Kaizen Financial Strategies
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 3,281 | 22,948 | +19,667 | 470,876 | 3,530,116 | +3,059,240 |
| SCHWAB STRATEGIC TR | 0 | 79,122 | +79,122 | 0 | 1,993,083 | +1,993,083 |
| VANGUARD MALVERN FDS | 13,188 | 35,667 | +22,479 | 1,030,181 | 2,777,925 | +1,747,744 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,992 | +16,992 | 0 | 1,537,271 | +1,537,271 |
| VANECK ETF TRUST | 9,528 | 10,910 | +1,382 | 3,431,475 | 4,962,066 | +1,530,591 |
| J P MORGAN EXCHANGE TRADED F | 79,310 | 88,160 | +8,850 | 5,938,725 | 7,070,424 | +1,131,699 |
| SANDISK CORP | 1,250 | 1,193 | -57 | 296,725 | 1,096,928 | +800,203 |
| DIREXION SHARES ETF TRUST | 0 | 7,960 | +7,960 | 0 | 703,425 | +703,425 |
| GE VERNOVA INC | 648 | 1,006 | +358 | 423,340 | 984,322 | +560,982 |
| SPDR SERIES TRUST | 5,995 | 6,633 | +638 | 918,554 | 1,450,106 | +531,552 |
| SCHWAB STRATEGIC TR | 81,881 | 94,001 | +12,120 | 2,175,578 | 2,683,259 | +507,681 |
| ARGAN INC | 3,423 | 2,581 | -842 | 1,072,494 | 1,553,323 | +480,829 |
| SCHWAB STRATEGIC TR | 50,144 | 57,105 | +6,961 | 1,580,037 | 1,980,972 | +400,935 |
| LISTED FDS TR | 0 | 11,774 | +11,774 | 0 | 394,194 | +394,194 |
| SCHWAB STRATEGIC TR | 348,578 | 368,644 | +20,066 | 8,006,837 | 8,397,701 | +390,864 |
| WESTERN DIGITAL CORP | 2,576 | 2,234 | -342 | 443,768 | 808,015 | +364,247 |
| ALPHABET INC | 23,703 | 23,384 | -319 | 7,437,930 | 7,781,419 | +343,489 |
| ADVANCED MICRO DEVICES INC | 5,602 | 5,498 | -104 | 1,199,724 | 1,529,873 | +330,149 |
| APPLIED MATLS INC | 2,243 | 2,234 | -9 | 576,513 | 871,014 | +294,501 |
| ISHARES INC | 0 | 2,863 | +2,863 | 0 | 293,515 | +293,515 |
| LEONARDO DRS INC | 0 | 6,410 | +6,410 | 0 | 288,065 | +288,065 |
| ALCOA CORP | 0 | 4,072 | +4,072 | 0 | 286,710 | +286,710 |
| ALPHABET INC | 11,405 | 11,455 | +50 | 3,569,737 | 3,849,186 | +279,449 |
| CATERPILLAR INC | 1,205 | 1,247 | +42 | 690,161 | 963,172 | +273,011 |
| UNITEDHEALTH GROUP INC | 0 | 861 | +861 | 0 | 272,563 | +272,563 |
| INCYTE CORP | 0 | 2,853 | +2,853 | 0 | 271,948 | +271,948 |
| SCHWAB STRATEGIC TR | 0 | 8,799 | +8,799 | 0 | 271,107 | +271,107 |
| GRAYSCALE BITCOIN MINI TR ET | 11,135 | 21,023 | +9,888 | 431,259 | 701,327 | +270,068 |
| DOW HLDGS INC | 0 | 6,377 | +6,377 | 0 | 254,551 | +254,551 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 695 | +695 | 0 | 252,528 | +252,528 |
| NVIDIA CORPORATION | 53,976 | 51,976 | -2,000 | 10,066,564 | 10,309,363 | +242,799 |
| VANGUARD INDEX FDS | 1,425 | 2,148 | +723 | 367,466 | 600,492 | +233,026 |
| SELECT SECTOR SPDR TR | 0 | 1,352 | +1,352 | 0 | 230,286 | +230,286 |
| ISHARES TR | 0 | 2,255 | +2,255 | 0 | 229,311 | +229,311 |
| META PLATFORMS INC | 2,099 | 2,384 | +285 | 1,385,261 | 1,613,964 | +228,703 |
| CHEVRON CORPORATION | 0 | 1,166 | +1,166 | 0 | 219,468 | +219,468 |
| VANGUARD WORLD FD | 0 | 270 | +270 | 0 | 213,824 | +213,824 |
| JOHNSON & JOHNSON | 0 | 909 | +909 | 0 | 213,239 | +213,239 |
| WISDOMTREE TR | 0 | 8,000 | +8,000 | 0 | 207,120 | +207,120 |
| MERCK & CO INC | 0 | 1,794 | +1,794 | 0 | 207,078 | +207,078 |
| MARVELL TECHNOLOGY INC | 0 | 1,549 | +1,549 | 0 | 206,590 | +206,590 |
| SPDR SERIES TRUST | 2,010 | 2,110 | +100 | 646,416 | 852,524 | +206,108 |
| SPOTIFY TECHNOLOGY S A | 0 | 385 | +385 | 0 | 204,608 | +204,608 |
| SPDR SERIES TRUST | 0 | 4,394 | +4,394 | 0 | 202,662 | +202,662 |
| SPDR SERIES TRUST | 0 | 685 | +685 | 0 | 201,965 | +201,965 |
| VANECK ETF TRUST(Put) | 0 | 44,200 | +44,200 | 0 | 200,067 | +200,067 |
| BROADCOM INC | 1,054 | 1,386 | +332 | 364,789 | 552,279 | +187,490 |
| URANIUM ENERGY CORP | 47,511 | 48,011 | +500 | 554,928 | 727,847 | +172,919 |
| ETF SER SOLUTIONS | 8,416 | 8,666 | +250 | 922,899 | 1,084,723 | +161,824 |
| INVESCO EXCHANGE TRADED FD T | 16,400 | 17,869 | +1,469 | 746,364 | 904,522 | +158,158 |
| INVESCO QQQ TR | 4,027 | 4,076 | +49 | 2,473,685 | 2,610,246 | +136,561 |
| SCHWAB STRATEGIC TR | 21,443 | 21,443 | 0 | 969,438 | 1,105,816 | +136,378 |
| ARM HOLDINGS PLC | 2,850 | 2,750 | -100 | 311,534 | 446,408 | +134,874 |
| KINROSS GOLD CORP | 22,301 | 22,301 | 0 | 627,996 | 755,335 | +127,339 |
| NETFLIX INC. | 5,458 | 5,849 | +391 | 511,742 | 630,464 | +118,722 |
| AES CORP | 14,700 | 22,185 | +7,485 | 210,798 | 321,687 | +110,889 |
| SELECT SECTOR SPDR TR | 13,690 | 13,691 | +1 | 1,970,897 | 2,081,330 | +110,433 |
| ENTERGY CORP NEW | 4,778 | 4,778 | 0 | 441,631 | 551,907 | +110,276 |
| ISHARES TR | 17,718 | 18,315 | +597 | 623,492 | 731,313 | +107,821 |
| VANGUARD CALIF TAX FREE FDS | 3,357 | 4,363 | +1,006 | 336,530 | 436,176 | +99,646 |
| NEOS ETF TRUST | 36,384 | 38,477 | +2,093 | 1,911,252 | 2,008,499 | +97,247 |
| ROYAL GOLD INC | 2,569 | 2,548 | -21 | 571,063 | 667,907 | +96,844 |
| NEOS ETF TRUST | 34,707 | 36,751 | +2,044 | 1,869,319 | 1,965,811 | +96,492 |
| EMCOR GROUP INC | 393 | 413 | +20 | 240,433 | 327,199 | +86,766 |
| VANGUARD INTL EQUITY INDEX F | 17,544 | 17,544 | 0 | 943,145 | 1,021,214 | +78,069 |
| SCHWAB STRATEGIC TR | 543,716 | 554,386 | +10,670 | 17,736,016 | 17,812,438 | +76,422 |
| LAM RESEARCH CORP | 4,590 | 3,302 | -1,288 | 785,690 | 861,571 | +75,881 |
| ALLISON TRANSMISSION HLDGS I | 2,500 | 2,500 | 0 | 244,750 | 314,250 | +69,500 |
| FRANKLIN TEMPLETON ETF TR | 8,394 | 9,163 | +769 | 284,135 | 352,170 | +68,035 |
| SCHWAB STRATEGIC TR | 21,003 | 22,338 | +1,335 | 688,898 | 754,801 | +65,903 |
| UNITED STS LIME & MINERALS I | 4,978 | 4,953 | -25 | 596,066 | 661,820 | +65,754 |
| J P MORGAN EXCHANGE TRADED F | 3,643 | 4,721 | +1,078 | 208,534 | 271,865 | +63,331 |
| PROSHARES TR | 5,315 | 5,565 | +250 | 424,028 | 482,602 | +58,574 |
| MORGAN STANLEY EMERGING MKTS | 115,969 | 121,694 | +5,725 | 629,712 | 687,574 | +57,862 |
| VICTORY CAP HLDGS INC DEL | 6,060 | 6,060 | 0 | 382,325 | 436,623 | +54,298 |
| SPDR GOLD TR | 1,377 | 1,361 | -16 | 545,719 | 598,949 | +53,230 |
| TEMPLETON EMERGING MKTS INCO | 171,380 | 174,506 | +3,126 | 1,105,399 | 1,156,977 | +51,578 |
| WESTERN MIDSTREAM PARTNERS L | 11,713 | 12,573 | +860 | 462,663 | 513,613 | +50,950 |
| ISHARES TR | 2,062 | 2,063 | +1 | 507,690 | 556,918 | +49,228 |
| SELECT SECTOR SPDR TR | 6,272 | 6,622 | +350 | 738,298 | 786,863 | +48,565 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 42,337 | 47,550 | +5,213 | 452,582 | 500,227 | +47,645 |
| HONEYWELL INTL INC | 1,281 | 1,296 | +15 | 249,962 | 297,373 | +47,411 |
| SCHWAB STRATEGIC TR | 14,117 | 14,137 | +20 | 402,066 | 446,574 | +44,508 |
| GILEAD SCIENCES INC | 2,261 | 2,308 | +47 | 277,470 | 319,723 | +42,253 |
| VANGUARD INDEX FDS | 1,374 | 1,385 | +11 | 415,024 | 456,468 | +41,444 |
| STAG INDUSTRIAL INC | 16,747 | 16,925 | +178 | 615,603 | 657,035 | +41,432 |
| SPROTT ASSET MANAGEMENT LP | 9,800 | 10,600 | +800 | 231,770 | 271,148 | +39,378 |
| SIMON PPTY GROUP INC NEW | 2,068 | 2,096 | +28 | 382,746 | 422,073 | +39,327 |
| SELECT SECTOR SPDR TR(Put) | 0 | 27,400 | +27,400 | 0 | 38,497 | +38,497 |
| ISHARES TR(Put) | 0 | 27,700 | +27,700 | 0 | 37,736 | +37,736 |
| SCHWAB STRATEGIC TR | 11,481 | 11,510 | +29 | 345,237 | 382,011 | +36,774 |
| AMGEN INC | 1,369 | 1,384 | +15 | 448,237 | 483,458 | +35,221 |
| SELECT SECTOR SPDR TR | 5,460 | 5,778 | +318 | 233,087 | 267,810 | +34,723 |
| VANGUARD INDEX FDS | 2,219 | 2,210 | -9 | 1,391,396 | 1,425,201 | +33,805 |
| ISHARES INC | 5,010 | 5,210 | +200 | 270,189 | 302,128 | +31,939 |
| AMPLIFY ETF TR | 19,230 | 19,130 | -100 | 1,093,995 | 1,122,740 | +28,745 |
| ISHARES TR | 4,420 | 4,420 | 0 | 296,715 | 324,693 | +27,978 |
| ISHARES TR | 1,075 | 1,075 | 0 | 347,236 | 374,820 | +27,584 |
| ISHARES TR | 16,182 | 17,246 | +1,064 | 441,756 | 468,561 | +26,805 |
| SPDR SERIES TRUST | 2,000 | 2,250 | +250 | 213,720 | 239,175 | +25,455 |