Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 487,061 | 520,461 | +33,400 | $29.62M | $30.28M | 14.31% | +$662.2K |
| Ishares TrS P 100 ETF | 56,523 | 60,105 | +3,582 | $19.39M | $19.12M | 9.04% | -$268.4K |
| Vanguard World FdMEGA CAP VAL ETF | 95,730 | 100,874 | +5,144 | $13.51M | $14.62M | 6.91% | +$1.11M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 156,156 | 154,324 | -1,832 | $13.33M | $14.30M | 6.76% | +$973.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 281,701 | 283,691 | +1,990 | $12.04M | $13.74M | 6.49% | +$1.70M |
| Ishares TrS P 500 GRWT ETF | 90,134 | 96,586 | +6,452 | $11.11M | $10.92M | 5.16% | -$185.0K |
| Ishares TrCORE S P500 ETF | 13,529 | 15,060 | +1,531 | $9.27M | $9.84M | 4.65% | +$570.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 156,456 | 178,938 | +22,482 | $8.69M | $9.81M | 4.64% | +$1.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 113,027 | 118,272 | +5,245 | $7.60M | $8.25M | 3.90% | +$651.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 195,817 | 230,868 | +35,051 | $6.52M | $7.61M | 3.60% | +$1.09M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 34,429 | 40,153 | +5,724 | $4.96M | $6.37M | 3.01% | +$1.40M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 91,888 | 74,875 | -17,013 | $6.77M | $5.91M | 2.80% | -$853.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 61,721 | 99,208 | +37,487 | $3.16M | $5.42M | 2.56% | +$2.26M |
| Ishares TrU S TECH ETF | 27,639 | 26,233 | -1,406 | $5.52M | $4.76M | 2.25% | -$759.7K |
| Ishares TrNATIONAL MUN ETF | 36,821 | 41,467 | +4,646 | $3.94M | $4.40M | 2.08% | +$457.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 144,681 | 100,907 | -43,774 | $6.70M | $4.12M | 1.95% | -$2.58M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 66,334 | 68,366 | +2,032 | $3.15M | $3.20M | 1.51% | +$56.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 40,258 | 45,036 | +4,778 | $2.61M | $3.19M | 1.51% | +$582.0K |
| NVIDIA Corporation(NVDA) | 11,967 | 13,474 | +1,507 | $2.23M | $2.35M | 1.11% | +$118.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 38,672 | 47,957 | +9,285 | $1.92M | $1.84M | 0.87% | -$77.6K |
| Apple Inc.(AAPL) | 6,223 | 7,215 | +992 | $1.69M | $1.83M | 0.87% | +$139.3K |
| Ishares Tr10 20 YR TRS ETF | 22,809 | 18,178 | -4,631 | $2.32M | $1.83M | 0.87% | -$488.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,156 | 28,753 | +597 | $1.42M | $1.43M | 0.68% | +$18.5K |
| Microsoft Corporation(MSFT) | 3,253 | 3,302 | +49 | $1.57M | $1.22M | 0.58% | -$350.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,623 | 11,643 | -5,980 | $1.77M | $1.17M | 0.55% | -$597.4K |
| Alphabet Inc.CL A(GOOG) | 3,189 | 4,054 | +865 | $998.2K | $1.17M | 0.55% | +$167.6K |
| Ishares TrSHRT NAT MUN ETF | 11,076 | 10,481 | -595 | $1.18M | $1.12M | 0.53% | -$65.6K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 31,909 | +31,909 | $0 | $1.06M | 0.50% | +$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 4,295 | 4,089 | -206 | $1.04M | $1.04M | 0.49% | +$2.4K |
| Amazon.com, Inc.(AMZN) | 4,546 | 4,974 | +428 | $1.05M | $1.04M | 0.49% | -$13.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 18,104 | 18,751 | +647 | $955.3K | $973.7K | 0.46% | +$18.4K |
| Tesla, Inc.(TSLA) | 2,603 | 2,601 | -2 | $1.17M | $966.9K | 0.46% | -$203.7K |
| Alphabet Inc.CL C(GOOG) | 2,531 | 3,239 | +708 | $794.2K | $929.1K | 0.44% | +$134.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 1,389 | +584 | $548.9K | $903.3K | 0.43% | +$354.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,146 | 16,983 | -25,163 | $2.13M | $855.4K | 0.40% | -$1.28M |
| Alphatec Holdings, Inc.(ATEC) | 58,129 | 75,062 | +16,933 | $1.22M | $816.7K | 0.39% | -$406.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,764 | 16,589 | +825 | $761.7K | $797.1K | 0.38% | +$35.4K |
| Broadcom Inc.(AVGO) | 2,375 | 2,553 | +178 | $822.0K | $790.2K | 0.37% | -$31.8K |
| JPMorgan Chase & Co.(JPM) | 2,101 | 2,362 | +261 | $677.0K | $694.8K | 0.33% | +$17.8K |
| Meta Platforms, Inc.CL A(META) | 888 | 1,109 | +221 | $586.2K | $634.3K | 0.30% | +$48.1K |
| Ishares TrRUS 1000 ETF | 0 | 1,649 | +1,649 | $0 | $588.0K | 0.28% | +$588.0K |
| Ishares Tr20 YR TR BD ETF | 5,997 | 6,155 | +158 | $522.7K | $533.6K | 0.25% | +$10.9K |
| Ishares TrCORE S P TTL STK | 0 | 3,630 | +3,630 | $0 | $517.0K | 0.24% | +$517.0K |
| Vanguard Index FdsS P 500 ETF SHS | 634 | 859 | +225 | $397.6K | $513.3K | 0.24% | +$115.7K |
| Intuitive Surgical, Inc.(ISRG) | 816 | 1,023 | +207 | $462.1K | $471.6K | 0.22% | +$9.4K |
| Berkshire Hathaway Inc DelCL B | 1,048 | 954 | -94 | $526.8K | $457.2K | 0.22% | -$69.6K |
| Sunoco LPCOM UT REP LP(SUN) | 6,398 | 6,398 | 0 | $335.3K | $415.7K | 0.20% | +$80.4K |
| Walmart Inc.(WMT) | 2,994 | 3,315 | +321 | $333.8K | $412.2K | 0.19% | +$78.4K |
| Costco Wholesale Corporation(COST) | 335 | 398 | +63 | $288.9K | $396.9K | 0.19% | +$108.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,034 | 3,868 | -25,166 | $2.60M | $350.1K | 0.17% | -$2.25M |
| Exxon Mobil Corp | 1,774 | 2,056 | +282 | $213.5K | $348.8K | 0.16% | +$135.3K |
| Eli Lilly and Company(LLY) | 350 | 375 | +25 | $376.1K | $344.9K | 0.16% | -$31.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 586 | +586 | $0 | $338.2K | 0.16% | +$338.2K |
| GE Vernova Inc.(GEV) | 320 | 360 | +40 | $209.1K | $314.2K | 0.15% | +$105.1K |
| Bank America Corp | 5,296 | 6,350 | +1,054 | $291.3K | $309.6K | 0.15% | +$18.3K |
| Visa Inc.CL A(V) | 846 | 983 | +137 | $296.7K | $297.1K | 0.14% | +$401 |
| Johnson & Johnson(JNJ) | 987 | 1,137 | +150 | $204.3K | $277.9K | 0.13% | +$73.7K |
| Merck & Co., Inc.(MRK) | 2,113 | 2,299 | +186 | $222.7K | $277.0K | 0.13% | +$54.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 8,969 | 13,935 | +4,966 | $251.7K | $276.7K | 0.13% | +$25.1K |
| Chevron Corporation(CVX) | 1,363 | 1,308 | -55 | $207.7K | $270.6K | 0.13% | +$62.9K |
| Micron Technology, Inc.(MU) | 746 | 798 | +52 | $212.9K | $269.6K | 0.13% | +$56.7K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 2,912 | 2,912 | 0 | $261.4K | $259.2K | 0.12% | -$2.2K |
| Netflix, Inc.(NFLX) | 0 | 2,497 | +2,497 | $0 | $240.1K | 0.11% | +$240.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 170 | +170 | $0 | $234.4K | 0.11% | +$234.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 3,895 | 3,699 | -196 | $213.8K | $233.6K | 0.11% | +$19.8K |
| Mastercard IncorporatedCL A(MA) | 405 | 451 | +46 | $231.2K | $225.3K | 0.11% | -$5.9K |
| Ishares TrMORNINGSTAR VALU | 0 | 2,390 | +2,390 | $0 | $222.6K | 0.11% | +$222.6K |
| GE Aerospace(GE) | 743 | 765 | +22 | $228.9K | $217.2K | 0.10% | -$11.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,228 | 1,231 | +3 | $277.7K | $214.9K | 0.10% | -$62.8K |
| AstraZeneca PLC(AZN) | 0 | 1,044 | +1,044 | $0 | $205.9K | 0.10% | +$205.9K |
| American Express Company(AXP) | 588 | 678 | +90 | $217.5K | $205.1K | 0.10% | -$12.4K |
| Banco Santander, S.A.ADR(SAN) | 10,073 | 0 | -10,073 | $118.2K | $0 | — | -$118.2K |
| PepsiCo, Inc.(PEP) | 1,634 | 0 | -1,634 | $234.9K | $0 | — | -$234.9K |
| Vanguard Index FdsVALUE ETF | 1,186 | 0 | -1,186 | $226.5K | $0 | — | -$226.5K |