Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 10,890 | 11,236 | +346 | 9,392 | 11,196 | 5.98% | +1,804 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 13,500 | 44,700 | +31,200 | 367 | 884 | 0.47% | +518 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 19,502 | +19,502 | 0 | 483 | 0.26% | +483 |
| WISDOMTREE TR(WT) | 0 | 4,900 | +4,900 | 0 | 430 | 0.23% | +430 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 18,362 | +18,362 | 0 | 418 | 0.22% | +418 |
| ISHARES GOLD TR(IAU) | 0 | 4,729 | +4,729 | 0 | 417 | 0.22% | +417 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,748 | +1,748 | 0 | 376 | 0.20% | +376 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,527 | +3,527 | 0 | 365 | 0.19% | +365 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,751 | +6,751 | 0 | 344 | 0.18% | +344 |
| BLACKROCK ETF TRUST II | 0 | 5,100 | +5,100 | 0 | 265 | 0.14% | +265 |
| RBB FD INC MOTLEY FOL ETF | 0 | 3,900 | +3,900 | 0 | 257 | 0.14% | +257 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,527 | +1,527 | 0 | 253 | 0.14% | +253 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 4,786 | +4,786 | 0 | 240 | 0.13% | +240 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,564 | +2,564 | 0 | 238 | 0.13% | +238 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,422 | +2,422 | 0 | 234 | 0.13% | +234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,055 | +3,055 | 0 | 229 | 0.12% | +229 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,954 | +4,954 | 0 | 228 | 0.12% | +228 |
| HONEYWELL INTL INC(HON) | 0 | 1,000 | +1,000 | 0 | 226 | 0.12% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,841 | +2,841 | 0 | 214 | 0.11% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 2,211 | +2,211 | 0 | 208 | 0.11% | +208 |
| VANGUARD INDEX FDS | 1,293 | 1,800 | +507 | 407 | 538 | 0.29% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,566 | 1,866 | +300 | 787 | 894 | 0.48% | +107 |
| ALPHABET INC(GOOG) | 4,503 | 5,284 | +781 | 1,413 | 1,516 | 0.81% | +103 |
| NETFLIX INC.(NFLX) | 12,250 | 12,960 | +710 | 1,149 | 1,246 | 0.67% | +98 |
| MARA HOLDINGS INC(MARA) | 0 | 10,930 | +10,930 | 0 | 89 | 0.05% | +89 |
| SCHWAB STRATEGIC TR | 15,555 | 15,555 | 0 | 427 | 477 | 0.25% | +51 |
| STRATEGY INC(MSTR) | 14,350 | 17,825 | +3,475 | 2,180 | 2,225 | 1.19% | +44 |
| ISHARES TR | 26,371 | 26,479 | +108 | 2,539 | 2,575 | 1.38% | +36 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 406 | 427 | 0.23% | +20 |
| FLEXTRONICS INTL LTD(FLEX) | 4,000 | 4,000 | 0 | 242 | 262 | 0.14% | +20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,752 | 1,867 | +115 | 1,195 | 1,214 | 0.65% | +19 |
| ELI LILLY & CO(LLY) | 638 | 765 | +127 | 686 | 704 | 0.38% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,488 | 11,488 | 0 | 800 | 817 | 0.44% | +17 |
| PROSHARES TR S&P 500 DV ARIST | 31,888 | 31,381 | -507 | 3,319 | 3,327 | 1.78% | +8 |
| VERISIGN INC | 930 | 930 | 0 | 226 | 231 | 0.12% | +5 |
| VANGUARD INTL EQUITY INDEX F | 15,723 | 15,723 | 0 | 845 | 850 | 0.45% | +5 |
| MCDONALDS CORP(MCD) | 835 | 835 | 0 | 255 | 260 | 0.14% | +4 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 712 | 704 | 0.38% | -7 |
| FALCONS BEYOND GLOBAL INC | 10,814 | 10,814 | 0 | 162 | 152 | 0.08% | -10 |
| ISHARES TR | 2,355 | 2,168 | -187 | 332 | 314 | 0.17% | -19 |
| JPMORGAN CHASE & CO(JPM) | 937 | 953 | +16 | 302 | 280 | 0.15% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 1,303 | 1,303 | 0 | 982 | 909 | 0.49% | -73 |
| MERCADOLIBRE INC(MELI) | 265 | 265 | 0 | 534 | 458 | 0.24% | -76 |
| ARISTA NETWORKS INC(ANET) | 4,674 | 4,274 | -400 | 612 | 525 | 0.28% | -88 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,900 | 2,788 | -112 | 1,394 | 1,291 | 0.69% | -102 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 397 | 280 | 0.15% | -117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,721 | 4,928 | +207 | 839 | 721 | 0.39% | -118 |
| ISHARES TR | 7,966 | 7,986 | +20 | 3,082 | 2,960 | 1.58% | -121 |
| ALPHABET INC(GOOG) | 5,264 | 5,277 | +13 | 1,648 | 1,517 | 0.81% | -130 |
| COINBASE GLOBAL INC(COIN) | 5,540 | 6,115 | +575 | 1,253 | 1,068 | 0.57% | -185 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,700 | 0 | -7,700 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 16,887 | 17,704 | +817 | 3,898 | 3,687 | 1.97% | -211 |
| SERVICENOW INC(NOW) | 3,935 | 3,585 | -350 | 603 | 375 | 0.20% | -228 |
| TESLA INC(TSLA) | 3,938 | 3,961 | +23 | 1,771 | 1,473 | 0.79% | -298 |
| ROBINHOOD MKTS INC(HOOD) | 15,140 | 18,372 | +3,232 | 1,712 | 1,273 | 0.68% | -439 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,318 | 20,915 | -403 | 6,137 | 5,696 | 3.04% | -441 |
| VISA INC(V) | 12,328 | 12,603 | +275 | 4,324 | 3,809 | 2.04% | -514 |
| BROADCOM INC(AVGO) | 9,488 | 8,883 | -605 | 3,284 | 2,749 | 1.47% | -534 |
| MICROSOFT CORP(MSFT) | 5,367 | 5,492 | +125 | 2,596 | 2,033 | 1.09% | -563 |
| NVIDIA CORPORATION(NVDA) | 60,413 | 59,512 | -901 | 11,267 | 10,379 | 5.55% | -888 |
| META PLATFORMS INC(META) | 8,185 | 7,664 | -521 | 5,403 | 4,385 | 2.34% | -1,018 |
| APPLE INC(AAPL) | 91,495 | 93,156 | +1,661 | 24,874 | 23,642 | 12.63% | -1,232 |
| ISHARES TR | 67,832 | 68,895 | +1,063 | 46,461 | 45,003 | 24.05% | -1,458 |
| INVESCO QQQ TR | 61,589 | 62,366 | +777 | 37,835 | 35,997 | 19.23% | -1,838 |
| VERTIV HOLDINGS CO(VRT) | 13,300 | 1,250 | -12,050 | 2,155 | 313 | 0.17% | -1,842 |