Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 0 | 234,488 | +234,488 | 0 | 3,456 | 4.68% | +3,456 |
| PROSHARES TR II(AGQ) | 0 | 62,479 | +62,479 | 0 | 1,261 | 1.71% | +1,261 |
| VANGUARD WHITEHALL FDS | 32,895 | 37,396 | +4,501 | 2,961 | 3,524 | 4.77% | +564 |
| SPDR GOLD TR(GLD) | 14,250 | 14,296 | +46 | 5,647 | 6,151 | 8.33% | +504 |
| VANGUARD INDEX FDS | 0 | 812 | +812 | 0 | 213 | 0.29% | +213 |
| VANGUARD INDEX FDS | 12,971 | 13,660 | +689 | 2,477 | 2,680 | 3.63% | +203 |
| COCA COLA CO(KO) | 0 | 2,656 | +2,656 | 0 | 202 | 0.27% | +202 |
| INVESCO EXCH TRADED FD TR II | 52,099 | 56,347 | +4,248 | 2,895 | 3,090 | 4.18% | +195 |
| CHEVRON CORPORATION(CVX) | 3,100 | 3,100 | 0 | 472 | 641 | 0.87% | +169 |
| EXXON MOBIL CORP | 2,377 | 2,377 | 0 | 286 | 403 | 0.55% | +117 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 57,394 | 59,689 | +2,295 | 1,655 | 1,752 | 2.37% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,611 | 1,984 | +373 | 309 | 381 | 0.52% | +72 |
| ISHARES TR | 49,448 | 50,406 | +958 | 4,939 | 5,004 | 6.77% | +65 |
| HONEYWELL INTL INC(HON) | 1,848 | 1,848 | 0 | 361 | 418 | 0.57% | +57 |
| ISHARES TR MSCI INTL VLU FT | 20,957 | 20,957 | 0 | 797 | 832 | 1.13% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 5,267 | 5,267 | 0 | 234 | 268 | 0.36% | +34 |
| VANGUARD INDEX FDS | 2,201 | 2,390 | +189 | 738 | 767 | 1.04% | +29 |
| ISHARES TR | 4,819 | 4,839 | +20 | 1,014 | 1,034 | 1.40% | +20 |
| ISHARES TR CORE MSCI TOTAL | 5,544 | 5,544 | 0 | 469 | 480 | 0.65% | +11 |
| ISHARES TR CORE MSCI EAFE | 7,981 | 7,981 | 0 | 714 | 723 | 0.98% | +9 |
| ISHARES TR US TREAS BD ETF | 27,516 | 27,953 | +437 | 634 | 640 | 0.87% | +7 |
| ISHARES TR | 6,170 | 6,170 | 0 | 594 | 600 | 0.81% | +6 |
| VANGUARD INDEX FDS | 798 | 825 | +27 | 232 | 237 | 0.32% | +5 |
| VANGUARD BD INDEX FDS | 9,215 | 9,330 | +115 | 683 | 687 | 0.93% | +5 |
| ISHARES TR | 2,378 | 2,378 | 0 | 585 | 590 | 0.80% | +4 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,255 | 3,265 | +10 | 257 | 261 | 0.35% | +4 |
| ISHARES TR | 2,981 | 2,994 | +13 | 318 | 319 | 0.43% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 4,734 | 4,735 | +1 | 269 | 268 | 0.36% | -1 |
| ISHARES TR | 5,891 | 5,918 | +27 | 339 | 336 | 0.46% | -2 |
| ISHARES TR | 4,104 | 3,925 | -179 | 440 | 417 | 0.56% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,414 | 2,414 | 0 | 517 | 491 | 0.66% | -26 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,598 | 7,600 | +2 | 627 | 601 | 0.81% | -26 |
| FIDELITY COVINGTON TRUST | 36,507 | 36,557 | +50 | 1,801 | 1,774 | 2.40% | -26 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 58,798 | 58,158 | -640 | 1,331 | 1,299 | 1.76% | -32 |
| ISHARES TR MSCI USA QLT FCT | 5,184 | 5,184 | 0 | 1,030 | 994 | 1.35% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1,539 | 1,539 | 0 | 774 | 738 | 1.00% | -36 |
| BANK AMERICA CORP | 5,845 | 5,845 | 0 | 321 | 285 | 0.39% | -37 |
| NVIDIA CORPORATION(NVDA) | 5,527 | 5,594 | +67 | 1,031 | 976 | 1.32% | -55 |
| 3M CO(MMM) | 3,802 | 3,802 | 0 | 609 | 552 | 0.75% | -57 |
| META PLATFORMS INC(META) | 664 | 664 | 0 | 439 | 380 | 0.51% | -58 |
| ISHARES TR | 6,291 | 6,211 | -80 | 862 | 796 | 1.08% | -66 |
| ISHARES TR | 1,261 | 1,242 | -19 | 597 | 530 | 0.72% | -67 |
| APPLE INC(AAPL) | 1,742 | 1,598 | -144 | 474 | 406 | 0.55% | -68 |
| INVESCO QQQ TR | 2,288 | 2,304 | +16 | 1,406 | 1,330 | 1.80% | -76 |
| AMAZON COM INC(AMZN) | 3,552 | 3,523 | -29 | 820 | 734 | 0.99% | -86 |
| MASTERCARD INCORPORATED(MA) | 860 | 789 | -71 | 491 | 394 | 0.53% | -97 |
| BROADCOM INC(AVGO) | 2,658 | 2,658 | 0 | 920 | 823 | 1.11% | -97 |
| JPMORGAN CHASE & CO(JPM) | 2,541 | 2,415 | -126 | 819 | 710 | 0.96% | -108 |
| ALPHABET INC(GOOG) | 4,242 | 4,242 | 0 | 1,331 | 1,217 | 1.65% | -114 |
| VISA INC(V) | 1,630 | 1,513 | -117 | 572 | 457 | 0.62% | -114 |
| ELI LILLY & CO(LLY) | 755 | 755 | 0 | 811 | 694 | 0.94% | -117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,650 | 1,430 | -220 | 773 | 558 | 0.76% | -215 |
| MICROSOFT CORP(MSFT) | 943 | 0 | -943 | 456 | 0 | — | -456 |
| SPDR SERIES TRUST ST STR P500ETF | 256,106 | 254,675 | -1,431 | 20,545 | 19,493 | 26.39% | -1,052 |