Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,242,649 | 1,272,541 | +29,892 | 62,729 | 64,060 | 45.96% | +1,331 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 99,897 | 137,123 | +37,226 | 2,927 | 4,134 | 2.97% | +1,207 |
| EXXON MOBIL CORP | 0 | 1,321 | +1,321 | 0 | 224 | 0.16% | +224 |
| EDISON INTL(EIX) | 0 | 2,778 | +2,778 | 0 | 203 | 0.15% | +203 |
| CHEVRON CORPORATION(CVX) | 2,559 | 2,559 | 0 | 429 | 529 | 0.38% | +101 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,384 | 0 | 239 | 338 | 0.24% | +99 |
| VANGUARD WHITEHALL FDS | 30,077 | 30,337 | +260 | 4,464 | 4,493 | 3.22% | +29 |
| TJX COS INC NEW(TJX) | 2,846 | 2,846 | 0 | 427 | 455 | 0.33% | +27 |
| ISHARES TR MSCI EAFE MIN VL | 9,805 | 9,795 | -10 | 868 | 895 | 0.64% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 1,278 | 1,278 | 0 | 368 | 367 | 0.26% | -2 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,059 | 5,059 | 0 | 290 | 285 | 0.20% | -5 |
| VANGUARD TAX-MANAGED FDS | 10,266 | 10,481 | +215 | 678 | 672 | 0.48% | -7 |
| RTX CORPORATION(RTX) | 5,542 | 5,542 | 0 | 1,076 | 1,069 | 0.77% | -7 |
| VANGUARD INTL EQUITY INDEX F | 10,884 | 11,309 | +425 | 620 | 611 | 0.44% | -8 |
| SCHWAB STRATEGIC TR | 7,842 | 7,842 | 0 | 214 | 201 | 0.14% | -13 |
| VANGUARD INDEX FDS | 355 | 353 | -2 | 226 | 211 | 0.15% | -15 |
| META PLATFORMS INC(META) | 417 | 431 | +14 | 280 | 246 | 0.18% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 2,785 | 2,730 | -55 | 1,347 | 1,308 | 0.94% | -38 |
| VANGUARD INDEX FDS | 7,827 | 7,901 | +74 | 1,756 | 1,716 | 1.23% | -40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 989 | 989 | 0 | 685 | 643 | 0.46% | -42 |
| STARBUCKS CORP(SBUX) | 8,372 | 8,373 | +1 | 806 | 750 | 0.54% | -56 |
| VANGUARD STAR FDS | 14,988 | 14,683 | -305 | 1,197 | 1,132 | 0.81% | -65 |
| COSTCO WHOLESALE CORPORATION(COST) | 550 | 473 | -77 | 537 | 472 | 0.34% | -66 |
| MICROSOFT CORP(MSFT) | 619 | 596 | -23 | 291 | 221 | 0.16% | -70 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,556 | 1,556 | 0 | 391 | 317 | 0.23% | -75 |
| ALPHABET INC(GOOG) | 2,761 | 2,791 | +30 | 920 | 803 | 0.58% | -118 |
| APPLE INC(AAPL) | 15,371 | 14,979 | -392 | 3,926 | 3,802 | 2.73% | -124 |
| ALPHABET INC(GOOG) | 2,784 | 2,756 | -28 | 929 | 791 | 0.57% | -138 |
| AMAZON COM INC(AMZN) | 4,625 | 4,587 | -38 | 1,103 | 955 | 0.69% | -147 |
| NVIDIA CORPORATION(NVDA) | 10,710 | 10,510 | -200 | 1,997 | 1,833 | 1.32% | -164 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,706 | 0 | -4,706 | 217 | 0 | — | -217 |
| OTIS WORLDWIDE CORP(OTIS) | 2,540 | 0 | -2,540 | 230 | 0 | — | -230 |
| BOEING CO(BA) | 6,025 | 6,025 | 0 | 1,497 | 1,199 | 0.86% | -298 |
| VANGUARD INDEX FDS | 5,745 | 5,650 | -95 | 2,797 | 2,468 | 1.77% | -329 |
| STRATEGY INC(MSTR) | 13,517 | 13,382 | -135 | 2,171 | 1,670 | 1.20% | -500 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 34,785 | 29,328 | -5,457 | 5,599 | 4,797 | 3.44% | -802 |
| NIKE INC(NKE) | 83,764 | 83,024 | -740 | 5,444 | 4,385 | 3.15% | -1,058 |
| SPDR GOLD TR(GLD) | 60,526 | 60,767 | +241 | 28,126 | 26,147 | 18.76% | -1,979 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 164,646 | 84,338 | -80,308 | 12,556 | 4,978 | 3.57% | -7,577 |