Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 0 | 14,042 | +14,042 | 0 | 714 | 0.20% | +714 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 9,335 | +9,335 | 0 | 473 | 0.13% | +473 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,373 | +3,373 | 0 | 370 | 0.10% | +370 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,224 | +1,224 | 0 | 311 | 0.09% | +311 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 5,970 | +5,970 | 0 | 298 | 0.08% | +298 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 784 | +784 | 0 | 282 | 0.08% | +282 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 279 | 0.08% | +279 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 278 | 0.08% | +278 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,253 | 2,130 | +877 | 210 | 353 | 0.10% | +143 |
| GIFTIFY INC(GIFT) | 0 | 142,398 | +142,398 | 0 | 142 | 0.04% | +142 |
| VANGUARD WORLD FD INF TECH ETF | 596 | 694 | +98 | 455 | 485 | 0.14% | +29 |
| SPDR SERIES TRUST ST STR SP SEMI | 937 | 1,015 | +78 | 326 | 331 | 0.09% | +5 |
| INVESCO QQQ TR | 1,326 | 1,435 | +109 | 826 | 829 | 0.23% | +3 |
| INVESCO EXCH TRADED FD TR II | 5,450 | 5,814 | +364 | 659 | 653 | 0.18% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 432 | -44 | 237 | 207 | 0.06% | -30 |
| WALMART INC(WMT) | 3,503 | 2,788 | -715 | 401 | 347 | 0.10% | -53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,719 | 2,580 | -139 | 398 | 343 | 0.10% | -54 |
| PHILLIPS 66(PSX) | 2,247 | 1,369 | -878 | 307 | 249 | 0.07% | -58 |
| TRACTOR SUPPLY CO(TSCO) | 5,992 | 5,277 | -715 | 301 | 239 | 0.07% | -62 |
| ADC THERAPEUTICS SA(ADCT) | 19,411 | 0 | -19,411 | 69 | 0 | — | -69 |
| EXXON MOBIL CORP | 3,946 | 2,378 | -1,568 | 478 | 403 | 0.11% | -74 |
| TEXAS INSTRS INC(TXN) | 1,786 | 1,368 | -418 | 343 | 266 | 0.07% | -78 |
| CHUBB LTD SWITZ COM | 1,000 | 674 | -326 | 309 | 220 | 0.06% | -89 |
| CMS ENERGY CORP(CMS) | 5,047 | 3,328 | -1,719 | 355 | 258 | 0.07% | -97 |
| VALERO ENERGY CORP(VLO) | 2,160 | 1,149 | -1,011 | 385 | 284 | 0.08% | -101 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 137,400 | 67,780 | -69,620 | 185 | 80 | 0.02% | -106 |
| BROADCOM INC(AVGO) | 1,459 | 1,268 | -191 | 502 | 392 | 0.11% | -109 |
| TESLA INC(TSLA) | 979 | 830 | -149 | 424 | 309 | 0.09% | -115 |
| PACKAGING CORP AMER(PKG) | 1,590 | 1,010 | -580 | 337 | 214 | 0.06% | -122 |
| PEPSICO INC(PEP) | 3,419 | 2,140 | -1,279 | 475 | 332 | 0.09% | -143 |
| PROCTER & GAMBLE CO(PG) | 2,773 | 1,695 | -1,078 | 388 | 245 | 0.07% | -143 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,920 | 10,005 | -6,915 | 310 | 158 | 0.04% | -151 |
| ABBVIE INC(ABBV) | 1,710 | 927 | -783 | 383 | 202 | 0.06% | -181 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,026 | 7,513 | -7,513 | 477 | 284 | 0.08% | -192 |
| ELI LILLY & CO(LLY) | 462 | 322 | -140 | 492 | 296 | 0.08% | -196 |
| ONEOK INC NEW(OKE) | 8,173 | 4,223 | -3,950 | 579 | 382 | 0.11% | -197 |
| VANGUARD INDEX FDS | 1,387 | 849 | -538 | 473 | 272 | 0.08% | -201 |
| TRAVELERS COMPANIES INC(TRV) | 2,272 | 1,499 | -773 | 648 | 437 | 0.12% | -211 |
| MEDTRONIC PLC(MDT) | 2,113 | 0 | -2,113 | 212 | 0 | — | -212 |
| AMEREN CORP(AEE) | 2,109 | 0 | -2,109 | 212 | 0 | — | -212 |
| ISHARES TR MSCI DENMARK ETF | 1,786 | 0 | -1,786 | 213 | 0 | — | -213 |
| ISHARES TR | 834 | 0 | -834 | 213 | 0 | — | -213 |
| CHEVRON CORP NEW(CVX) | 1,368 | 0 | -1,368 | 214 | 0 | — | -214 |
| TJX COS INC NEW(TJX) | 3,360 | 1,895 | -1,465 | 517 | 303 | 0.08% | -214 |
| AMERICAN CENTY ETF TR | 4,718 | 2,293 | -2,425 | 417 | 202 | 0.06% | -215 |
| JOHNSON & JOHNSON(JNJ) | 3,268 | 1,810 | -1,458 | 669 | 442 | 0.12% | -227 |
| SCHWAB CHARLES CORP(SCHW) | 2,238 | 0 | -2,238 | 232 | 0 | — | -232 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,894 | 0 | -4,894 | 236 | 0 | — | -236 |
| COLGATE PALMOLIVE CO(CL) | 3,071 | 0 | -3,071 | 237 | 0 | — | -237 |
| HOME DEPOT INC(HD) | 680 | 0 | -680 | 237 | 0 | — | -237 |
| PARKER-HANNIFIN CORP(PH) | 538 | 283 | -255 | 499 | 253 | 0.07% | -246 |
| ISHARES INC | 9,613 | 4,807 | -4,806 | 482 | 234 | 0.07% | -248 |
| ABBOTT LABS | 1,963 | 0 | -1,963 | 251 | 0 | — | -251 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,814 | 0 | -1,814 | 252 | 0 | — | -252 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,631 | 3,553 | -2,078 | 597 | 344 | 0.10% | -254 |
| AMAZON COM INC(AMZN) | 2,897 | 2,109 | -788 | 698 | 439 | 0.12% | -259 |
| VANGUARD INDEX FDS | 2,642 | 1,310 | -1,332 | 519 | 257 | 0.07% | -262 |
| ISHARES TR | 3,366 | 1,683 | -1,683 | 478 | 216 | 0.06% | -262 |
| PFIZER INC(PFE) | 10,451 | 0 | -10,451 | 266 | 0 | — | -266 |
| WELLS FARGO CO NEW(WFC) | 2,792 | 0 | -2,792 | 269 | 0 | — | -269 |
| MORGAN STANLEY(MS) | 1,483 | 0 | -1,483 | 278 | 0 | — | -278 |
| ISHARES TR | 2,086 | 0 | -2,086 | 285 | 0 | — | -285 |
| VANGUARD INDEX FDS | 1,900 | 950 | -950 | 569 | 273 | 0.08% | -296 |
| FIFTH THIRD BANCORP(FITB) | 10,890 | 5,196 | -5,694 | 542 | 241 | 0.07% | -301 |
| ISHARES TR | 5,624 | 2,812 | -2,812 | 601 | 299 | 0.08% | -302 |
| DISNEY WALT CO(DIS) | 2,717 | 0 | -2,717 | 311 | 0 | — | -311 |
| AIR PRODUCTS AND CHEMICALS I | 2,759 | 1,374 | -1,385 | 713 | 399 | 0.11% | -314 |
| VANGUARD INDEX FDS | 1,180 | 590 | -590 | 578 | 258 | 0.07% | -321 |
| VANGUARD TAX-MANAGED FDS | 10,230 | 5,115 | -5,115 | 656 | 328 | 0.09% | -328 |
| CVS HEALTH CORP(CVS) | 4,108 | 0 | -4,108 | 332 | 0 | — | -332 |
| MARATHON PETE CORP(MPC) | 8,319 | 4,438 | -3,881 | 1,418 | 1,084 | 0.30% | -334 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,233 | 1,385 | -848 | 616 | 275 | 0.08% | -342 |
| ISHARES TR GLOBAL REIT ETF | 14,462 | 0 | -14,462 | 364 | 0 | — | -364 |
| ISHARES INC | 15,714 | 7,857 | -7,857 | 678 | 312 | 0.09% | -366 |
| ISHARES TR | 3,695 | 0 | -3,695 | 369 | 0 | — | -369 |
| ISHARES TR | 5,426 | 2,713 | -2,713 | 787 | 411 | 0.12% | -376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,443 | 0 | -1,443 | 436 | 0 | — | -436 |
| ISHARES TR | 4,441 | 4,055 | -386 | 3,086 | 2,649 | 0.74% | -437 |
| ISHARES INC | 14,356 | 7,178 | -7,178 | 869 | 422 | 0.12% | -447 |
| STRYKER CORPORATION(SYK) | 2,638 | 1,544 | -1,094 | 967 | 507 | 0.14% | -459 |
| SPDR GOLD TR(GLD) | 2,826 | 1,629 | -1,197 | 1,168 | 701 | 0.20% | -467 |
| ORACLE CORP(ORCL) | 4,202 | 2,268 | -1,934 | 814 | 334 | 0.09% | -480 |
| ISHARES TR 0-5 YR TIPS ETF | 9,864 | 4,932 | -4,932 | 1,011 | 510 | 0.14% | -501 |
| AMERICAN CENTY ETF TR | 12,182 | 6,091 | -6,091 | 953 | 450 | 0.13% | -503 |
| KLA CORP(KLAC) | 1,017 | 610 | -407 | 1,418 | 899 | 0.25% | -520 |
| ISHARES TR CORE MSCI EAFE | 11,452 | 5,726 | -5,726 | 1,049 | 518 | 0.15% | -530 |
| AMERICAN CENTY ETF TR | 24,774 | 12,387 | -12,387 | 1,086 | 545 | 0.15% | -541 |
| ALPHABET INC(GOOG) | 3,842 | 2,323 | -1,519 | 1,209 | 666 | 0.19% | -542 |
| ISHARES TR | 7,496 | 3,748 | -3,748 | 1,082 | 519 | 0.15% | -563 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,188 | 0 | -8,188 | 591 | 0 | — | -591 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,724 | 12,862 | -12,862 | 1,270 | 623 | 0.17% | -647 |
| ALPHABET INC(GOOG) | 5,722 | 3,902 | -1,820 | 1,799 | 1,122 | 0.31% | -676 |
| NVIDIA CORPORATION(NVDA) | 11,807 | 8,774 | -3,033 | 2,211 | 1,530 | 0.43% | -681 |
| APPLE INC(AAPL) | 7,805 | 5,362 | -2,443 | 2,048 | 1,361 | 0.38% | -687 |
| ISHARES TR | 16,748 | 8,365 | -8,383 | 1,388 | 691 | 0.19% | -698 |
| GILEAD SCIENCES INC(GILD) | 14,125 | 7,112 | -7,013 | 1,714 | 991 | 0.28% | -723 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 38,106 | 20,278 | -17,828 | 1,638 | 859 | 0.24% | -778 |
| META PLATFORMS INC(META) | 2,540 | 1,520 | -1,020 | 1,678 | 870 | 0.24% | -808 |
| ISHARES TR | 7,558 | 3,748 | -3,810 | 1,635 | 791 | 0.22% | -843 |
| JPMORGAN CHASE & CO(JPM) | 5,702 | 3,502 | -2,200 | 1,908 | 1,030 | 0.29% | -878 |