INC(PFE) | 9,725 | 0 | -9,725 | 242,150 | 0 | — | -242,150 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,558 | 0 | -3,558 | 250,822 | 0 | — | -250,822 |
| SPDR SERIES TRUST ST INTER ETF | 81,318 | 72,217 | -9,101 | 2,345,198 | 2,069,750 | 1.56% | -275,448 |
| MICROSOFT CORP(MSFT) | 3,089 | 3,282 | +193 | 1,494,100 | 1,215,030 | 0.91% | -279,070 |
| ISHARES TR FLTG RATE NT ETF | 39,940 | 34,334 | -5,606 | 2,031,339 | 1,749,294 | 1.32% | -282,045 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,814 | 51,369 | +555 | 5,981,830 | 5,694,736 | 4.29% | -287,094 |
| VANGUARD WORLD FD ENERGY ETF | 19,396 | 11,674 | -7,722 | 2,442,353 | 2,018,937 | 1.52% | -423,416 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,630 | 13,484 | -2,146 | 4,663,298 | 4,209,583 | 3.17% | -453,715 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,437 | 16,055 | -382 | 6,474,040 | 5,764,511 | 4.34% | -709,529 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,574 | 38,492 | -3,082 | 6,435,638 | 5,643,368 | 4.25% | -792,270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 143,752 | 141,526 | -2,226 | 7,873,286 | 6,987,146 | 5.26% | -886,140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 135,595 | 138,956 | +3,361 | 19,521,623 | 18,467,187 | 13.90% | -1,054,436 |
| VANGUARD INDEX FDS | 17,952 | 17,295 | -657 | 8,758,295 | 7,554,409 | 5.68% | -1,203,886 |