Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 61,721 | 99,208 | +37,487 | 3,164 | 5,422 | 2.56% | +2,258 |
| GLOBAL X FDS GLOBAL X URANIUM | 281,701 | 283,691 | +1,990 | 12,037 | 13,739 | 6.49% | +1,702 |
| WISDOMTREE TR(WT) | 34,429 | 40,153 | +5,724 | 4,963 | 6,367 | 3.01% | +1,404 |
| INVESCO EXCH TRADED FD TR II | 156,456 | 178,938 | +22,482 | 8,694 | 9,813 | 4.64% | +1,119 |
| VANGUARD WORLD FD | 95,730 | 100,874 | +5,144 | 13,513 | 14,622 | 6.91% | +1,108 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 195,817 | 230,868 | +35,051 | 6,521 | 7,607 | 3.60% | +1,086 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 31,909 | +31,909 | 0 | 1,060 | 0.50% | +1,060 |
| WORLD GOLD TR(GLDM) | 156,156 | 154,324 | -1,832 | 13,331 | 14,304 | 6.76% | +973 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 487,061 | 520,461 | +33,400 | 29,618 | 30,280 | 14.31% | +662 |
| ISHARES INC CORE MSCI EMKT | 113,027 | 118,272 | +5,245 | 7,598 | 8,249 | 3.90% | +652 |
| ISHARES TR | 0 | 1,649 | +1,649 | 0 | 588 | 0.28% | +588 |
| GLOBAL X FDS DEFENSE TECH ETF | 40,258 | 45,036 | +4,778 | 2,608 | 3,190 | 1.51% | +582 |
| ISHARES TR | 13,529 | 15,060 | +1,531 | 9,267 | 9,837 | 4.65% | +570 |
| ISHARES TR | 0 | 3,630 | +3,630 | 0 | 517 | 0.24% | +517 |
| ISHARES TR | 36,821 | 41,467 | +4,646 | 3,944 | 4,402 | 2.08% | +458 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 805 | 1,389 | +584 | 549 | 903 | 0.43% | +354 |
| INVESCO QQQ TR | 0 | 586 | +586 | 0 | 338 | 0.16% | +338 |
| NETFLIX INC.(NFLX) | 0 | 2,497 | +2,497 | 0 | 240 | 0.11% | +240 |
| COMFORT SYS USA INC(FIX) | 0 | 170 | +170 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 223 | 0.11% | +223 |
| ASTRAZENECA PLC(AZN) | 0 | 1,044 | +1,044 | 0 | 206 | 0.10% | +206 |
| ALPHABET INC(GOOG) | 3,189 | 4,054 | +865 | 998 | 1,166 | 0.55% | +168 |
| APPLE INC(AAPL) | 6,223 | 7,215 | +992 | 1,692 | 1,831 | 0.87% | +139 |
| EXXON MOBIL CORP | 1,774 | 2,056 | +282 | 213 | 349 | 0.16% | +135 |
| ALPHABET INC(GOOG) | 2,531 | 3,239 | +708 | 794 | 929 | 0.44% | +135 |
| NVIDIA CORPORATION(NVDA) | 11,967 | 13,474 | +1,507 | 2,232 | 2,350 | 1.11% | +118 |
| VANGUARD INDEX FDS | 634 | 859 | +225 | 398 | 513 | 0.24% | +116 |
| COSTCO WHOLESALE CORPORATION(COST) | 335 | 398 | +63 | 289 | 397 | 0.19% | +108 |
| GE VERNOVA INC(GEV) | 320 | 360 | +40 | 209 | 314 | 0.15% | +105 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,398 | 6,398 | 0 | 335 | 416 | 0.20% | +80 |
| WALMART INC(WMT) | 2,994 | 3,315 | +321 | 334 | 412 | 0.19% | +78 |
| JOHNSON & JOHNSON(JNJ) | 987 | 1,137 | +150 | 204 | 278 | 0.13% | +74 |
| CHEVRON CORPORATION(CVX) | 1,363 | 1,308 | -55 | 208 | 271 | 0.13% | +63 |
| MICRON TECHNOLOGY INC(MU) | 746 | 798 | +52 | 213 | 270 | 0.13% | +57 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 66,334 | 68,366 | +2,032 | 3,146 | 3,202 | 1.51% | +56 |
| MERCK & CO INC(MRK) | 2,113 | 2,299 | +186 | 223 | 277 | 0.13% | +54 |
| META PLATFORMS INC(META) | 888 | 1,109 | +221 | 586 | 634 | 0.30% | +48 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,764 | 16,589 | +825 | 762 | 797 | 0.38% | +35 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 8,969 | 13,935 | +4,966 | 252 | 277 | 0.13% | +25 |
| SPROTT FDS TR URANI MINER ETF | 3,895 | 3,699 | -196 | 214 | 234 | 0.11% | +20 |
| VANGUARD MUN BD FDS | 28,156 | 28,753 | +597 | 1,416 | 1,434 | 0.68% | +19 |
| BLACKROCK ETF TRUST II | 18,104 | 18,751 | +647 | 955 | 974 | 0.46% | +18 |
| BANK AMERICA CORP | 5,296 | 6,350 | +1,054 | 291 | 310 | 0.15% | +18 |
| JPMORGAN CHASE & CO(JPM) | 2,101 | 2,362 | +261 | 677 | 695 | 0.33% | +18 |
| ISHARES TR | 5,997 | 6,155 | +158 | 523 | 534 | 0.25% | +11 |
| INTUITIVE SURGICAL INC | 816 | 1,023 | +207 | 462 | 472 | 0.22% | +9 |
| SPDR SERIES TRUST ST STR SP AERO | 4,295 | 4,089 | -206 | 1,036 | 1,039 | 0.49% | +2 |
| VISA INC(V) | 846 | 983 | +137 | 297 | 297 | 0.14% | 0 |
| ISHARES TR SYSTEMATIC BD ET | 2,912 | 2,912 | 0 | 261 | 259 | 0.12% | -2 |
| MASTERCARD INCORPORATED(MA) | 405 | 451 | +46 | 231 | 225 | 0.11% | -6 |
| GE AEROSPACE(GE) | 743 | 765 | +22 | 229 | 217 | 0.10% | -12 |
| AMERICAN EXPRESS CO(AXP) | 588 | 678 | +90 | 218 | 205 | 0.10% | -12 |
| AMAZON COM INC(AMZN) | 4,546 | 4,974 | +428 | 1,049 | 1,036 | 0.49% | -13 |
| ELI LILLY & CO(LLY) | 350 | 375 | +25 | 376 | 345 | 0.16% | -31 |
| BROADCOM INC(AVGO) | 2,375 | 2,553 | +178 | 822 | 790 | 0.37% | -32 |
| COINBASE GLOBAL INC(COIN) | 1,228 | 1,231 | +3 | 278 | 215 | 0.10% | -63 |
| ISHARES TR | 11,076 | 10,481 | -595 | 1,182 | 1,116 | 0.53% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 1,048 | 954 | -94 | 527 | 457 | 0.22% | -70 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,672 | 47,957 | +9,285 | 1,920 | 1,843 | 0.87% | -78 |
| BANCO SANTANDER SA(SAN) | 10,073 | 0 | -10,073 | 118 | 0 | — | -118 |
| ISHARES TR | 90,134 | 96,586 | +6,452 | 11,110 | 10,925 | 5.16% | -185 |
| TESLA INC(TSLA) | 2,603 | 2,601 | -2 | 1,171 | 967 | 0.46% | -204 |
| VANGUARD INDEX FDS | 1,186 | 0 | -1,186 | 227 | 0 | — | -227 |
| PEPSICO INC(PEP) | 1,634 | 0 | -1,634 | 235 | 0 | — | -235 |
| ISHARES TR | 56,523 | 60,105 | +3,582 | 19,386 | 19,117 | 9.04% | -268 |
| MICROSOFT CORP(MSFT) | 3,253 | 3,302 | +49 | 1,573 | 1,222 | 0.58% | -351 |
| ALPHATEC HLDGS INC(ATEC) | 58,129 | 75,062 | +16,933 | 1,223 | 817 | 0.39% | -406 |
| ISHARES TR | 22,809 | 18,178 | -4,631 | 2,319 | 1,831 | 0.87% | -488 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,623 | 11,643 | -5,980 | 1,768 | 1,171 | 0.55% | -597 |
| ISHARES TR | 27,639 | 26,233 | -1,406 | 5,519 | 4,759 | 2.25% | -760 |
| ISHARES INC MSCI GBL GOLD MN | 91,888 | 74,875 | -17,013 | 6,767 | 5,914 | 2.80% | -853 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,146 | 16,983 | -25,163 | 2,132 | 855 | 0.40% | -1,276 |
| ISHARES TR CORE MSCI EAFE | 29,034 | 3,868 | -25,166 | 2,597 | 350 | 0.17% | -2,247 |
| WISDOMTREE TR(WT) | 144,681 | 100,907 | -43,774 | 6,697 | 4,117 | 1.95% | -2,580 |