Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed EtfETF | 50,724 | 51,569 | +845 | $3.2K | $3.3K | 2.29% | +$136 |
| Vanguard Total Stock Mkt EtfETF | 9,356 | 9,715 | +359 | $3.1K | $3.1K | 2.16% | -$20 |
| NVIDIA Corporation(NVDA) | 14,851 | 13,155 | -1,696 | $2.8K | $2.3K | 1.59% | -$476 |
| Vanguard Ftse Emerging MarkeETF | 39,730 | 41,207 | +1,477 | $2.1K | $2.2K | 1.54% | +$91 |
| TeraWulf Inc.(WULF) | 164,053 | 133,707 | -30,346 | $1.9K | $1.9K | 1.34% | +$45 |
| Ss Spdr Bb 1-3m T-Bill EtfETF ST STR BLO 1 ETF | 1,554 | 18,521 | +16,967 | $142 | $1.7K | 1.18% | +$1.6K |
| Vanguard High Dvd Yield EtfETF | 11,100 | 11,394 | +294 | $1.6K | $1.7K | 1.17% | +$95 |
| Metallus Inc.(MTUS) | 5 | 103,260 | +103,255 | $0 | $1.7K | 1.17% | +$1.7K |
| The St. Joe Company(JOE) | 25,437 | 23,730 | -1,707 | $1.5K | $1.5K | 1.03% | -$19 |
| Ryerson Holding Corporation(RYZ) | 345 | 63,592 | +63,247 | $9 | $1.4K | 0.99% | +$1.4K |
| Frequency Electronics, Inc.(FEIM) | 0 | 31,763 | +31,763 | $0 | $1.4K | 0.97% | +$1.4K |
| Ondas Inc.(ONDS) | 56,226 | 136,948 | +80,722 | $549 | $1.2K | 0.86% | +$689 |
| Alphabet Inc.(GOOG) | 4,859 | 4,203 | -656 | $1.5K | $1.2K | 0.84% | -$312 |
| Apple Inc.(AAPL) | 6,341 | 4,451 | -1,890 | $1.7K | $1.1K | 0.78% | -$594 |
| CleanSpark, Inc.(CLSK) | 13 | 131,041 | +131,028 | $0 | $1.1K | 0.77% | +$1.1K |
| Core Scientific, Inc.(CORZ) | 65,621 | 72,834 | +7,213 | $955 | $1.1K | 0.75% | +$134 |
| Meta Platforms, Inc.CL A(META) | 1,697 | 1,770 | +73 | $1.1K | $1.0K | 0.70% | -$108 |
| Microsoft Corporation(MSFT) | 3,575 | 2,677 | -898 | $1.7K | $991 | 0.69% | -$738 |
| Oshkosh Corporation(OSK) | 6,984 | 6,561 | -423 | $877 | $965 | 0.67% | +$88 |
| Direxion Daily S&p 500 BullETF DA 500 BU 3X ETF | 5,389 | 5,138 | -251 | $1.2K | $950 | 0.66% | -$239 |
| Berkshire Hathaway Inc-Cl B | 1,337 | 1,932 | +595 | $673 | $926 | 0.64% | +$253 |
| Palladyne AI Corp.(PDYN) | 127,345 | 150,460 | +23,115 | $542 | $913 | 0.63% | +$371 |
| Vanguard Total Bond MarketETF | 11,889 | 12,274 | +385 | $881 | $904 | 0.63% | +$23 |
| Alphabet Inc.(GOOG) | 3,129 | 2,833 | -296 | $982 | $813 | 0.56% | -$169 |
| Forward Air Corporation(FWRD) | 38,830 | 47,967 | +9,137 | $970 | $801 | 0.55% | -$169 |
| EchoStar Corporation(ECHO) | 12,683 | 6,826 | -5,857 | $1.4K | $799 | 0.55% | -$580 |
| Nebius Group N.V.(NBIS) | 11,071 | 7,608 | -3,463 | $927 | $789 | 0.55% | -$138 |
| Red Cat Holdings, Inc.(RCAT) | 0 | 58,384 | +58,384 | $0 | $764 | 0.53% | +$764 |
| Unusual Machines, Inc.(UMAC) | 33,796 | 61,112 | +27,316 | $431 | $758 | 0.53% | +$327 |
| Amazon.com, Inc.(AMZN) | 4,931 | 3,507 | -1,424 | $1.1K | $730 | 0.51% | -$409 |
| Hut 8 Corp.(HUT) | 21,327 | 15,342 | -5,985 | $980 | $720 | 0.50% | -$260 |
| Deere & Company(DE) | 1,329 | 1,225 | -104 | $619 | $691 | 0.48% | +$72 |
| Enviri Corporation(NVRI) | 34,599 | 34,606 | +7 | $620 | $679 | 0.47% | +$59 |
| Fastenal Company(FAST) | 3,368 | 14,270 | +10,902 | $135 | $662 | 0.46% | +$527 |
| CF Industries Holdings, Inc.(CF) | 5,234 | 5,093 | -141 | $404 | $661 | 0.46% | +$257 |
| Canadian Natural Resources Limited(CNQ) | 12,727 | 12,727 | 0 | $431 | $620 | 0.43% | +$189 |
| MSC Industrial Direct Co., Inc.(MSM) | 1,329 | 6,706 | +5,377 | $112 | $619 | 0.43% | +$507 |
| Broadcom Inc.(AVGO) | 2,326 | 1,957 | -369 | $805 | $606 | 0.42% | -$199 |
| Ishares 1-3 Year Treasury BoETF | 1,987 | 7,283 | +5,296 | $165 | $601 | 0.42% | +$436 |
| Vistance Networks, Inc.(VISN) | 33,363 | 32,897 | -466 | $604 | $599 | 0.41% | -$5 |
| Asbury Automotive Group | 2,809 | 2,789 | -20 | $653 | $545 | 0.38% | -$108 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 319 | 7,636 | +7,317 | $24 | $539 | 0.37% | +$515 |
| Ishares National Muni Bond EETF | 4,882 | 5,004 | +122 | $523 | $531 | 0.37% | +$8 |
| Schwab U.S. Tips EtfETF | 19,022 | 19,288 | +266 | $504 | $513 | 0.36% | +$9 |
| Kennametal Inc.(KMT) | 4,492 | 13,800 | +9,308 | $128 | $499 | 0.35% | +$371 |
| Ishares Broad Usd High YieldETF BROAD USD HIGH | 12,623 | 13,478 | +855 | $472 | $497 | 0.34% | +$25 |
| Workday, Inc.CL A(WDAY) | 257 | 3,761 | +3,504 | $55 | $488 | 0.34% | +$433 |
| Mastercard Incorporated(MA) | 1,100 | 970 | -130 | $628 | $485 | 0.34% | -$143 |
| Vanguard Mid-Cap EtfETF | 1,565 | 1,632 | +67 | $454 | $469 | 0.32% | +$15 |
| Eli Lilly and Company(LLY) | 420 | 507 | +87 | $452 | $468 | 0.32% | +$16 |
| The Timken Company(TKR) | 2,456 | 4,545 | +2,089 | $207 | $457 | 0.32% | +$250 |
| Vanguard Small-Cap EtfETF | 1,644 | 1,704 | +60 | $424 | $447 | 0.31% | +$23 |
| Nextdoor Holdings, Inc.(NXDR) | 124,738 | 315,764 | +191,026 | $262 | $442 | 0.31% | +$180 |
| Cipher Digital Inc.(CIFR) | 39 | 34,225 | +34,186 | $1 | $440 | 0.30% | +$439 |
| Sphere Entertainment Co.(SPHR) | 4,865 | 3,749 | -1,116 | $462 | $440 | 0.30% | -$22 |
| Vanguard Real Estate EtfETF | 4,575 | 4,758 | +183 | $405 | $422 | 0.29% | +$17 |
| Kyndryl Holdings, Inc.(KD) | 33,819 | 32,043 | -1,776 | $898 | $420 | 0.29% | -$478 |
| SPDR Gold SharesETF(GLD) | 584 | 961 | +377 | $232 | $414 | 0.29% | +$182 |
| Vanguard Energy EtfETF ENERGY ETF | 2,301 | 2,363 | +62 | $290 | $409 | 0.28% | +$119 |
| Tejon Ranch Co.(TRC) | 21,399 | 21,438 | +39 | $337 | $404 | 0.28% | +$67 |
| Porch Group, Inc.(PRCH) | 36,923 | 55,040 | +18,117 | $337 | $395 | 0.27% | +$58 |
| Energy Vault Holdings, Inc.(NRGV) | 49,327 | 118,592 | +69,265 | $227 | $391 | 0.27% | +$164 |
| Western Digital Corporation(WDC) | 1,461 | 1,403 | -58 | $252 | $379 | 0.26% | +$127 |
| Aerovironment Inc | 70 | 1,982 | +1,912 | $17 | $363 | 0.25% | +$346 |
| Advance Auto Parts, Inc.(AAP) | 6,747 | 6,800 | +53 | $265 | $359 | 0.25% | +$94 |
| SLB N.V.(SLB) | 1,975 | 6,774 | +4,799 | $76 | $348 | 0.24% | +$272 |
| Palantir Technologies Inc.(PLTR) | 1,009 | 2,362 | +1,353 | $179 | $345 | 0.24% | +$166 |
| Intel Corporation(INTC) | 8,751 | 7,746 | -1,005 | $323 | $342 | 0.24% | +$19 |
| Anterix Inc.(ATEX) | 12,031 | 8,507 | -3,524 | $263 | $325 | 0.23% | +$62 |
| Prothena Corp Plc SHS | 21,793 | 32,657 | +10,864 | $208 | $317 | 0.22% | +$109 |
| Tripadvisor, Inc.(TRIP) | 4,760 | 29,025 | +24,265 | $69 | $309 | 0.21% | +$240 |
| Vistra Corp.(VST) | 2,068 | 2,053 | -15 | $334 | $309 | 0.21% | -$25 |
| Yext, Inc.(YEXT) | 82,077 | 78,109 | -3,968 | $663 | $300 | 0.21% | -$363 |
| Rayonier Advanced Materials Inc.(RYAM) | 12,411 | 26,442 | +14,031 | $73 | $293 | 0.20% | +$220 |
| Enterprise Products Partners L.P.MLP(EPD) | 7,195 | 7,608 | +413 | $231 | $289 | 0.20% | +$58 |
| Cal-Maine Foods, Inc.(CALM) | 5,625 | 3,610 | -2,015 | $448 | $286 | 0.20% | -$162 |
| Ss Energy Select SectorETF ST STR ENERG ETF | 4,888 | 4,662 | -226 | $219 | $286 | 0.20% | +$67 |
| Penguin Solutions, Inc.(PENG) | 15,535 | 15,978 | +443 | $304 | $281 | 0.19% | -$23 |
| Revolution Medicines, Inc.(RVMD) | 259 | 2,840 | +2,581 | $21 | $276 | 0.19% | +$255 |
| Telephone and Data Systems, Inc.(TDS) | 6,428 | 6,417 | -11 | $264 | $270 | 0.19% | +$6 |
| Spdr Bloomberg Int TreasuryETF ST INTL BBG ETF | 11,235 | 12,206 | +971 | $253 | $268 | 0.19% | +$15 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,869 | 2,949 | +80 | $257 | $267 | 0.18% | +$10 |
| Carpenter Technology Corporation(CRS) | 3,492 | 671 | -2,821 | $1.1K | $265 | 0.18% | -$834 |
| Tesla, Inc.(TSLA) | 781 | 712 | -69 | $351 | $264 | 0.18% | -$87 |
| Green Brick Partners, Inc.(GRBK) | 3,383 | 3,959 | +576 | $212 | $255 | 0.18% | +$43 |
| UnitedHealth Group Incorporated(UNH) | 1,345 | 938 | -407 | $444 | $254 | 0.18% | -$190 |
| Texas Pacific Land Corporation(TPL) | 672 | 534 | -138 | $193 | $253 | 0.18% | +$60 |
| JPMorgan Chase & Co.(JPM) | 1,126 | 840 | -286 | $363 | $247 | 0.17% | -$116 |
| AT&T Inc.(T) | 12,307 | 8,470 | -3,837 | $306 | $246 | 0.17% | -$60 |
| Exxon Mobil Corp | 1,934 | 1,445 | -489 | $233 | $245 | 0.17% | +$12 |
| CNX Resources Corporation(CNX) | 332 | 6,284 | +5,952 | $12 | $242 | 0.17% | +$230 |
| Fidelity National Information Services, Inc.(FIS) | 4,393 | 5,059 | +666 | $292 | $237 | 0.16% | -$55 |
| Ishares International TreasuETF | 5,647 | 5,761 | +114 | $235 | $237 | 0.16% | +$2 |
| XTI Aerospace, Inc.(XTIA) | 0 | 114,516 | +114,516 | $0 | $237 | 0.16% | +$237 |
| Johnson & Johnson(JNJ) | 1,474 | 924 | -550 | $305 | $226 | 0.16% | -$79 |
| Amkor Technology Inc | 7,858 | 4,996 | -2,862 | $311 | $225 | 0.16% | -$86 |
| Molina Healthcare, Inc.(MOH) | 942 | 1,660 | +718 | $164 | $221 | 0.15% | +$57 |
| Lithia Motors, Inc.(LAD) | 34 | 879 | +845 | $11 | $219 | 0.15% | +$208 |
| Merck & Co., Inc.(MRK) | 3,823 | 1,813 | -2,010 | $403 | $218 | 0.15% | -$185 |
| Smithfield Foods, Inc.(SFD) | 7,548 | 7,801 | +253 | $169 | $218 | 0.15% | +$49 |