Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 12,312 | 86,867 | +74,555 | 1,014 | 7,370 | 3.27% | +6,356 |
| VANGUARD TAX-MANAGED FDS | 17,099 | 111,616 | +94,517 | 1,068 | 7,152 | 3.17% | +6,084 |
| AMERICAN CENTY ETF TR | 10,815 | 71,495 | +60,680 | 833 | 5,761 | 2.55% | +4,928 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 129,188 | +129,188 | 0 | 3,874 | 1.72% | +3,874 |
| SCHWAB STRATEGIC TR | 57,292 | 205,649 | +148,357 | 1,339 | 4,775 | 2.12% | +3,436 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 66,176 | +66,176 | 0 | 3,180 | 1.41% | +3,180 |
| NVIDIA CORPORATION(NVDA) | 8,569 | 25,006 | +16,437 | 1,598 | 4,361 | 1.93% | +2,763 |
| WORLD GOLD TR(GLDM) | 4,009 | 28,044 | +24,035 | 342 | 2,599 | 1.15% | +2,257 |
| AMAZON COM INC(AMZN) | 2,871 | 10,113 | +7,242 | 663 | 2,106 | 0.93% | +1,444 |
| ALPHABET INC(GOOG) | 1,719 | 6,347 | +4,628 | 538 | 1,825 | 0.81% | +1,287 |
| ABRDN ETFS | 0 | 52,188 | +52,188 | 0 | 1,268 | 0.56% | +1,268 |
| VANGUARD INDEX FDS | 0 | 4,412 | +4,412 | 0 | 1,267 | 0.56% | +1,267 |
| VANGUARD WHITEHALL FDS | 0 | 18,979 | +18,979 | 0 | 1,247 | 0.55% | +1,247 |
| SPDR SERIES TRUST ST STR P500ETF | 30,937 | 48,567 | +17,630 | 2,482 | 3,717 | 1.65% | +1,236 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 51,639 | +51,639 | 0 | 1,204 | 0.53% | +1,204 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,727 | +2,727 | 0 | 1,183 | 0.52% | +1,183 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,456 | +8,456 | 0 | 1,126 | 0.50% | +1,126 |
| PEPSICO INC(PEP) | 0 | 6,878 | +6,878 | 0 | 1,068 | 0.47% | +1,068 |
| VANGUARD MUN BD FDS | 0 | 21,151 | +21,151 | 0 | 1,055 | 0.47% | +1,055 |
| APPLE INC(AAPL) | 16,615 | 21,942 | +5,327 | 4,517 | 5,569 | 2.47% | +1,052 |
| VANGUARD INDEX FDS | 0 | 3,839 | +3,839 | 0 | 1,006 | 0.45% | +1,006 |
| ALPHABET INC(GOOG) | 1,385 | 4,966 | +3,581 | 435 | 1,425 | 0.63% | +990 |
| VANGUARD INDEX FDS | 7,061 | 9,891 | +2,830 | 2,367 | 3,173 | 1.41% | +806 |
| STARBUCKS CORP(SBUX) | 0 | 7,416 | +7,416 | 0 | 664 | 0.29% | +664 |
| TESLA INC(TSLA) | 798 | 2,744 | +1,946 | 359 | 1,020 | 0.45% | +661 |
| META PLATFORMS INC(META) | 490 | 1,690 | +1,200 | 323 | 967 | 0.43% | +643 |
| EXXON MOBIL CORP | 3,014 | 5,804 | +2,790 | 363 | 985 | 0.44% | +622 |
| ASTRAZENECA PLC(AZN) | 0 | 3,024 | +3,024 | 0 | 596 | 0.26% | +596 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 27,990 | +27,990 | 0 | 570 | 0.25% | +570 |
| LENNOX INTL INC(LII) | 726 | 1,898 | +1,172 | 352 | 881 | 0.39% | +528 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,161 | +2,161 | 0 | 528 | 0.23% | +528 |
| CHEVRON CORPORATION(CVX) | 0 | 2,455 | +2,455 | 0 | 508 | 0.23% | +508 |
| NETFLIX INC.(NFLX) | 0 | 5,012 | +5,012 | 0 | 482 | 0.21% | +482 |
| JPMORGAN CHASE & CO(JPM) | 704 | 2,398 | +1,694 | 227 | 705 | 0.31% | +479 |
| WILLIAMS COS INC(WMB) | 15,190 | 18,906 | +3,716 | 913 | 1,376 | 0.61% | +463 |
| WALMART INC(WMT) | 7,693 | 10,198 | +2,505 | 857 | 1,267 | 0.56% | +410 |
| APPLIED MATLS INC | 0 | 1,192 | +1,192 | 0 | 407 | 0.18% | +407 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 405 | 0.18% | +405 |
| COSTCO WHOLESALE CORPORATION(COST) | 313 | 658 | +345 | 270 | 656 | 0.29% | +386 |
| MERCK & CO INC(MRK) | 0 | 3,127 | +3,127 | 0 | 376 | 0.17% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,424 | +1,424 | 0 | 345 | 0.15% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 1,760 | 2,512 | +752 | 885 | 1,204 | 0.53% | +319 |
| MICRON TECHNOLOGY INC(MU) | 0 | 942 | +942 | 0 | 318 | 0.14% | +318 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,164 | +2,164 | 0 | 313 | 0.14% | +313 |
| TJX COS INC NEW(TJX) | 0 | 1,908 | +1,908 | 0 | 305 | 0.14% | +305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,077 | +2,077 | 0 | 304 | 0.13% | +304 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,497 | +6,497 | 0 | 298 | 0.13% | +298 |
| BANK AMERICA CORP | 0 | 5,973 | +5,973 | 0 | 291 | 0.13% | +291 |
| STANTEC INC(STN) | 0 | 3,344 | +3,344 | 0 | 289 | 0.13% | +289 |
| CATERPILLAR INC(CAT) | 0 | 389 | +389 | 0 | 276 | 0.12% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 650 | +330 | 281 | 550 | 0.24% | +269 |
| GE AEROSPACE(GE) | 0 | 939 | +939 | 0 | 266 | 0.12% | +266 |
| CITIGROUP INC(C) | 0 | 2,269 | +2,269 | 0 | 257 | 0.11% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,260 | +1,260 | 0 | 256 | 0.11% | +256 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 250 | 0.11% | +250 |
| WABTEC(WAB) | 0 | 999 | +999 | 0 | 250 | 0.11% | +250 |
| ORACLE CORP(ORCL) | 0 | 1,627 | +1,627 | 0 | 239 | 0.11% | +239 |
| LINDE PLC(LIN) | 0 | 481 | +481 | 0 | 238 | 0.11% | +238 |
| MORGAN STANLEY(MS) | 0 | 1,425 | +1,425 | 0 | 235 | 0.10% | +235 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,079 | +1,079 | 0 | 231 | 0.10% | +231 |
| CONOCOPHILLIPS(COP) | 0 | 1,682 | +1,682 | 0 | 222 | 0.10% | +222 |
| ROSS STORES INC(ROST) | 0 | 1,020 | +1,020 | 0 | 221 | 0.10% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,377 | +4,377 | 0 | 220 | 0.10% | +220 |
| ISHARES TR | 2,821 | 4,864 | +2,043 | 302 | 516 | 0.23% | +214 |
| HONEYWELL INTL INC(HON) | 0 | 946 | +946 | 0 | 214 | 0.09% | +214 |
| ALTRIA GROUP INC(MO) | 7,743 | 9,128 | +1,385 | 446 | 602 | 0.27% | +156 |
| HOME DEPOT INC(HD) | 2,705 | 3,274 | +569 | 931 | 1,077 | 0.48% | +146 |
| PHILIP MORRIS INTL INC(PM) | 4,598 | 5,204 | +606 | 738 | 860 | 0.38% | +123 |
| STATE STR CORP(STT) | 9,460 | 10,593 | +1,133 | 1,220 | 1,341 | 0.59% | +120 |
| ISHARES TR | 6,609 | 7,716 | +1,107 | 629 | 733 | 0.32% | +103 |
| ISHARES TR | 2,098 | 2,518 | +420 | 445 | 532 | 0.24% | +87 |
| ISHARES TR CORE UNIVRSL USD | 21,947 | 23,886 | +1,939 | 1,021 | 1,103 | 0.49% | +82 |
| MCKESSON CORP(MCK) | 1,739 | 1,733 | -6 | 1,426 | 1,500 | 0.67% | +73 |
| ADVISORSHARES TR MSOS DAILY LVRGD | 0 | 33,100 | +33,100 | 0 | 71 | 0.03% | +71 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,856 | 8,134 | +1,278 | 417 | 473 | 0.21% | +56 |
| VANGUARD STAR FDS | 7,068 | 7,584 | +516 | 533 | 585 | 0.26% | +52 |
| VIAVI SOLUTIONS INC(VIAV) | 14,052 | 8,830 | -5,222 | 250 | 294 | 0.13% | +43 |
| ISHARES TR US TREAS BD ETF | 13,960 | 15,924 | +1,964 | 321 | 365 | 0.16% | +43 |
| URANIUM ENERGY CORP(UEC) | 15,785 | 15,785 | 0 | 184 | 213 | 0.09% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 1,954 | 1,940 | -14 | 606 | 635 | 0.28% | +28 |
| ISHARES TR | 2,959 | 3,429 | +470 | 365 | 388 | 0.17% | +23 |
| VANGUARD WORLD FD UTILITIES ETF | 1,700 | 1,700 | 0 | 315 | 337 | 0.15% | +22 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,375 | 1,375 | 0 | 290 | 309 | 0.14% | +18 |
| EQUINOX GOLD CORP(EQX) | 41,644 | 41,644 | 0 | 585 | 602 | 0.27% | +17 |
| VANGUARD WHITEHALL FDS | 3,708 | 3,708 | 0 | 532 | 549 | 0.24% | +17 |
| SCHWAB STRATEGIC TR | 30,487 | 30,075 | -412 | 917 | 931 | 0.41% | +14 |
| ESCO TECHNOLOGIES INC(ESE) | 1,988 | 1,429 | -559 | 388 | 402 | 0.18% | +14 |
| ISHARES TR | 12,827 | 12,428 | -399 | 916 | 924 | 0.41% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 3,304 | 3,304 | 0 | 344 | 350 | 0.16% | +6 |
| ISHARES TR | 2,271 | 2,243 | -28 | 273 | 279 | 0.12% | +6 |
| VANGUARD INDEX FDS | 3,115 | 3,148 | +33 | 276 | 279 | 0.12% | +4 |
| ISHARES TR | 1,025 | 1,025 | 0 | 216 | 219 | 0.10% | +3 |
| ISHARES TR | 2,271 | 2,278 | +7 | 299 | 302 | 0.13% | +3 |
| ISHARES TR | 4,610 | 4,538 | -72 | 304 | 306 | 0.14% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,890 | 5,781 | -109 | 421 | 423 | 0.19% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,280 | 1,280 | 0 | 245 | 246 | 0.11% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 758 | 614 | -144 | 810 | 810 | 0.36% | -0 |
| ISHARES TR | 2,832 | 2,832 | 0 | 290 | 290 | 0.13% | -1 |
| ISHARES TR YLD OPTIM BD | 27,803 | 28,056 | +253 | 633 | 632 | 0.28% | -1 |
| GOLDMINING INC | 30,000 | 30,000 | 0 | 38 | 36 | 0.02% | -2 |