Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 371,903 | 384,193 | +12,290 | 32,757 | 34,320 | 20.42% | +1,563 |
| WISDOMTREE TR(WT) | 153,825 | 162,739 | +8,914 | 5,145 | 5,849 | 3.48% | +703 |
| ISHARES TR | 159,187 | 165,659 | +6,472 | 10,506 | 11,187 | 6.66% | +681 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 15,000 | 17,003 | +2,003 | 35 | 644 | 0.38% | +610 |
| WISDOMTREE TR(WT) | 213,817 | 221,346 | +7,529 | 11,033 | 11,630 | 6.92% | +597 |
| ISHARES TR | 38,911 | 41,574 | +2,663 | 4,676 | 5,168 | 3.07% | +492 |
| ISHARES TR CORE MSCI EAFE | 18,359 | 20,994 | +2,635 | 1,642 | 1,901 | 1.13% | +258 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,092 | +2,092 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 38,748 | 38,480 | -268 | 3,754 | 3,872 | 2.30% | +118 |
| CHEVRON CORPORATION(CVX) | 2,005 | 2,005 | 0 | 306 | 415 | 0.25% | +109 |
| ISHARES TR | 14,150 | 14,334 | +184 | 1,609 | 1,698 | 1.01% | +89 |
| ISHARES TR | 16,502 | 16,595 | +93 | 2,329 | 2,401 | 1.43% | +72 |
| VANGUARD INDEX FDS | 437 | 648 | +211 | 213 | 283 | 0.17% | +70 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 261 | 296 | 0.18% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,843 | 23,843 | 0 | 2,201 | 2,235 | 1.33% | +34 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,500 | 9,500 | 0 | 847 | 869 | 0.52% | +22 |
| ISHARES TR | 3,647 | 3,754 | +107 | 773 | 793 | 0.47% | +19 |
| ISHARES GOLD TR(IAU) | 2,571 | 2,571 | 0 | 209 | 227 | 0.13% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,740 | 5,842 | +102 | 359 | 374 | 0.22% | +16 |
| GOLDMAN SACHS ETF TR | 30,466 | 30,696 | +230 | 1,308 | 1,324 | 0.79% | +16 |
| ISHARES SILVER TR(SLV) | 3,995 | 3,979 | -16 | 257 | 271 | 0.16% | +14 |
| ISHARES TR | 2,135 | 2,135 | 0 | 301 | 311 | 0.19% | +10 |
| VANGUARD ADMIRAL FDS INC | 1,983 | 1,983 | 0 | 220 | 228 | 0.14% | +8 |
| ISHARES TR | 2,081 | 2,081 | 0 | 438 | 445 | 0.26% | +7 |
| VANGUARD INDEX FDS | 3,852 | 3,852 | 0 | 1,118 | 1,106 | 0.66% | -12 |
| ISHARES TR | 997 | 997 | 0 | 372 | 355 | 0.21% | -17 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 222 | 205 | 0.12% | -17 |
| APPLE INC(AAPL) | 1,556 | 1,526 | -30 | 423 | 387 | 0.23% | -36 |
| ISHARES TR | 2,112 | 1,772 | -340 | 278 | 235 | 0.14% | -43 |
| SPDR SERIES TRUST ST STR SP600 SML | 29,028 | 27,028 | -2,000 | 1,360 | 1,306 | 0.78% | -54 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,029 | 70,913 | -1,116 | 3,644 | 3,589 | 2.14% | -55 |
| ISHARES TR | 6,885 | 6,885 | 0 | 943 | 882 | 0.52% | -61 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,824 | 7,687 | -137 | 953 | 843 | 0.50% | -109 |
| ISHARES TR | 27,899 | 26,434 | -1,465 | 2,686 | 2,570 | 1.53% | -116 |
| AMAZON COM INC(AMZN) | 884 | 0 | -884 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 5,459 | 5,364 | -95 | 3,424 | 3,205 | 1.91% | -218 |
| INCYTE CORP(INCY) | 2,324 | 0 | -2,324 | 230 | 0 | — | -230 |
| MICROSOFT CORP(MSFT) | 516 | 0 | -516 | 250 | 0 | — | -250 |
| ISHARES TR | 86,836 | 90,801 | +3,965 | 10,703 | 10,271 | 6.11% | -433 |
| VANGUARD INDEX FDS | 7,766 | 6,567 | -1,199 | 2,604 | 2,107 | 1.25% | -497 |
| ISHARES TR | 7,076 | 6,663 | -413 | 3,349 | 2,841 | 1.69% | -508 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,377 | 18,271 | -106 | 12,532 | 11,882 | 7.07% | -649 |
| GOLDMAN SACHS ETF TR | 62,154 | 60,000 | -2,154 | 8,227 | 7,508 | 4.47% | -720 |
| ISHARES TR | 48,034 | 48,741 | +707 | 32,900 | 31,838 | 18.94% | -1,062 |