Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 1,824,479 | 1,955,792 | +131,313 | $117.53M | $133.27M | 10.27% | +$15.73M |
| iShares Gold TrustISHARES NEW(IAU) | 1,453,465 | 1,490,283 | +36,818 | $117.98M | $131.38M | 10.13% | +$13.41M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 1,961,787 | 1,989,162 | +27,375 | $120.89M | $125.12M | 9.65% | +$4.23M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 1,937,455 | 2,931,969 | +994,514 | $74.61M | $115.14M | 8.88% | +$40.53M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 1,666,042 | 1,823,216 | +157,174 | $85.42M | $99.64M | 7.68% | +$14.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 869,548 | 913,898 | +44,350 | $92.78M | $89.48M | 6.90% | -$3.30M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,853,415 | 1,914,587 | +61,172 | $80.88M | $81.45M | 6.28% | +$563.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 1,059,649 | 687,584 | -372,065 | $102.62M | $64.40M | 4.96% | -$38.22M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 956,723 | 997,326 | +40,603 | $56.41M | $61.68M | 4.76% | +$5.28M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 267,154 | +267,154 | $0 | $37.99M | 2.93% | +$37.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 161,684 | 154,458 | -7,226 | $40.89M | $36.70M | 2.83% | -$4.19M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 309,140 | 327,390 | +18,250 | $25.82M | $29.49M | 2.27% | +$3.67M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 294,868 | 310,718 | +15,850 | $25.29M | $28.51M | 2.20% | +$3.22M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 156,035 | +156,035 | $0 | $25.85M | 1.99% | +$25.85M |
| Amplify Etf TrAMPLIFY JUNIOR S | 394,857 | 648,665 | +253,808 | $10.93M | $19.28M | 1.49% | +$8.35M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 94,293 | 150,101 | +55,808 | $10.73M | $18.02M | 1.39% | +$7.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,411 | 39,042 | +3,631 | $14.03M | $16.80M | 1.30% | +$2.77M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 53,826 | +53,826 | $0 | $11.77M | 0.91% | +$11.77M |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 23,901 | 364,495 | +340,594 | $471.6K | $6.89M | 0.53% | +$6.42M |
| Lam Research Corporation(LRCX) | 30,146 | 30,596 | +450 | $5.16M | $6.54M | 0.50% | +$1.38M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 3,120 | 47,737 | +44,617 | $453.6K | $6.43M | 0.50% | +$5.98M |
| NVIDIA Corporation(NVDA) | 34,917 | 35,754 | +837 | $6.51M | $6.24M | 0.48% | -$276.5K |
| Alphabet Inc.CL C(GOOG) | 19,593 | 19,658 | +65 | $6.15M | $5.64M | 0.43% | -$509.2K |
| Exxon Mobil Corp | 30,926 | 30,902 | -24 | $3.72M | $5.24M | 0.40% | +$1.52M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 96,926 | 96,619 | -307 | $4.84M | $5.03M | 0.39% | +$191.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 70,692 | 70,231 | -461 | $4.55M | $4.36M | 0.34% | -$191.9K |
| The Southern Company(SO) | 41,163 | 42,202 | +1,039 | $3.59M | $4.07M | 0.31% | +$483.9K |
| McKesson Corporation(MCK) | 4,406 | 4,468 | +62 | $3.61M | $3.87M | 0.30% | +$252.2K |
| JPMorgan Chase & Co.(JPM) | 11,526 | 11,606 | +80 | $3.71M | $3.41M | 0.26% | -$299.9K |
| Ishares TrRUS 1000 ETF | 8,498 | 9,006 | +508 | $3.17M | $3.21M | 0.25% | +$37.7K |
| Caterpillar Inc.(CAT) | 4,316 | 4,400 | +84 | $2.47M | $3.12M | 0.24% | +$644.7K |
| Apple Inc.(AAPL) | 8,578 | 12,126 | +3,548 | $2.33M | $3.08M | 0.24% | +$745.5K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 74,460 | 74,506 | +46 | $2.67M | $2.81M | 0.22% | +$143.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,533 | 53,029 | -1,504 | $2.56M | $2.79M | 0.22% | +$227.3K |
| TransDigm Group Incorporated(TDG) | 2,376 | 2,385 | +9 | $3.16M | $2.76M | 0.21% | -$395.6K |
| Cisco Systems, Inc.(CSCO) | 34,739 | 34,890 | +151 | $2.68M | $2.71M | 0.21% | +$31.2K |
| Amazon.com, Inc.(AMZN) | 12,575 | 12,850 | +275 | $2.90M | $2.68M | 0.21% | -$226.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,058 | 2,987 | -71 | $2.69M | $2.53M | 0.19% | -$161.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,011,079 | 22,231 | -988,848 | $120.64M | $2.49M | 0.19% | -$118.15M |
| Philip Morris International Inc.(PM) | 15,010 | 14,199 | -811 | $2.41M | $2.35M | 0.18% | -$59.9K |
| ONEOK, Inc.(OKE) | 25,040 | 24,960 | -80 | $1.84M | $2.26M | 0.17% | +$415.7K |
| Microsoft Corporation(MSFT) | 5,709 | 5,980 | +271 | $2.76M | $2.21M | 0.17% | -$547.4K |
| Waste Management, Inc.(WM) | 9,245 | 9,270 | +25 | $2.03M | $2.13M | 0.16% | +$98.9K |
| Visa Inc.CL A(V) | 6,548 | 6,652 | +104 | $2.30M | $2.01M | 0.15% | -$285.9K |
| International Business Machines Corporation(IBM) | 8,443 | 8,192 | -251 | $2.50M | $1.99M | 0.15% | -$515.2K |
| Ares Capital Corporation(ARCC) | 104,163 | 102,310 | -1,853 | $2.11M | $1.84M | 0.14% | -$263.6K |
| Amgen Inc.(AMGN) | 4,943 | 5,041 | +98 | $1.62M | $1.77M | 0.14% | +$155.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 24,670 | +24,670 | $0 | $1.77M | 0.14% | +$1.77M |
| American Elec Pwr Co Inc | 14,004 | 13,366 | -638 | $1.61M | $1.75M | 0.14% | +$137.2K |
| Constellation Energy Corporation(CEG) | 6,202 | 6,274 | +72 | $2.19M | $1.75M | 0.14% | -$439.0K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 237,253 | 237,545 | +292 | $1.83M | $1.72M | 0.13% | -$104.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,303 | 22,153 | -150 | $1.67M | $1.67M | 0.13% | -$8.2K |
| Wells Fargo & Company(WFC) | 20,207 | 20,573 | +366 | $1.88M | $1.64M | 0.13% | -$245.5K |
| Texas Instruments Incorporated(TXN) | 8,734 | 8,247 | -487 | $1.52M | $1.60M | 0.12% | +$85.8K |
| Eli Lilly and Company(LLY) | 1,563 | 1,618 | +55 | $1.68M | $1.49M | 0.11% | -$191.5K |
| Bank New York Mellon Corp | 12,606 | 12,527 | -79 | $1.46M | $1.49M | 0.11% | +$22.6K |
| Meta Platforms, Inc.CL A(META) | 2,571 | 2,538 | -33 | $1.70M | $1.45M | 0.11% | -$245.0K |
| Altria Group, Inc.(MO) | 21,829 | 21,675 | -154 | $1.26M | $1.43M | 0.11% | +$171.7K |
| Nomura Etf TrFOCUSED EMERGING | 31,684 | 31,178 | -506 | $1.27M | $1.41M | 0.11% | +$132.4K |
| Smurfit Westrock PlcSHS(SW) | 36,122 | 34,759 | -1,363 | $1.40M | $1.39M | 0.11% | -$11.7K |
| Netflix, Inc.(NFLX) | 14,282 | 14,341 | +59 | $1.34M | $1.38M | 0.11% | +$39.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 63,125 | +63,125 | $0 | $1.37M | 0.11% | +$1.37M |
| O'Reilly Automotive, Inc.(ORLY) | 14,539 | 14,794 | +255 | $1.33M | $1.37M | 0.11% | +$39.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,264 | +2,264 | $0 | $1.35M | 0.10% | +$1.35M |
| Vale S AADS | 0 | 84,258 | +84,258 | $0 | $1.34M | 0.10% | +$1.34M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 0 | 15,348 | +15,348 | $0 | $1.33M | 0.10% | +$1.33M |
| Salesforce, Inc.(CRM) | 6,707 | 7,014 | +307 | $1.78M | $1.31M | 0.10% | -$467.4K |
| VICI Properties Inc.(VICI) | 47,782 | 46,826 | -956 | $1.34M | $1.28M | 0.10% | -$64.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,048 | 24,048 | 0 | $1.64M | $1.27M | 0.10% | -$375.1K |
| The Coca-Cola Company(KO) | 16,566 | 16,566 | 0 | $1.16M | $1.26M | 0.10% | +$101.7K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 9,731 | +9,731 | $0 | $1.16M | 0.09% | +$1.16M |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 0 | 19,654 | +19,654 | $0 | $1.12M | 0.09% | +$1.12M |
| Ishares TrMSCI EAFE ETF | 9,957 | 11,054 | +1,097 | $956.2K | $1.07M | 0.08% | +$117.5K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 9,149 | +9,149 | $0 | $1.04M | 0.08% | +$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 6,574 | 6,797 | +223 | $1.17M | $994.3K | 0.08% | -$174.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 9,343 | +9,343 | $0 | $991.8K | 0.08% | +$991.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,793 | 6,650 | -143 | $940.6K | $964.4K | 0.07% | +$23.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 14,699 | 18,480 | +3,781 | $747.3K | $934.7K | 0.07% | +$187.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,849 | 5,849 | 0 | $843.2K | $927.5K | 0.07% | +$84.3K |
| CVS Health Corporation(CVS) | 0 | 12,676 | +12,676 | $0 | $910.4K | 0.07% | +$910.4K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 0 | 14,320 | +14,320 | $0 | $880.1K | 0.07% | +$880.1K |
| Fortinet, Inc.(FTNT) | 9,728 | 10,029 | +301 | $772.5K | $819.6K | 0.06% | +$47.1K |
| General Motors Company(GM) | 10,213 | 10,635 | +422 | $830.5K | $792.3K | 0.06% | -$38.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 17,127 | 29,709 | +12,582 | $405.1K | $724.6K | 0.06% | +$319.5K |
| Ford Motor Company(F) | 62,494 | 58,340 | -4,154 | $819.9K | $673.2K | 0.05% | -$146.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 11,786 | 13,865 | +2,079 | $574.0K | $663.0K | 0.05% | +$89.0K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 19,209 | +19,209 | $0 | $661.4K | 0.05% | +$661.4K |
| Atmos Energy Corporation(ATO) | 3,457 | 3,457 | 0 | $579.5K | $638.6K | 0.05% | +$59.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 8,010 | +8,010 | $0 | $611.6K | 0.05% | +$611.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 17,311 | 28,783 | +11,472 | $375.0K | $601.6K | 0.05% | +$226.6K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 27,821 | 32,909 | +5,088 | $510.7K | $595.0K | 0.05% | +$84.3K |
| Sprott Fds TrNICKEL MINERS ET NICKE MINER ETF | 0 | 35,685 | +35,685 | $0 | $571.3K | 0.04% | +$571.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 9,737 | 11,472 | +1,735 | $461.7K | $537.2K | 0.04% | +$75.5K |
| Dominion Energy, Inc.(D) | 7,959 | 7,959 | 0 | $466.3K | $492.0K | 0.04% | +$25.7K |
| Applied Matls Inc | 1,470 | 1,430 | -40 | $377.8K | $488.8K | 0.04% | +$111.0K |
| Monolithic Power Systems, Inc.(MPWR) | 450 | 443 | -7 | $407.9K | $484.4K | 0.04% | +$76.5K |
| Broadcom Inc.(AVGO) | 1,308 | 1,486 | +178 | $452.7K | $459.9K | 0.04% | +$7.2K |
| Kraneshares TrustARTIFICIAL INTEL | 13,720 | 13,720 | 0 | $498.1K | $449.6K | 0.03% | -$48.5K |
| Schwab Strategic TrUS LRG CAP ETF | 17,004 | 17,004 | 0 | $457.6K | $436.0K | 0.03% | -$21.6K |
| Delta Air Lines, Inc.(DAL) | 6,741 | 6,543 | -198 | $467.9K | $435.0K | 0.03% | -$32.9K |