Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,435 | +4,435 | 0 | 272 | 0.23% | +272 |
| EXXON MOBIL CORP | 0 | 1,181 | +1,181 | 0 | 200 | 0.17% | +200 |
| CATERPILLAR INC(CAT) | 869 | 869 | 0 | 498 | 616 | 0.52% | +118 |
| VANGUARD TAX-MANAGED FDS | 38,474 | 38,974 | +500 | 2,403 | 2,497 | 2.11% | +94 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,520 | 12,520 | 0 | 280 | 362 | 0.31% | +83 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,741 | 3,741 | 0 | 2,257 | 2,307 | 1.95% | +50 |
| ISHARES TR | 14,479 | 14,479 | 0 | 3,046 | 3,094 | 2.61% | +48 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 600 | 642 | 0.54% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,848 | 9,848 | 0 | 420 | 452 | 0.38% | +32 |
| WALMART INC(WMT) | 2,280 | 2,280 | 0 | 254 | 283 | 0.24% | +29 |
| SCHWAB STRATEGIC TR | 8,700 | 8,700 | 0 | 239 | 267 | 0.23% | +28 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 330 | 354 | 0.30% | +24 |
| ISHARES TR | 2,285 | 2,285 | 0 | 323 | 346 | 0.29% | +23 |
| ISHARES TR | 11,603 | 11,603 | 0 | 2,856 | 2,878 | 2.43% | +21 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,252 | 6,252 | 0 | 614 | 631 | 0.53% | +17 |
| VANGUARD INTL EQUITY INDEX F | 11,180 | 11,430 | +250 | 601 | 618 | 0.52% | +17 |
| ISHARES TR | 4,324 | 4,324 | 0 | 419 | 435 | 0.37% | +16 |
| ISHARES TR | 1,430 | 1,430 | 0 | 259 | 271 | 0.23% | +12 |
| ISHARES TR | 4,930 | 4,930 | 0 | 473 | 479 | 0.40% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,593 | 1,593 | 0 | 295 | 297 | 0.25% | +2 |
| ISHARES TR | 2,258 | 2,258 | 0 | 297 | 299 | 0.25% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,096 | 5,096 | 0 | 976 | 978 | 0.83% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,201 | 4,201 | 0 | 203 | 202 | 0.17% | -1 |
| VANGUARD BD INDEX FDS | 4,437 | 4,437 | 0 | 350 | 348 | 0.29% | -2 |
| ISHARES TR | 11,689 | 11,689 | 0 | 968 | 965 | 0.81% | -3 |
| ISHARES TR | 4,066 | 4,066 | 0 | 862 | 859 | 0.72% | -4 |
| VANGUARD INDEX FDS | 1,591 | 1,591 | 0 | 333 | 327 | 0.28% | -5 |
| VANGUARD ADMIRAL FDS INC | 10,005 | 10,005 | 0 | 2,050 | 2,039 | 1.72% | -11 |
| ISHARES TR | 19,944 | 19,944 | 0 | 617 | 605 | 0.51% | -13 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 369 | 353 | 0.30% | -16 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,750 | 0 | 326 | 305 | 0.26% | -21 |
| ISHARES TR | 2,472 | 2,472 | 0 | 305 | 280 | 0.24% | -25 |
| ARK ETF TR INNOVATION ETF | 3,000 | 3,000 | 0 | 231 | 203 | 0.17% | -28 |
| META PLATFORMS INC(META) | 356 | 356 | 0 | 235 | 204 | 0.17% | -31 |
| AMAZON COM INC(AMZN) | 1,480 | 1,480 | 0 | 342 | 308 | 0.26% | -33 |
| JPMORGAN CHASE & CO(JPM) | 1,504 | 1,504 | 0 | 485 | 442 | 0.37% | -42 |
| STRATEGY INC(MSTR) | 1,900 | 1,900 | 0 | 289 | 237 | 0.20% | -52 |
| ARK ETF TR GENOMIC REV ETF | 22,800 | 22,800 | 0 | 661 | 602 | 0.51% | -58 |
| ISHARES TR MSCI INDIA ETF | 8,485 | 8,485 | 0 | 459 | 397 | 0.34% | -61 |
| ISHARES ETHEREUM TR(ETHA) | 10,378 | 10,378 | 0 | 233 | 164 | 0.14% | -68 |
| ISHARES TR | 2,391 | 2,391 | 0 | 1,638 | 1,562 | 1.32% | -76 |
| TESLA INC(TSLA) | 1,650 | 1,710 | +60 | 742 | 636 | 0.54% | -106 |
| APPLE INC(AAPL) | 14,402 | 15,002 | +600 | 3,915 | 3,807 | 3.21% | -108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,580 | 4,580 | 0 | 814 | 670 | 0.57% | -144 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,793 | 9,793 | 0 | 747 | 578 | 0.49% | -168 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,890 | 15,890 | 0 | 789 | 610 | 0.52% | -178 |
| VANGUARD INDEX FDS | 6,920 | 6,920 | 0 | 4,340 | 4,135 | 3.49% | -205 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 8,375 | 0 | -8,375 | 227 | 0 | — | -227 |
| FIDELITY ETHEREUM FD | 8,196 | 0 | -8,196 | 243 | 0 | — | -243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,950 | 7,950 | 0 | 5,421 | 5,170 | 4.36% | -251 |
| ISHARES TR | 28,264 | 28,264 | 0 | 13,377 | 12,052 | 10.17% | -1,326 |
| DILLARDS INC(DDS) | 108,101 | 108,101 | 0 | 65,546 | 61,846 | 52.20% | -3,700 |