Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,270 | 335,197 | +317,927 | $1.74M | $33.74M | 15.62% | +$32.00M |
| iShares Gold TrustISHARES NEW(IAU) | 405,365 | 332,931 | -72,434 | $29.50M | $29.35M | 13.58% | -$147.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 82,959 | 68,178 | -14,781 | $29.49M | $29.34M | 13.58% | -$153.1K |
| Ishares Tr1 3 YR TREAS BD | 335,645 | 251,457 | -84,188 | $27.85M | $20.76M | 9.61% | -$7.08M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 856,829 | 722,589 | -134,240 | $21.16M | $17.33M | 8.02% | -$3.84M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 142,933 | 168,719 | +25,786 | $5.65M | $9.71M | 4.50% | +$4.07M |
| Thermo Fisher Scientific Inc.(TMO) | 14,693 | 18,200 | +3,507 | $7.13M | $8.95M | 4.14% | +$1.82M |
| Ishares TrTRUST ISHARE 0 1 | 28,475 | 77,279 | +48,804 | $3.15M | $8.53M | 3.95% | +$5.38M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 152,812 | 90,648 | -62,164 | $11.67M | $8.32M | 3.85% | -$3.36M |
| Martin Marietta Materials, Inc.(MLM) | 11,601 | 13,402 | +1,801 | $7.31M | $7.89M | 3.65% | +$577.6K |
| Ishares TrUS OIL GS EX ETF | 0 | 46,648 | +46,648 | $0 | $5.83M | 2.70% | +$5.83M |
| Valero Energy Corporation(VLO) | 18,218 | 19,968 | +1,750 | $3.10M | $4.93M | 2.28% | +$1.83M |
| HF Sinclair Corporation(DINO) | 68,242 | 73,713 | +5,471 | $3.57M | $4.60M | 2.13% | +$1.03M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 22,683 | 90,724 | +68,041 | $2.03M | $4.53M | 2.10% | +$2.50M |
| First Solar, Inc.(FSLR) | 20,656 | 22,897 | +2,241 | $4.56M | $4.52M | 2.09% | -$38.6K |
| Phillips 66(PSX) | 20,661 | 24,429 | +3,768 | $2.81M | $4.45M | 2.06% | +$1.64M |
| Marathon Petroleum Corporation(MPC) | 16,759 | 18,084 | +1,325 | $3.23M | $4.42M | 2.04% | +$1.19M |
| D.R. Horton, Inc.(DHI) | 23,550 | 31,356 | +7,806 | $3.99M | $4.30M | 1.99% | +$311.7K |
| Ishares TrUS HOME CONS ETF | 36,582 | 47,168 | +10,586 | $3.92M | $4.27M | 1.98% | +$347.6K |
| Walmart Inc.(WMT) | 2,432 | 2,468 | +36 | $250.6K | $306.7K | 0.14% | +$56.1K |
| Amazon.com, Inc.(AMZN) | 23,680 | 0 | -23,680 | $5.20M | $0 | — | -$5.20M |
| CDW Corporation(CDW) | 44,645 | 0 | -44,645 | $7.11M | $0 | — | -$7.11M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,245,561 | 0 | -1,245,561 | $14.45M | $0 | — | -$14.45M |
| UnitedHealth Group Incorporated(UNH) | 14,951 | 0 | -14,951 | $5.16M | $0 | — | -$5.16M |