Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 22,004 | +22,004 | 0 | 464 | 2.53% | +464 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,500 | +1,500 | 0 | 262 | — | +262 |
| VANGUARD BD INDEX FDS | 4,102 | 2,987 | -1,115 | 323 | 234 | 1.28% | -89 |
| STAGWELL INC(STGW) | 31,698 | 0 | -31,698 | 155 | 0 | — | -155 |
| ISHARES TR | 674 | 0 | -674 | 203 | 0 | — | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 626 | 0 | -626 | 207 | 0 | — | -207 |
| ISHARES TR | 1,748 | 0 | -1,748 | 210 | 0 | — | -210 |
| MASTERCARD INCORPORATED(MA) | 379 | 0 | -379 | 216 | 0 | — | -216 |
| VANGUARD MALVERN FDS | 4,518 | 0 | -4,518 | 223 | 0 | — | -223 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,884 | 0 | -3,884 | 228 | 0 | — | -228 |
| ROBINHOOD MKTS INC(HOOD) | 2,022 | 0 | -2,022 | 229 | 0 | — | -229 |
| WALMART INC(WMT) | 2,058 | 0 | -2,058 | 229 | 0 | — | -229 |
| PIMCO MUN INCOME FD II | 31,025 | 0 | -31,025 | 234 | 0 | — | -234 |
| ALPHABET INC(GOOG) | 776 | 0 | -776 | 244 | 0 | — | -244 |
| VANGUARD INDEX FDS | 559 | 0 | -559 | 273 | 0 | — | -273 |
| BROADCOM INC(AVGO) | 836 | 0 | -836 | 289 | 0 | — | -289 |
| NETFLIX INC(NFLX) | 3,160 | 0 | -3,160 | 296 | 0 | — | -296 |
| ISHARES TR | 4,602 | 0 | -4,602 | 304 | 0 | — | -304 |
| DISNEY WALT CO(DIS) | 2,768 | 0 | -2,768 | 315 | 0 | — | -315 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 904 | 0 | -904 | 326 | 0 | — | -326 |
| OKLO INC(OKLO) | 4,639 | 0 | -4,639 | 333 | 0 | — | -333 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,941 | 0 | -14,941 | 354 | 0 | — | -354 |
| WISDOMTREE TR(WT) | 7,934 | 0 | -7,934 | 367 | 0 | — | -367 |
| ISHARES TR | 8,838 | 0 | -8,838 | 371 | 0 | — | -371 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,519 | 0 | -5,519 | 440 | 0 | — | -440 |
| JPMORGAN CHASE & CO.(JPM) | 1,393 | 0 | -1,393 | 449 | 0 | — | -449 |
| GLOBAL X FDS US INFR DEV ETF | 9,443 | 0 | -9,443 | 451 | 0 | — | -451 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,447 | 0 | -13,447 | 575 | 0 | — | -575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,414 | 0 | -3,414 | 607 | 0 | — | -607 |
| META PLATFORMS INC(META) | 947 | 0 | -947 | 625 | 0 | — | -625 |
| SPDR SERIES TRUST ST INTER BD ETF | 19,375 | 0 | -19,375 | 655 | 0 | — | -655 |
| ISHARES TR | 6,514 | 0 | -6,514 | 662 | 0 | — | -662 |
| COSTCO WHSL CORP NEW(COST) | 790 | 0 | -790 | 681 | 0 | — | -681 |
| TESLA INC(TSLA) | 1,521 | 0 | -1,521 | 684 | 0 | — | -684 |
| INVESCO QQQ TR | 1,679 | 426 | -1,253 | 1,031 | 246 | 1.34% | -786 |
| BERKSHIRE HATHAWAY INC DEL | 1,577 | 0 | -1,577 | 793 | 0 | — | -793 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,577 | 4,092 | -13,485 | 1,053 | 244 | 1.33% | -810 |
| ISHARES INC | 13,785 | 0 | -13,785 | 827 | 0 | — | -827 |
| GLOBAL X FDS GLB X MLP ENRG I | 21,028 | 5,968 | -15,060 | 1,273 | 441 | 2.40% | -832 |
| SPDR GOLD TR(GLD) | 2,326 | 0 | -2,326 | 922 | 0 | — | -922 |
| PIMCO ETF TR 15+ YR US TIPS | 24,337 | 5,005 | -19,332 | 1,259 | 255 | 1.39% | -1,004 |
| WISDOMTREE TR(WT) | 12,056 | 0 | -12,056 | 1,023 | 0 | — | -1,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,643 | 0 | -5,643 | 1,081 | 0 | — | -1,081 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,348 | 12,529 | -30,819 | 1,938 | 768 | 4.18% | -1,171 |
| MICROSOFT CORP(MSFT) | 2,544 | 0 | -2,544 | 1,230 | 0 | — | -1,230 |
| ISHARES INC CORE MSCI EMKT | 28,475 | 5,765 | -22,710 | 1,914 | 402 | 2.19% | -1,512 |
| ALPHABET INC(GOOG) | 5,106 | 0 | -5,106 | 1,598 | 0 | — | -1,598 |
| ISHARES INC | 35,184 | 4,722 | -30,462 | 1,897 | 259 | 1.41% | -1,639 |
| VANGUARD INDEX FDS | 18,731 | 0 | -18,731 | 1,658 | 0 | — | -1,658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,567 | 0 | -3,567 | 1,672 | 0 | — | -1,672 |
| VANGUARD WHITEHALL FDS | 35,646 | 8,132 | -27,514 | 2,404 | 534 | 2.91% | -1,869 |
| NVIDIA CORPORATION(NVDA) | 11,221 | 1,230 | -9,991 | 2,093 | 215 | 1.17% | -1,878 |
| ISHARES TR CORE MSCI EURO | 26,580 | 0 | -26,580 | 1,887 | 0 | — | -1,887 |
| ISHARES TR | 24,155 | 4,268 | -19,887 | 2,655 | 471 | 2.57% | -2,184 |
| ISHARES INC | 25,638 | 3,511 | -22,127 | 2,650 | 357 | 1.95% | -2,293 |
| VANGUARD INDEX FDS | 9,818 | 1,172 | -8,646 | 2,849 | 337 | 1.83% | -2,513 |
| BLACKSTONE SECD LENDING FD(BXSL) | 110,190 | 14,520 | -95,670 | 2,901 | 344 | 1.87% | -2,557 |
| AMAZON COM INC(AMZN) | 12,379 | 0 | -12,379 | 2,857 | 0 | — | -2,857 |
| VANGUARD MUN BD FDS | 89,736 | 0 | -89,736 | 4,513 | 0 | — | -4,513 |
| APPLE INC(AAPL) | 19,437 | 2,174 | -17,263 | 5,284 | 552 | 3.01% | -4,732 |
| VANGUARD WELLINGTON FD | 49,226 | 0 | -49,226 | 5,000 | 0 | — | -5,000 |
| VANGUARD INTL EQUITY INDEX F | 109,551 | 11,883 | -97,668 | 5,889 | 642 | 3.50% | -5,247 |
| ISHARES TR | 65,365 | 5,110 | -60,255 | 6,285 | 488 | 2.66% | -5,798 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,569 | 579 | -8,990 | 6,525 | 377 | 2.05% | -6,149 |
| VANGUARD INTL EQUITY INDEX F | 81,063 | 10,713 | -70,350 | 7,328 | 1,047 | 5.70% | -6,281 |
| VANGUARD INTL EQUITY INDEX F | 94,391 | 15,879 | -78,512 | 7,892 | 1,309 | 7.13% | -6,583 |
| ISHARES TR | 95,584 | 14,152 | -81,432 | 9,547 | 1,405 | 7.65% | -8,142 |
| VANGUARD BD INDEX FDS | 172,888 | 26,034 | -146,854 | 12,806 | 1,917 | 10.45% | -10,889 |
| VANGUARD INDEX FDS | 59,336 | 8,444 | -50,892 | 37,211 | 5,046 | 27.49% | -32,166 |