Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 29,111 | 27,888 | -1,223 | $18.06M | $16.90M | 13.54% | -$1.16M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 157,379 | 156,981 | -398 | $14.26M | $14.20M | 11.37% | -$56.5K |
| Ishares TrMORNINGSTAR VALU | 141,901 | 143,906 | +2,005 | $13.62M | $13.75M | 11.02% | +$132.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 279,547 | 244,879 | -34,668 | $14.08M | $12.34M | 9.88% | -$1.74M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 235,210 | 238,848 | +3,638 | $11.18M | $11.19M | 8.96% | +$15.2K |
| Tesla, Inc.(TSLA) | 22,608 | 19,862 | -2,746 | $9.85M | $6.82M | 5.46% | -$3.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 107,961 | 112,535 | +4,574 | $6.34M | $6.58M | 5.27% | +$230.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 101,371 | 106,005 | +4,634 | $6.08M | $6.31M | 5.05% | +$230.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,413 | 41,732 | +1,319 | $2.94M | $3.10M | 2.48% | +$154.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 45,896 | 66,824 | +20,928 | $2.36M | $2.70M | 2.16% | +$336.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 36,414 | 36,878 | +464 | $2.52M | $2.57M | 2.06% | +$48.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 66,624 | 63,111 | -3,513 | $2.25M | $2.27M | 1.82% | +$21.6K |
| Ishares Tr20 YR TR BD ETF | 20,528 | 23,912 | +3,384 | $1.79M | $2.08M | 1.66% | +$285.3K |
| NVIDIA Corporation(NVDA) | 6,973 | 9,645 | +2,672 | $1.29M | $1.76M | 1.41% | +$465.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 17,986 | +17,986 | $0 | $1.49M | 1.20% | +$1.49M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 15,750 | 19,111 | +3,361 | $1.15M | $1.43M | 1.15% | +$283.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,174 | 5,074 | -2,100 | $1.47M | $1.18M | 0.94% | -$292.1K |
| BitMine Immersion Technologies Inc(BMNP) | 43,380 | 52,370 | +8,990 | $1.36M | $1.13M | 0.90% | -$229.9K |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 43,830 | 53,580 | +9,750 | $714.6K | $977.8K | 0.78% | +$263.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 468 | 1,320 | +852 | $353.3K | $975.6K | 0.78% | +$622.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,225 | 6,725 | +500 | $1.10M | $946.6K | 0.76% | -$154.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 320,110 | 204,220 | -115,890 | $4.49M | $937.4K | 0.75% | -$3.55M |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,282 | 52,340 | +22,058 | $710.1K | $875.1K | 0.70% | +$165.0K |
| Vanguard Index FdsTotal Stock Market | 2,476 | 2,413 | -63 | $842.2K | $805.2K | 0.64% | -$37.0K |
| Amazon.com, Inc.(AMZN) | 7,292 | 3,582 | -3,710 | $1.80M | $792.5K | 0.63% | -$1.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 8,793 | +8,793 | $0 | $696.8K | 0.56% | +$696.8K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 22,643 | 22,643 | 0 | $699.9K | $629.7K | 0.50% | -$70.2K |
| UnitedHealth Group Incorporated(UNH) | 1,818 | 1,995 | +177 | $630.6K | $610.4K | 0.49% | -$20.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 910 | 878 | -32 | $627.5K | $593.5K | 0.48% | -$33.9K |
| Apple Inc.(AAPL) | 2,028 | 2,198 | +170 | $525.3K | $569.1K | 0.46% | +$43.7K |
| Strategy IncCL A(MSTR) | 2,901 | 4,046 | +1,145 | $484.4K | $519.1K | 0.42% | +$34.7K |
| Cipher Digital Inc.(CIFR) | 14,000 | 33,250 | +19,250 | $231.7K | $512.7K | 0.41% | +$281.0K |
| Tempus AI, Inc.CL A(TEM) | 9,900 | 10,200 | +300 | $676.8K | $484.5K | 0.39% | -$192.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 16,140 | 8,569 | -7,571 | $874.6K | $411.3K | 0.33% | -$463.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,787 | 2,677 | -110 | $402.0K | $379.3K | 0.30% | -$22.7K |
| Microsoft Corporation(MSFT) | 790 | 1,002 | +212 | $377.7K | $375.1K | 0.30% | -$2.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 6,547 | 6,302 | -245 | $324.1K | $323.9K | 0.26% | -$219 |
| Ishares TrCORE US AGGBD ET | 0 | 2,895 | +2,895 | $0 | $287.9K | 0.23% | +$287.9K |
| Albemarle Corporation(ALB) | 1,839 | 1,605 | -234 | $291.1K | $284.8K | 0.23% | -$6.3K |
| DeFi Development Corp.(CHAD) | 60,600 | 79,100 | +18,500 | $419.4K | $281.6K | 0.23% | -$137.8K |
| Micron Technology, Inc.(MU) | 0 | 690 | +690 | $0 | $280.6K | 0.22% | +$280.6K |
| Redwire Corporation(RDW) | 0 | 28,200 | +28,200 | $0 | $271.0K | 0.22% | +$271.0K |
| Verizon Communications Inc.(VZ) | 5,735 | 5,354 | -381 | $232.7K | $257.2K | 0.21% | +$24.5K |
| CleanSpark, Inc.(CLSK) | 26,000 | 26,000 | 0 | $311.7K | $256.9K | 0.21% | -$54.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 10,650 | 10,650 | 0 | $321.4K | $252.3K | 0.20% | -$69.1K |
| UiPath, Inc.CL A(PATH) | 24,650 | 23,650 | -1,000 | $416.1K | $245.7K | 0.20% | -$170.4K |
| iShares Silver TrustISHARES(SLV) | 3,399 | 3,600 | +201 | $236.9K | $242.9K | 0.19% | +$5.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,022 | 2,022 | 0 | $256.6K | $242.2K | 0.19% | -$14.4K |
| Netflix, Inc.(NFLX) | 0 | 2,360 | +2,360 | $0 | $234.6K | 0.19% | +$234.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,500 | 4,500 | 0 | $216.4K | $225.0K | 0.18% | +$8.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,087 | 3,057 | -30 | $248.7K | $215.1K | 0.17% | -$33.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 5,750 | +5,750 | $0 | $211.5K | 0.17% | +$211.5K |
| Invesco Value Municipal Income Trust(IIM) | 16,500 | 16,500 | 0 | $206.9K | $203.1K | 0.16% | -$3.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,928 | 2,016 | -912 | $313.2K | $202.5K | 0.16% | -$110.7K |
| Energy Fuels Inc.(UUUU) | 0 | 10,550 | +10,550 | $0 | $193.9K | 0.16% | +$193.9K |
| D-Wave Quantum Inc.(QBTS) | 10,500 | 10,500 | 0 | $307.4K | $153.0K | 0.12% | -$154.5K |
| NuScale Power CorporationCL A(SMR) | 11,388 | 11,420 | +32 | $224.0K | $112.6K | 0.09% | -$111.4K |
| Canopy Growth Corporation(CGC) | 50,500 | 0 | -50,500 | $65.1K | $0 | — | -$65.1K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 5,005 | 0 | -5,005 | $432.6K | $0 | — | -$432.6K |
| IonQ, Inc.(IONQ) | 5,107 | 0 | -5,107 | $257.6K | $0 | — | -$257.6K |
| Strive, Inc.CL A(ASST) | 100,000 | 0 | -100,000 | $101.0K | $0 | — | -$101.0K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 6,970 | 0 | -6,970 | $413.1K | $0 | — | -$413.1K |