Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI BRAZIL ETF | 49,605 | 547,564 | +497,959 | 1,576 | 21,021 | 7.76% | +19,445 |
| ADOBE INC(ADBE) | 0 | 35,000 | +35,000 | 0 | 8,508 | 3.14% | +8,508 |
| INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL | 207,662 | 278,712 | +71,050 | 21,464 | 29,931 | 11.05% | +8,467 |
| INTEL CORP(INTC) | 0 | 125,000 | +125,000 | 0 | 5,516 | 2.04% | +5,516 |
| NEBIUS GROUP NV(NBIS) | 0 | 40,000 | +40,000 | 0 | 4,150 | 1.53% | +4,150 |
| ROCKET COS INC-CLASS A(RKT) | 33,000 | 323,000 | +290,000 | 639 | 4,603 | 1.70% | +3,964 |
| IREN LTD ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 3,428 | 1.27% | +3,428 |
| ISHARES 1-3 YEAR TREASURY BO | 24,034 | 62,719 | +38,685 | 1,990 | 5,179 | 1.91% | +3,188 |
| ISHARES 3-7 YEAR TREASURY BO | 16,603 | 43,217 | +26,614 | 1,982 | 5,126 | 1.89% | +3,144 |
| ISHARES 7-10 YEAR TREASURY B | 20,479 | 53,239 | +32,760 | 1,969 | 5,081 | 1.88% | +3,112 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,494 | +8,494 | 0 | 2,076 | 0.77% | +2,076 |
| VENTAS INC(VTR) | 0 | 23,179 | +23,179 | 0 | 1,896 | 0.70% | +1,896 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 6,634 | +6,634 | 0 | 1,865 | 0.69% | +1,865 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,157 | +5,157 | 0 | 1,780 | 0.66% | +1,780 |
| LOEWS CORP(L) | 8,578 | 24,959 | +16,381 | 903 | 2,664 | 0.98% | +1,761 |
| TJX COMPANIES INC(TJX) | 0 | 10,977 | +10,977 | 0 | 1,753 | 0.65% | +1,753 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,902 | +4,902 | 0 | 1,682 | 0.62% | +1,682 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 22,334 | +22,334 | 0 | 1,618 | 0.60% | +1,618 |
| HCA HEALTHCARE INC(HCA) | 1,831 | 5,040 | +3,209 | 855 | 2,385 | 0.88% | +1,530 |
| ROLLINS INC(ROL) | 0 | 28,547 | +28,547 | 0 | 1,525 | 0.56% | +1,525 |
| AT&T INC(T) | 75,942 | 116,088 | +40,146 | 1,886 | 3,365 | 1.24% | +1,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,120 | 39,230 | +22,110 | 697 | 1,969 | 0.73% | +1,272 |
| DOLLAR GENERAL CORP(DG) | 0 | 10,538 | +10,538 | 0 | 1,251 | 0.46% | +1,251 |
| FORD MOTOR CO(F) | 0 | 106,840 | +106,840 | 0 | 1,233 | 0.46% | +1,233 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,032 | +5,032 | 0 | 1,229 | 0.45% | +1,229 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 14,336 | +14,336 | 0 | 1,042 | 0.38% | +1,042 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 9,836 | +9,836 | 0 | 886 | 0.33% | +886 |
| GLOBE LIFE INC | 5,759 | 12,054 | +6,295 | 805 | 1,678 | 0.62% | +872 |
| MOSAIC CO/THE(MOS) | 0 | 34,163 | +34,163 | 0 | 871 | 0.32% | +871 |
| KINROSS GOLD CORP(KGC) | 49,947 | 72,688 | +22,741 | 1,407 | 2,218 | 0.82% | +812 |
| WHIRLPOOL CORP(WHR) | 0 | 15,000 | +15,000 | 0 | 809 | 0.30% | +809 |
| CARDINAL HEALTH INC(CAH) | 8,592 | 12,013 | +3,421 | 1,766 | 2,538 | 0.94% | +773 |
| ISHARES RUSSELL 1000 VALUE E | 8,407 | 11,825 | +3,418 | 1,768 | 2,527 | 0.93% | +758 |
| INVESCO LTD(IVZ) | 47,560 | 79,693 | +32,133 | 1,249 | 1,936 | 0.71% | +686 |
| EXPAND ENERGY CORP(EXE) | 0 | 6,049 | +6,049 | 0 | 664 | 0.25% | +664 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,919 | +1,919 | 0 | 648 | 0.24% | +648 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,117 | +3,117 | 0 | 629 | 0.23% | +629 |
| TORONTO-DOMINION BANK(TD) | 0 | 6,640 | +6,640 | 0 | 620 | 0.23% | +620 |
| COEUR MINING INC(CDE) | 0 | 32,012 | +32,012 | 0 | 601 | 0.22% | +601 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,129 | +1,129 | 0 | 591 | 0.22% | +591 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 0 | 20,000 | +20,000 | 0 | 586 | 0.22% | +586 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,813 | +1,813 | 0 | 552 | 0.20% | +552 |
| BARRICK MINING CORP(B) | 24,401 | 39,107 | +14,706 | 1,063 | 1,595 | 0.59% | +533 |
| CENCORA INC | 6,536 | 8,665 | +2,129 | 2,208 | 2,722 | 1.01% | +514 |
| EVERCORE INC - A(EVR) | 0 | 1,723 | +1,723 | 0 | 514 | 0.19% | +514 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 6,821 | +6,821 | 0 | 504 | 0.19% | +504 |
| QXO INC(QXO) | 0 | 25,478 | +25,478 | 0 | 495 | 0.18% | +495 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 12,248 | +12,248 | 0 | 435 | 0.16% | +435 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 1,105 | +1,105 | 0 | 433 | 0.16% | +433 |
| NEXTPOWER INC-CL A | 0 | 3,519 | +3,519 | 0 | 424 | 0.16% | +424 |
| CF INDUSTRIES HOLDINGS INC(CF) | 6,853 | 7,099 | +246 | 530 | 922 | 0.34% | +392 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 142,370 | 162,896 | +20,526 | 2,990 | 3,325 | 1.23% | +335 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 5,931 | +5,931 | 0 | 324 | 0.12% | +324 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,534 | +1,534 | 0 | 312 | 0.12% | +312 |
| NEWMONT CORP(NEM) | 25,379 | 26,210 | +831 | 2,534 | 2,837 | 1.05% | +303 |
| INSMED INC(INSM) | 0 | 1,844 | +1,844 | 0 | 302 | 0.11% | +302 |
| ELI LILLY & CO(LLY) | 0 | 290 | +290 | 0 | 267 | 0.10% | +267 |
| SS SPDR BB CONV SEC ETF ST STR CONV ETF | 32,838 | 34,764 | +1,926 | 2,929 | 3,182 | 1.17% | +252 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,218 | +2,218 | 0 | 208 | 0.08% | +208 |
| CME GROUP INC(CME) | 5,138 | 5,423 | +285 | 1,403 | 1,602 | 0.59% | +199 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 124,366 | 137,947 | +13,581 | 2,839 | 3,033 | 1.12% | +194 |
| VANGUARD HIGH DVD YIELD ETF | 19,530 | 20,219 | +689 | 2,803 | 2,994 | 1.11% | +191 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 46,362 | 51,356 | +4,994 | 1,988 | 2,173 | 0.80% | +185 |
| ISHARES JP MORGAN USD EMERGI | 29,393 | 32,045 | +2,652 | 2,830 | 3,010 | 1.11% | +180 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 48,685 | 53,909 | +5,224 | 1,983 | 2,160 | 0.80% | +176 |
| SS SPDR BB HIGH YIELD BOND ST BLOO HIGH ETF | 20,429 | 22,574 | +2,145 | 1,986 | 2,161 | 0.80% | +175 |
| ISHARES J.P. MORGAN EM HIGH | 70,601 | 76,750 | +6,149 | 2,850 | 3,022 | 1.12% | +172 |
| AEROVIRONMENT INC | 0 | 910 | +910 | 0 | 167 | 0.06% | +167 |
| ISHARES US&INTL HIGH YIELD C | 43,238 | 47,633 | +4,395 | 1,995 | 2,149 | 0.79% | +154 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 72,374 | 79,636 | +7,262 | 1,976 | 2,128 | 0.79% | +152 |
| US FOODS HOLDING CORP(USFD) | 6,746 | 7,064 | +318 | 508 | 651 | 0.24% | +143 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,142 | 8,799 | +2,657 | 1,489 | 1,605 | 0.59% | +117 |
| ISHARES MSCI TURKEY ETF | 25,823 | 25,988 | +165 | 889 | 1,004 | 0.37% | +116 |
| ISHARES MSCI BRAZIL SMALL-CA | 50,150 | 50,150 | 0 | 648 | 743 | 0.27% | +94 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 15,708 | 16,541 | +833 | 671 | 759 | 0.28% | +88 |
| REPUBLIC SERVICES INC(RSG) | 5,644 | 5,854 | +210 | 1,196 | 1,282 | 0.47% | +86 |
| SS SPDR BB IG FLOAT RT ETF ST STR RATE ETF | 26,883 | 29,600 | +2,717 | 826 | 911 | 0.34% | +85 |
| VERISIGN INC | 4,965 | 5,193 | +228 | 1,206 | 1,290 | 0.48% | +83 |
| SCHWAB U.S. TIPS ETF | 30,879 | 33,769 | +2,890 | 818 | 899 | 0.33% | +81 |
| CISCO SYSTEMS INC(CSCO) | 21,291 | 22,148 | +857 | 1,640 | 1,718 | 0.63% | +78 |
| ISHARES 1-5Y INV GRADE CORP | 15,613 | 17,157 | +1,544 | 826 | 902 | 0.33% | +76 |
| ISHR IBX USD INVGD CB ETF-UI | 7,412 | 8,174 | +762 | 817 | 891 | 0.33% | +74 |
| TERRESTRIAL ENERGY INC(IMSR) | 40,000 | 51,500 | +11,500 | 244 | 309 | 0.11% | +65 |
| ISHARES NATIONAL MUNI BOND E | 7,701 | 8,376 | +675 | 825 | 889 | 0.33% | +64 |
| STATE STREET SPDR S&P INTERN ST S&P INTL ETF | 65,416 | 64,345 | -1,071 | 2,874 | 2,934 | 1.08% | +60 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 9,892 | 10,369 | +477 | 636 | 695 | 0.26% | +59 |
| SIMPLIFY BOND BULL ETF BOND BULL ETF | 11,000 | 11,000 | 0 | 399 | 445 | 0.16% | +46 |
| STATE STREET SPDR FTSE INTER ST STR FTSE ETF | 21,238 | 22,138 | +900 | 837 | 877 | 0.32% | +40 |
| TRAVELERS COS INC/THE(TRV) | 3,022 | 3,135 | +113 | 877 | 914 | 0.34% | +38 |
| M & T BANK CORP(MTB) | 3,782 | 3,863 | +81 | 762 | 799 | 0.29% | +37 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 15,189 | 13,955 | -1,234 | 965 | 990 | 0.37% | +25 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 1,760 | 1,814 | +54 | 367 | 392 | 0.14% | +24 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 36,673 | 36,137 | -536 | 1,003 | 1,027 | 0.38% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,802 | 8,157 | +355 | 1,264 | 1,283 | 0.47% | +19 |
| GRAVITY CO LTD-SPONSORED ADR(GRVY) | 3,900 | 3,900 | 0 | 226 | 242 | 0.09% | +16 |
| ENTRAVISION COMMUNICATIONS-A(EVC) | 172,700 | 175,600 | +2,900 | 506 | 522 | 0.19% | +16 |
| EXELIXIS INC(EXEL) | 12,390 | 12,969 | +579 | 543 | 556 | 0.21% | +13 |
| ISHARES MSCI NETHERLANDS ETF | 15,090 | 14,946 | -144 | 861 | 860 | 0.32% | -1 |
| US BANCORP(USB) | 16,269 | 16,666 | +397 | 868 | 867 | 0.32% | -1 |
| ISHARES MSCI THAILAND ETF | 16,383 | 14,070 | -2,313 | 978 | 976 | 0.36% | -1 |