Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STOXX EUROPE AEROSPACE & DEFENSE ETF SELE STO EUR ETF | 0 | 973,381 | +973,381 | 0 | 39,656 | 2.14% | +39,656 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC ST STR FINL ETF | 1,786,529 | 2,619,257 | +832,728 | 97,848 | 129,313 | 6.97% | +31,464 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 1,555,677 | 1,615,019 | +59,342 | 69,554 | 98,936 | 5.33% | +29,382 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 4,622 | 298,129 | +293,507 | 332 | 22,762 | 1.23% | +22,430 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 844,489 | 872,029 | +27,540 | 78,639 | 83,968 | 4.52% | +5,329 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,046,633 | 1,087,264 | +40,631 | 76,990 | 81,654 | 4.40% | +4,663 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 353,863 | 368,501 | +14,638 | 49,244 | 53,779 | 2.90% | +4,535 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 109,174 | 113,602 | +4,428 | 39,317 | 43,555 | 2.35% | +4,238 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE ST STR INDL ETF | 327,617 | 328,187 | +570 | 50,820 | 53,078 | 2.86% | +2,258 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 371,685 | 382,390 | +10,705 | 16,856 | 19,108 | 1.03% | +2,252 |
| SPDR GOLD TR GOLD SHS(GLD) | 76,067 | 74,843 | -1,224 | 30,146 | 32,204 | 1.74% | +2,058 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 17,089 | 20,865 | +3,776 | 5,194 | 7,051 | 0.38% | +1,858 |
| CELESTICA INC COM(CLS) | 223 | 4,143 | +3,920 | 66 | 1,167 | 0.06% | +1,101 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 3,570 | 8,228 | +4,658 | 1,507 | 2,587 | 0.14% | +1,080 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 5,198 | +5,198 | 0 | 1,025 | 0.06% | +1,025 |
| APPLIED MATLS INC COM | 90 | 2,886 | +2,796 | 23 | 986 | 0.05% | +963 |
| MERCADOLIBRE INC COM(MELI) | 208 | 737 | +529 | 419 | 1,274 | 0.07% | +855 |
| COHERENT CORP COM(COHR) | 0 | 3,395 | +3,395 | 0 | 809 | 0.04% | +809 |
| DELTA AIR LINES INC DEL COM(DAL) | 40 | 12,083 | +12,043 | 3 | 803 | 0.04% | +800 |
| VANECK ETF TRUST PHARMACEUTCL E PHARMACEUTCL ETF | 305,472 | 310,801 | +5,329 | 31,516 | 32,286 | 1.74% | +770 |
| LAM RESEARCH CORPORATION COMMON STOCK(LRCX) | 325 | 3,760 | +3,435 | 56 | 803 | 0.04% | +748 |
| MICRON TECHNOLOGY INC COM(MU) | 180 | 2,318 | +2,138 | 51 | 783 | 0.04% | +732 |
| SHOPIFY INC CL A(CA)(SHOP) | 482 | 6,783 | +6,301 | 78 | 805 | 0.04% | +727 |
| CORNING INC COM(GLW) | 45 | 5,369 | +5,324 | 4 | 730 | 0.04% | +726 |
| GENERAL ELECTRIC COMPANY COMMON STOCK(GE) | 144 | 2,660 | +2,516 | 44 | 755 | 0.04% | +710 |
| ARISTA NETWORKS INC COM SHS(ANET) | 867 | 6,630 | +5,763 | 114 | 814 | 0.04% | +700 |
| NXP SEMICONDUCTORS N V COM | 16 | 3,480 | +3,464 | 3 | 685 | 0.04% | +682 |
| GOLAR LNG LTD SHS SHS | 7,208 | 17,514 | +10,306 | 268 | 948 | 0.05% | +679 |
| EXXON MOBIL CORP COM | 12,168 | 12,200 | +32 | 1,464 | 2,070 | 0.11% | +606 |
| APPLOVIN CORP COM CL A(APP) | 3,295 | 7,066 | +3,771 | 2,220 | 2,812 | 0.15% | +592 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | 129,902 | 138,924 | +9,022 | 10,474 | 11,053 | 0.60% | +579 |
| ASML HOLDING N V N Y REGISTRY S N Y REGISTRY SHS | 171 | 574 | +403 | 183 | 758 | 0.04% | +575 |
| NATIONAL GRID PLC SPONSORED ADR(NGG) | 0 | 6,751 | +6,751 | 0 | 571 | 0.03% | +571 |
| FRANKLIN RES INC COM(BEN) | 0 | 23,002 | +23,002 | 0 | 543 | 0.03% | +543 |
| EATON CORP PLC SHS(ETN) | 3,648 | 4,654 | +1,006 | 1,162 | 1,665 | 0.09% | +503 |
| ISHARES TR JPMORGAN USD E | 123,043 | 131,450 | +8,407 | 11,847 | 12,347 | 0.67% | +501 |
| WESTERN DIGITAL CORP COM(WDC) | 4,123 | 4,420 | +297 | 710 | 1,196 | 0.06% | +485 |
| MERCK & CO INC(MRK) | 502 | 4,144 | +3,642 | 53 | 498 | 0.03% | +446 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 7,650 | +7,650 | 0 | 436 | 0.02% | +436 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR(BTI) | 17,110 | 23,822 | +6,712 | 970 | 1,393 | 0.08% | +423 |
| AXON ENTERPRISE INC COMMON STOCK(AXON) | 1,014 | 2,320 | +1,306 | 576 | 985 | 0.05% | +409 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK(HLT) | 0 | 1,301 | +1,301 | 0 | 396 | 0.02% | +396 |
| CHEVRON CORPORATION(CVX) | 7,028 | 7,049 | +21 | 1,071 | 1,458 | 0.08% | +387 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 0 | 19,466 | +19,466 | 0 | 384 | 0.02% | +384 |
| MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS(MUFG) | 0 | 22,426 | +22,426 | 0 | 381 | 0.02% | +381 |
| FRANCO NEV CORP COM(FNV) | 312 | 1,799 | +1,487 | 65 | 444 | 0.02% | +380 |
| INTERCONTINENTAL HOTELS GROUSPONSORED ADS(IHG) | 429 | 3,227 | +2,798 | 60 | 431 | 0.02% | +370 |
| UBS GROUP AG SHS(UBS) | 0 | 9,340 | +9,340 | 0 | 365 | 0.02% | +365 |
| HEICO CORP NEW COM(HEI) | 0 | 1,319 | +1,319 | 0 | 362 | 0.02% | +362 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 44,575 | 46,525 | +1,950 | 2,096 | 2,449 | 0.13% | +353 |
| FERROVIAL SE ORD SHS ORD SHS | 1,056 | 6,445 | +5,389 | 68 | 419 | 0.02% | +351 |
| SYNOPSYS INC COM(SNPS) | 2,033 | 3,284 | +1,251 | 955 | 1,302 | 0.07% | +347 |
| JANUS DETROIT STR TR HENDRSON AAA C HENDRSON AAA CL | 92,673 | 99,926 | +7,253 | 4,687 | 5,033 | 0.27% | +346 |
| WHEATON PRECIOUS METALS CORPCOM(WPM) | 595 | 3,160 | +2,565 | 70 | 414 | 0.02% | +344 |
| BANCO SANTANDER S A SPONSORED ADR(SAN) | 7,113 | 36,672 | +29,559 | 83 | 414 | 0.02% | +330 |
| MOODYS CORP(MCO) | 20 | 775 | +755 | 10 | 338 | 0.02% | +328 |
| WASTE CONNECTIONS INC COM(CA)(WCN) | 397 | 2,391 | +1,994 | 70 | 388 | 0.02% | +319 |
| TERADYNE INC COM(TER) | 3,106 | 3,101 | -5 | 601 | 919 | 0.05% | +318 |
| ISHARES GLOBAL ENERGY ETF | 20,157 | 20,157 | 0 | 845 | 1,161 | 0.06% | +316 |
| VAXCYTE INC COM(PCVX) | 7,054 | 10,850 | +3,796 | 325 | 630 | 0.03% | +305 |
| ICICI BANK LTD SPONSORED ADR(IBN) | 2,386 | 14,407 | +12,021 | 71 | 373 | 0.02% | +302 |
| GLOBAL X FDS GLB X MLP ENRG GLB X MLP ENRG I | 17,894 | 18,671 | +777 | 1,083 | 1,381 | 0.07% | +297 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 398 | 1,407 | +1,009 | 124 | 391 | 0.02% | +267 |
| BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C(BAM) | 1,198 | 7,252 | +6,054 | 63 | 322 | 0.02% | +260 |
| ANALOG DEVICES INC COM(ADI) | 5,320 | 5,350 | +30 | 1,443 | 1,702 | 0.09% | +259 |
| S&P GLOBAL INC COM(SPGI) | 159 | 773 | +614 | 83 | 329 | 0.02% | +246 |
| CATERPILLAR INC COM(CAT) | 1,806 | 1,806 | 0 | 1,035 | 1,280 | 0.07% | +245 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP SHRT TRM CORP BD | 40,515 | 43,826 | +3,311 | 3,230 | 3,474 | 0.19% | +244 |
| INVESCO DB COMMDY INDX TRCK UNIT(DBC) | 35,789 | 35,840 | +51 | 800 | 1,038 | 0.06% | +237 |
| ISHARES IBOXX INV GRADE CORPORATE BOND ETF | 29,683 | 32,102 | +2,419 | 3,271 | 3,499 | 0.19% | +228 |
| JOHNSON & JOHNSON(JNJ) | 3,797 | 4,097 | +300 | 786 | 1,001 | 0.05% | +216 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,639 | 2,613 | +974 | 652 | 865 | 0.05% | +213 |
| COCA COLA CO(KO) | 12,918 | 14,422 | +1,504 | 903 | 1,097 | 0.06% | +194 |
| ENOVA INTL INC COM(ENVA) | 7,934 | 10,608 | +2,674 | 1,247 | 1,441 | 0.08% | +194 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,441 | 18,814 | +4,373 | 1,180 | 1,353 | 0.07% | +173 |
| KLA CORPORATION COMMON STOCK(KLAC) | 670 | 670 | 0 | 814 | 987 | 0.05% | +172 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,176 | 3,197 | +21 | 1,218 | 1,387 | 0.07% | +170 |
| WILLIAMS COMPANIES INC(WMB) | 12,725 | 12,792 | +67 | 765 | 931 | 0.05% | +166 |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 177,702 | 190,850 | +13,148 | 3,732 | 3,895 | 0.21% | +164 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOL(IAU) | 22,571 | 22,571 | 0 | 1,832 | 1,990 | 0.11% | +158 |
| BBB FOODS INC CL A COM(TBBB) | 21,971 | 25,134 | +3,163 | 734 | 889 | 0.05% | +155 |
| UTILITIES SPDR ST STR UTIL ETF | 46,030 | 46,152 | +122 | 1,965 | 2,118 | 0.11% | +153 |
| SPDR SER TR BLOOMBERG 1-3 ST STR BLO 1 ETF | 50,309 | 51,806 | +1,497 | 4,597 | 4,748 | 0.26% | +150 |
| MASTERCARD INCORPORATED(MA) | 1,770 | 2,297 | +527 | 1,010 | 1,148 | 0.06% | +137 |
| QUEST DIAGNOSTICS INC(DGX) | 5,045 | 5,068 | +23 | 875 | 993 | 0.05% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 925 | 925 | 0 | 447 | 559 | 0.03% | +112 |
| COSTCO WHOLESALE CORP-NEW(COST) | 733 | 734 | +1 | 633 | 731 | 0.04% | +98 |
| O REILLY AUTOMOTIVE INC(ORLY) | 7,761 | 8,674 | +913 | 708 | 801 | 0.04% | +93 |
| GARMIN LTD COMMON STOCK(GRMN) | 3,075 | 3,075 | 0 | 624 | 713 | 0.04% | +90 |
| BUNGE GLOBAL SA COMMON SHARES(BG) | 2,065 | 2,065 | 0 | 184 | 263 | 0.01% | +79 |
| AMGEN INC COM(AMGN) | 3,111 | 3,111 | 0 | 1,018 | 1,095 | 0.06% | +76 |
| EQUINIX INC COM PAR $0.001 REIT(EQIX) | 340 | 340 | 0 | 260 | 333 | 0.02% | +73 |
| ISHARES TR CORE US AGGBD | 35,315 | 36,208 | +893 | 3,527 | 3,594 | 0.19% | +67 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 34,301 | 35,791 | +1,490 | 1,963 | 2,029 | 0.11% | +65 |
| GLOBAL X FDS GLOBAL X URANI GLOBAL X URANIUM | 10,100 | 10,100 | 0 | 432 | 489 | 0.03% | +58 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | 8,680 | 0 | 276 | 333 | 0.02% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 470 | 470 | 0 | 268 | 321 | 0.02% | +53 |
| MARATHON PETE CORP COM(MPC) | 630 | 630 | 0 | 102 | 154 | 0.01% | +51 |
| CONOCOPHILLIPS COMMON STOCK(COP) | 1,313 | 1,313 | 0 | 123 | 173 | 0.01% | +50 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 9,389 | 9,420 | +31 | 1,507 | 1,557 | 0.08% | +50 |