Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,242,649 | 1,272,541 | +29,892 | $62.73M | $64.06M | 45.96% | +$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,526 | 60,767 | +241 | $28.13M | $26.15M | 18.76% | -$1.98M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 164,646 | 84,338 | -80,308 | $12.56M | $4.98M | 3.57% | -$7.58M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 34,785 | 29,328 | -5,457 | $5.60M | $4.80M | 3.44% | -$801.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,077 | 30,337 | +260 | $4.46M | $4.49M | 3.22% | +$29.2K |
| NIKE, Inc.CL B(NKE) | 83,764 | 83,024 | -740 | $5.44M | $4.39M | 3.15% | -$1.06M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 99,897 | 137,123 | +37,226 | $2.93M | $4.13M | 2.97% | +$1.21M |
| Apple Inc.(AAPL) | 15,371 | 14,979 | -392 | $3.93M | $3.80M | 2.73% | -$124.4K |
| Vanguard Index FdsGROWTH ETF | 5,745 | 5,650 | -95 | $2.80M | $2.47M | 1.77% | -$328.7K |
| NVIDIA Corporation(NVDA) | 10,710 | 10,510 | -200 | $2.00M | $1.83M | 1.32% | -$164.1K |
| Vanguard Index FdsSmall Cap Value ETF | 7,827 | 7,901 | +74 | $1.76M | $1.72M | 1.23% | -$39.8K |
| Strategy IncCL A(MSTR) | 13,517 | 13,382 | -135 | $2.17M | $1.67M | 1.20% | -$500.5K |
| Berkshire Hathaway Inc DelCL B | 2,785 | 2,730 | -55 | $1.35M | $1.31M | 0.94% | -$38.3K |
| The Boeing Company(BA) | 6,025 | 6,025 | 0 | $1.50M | $1.20M | 0.86% | -$297.6K |
| Vanguard Star FdsVG TL INTL STK F | 14,988 | 14,683 | -305 | $1.20M | $1.13M | 0.81% | -$64.7K |
| RTX Corporation(RTX) | 5,542 | 5,542 | 0 | $1.08M | $1.07M | 0.77% | -$6.8K |
| Amazon.com, Inc.(AMZN) | 4,625 | 4,587 | -38 | $1.10M | $955.3K | 0.69% | -$147.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,805 | 9,795 | -10 | $867.8K | $895.0K | 0.64% | +$27.1K |
| Alphabet Inc.CL A(GOOG) | 2,761 | 2,791 | +30 | $920.0K | $802.5K | 0.58% | -$117.5K |
| Alphabet Inc.CL C(GOOG) | 2,784 | 2,756 | -28 | $928.8K | $790.5K | 0.57% | -$138.3K |
| Starbucks Corporation(SBUX) | 8,372 | 8,373 | +1 | $806.5K | $750.1K | 0.54% | -$56.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,266 | 10,481 | +215 | $678.4K | $671.6K | 0.48% | -$6.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 989 | 989 | 0 | $685.1K | $643.2K | 0.46% | -$41.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,884 | 11,309 | +425 | $619.6K | $611.3K | 0.44% | -$8.4K |
| Chevron Corporation(CVX) | 2,559 | 2,559 | 0 | $428.6K | $529.5K | 0.38% | +$100.8K |
| Costco Wholesale Corporation(COST) | 550 | 473 | -77 | $537.3K | $471.8K | 0.34% | -$65.5K |
| The TJX Companies, Inc.(TJX) | 2,846 | 2,846 | 0 | $427.1K | $454.5K | 0.33% | +$27.4K |
| Norfolk Southern Corporation(NSC) | 1,278 | 1,278 | 0 | $368.4K | $366.8K | 0.26% | -$1.6K |
| Marathon Petroleum Corporation(MPC) | 1,384 | 1,384 | 0 | $238.8K | $337.9K | 0.24% | +$99.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,556 | 1,556 | 0 | $391.0K | $316.5K | 0.23% | -$74.5K |
| Carrier Global Corporation(CARR) | 5,059 | 5,059 | 0 | $290.2K | $284.9K | 0.20% | -$5.4K |
| Meta Platforms, Inc.CL A(META) | 417 | 431 | +14 | $280.2K | $246.4K | 0.18% | -$33.8K |
| Exxon Mobil Corp | 0 | 1,321 | +1,321 | $0 | $224.1K | 0.16% | +$224.1K |
| Microsoft Corporation(MSFT) | 619 | 596 | -23 | $291.1K | $220.6K | 0.16% | -$70.5K |
| Vanguard Index FdsS P 500 ETF SHS | 355 | 353 | -2 | $226.1K | $210.9K | 0.15% | -$15.2K |
| Edison International(EIX) | 0 | 2,778 | +2,778 | $0 | $203.3K | 0.15% | +$203.3K |
| Schwab Strategic TrUS LRG CAP ETF | 7,842 | 7,842 | 0 | $214.5K | $201.1K | 0.14% | -$13.4K |
| Otis Worldwide Corporation(OTIS) | 2,540 | 0 | -2,540 | $230.1K | $0 | — | -$230.1K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 4,706 | 0 | -4,706 | $217.4K | $0 | — | -$217.4K |