Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,986 | +17,986 | 0 | 1,493 | 1.20% | +1,493 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,793 | +8,793 | 0 | 697 | 0.56% | +697 |
| VANGUARD WORLD FD INF TECH ETF | 468 | 1,320 | +852 | 353 | 976 | 0.78% | +622 |
| NVIDIA CORPORATION(NVDA) | 6,973 | 9,645 | +2,672 | 1,290 | 1,756 | 1.41% | +466 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,896 | 66,824 | +20,928 | 2,365 | 2,701 | 2.16% | +336 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 288 | 0.23% | +288 |
| ISHARES TR | 20,528 | 23,912 | +3,384 | 1,793 | 2,078 | 1.66% | +285 |
| GLOBAL X FDS DEFENSE TECH ETF | 15,750 | 19,111 | +3,361 | 1,149 | 1,433 | 1.15% | +283 |
| CIPHER DIGITAL INC(CIFR) | 14,000 | 33,250 | +19,250 | 232 | 513 | 0.41% | +281 |
| MICRON TECHNOLOGY INC(MU) | 0 | 690 | +690 | 0 | 281 | 0.22% | +281 |
| REDWIRE CORPORATION(RDW) | 0 | 28,200 | +28,200 | 0 | 271 | 0.22% | +271 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 43,830 | 53,580 | +9,750 | 715 | 978 | 0.78% | +263 |
| NETFLIX INC.(NFLX) | 0 | 2,360 | +2,360 | 0 | 235 | 0.19% | +235 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,961 | 112,535 | +4,574 | 6,345 | 6,575 | 5.27% | +231 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 101,371 | 106,005 | +4,634 | 6,076 | 6,306 | 5.05% | +230 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,750 | +5,750 | 0 | 212 | 0.17% | +212 |
| ENERGY FUELS INC(UUUU) | 0 | 10,550 | +10,550 | 0 | 194 | 0.16% | +194 |
| ISHARES ETHEREUM TR(ETHA) | 30,282 | 52,340 | +22,058 | 710 | 875 | 0.70% | +165 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,413 | 41,732 | +1,319 | 2,944 | 3,098 | 2.48% | +154 |
| ISHARES TR | 141,901 | 143,906 | +2,005 | 13,621 | 13,753 | 11.02% | +132 |
| WISDOMTREE TR(WT) | 36,414 | 36,878 | +464 | 2,520 | 2,569 | 2.06% | +49 |
| APPLE INC(AAPL) | 2,028 | 2,198 | +170 | 525 | 569 | 0.46% | +44 |
| STRATEGY INC(MSTR) | 2,901 | 4,046 | +1,145 | 484 | 519 | 0.42% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,735 | 5,354 | -381 | 233 | 257 | 0.21% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,624 | 63,111 | -3,513 | 2,247 | 2,269 | 1.82% | +22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 235,210 | 238,848 | +3,638 | 11,177 | 11,192 | 8.96% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,500 | 4,500 | 0 | 216 | 225 | 0.18% | +9 |
| ISHARES SILVER TR(SLV) | 3,399 | 3,600 | +201 | 237 | 243 | 0.19% | +6 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,547 | 6,302 | -245 | 324 | 324 | 0.26% | -0 |
| MICROSOFT CORP(MSFT) | 790 | 1,002 | +212 | 378 | 375 | 0.30% | -3 |
| INVESCO VALUE MUN INCOME TR(IIM) | 16,500 | 16,500 | 0 | 207 | 203 | 0.16% | -4 |
| ALBEMARLE CORP(ALB) | 1,839 | 1,605 | -234 | 291 | 285 | 0.23% | -6 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,022 | 2,022 | 0 | 257 | 242 | 0.19% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,818 | 1,995 | +177 | 631 | 610 | 0.49% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,787 | 2,677 | -110 | 402 | 379 | 0.30% | -23 |
| ARK ETF TR INNOVATION ETF | 3,087 | 3,057 | -30 | 249 | 215 | 0.17% | -34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 910 | 878 | -32 | 627 | 594 | 0.48% | -34 |
| VANGUARD INDEX FDS | 2,476 | 2,413 | -63 | 842 | 805 | 0.64% | -37 |
| CLEANSPARK INC(CLSK) | 26,000 | 26,000 | 0 | 312 | 257 | 0.21% | -55 |
| WISDOMTREE TR(WT) | 157,379 | 156,981 | -398 | 14,259 | 14,202 | 11.37% | -56 |
| CANOPY GROWTH CORP(CGC) | 50,500 | 0 | -50,500 | 65 | 0 | — | -65 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 10,650 | 10,650 | 0 | 321 | 252 | 0.20% | -69 |
| ARK ETF TR GENOMIC REV ETF | 22,643 | 22,643 | 0 | 700 | 630 | 0.50% | -70 |
| STRIVE INC(ASST) | 100,000 | 0 | -100,000 | 101 | 0 | — | -101 |
| UNITED PARCEL SVCS INC(UPS) | 2,928 | 2,016 | -912 | 313 | 203 | 0.16% | -111 |
| NUSCALE PWR CORP(SMR) | 11,388 | 11,420 | +32 | 224 | 113 | 0.09% | -111 |
| DEFI DEVELOPMENT CORP(DFDV) | 60,600 | 79,100 | +18,500 | 419 | 282 | 0.23% | -138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,225 | 6,725 | +500 | 1,101 | 947 | 0.76% | -154 |
| D-WAVE QUANTUM INC(QBTS) | 10,500 | 10,500 | 0 | 307 | 153 | 0.12% | -154 |
| UIPATH INC(PATH) | 24,650 | 23,650 | -1,000 | 416 | 246 | 0.20% | -170 |
| TEMPUS AI INC(TEM) | 9,900 | 10,200 | +300 | 677 | 485 | 0.39% | -192 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 43,380 | 52,370 | +8,990 | 1,357 | 1,127 | 0.90% | -230 |
| IONQ INC(IONQ) | 5,107 | 0 | -5,107 | 258 | 0 | — | -258 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,174 | 5,074 | -2,100 | 1,468 | 1,176 | 0.94% | -292 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 6,970 | 0 | -6,970 | 413 | 0 | — | -413 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 5,005 | 0 | -5,005 | 433 | 0 | — | -433 |
| PROSHARES TR ULTRAPRO QQQ | 16,140 | 8,569 | -7,571 | 875 | 411 | 0.33% | -463 |
| AMAZON COM INC(AMZN) | 7,292 | 3,582 | -3,710 | 1,796 | 793 | 0.63% | -1,003 |
| INVESCO QQQ TR | 29,111 | 27,888 | -1,223 | 18,063 | 16,903 | 13.54% | -1,160 |
| WISDOMTREE TR(WT) | 279,547 | 244,879 | -34,668 | 14,078 | 12,337 | 9.88% | -1,741 |
| TESLA INC(TSLA) | 22,608 | 19,862 | -2,746 | 9,853 | 6,818 | 5.46% | -3,035 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 320,110 | 204,220 | -115,890 | 4,488 | 937 | 0.75% | -3,551 |