Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 3,281 | 22,948 | +19,667 | 471 | 3,530 | 1.49% | +3,059 |
| SCHWAB STRATEGIC TR | 0 | 79,122 | +79,122 | 0 | 1,993 | 0.84% | +1,993 |
| VANGUARD MALVERN FDS | 13,188 | 35,667 | +22,479 | 1,030 | 2,778 | 1.18% | +1,748 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 16,992 | +16,992 | 0 | 1,537 | 0.65% | +1,537 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,528 | 10,910 | +1,382 | 3,431 | 4,962 | 2.10% | +1,531 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 79,310 | 88,160 | +8,850 | 5,939 | 7,070 | 2.99% | +1,132 |
| SANDISK CORP(SNDK) | 1,250 | 1,193 | -57 | 297 | 1,097 | 0.46% | +800 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 7,960 | +7,960 | 0 | 703 | 0.30% | +703 |
| GE VERNOVA INC(GEV) | 648 | 1,006 | +358 | 423 | 984 | 0.42% | +561 |
| SPDR SERIES TRUST ST STR SP TELCO | 5,995 | 6,633 | +638 | 919 | 1,450 | 0.61% | +532 |
| SCHWAB STRATEGIC TR | 0 | 94,001 | +94,001 | 0 | 2,683 | 1.14% | +2,683 |
| ARGAN INC | 0 | 2,581 | +2,581 | 0 | 1,553 | 0.66% | +1,553 |
| SCHWAB STRATEGIC TR | 50,144 | 57,105 | +6,961 | 1,580 | 1,981 | 0.84% | +401 |
| LISTED FDS TR WAHED DOW JONES | 0 | 11,774 | +11,774 | 0 | 394 | 0.17% | +394 |
| SCHWAB STRATEGIC TR | 348,578 | 368,644 | +20,066 | 8,007 | 8,398 | 3.56% | +391 |
| WESTERN DIGITAL CORP(WDC) | 2,576 | 2,234 | -342 | 444 | 808 | 0.34% | +364 |
| ALPHABET INC(GOOG) | 23,703 | 23,384 | -319 | 7,438 | 7,781 | 3.29% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,498 | +5,498 | 0 | 1,530 | 0.65% | +1,530 |
| APPLIED MATLS INC | 0 | 2,234 | +2,234 | 0 | 871 | 0.37% | +871 |
| ISHARES INC | 0 | 2,863 | +2,863 | 0 | 294 | 0.12% | +294 |
| LEONARDO DRS INC(DRS) | 0 | 6,410 | +6,410 | 0 | 288 | 0.12% | +288 |
| ALCOA CORP(AA) | 0 | 4,072 | +4,072 | 0 | 287 | 0.12% | +287 |
| ALPHABET INC(GOOG) | 11,405 | 11,455 | +50 | 3,570 | 3,849 | 1.63% | +279 |
| CATERPILLAR INC(CAT) | 0 | 1,247 | +1,247 | 0 | 963 | 0.41% | +963 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 861 | +861 | 0 | 273 | 0.12% | +273 |
| INCYTE CORP(INCY) | 0 | 2,853 | +2,853 | 0 | 272 | 0.12% | +272 |
| SCHWAB STRATEGIC TR | 0 | 8,799 | +8,799 | 0 | 271 | 0.11% | +271 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,135 | 21,023 | +9,888 | 431 | 701 | 0.30% | +270 |
| DOW HLDGS INC(DOW) | 0 | 6,377 | +6,377 | 0 | 255 | 0.11% | +255 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 695 | +695 | 0 | 253 | 0.11% | +253 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,976 | +51,976 | 0 | 10,309 | 4.37% | +10,309 |
| VANGUARD INDEX FDS | 1,425 | 2,148 | +723 | 367 | 600 | 0.25% | +233 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,352 | +1,352 | 0 | 230 | 0.10% | +230 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,255 | +2,255 | 0 | 229 | 0.10% | +229 |
| META PLATFORMS INC(META) | 2,099 | 2,384 | +285 | 1,385 | 1,614 | 0.68% | +229 |
| CHEVRON CORPORATION(CVX) | 0 | 1,166 | +1,166 | 0 | 219 | 0.09% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 270 | +270 | 0 | 214 | 0.09% | +214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 909 | +909 | 0 | 213 | 0.09% | +213 |
| WISDOMTREE TR(WT) | 0 | 8,000 | +8,000 | 0 | 207 | 0.09% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,794 | +1,794 | 0 | 207 | 0.09% | +207 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,549 | +1,549 | 0 | 207 | 0.09% | +207 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,010 | 2,110 | +100 | 646 | 853 | 0.36% | +206 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 385 | +385 | 0 | 205 | 0.09% | +205 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,394 | +4,394 | 0 | 203 | 0.09% | +203 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 685 | +685 | 0 | 202 | 0.09% | +202 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 44,200 | +44,200 | 0 | 200 | — | +200 |
| BROADCOM INC(AVGO) | 0 | 1,386 | +1,386 | 0 | 552 | 0.23% | +552 |
| URANIUM ENERGY CORP(UEC) | 0 | 48,011 | +48,011 | 0 | 728 | 0.31% | +728 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,666 | +8,666 | 0 | 1,085 | 0.46% | +1,085 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 17,869 | +17,869 | 0 | 905 | 0.38% | +905 |
| INVESCO QQQ TR | 0 | 4,076 | +4,076 | 0 | 2,610 | 1.11% | +2,610 |
| SCHWAB STRATEGIC TR | 21,443 | 21,443 | 0 | 969 | 1,106 | 0.47% | +136 |
| ARM HOLDINGS PLC | 0 | 2,750 | +2,750 | 0 | 446 | 0.19% | +446 |
| KINROSS GOLD CORP(KGC) | 22,301 | 22,301 | 0 | 628 | 755 | 0.32% | +127 |
| NETFLIX INC.(NFLX) | 0 | 5,849 | +5,849 | 0 | 630 | 0.27% | +630 |
| AES CORP(AES) | 14,700 | 22,185 | +7,485 | 211 | 322 | 0.14% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,690 | 13,691 | +1 | 1,971 | 2,081 | 0.88% | +110 |
| ENTERGY CORP NEW(ETR) | 0 | 4,778 | +4,778 | 0 | 552 | 0.23% | +552 |
| ISHARES TR MSCI POLAND ETF | 17,718 | 18,315 | +597 | 623 | 731 | 0.31% | +108 |
| VANGUARD CALIF TAX FREE FDS | 3,357 | 4,363 | +1,006 | 337 | 436 | 0.18% | +100 |
| NEOS ETF TRUST NEOS S&P 500 HI | 36,384 | 38,477 | +2,093 | 1,911 | 2,008 | 0.85% | +97 |
| ROYAL GOLD INC(RGLD) | 2,569 | 2,548 | -21 | 571 | 668 | 0.28% | +97 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 34,707 | 36,751 | +2,044 | 1,869 | 1,966 | 0.83% | +96 |
| EMCOR GROUP INC(EME) | 393 | 413 | +20 | 240 | 327 | 0.14% | +87 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,544 | +17,544 | 0 | 1,021 | 0.43% | +1,021 |
| SCHWAB STRATEGIC TR | 0 | 554,386 | +554,386 | 0 | 17,812 | 7.54% | +17,812 |
| LAM RESEARCH CORP(LRCX) | 4,590 | 3,302 | -1,288 | 786 | 862 | 0.36% | +76 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,500 | 2,500 | 0 | 245 | 314 | 0.13% | +70 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 8,394 | 9,163 | +769 | 284 | 352 | 0.15% | +68 |
| SCHWAB STRATEGIC TR | 21,003 | 22,338 | +1,335 | 689 | 755 | 0.32% | +66 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 4,953 | +4,953 | 0 | 662 | 0.28% | +662 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,643 | 4,721 | +1,078 | 209 | 272 | 0.12% | +63 |
| PROSHARES TR PSHS ULT NASB | 5,315 | 5,565 | +250 | 424 | 483 | 0.20% | +59 |
| MORGAN STANLEY EMERGING MKTS | 115,969 | 121,694 | +5,725 | 630 | 688 | 0.29% | +58 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 6,060 | +6,060 | 0 | 437 | 0.18% | +437 |
| SPDR GOLD TR(GLD) | 1,377 | 1,361 | -16 | 546 | 599 | 0.25% | +53 |
| TEMPLETON EMERGING MKTS INCO | 171,380 | 174,506 | +3,126 | 1,105 | 1,157 | 0.49% | +52 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 11,713 | 12,573 | +860 | 463 | 514 | 0.22% | +51 |
| ISHARES TR | 2,062 | 2,063 | +1 | 508 | 557 | 0.24% | +49 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,272 | 6,622 | +350 | 738 | 787 | 0.33% | +49 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 42,337 | 47,550 | +5,213 | 453 | 500 | 0.21% | +48 |
| HONEYWELL INTL INC(HON) | 0 | 1,296 | +1,296 | 0 | 297 | 0.13% | +297 |
| SCHWAB STRATEGIC TR | 14,117 | 14,137 | +20 | 402 | 447 | 0.19% | +45 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,308 | +2,308 | 0 | 320 | 0.14% | +320 |
| VANGUARD INDEX FDS | 1,374 | 1,385 | +11 | 415 | 456 | 0.19% | +41 |
| STAG INDUSTRIAL INC(STAG) | 0 | 16,925 | +16,925 | 0 | 657 | 0.28% | +657 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,800 | 10,600 | +800 | 232 | 271 | 0.11% | +39 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,096 | +2,096 | 0 | 422 | 0.18% | +422 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 27,400 | +27,400 | 0 | 38 | — | +38 |
| ISHARES TR(Put) | 0 | 27,700 | +27,700 | 0 | 38 | — | +38 |
| SCHWAB STRATEGIC TR | 11,481 | 11,510 | +29 | 345 | 382 | 0.16% | +37 |
| AMGEN INC(AMGN) | 1,369 | 1,384 | +15 | 448 | 483 | 0.20% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,460 | 5,778 | +318 | 233 | 268 | 0.11% | +35 |
| VANGUARD INDEX FDS | 2,219 | 2,210 | -9 | 1,391 | 1,425 | 0.60% | +34 |
| ISHARES INC | 5,010 | 5,210 | +200 | 270 | 302 | 0.13% | +32 |
| AMPLIFY ETF TR | 19,230 | 19,130 | -100 | 1,094 | 1,123 | 0.48% | +29 |
| ISHARES TR | 4,420 | 4,420 | 0 | 297 | 325 | 0.14% | +28 |
| ISHARES TR | 0 | 1,075 | +1,075 | 0 | 375 | 0.16% | +375 |
| ISHARES TR FALN ANGLS USD | 16,182 | 17,246 | +1,064 | 442 | 469 | 0.20% | +27 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,000 | 2,250 | +250 | 214 | 239 | 0.10% | +25 |