Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 992,122 | +992,122 | 0 | 17,184 | 4.85% | +17,184 |
| CHEVRON CORPORATION(CVX) | 1,401 | 51,236 | +49,835 | 214 | 10,601 | 2.99% | +10,387 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,299 | 148,144 | +130,845 | 657 | 5,843 | 1.65% | +5,185 |
| ISHARES INC CORE MSCI EMKT | 112,119 | 172,730 | +60,611 | 7,537 | 12,048 | 3.40% | +4,511 |
| VANECK ETF TRUST COMMODITY STGY | 0 | 49,242 | +49,242 | 0 | 3,564 | 1.01% | +3,564 |
| FEDEX CORP(FDX) | 0 | 8,662 | +8,662 | 0 | 3,085 | 0.87% | +3,085 |
| ISHARES TR | 0 | 51,432 | +51,432 | 0 | 2,052 | 0.58% | +2,052 |
| SPDR SERIES TRUST ST STR SP METAL | 2,607 | 20,987 | +18,380 | 270 | 2,267 | 0.64% | +1,997 |
| GLOBAL X FDS GLOBAL X URANIUM | 185,119 | 191,810 | +6,691 | 7,910 | 9,289 | 2.62% | +1,379 |
| VANECK ETF TRUST RARE EAR STR ETF | 92,834 | 86,253 | -6,581 | 6,862 | 7,590 | 2.14% | +728 |
| VANGUARD INDEX FDS | 10,541 | 13,298 | +2,757 | 2,013 | 2,609 | 0.74% | +596 |
| VANECK ETF TRUST REAL ASSETS ETF | 88,819 | 90,342 | +1,523 | 3,102 | 3,678 | 1.04% | +575 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 21,259 | 26,548 | +5,289 | 720 | 1,294 | 0.37% | +574 |
| DAVITA INC(DVA) | 0 | 2,808 | +2,808 | 0 | 432 | 0.12% | +432 |
| BP PLC(BP) | 0 | 8,658 | +8,658 | 0 | 407 | 0.11% | +407 |
| GLOBAL X FDS DATA CTR DIG ETF | 117,891 | 119,702 | +1,811 | 2,488 | 2,868 | 0.81% | +381 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,414 | +3,414 | 0 | 351 | 0.10% | +351 |
| GE VERNOVA INC(GEV) | 2,947 | 2,528 | -419 | 1,926 | 2,207 | 0.62% | +281 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,223 | +4,223 | 0 | 274 | 0.08% | +274 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,172 | +1,172 | 0 | 240 | 0.07% | +240 |
| EXXON MOBIL CORP | 4,257 | 4,408 | +151 | 512 | 748 | 0.21% | +236 |
| ISHARES TR | 0 | 3,463 | +3,463 | 0 | 218 | 0.06% | +218 |
| EATON CORP PLC(ETN) | 0 | 608 | +608 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 81,554 | 81,554 | 0 | 4,462 | 4,631 | 1.31% | +170 |
| ENERGY TRANSFER L P(ET) | 60,000 | 60,000 | 0 | 989 | 1,158 | 0.33% | +169 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,257 | 1,257 | 0 | 1,084 | 1,253 | 0.35% | +169 |
| VANGUARD WORLD FD ENERGY ETF | 2,793 | 2,718 | -75 | 352 | 470 | 0.13% | +119 |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | 852 | 953 | 0.27% | +101 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 412 | 503 | 0.14% | +91 |
| AMPLIFY ETF TR | 96,527 | 97,685 | +1,158 | 4,295 | 4,381 | 1.24% | +86 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,319 | 3,237 | -82 | 1,009 | 1,094 | 0.31% | +85 |
| LAM RESEARCH CORP(LRCX) | 1,861 | 1,794 | -67 | 319 | 383 | 0.11% | +65 |
| ROYAL GOLD INC(RGLD) | 1,694 | 1,694 | 0 | 377 | 431 | 0.12% | +55 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 3,801 | 0 | 447 | 498 | 0.14% | +51 |
| AIR PRODUCTS AND CHEMICALS I | 1,105 | 1,105 | 0 | 273 | 321 | 0.09% | +48 |
| SPDR SERIES TRUST ST STR SP AERO | 3,721 | 3,721 | 0 | 898 | 945 | 0.27% | +47 |
| FREEPORT MCMORAN INC(FCX) | 5,590 | 5,590 | 0 | 284 | 329 | 0.09% | +45 |
| AGNICO EAGLE MINES LTD(AEM) | 14,981 | 12,730 | -2,251 | 2,540 | 2,584 | 0.73% | +44 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 621 | 664 | 0.19% | +43 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 270 | 312 | 0.09% | +42 |
| QUEST DIAGNOSTICS INC(DGX) | 1,244 | 1,298 | +54 | 216 | 254 | 0.07% | +39 |
| TEXAS INSTRS INC(TXN) | 1,615 | 1,615 | 0 | 280 | 314 | 0.09% | +33 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 2,000 | 2,000 | 0 | 209 | 242 | 0.07% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | 639 | 666 | 0.19% | +27 |
| ISHARES INC | 7,168 | 6,920 | -248 | 497 | 521 | 0.15% | +24 |
| PAN AMERN SILVER CORP(PAAS) | 7,000 | 7,000 | 0 | 363 | 382 | 0.11% | +20 |
| BANK MONTREAL MEDIUM | 3,425 | 3,425 | 0 | 445 | 464 | 0.13% | +19 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,700 | 1,700 | 0 | 211 | 226 | 0.06% | +15 |
| NETFLIX INC.(NFLX) | 6,300 | 6,300 | 0 | 591 | 606 | 0.17% | +15 |
| VANGUARD WHITEHALL FDS | 2,014 | 2,026 | +12 | 289 | 300 | 0.08% | +11 |
| FERGUSON ENTERPRISES INC(FERG) | 924 | 927 | +3 | 206 | 216 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,506 | 4,587 | +81 | 242 | 248 | 0.07% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | 349 | 354 | 0.10% | +5 |
| ALAMOS GOLD INC | 5,338 | 4,738 | -600 | 206 | 211 | 0.06% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,412 | 1,412 | 0 | 202 | 204 | 0.06% | +2 |
| DBX ETF TR | 6,500 | 6,500 | 0 | 214 | 212 | 0.06% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,002 | 0 | 220 | 215 | 0.06% | -5 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | 312 | 307 | 0.09% | -5 |
| STATE STR SPDR DOW JONES IND(DIA) | 611 | 611 | 0 | 294 | 283 | 0.08% | -11 |
| TKO GROUP HOLDINGS INC(TKO) | 1,108 | 1,053 | -55 | 232 | 212 | 0.06% | -19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,926 | 1,926 | 0 | 230 | 210 | 0.06% | -20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,081 | 5,081 | 0 | 278 | 251 | 0.07% | -27 |
| ISHARES TR | 7,683 | 7,363 | -320 | 846 | 813 | 0.23% | -33 |
| VANGUARD WORLD FD INF TECH ETF | 610 | 610 | 0 | 460 | 426 | 0.12% | -34 |
| VANGUARD INDEX FDS | 761 | 741 | -20 | 477 | 442 | 0.12% | -34 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 48,074 | 48,205 | +131 | 1,831 | 1,796 | 0.51% | -35 |
| ISHARES TR | 15,268 | 15,273 | +5 | 1,470 | 1,435 | 0.40% | -35 |
| GLOBAL X FDS GLOBAL X SILVER | 12,502 | 11,192 | -1,310 | 1,044 | 1,008 | 0.28% | -36 |
| HECLA MINING COMPANY(HL) | 39,002 | 38,202 | -800 | 748 | 712 | 0.20% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,288 | 4,288 | 0 | 617 | 570 | 0.16% | -47 |
| BROADCOM INC(AVGO) | 1,047 | 1,014 | -33 | 362 | 314 | 0.09% | -49 |
| SCHWAB CHARLES CORP(SCHW) | 5,538 | 5,110 | -428 | 553 | 480 | 0.14% | -73 |
| DANAHER CORP DEL(DHR) | 1,673 | 1,606 | -67 | 383 | 304 | 0.09% | -78 |
| ISHARES TR MSCI CHINA ETF | 7,173 | 6,256 | -917 | 431 | 351 | 0.10% | -79 |
| S&P GLOBAL INC(SPGI) | 704 | 633 | -71 | 368 | 269 | 0.08% | -99 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,002 | 46,684 | -3,318 | 18,007 | 17,899 | 5.05% | -108 |
| MASTERCARD INCORPORATED(MA) | 579 | 429 | -150 | 331 | 214 | 0.06% | -116 |
| META PLATFORMS INC(META) | 1,048 | 978 | -70 | 692 | 560 | 0.16% | -132 |
| ULTA BEAUTY INC(ULTA) | 1,684 | 1,684 | 0 | 1,019 | 880 | 0.25% | -139 |
| ARISTA NETWORKS INC(ANET) | 8,677 | 7,729 | -948 | 1,137 | 949 | 0.27% | -188 |
| TCW ETF TRUST DURABLE GROWTH | 6,706 | 0 | -6,706 | 209 | 0 | — | -209 |
| CARLYLE GROUP INC(CG) | 3,805 | 0 | -3,805 | 225 | 0 | — | -225 |
| COUPANG INC(CPNG) | 9,566 | 0 | -9,566 | 226 | 0 | — | -226 |
| WISDOMTREE TR(WT) | 20,883 | 18,668 | -2,215 | 1,868 | 1,640 | 0.46% | -228 |
| VANGUARD INSTL INDEX FD | 10,585 | 7,490 | -3,095 | 798 | 567 | 0.16% | -232 |
| AON PLC(AON) | 660 | 0 | -660 | 233 | 0 | — | -233 |
| CNX RES CORP(CNX) | 6,340 | 0 | -6,340 | 233 | 0 | — | -233 |
| THE TRADE DESK INC(TTD) | 6,168 | 0 | -6,168 | 234 | 0 | — | -234 |
| GE AEROSPACE(GE) | 2,059 | 1,365 | -694 | 634 | 387 | 0.11% | -247 |
| ISHARES GOLD TR(IAU) | 52,769 | 45,690 | -7,079 | 4,283 | 4,028 | 1.14% | -255 |
| WELLS FARGO CO NEW(WFC) | 2,746 | 0 | -2,746 | 256 | 0 | — | -256 |
| JPMORGAN CHASE & CO(JPM) | 1,587 | 845 | -742 | 511 | 249 | 0.07% | -263 |
| NVIDIA CORPORATION(NVDA) | 14,690 | 14,130 | -560 | 2,740 | 2,464 | 0.70% | -275 |
| BERKLEY W R CORP | 4,010 | 0 | -4,010 | 281 | 0 | — | -281 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 54,711 | 51,921 | -2,790 | 2,889 | 2,598 | 0.73% | -291 |
| VANGUARD INSTL INDEX FD | 3,971 | 0 | -3,971 | 300 | 0 | — | -300 |
| PEPSICO INC(PEP) | 2,108 | 0 | -2,108 | 303 | 0 | — | -303 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 0 | -10,300 | 305 | 0 | — | -305 |
| WASTE CONNECTIONS INC(WCN) | 1,817 | 0 | -1,817 | 319 | 0 | — | -319 |
| AMERICAN EXPRESS CO(AXP) | 882 | 0 | -882 | 326 | 0 | — | -326 |