Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 136,814 | 191,349 | +54,535 | 54,221 | 75,834 | 6.90% | +21,613 |
| ISHARES TR | 1,253,654 | 1,748,579 | +494,925 | 42,499 | 59,277 | 5.39% | +16,778 |
| VANGUARD BD INDEX FDS | 170,283 | 388,685 | +218,402 | 12,613 | 28,790 | 2.62% | +16,177 |
| ISHARES TR | 203,871 | 283,941 | +80,070 | 40,709 | 56,697 | 5.16% | +15,988 |
| ISHARES TR | 615,838 | 861,189 | +245,351 | 40,091 | 56,063 | 5.10% | +15,972 |
| ISHARES TR | 366,993 | 511,682 | +144,689 | 39,767 | 55,446 | 5.04% | +15,679 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 399,881 | 570,774 | +170,893 | 17,879 | 25,519 | 2.32% | +7,641 |
| PROSHARES TR PSHS ULT S&P 500 | 677,536 | 749,133 | +71,597 | 39,243 | 43,390 | 3.95% | +4,147 |
| ISHARES TR | 215,108 | 234,286 | +19,178 | 26,514 | 28,878 | 2.63% | +2,364 |
| INVESCO QQQ TR | 44,868 | 48,628 | +3,760 | 27,563 | 29,873 | 2.72% | +2,310 |
| ISHARES TR | 445,483 | 486,458 | +40,975 | 24,372 | 26,614 | 2.42% | +2,242 |
| ISHARES TR | 249,621 | 272,879 | +23,258 | 23,971 | 26,205 | 2.38% | +2,233 |
| ISHARES TR | 90,591 | 108,959 | +18,368 | 7,304 | 8,785 | 0.80% | +1,481 |
| ISHARES TR | 64,575 | 77,999 | +13,424 | 7,116 | 8,595 | 0.78% | +1,479 |
| SPDR S&P 500 ETF TR(SPY) | 68,472 | 70,198 | +1,726 | 46,692 | 47,869 | 4.36% | +1,177 |
| WARNER BROS DISCOVERY INC(WBD) | 174,293 | 188,953 | +14,660 | 5,023 | 5,446 | 0.50% | +423 |
| LAM RESEARCH CORP(LRCX) | 26,047 | 28,297 | +2,250 | 4,459 | 4,844 | 0.44% | +385 |
| MICRON TECHNOLOGY INC(MU) | 15,621 | 16,946 | +1,325 | 4,458 | 4,837 | 0.44% | +378 |
| NEWMONT CORP(NEM) | 41,957 | 45,694 | +3,737 | 4,189 | 4,563 | 0.42% | +373 |
| TERADYNE INC(TER) | 19,748 | 21,519 | +1,771 | 3,822 | 4,165 | 0.38% | +343 |
| ALPHABET INC(GOOG) | 14,743 | 15,835 | +1,092 | 4,615 | 4,956 | 0.45% | +342 |
| WESTERN DIGITAL CORP(WDC) | 24,799 | 26,783 | +1,984 | 4,272 | 4,614 | 0.42% | +342 |
| ALBEMARLE CORP(ALB) | 19,689 | 22,041 | +2,352 | 2,785 | 3,117 | 0.28% | +333 |
| CORNING INC(GLW) | 43,213 | 46,998 | +3,785 | 3,784 | 4,115 | 0.37% | +331 |
| AMPHENOL CORP NEW | 28,475 | 30,885 | +2,410 | 3,848 | 4,174 | 0.38% | +326 |
| FIRST SOLAR INC(FSLR) | 13,402 | 14,631 | +1,229 | 3,501 | 3,822 | 0.35% | +321 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,839 | 11,000 | +1,161 | 2,710 | 3,029 | 0.28% | +320 |
| KLA CORP(KLAC) | 2,920 | 3,178 | +258 | 3,548 | 3,862 | 0.35% | +313 |
| INTEL CORP(INTC) | 106,310 | 114,783 | +8,473 | 3,923 | 4,235 | 0.39% | +313 |
| CATERPILLAR INC(CAT) | 6,098 | 6,635 | +537 | 3,493 | 3,801 | 0.35% | +308 |
| TE CONNECTIVITY PLC(TEL) | 11,245 | 12,576 | +1,331 | 2,558 | 2,861 | 0.26% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,323 | 23,990 | +1,667 | 3,968 | 4,264 | 0.39% | +296 |
| VANGUARD INDEX FDS | 895 | 1,752 | +857 | 300 | 587 | 0.05% | +287 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,666 | 3,982 | +316 | 3,323 | 3,609 | 0.33% | +286 |
| PEPSICO INC(PEP) | 0 | 1,952 | +1,952 | 0 | 280 | 0.03% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,409 | 17,710 | +1,301 | 3,514 | 3,793 | 0.35% | +279 |
| BROADCOM INC(AVGO) | 29,529 | 30,063 | +534 | 10,220 | 10,405 | 0.95% | +185 |
| ISHARES TR | 2,306 | 2,738 | +432 | 222 | 263 | 0.02% | +42 |
| MONGODB INC(MDB) | 2,954 | 3,024 | +70 | 1,240 | 1,269 | 0.12% | +29 |
| CIENA CORP(CIEN) | 6,523 | 6,646 | +123 | 1,526 | 1,554 | 0.14% | +29 |
| AST SPACEMOBILE INC(ASTS) | 16,824 | 17,212 | +388 | 1,222 | 1,250 | 0.11% | +28 |
| APPLOVIN CORP(APP) | 1,953 | 1,994 | +41 | 1,316 | 1,344 | 0.12% | +28 |
| COHERENT CORP(COHR) | 6,491 | 6,639 | +148 | 1,198 | 1,225 | 0.11% | +27 |
| LUMENTUM HLDGS INC(LITE) | 4,213 | 4,287 | +74 | 1,553 | 1,580 | 0.14% | +27 |
| EXACT SCIENCES CORP(EXK) | 10,264 | 10,479 | +215 | 1,042 | 1,064 | 0.10% | +22 |
| ASTERA LABS INC(ALAB) | 6,402 | 6,521 | +119 | 1,065 | 1,085 | 0.10% | +20 |
| ROBINHOOD MKTS INC(HOOD) | 8,709 | 8,884 | +175 | 985 | 1,005 | 0.09% | +20 |
| VERTIV HOLDINGS CO(VRT) | 5,790 | 5,905 | +115 | 938 | 957 | 0.09% | +19 |
| MP MATERIALS CORP(MP) | 23,017 | 23,369 | +352 | 1,163 | 1,181 | 0.11% | +18 |
| INSMED INC(INSM) | 5,148 | 5,248 | +100 | 896 | 913 | 0.08% | +17 |
| SOFI TECHNOLOGIES INC(SOFI) | 45,300 | 45,900 | +600 | 1,186 | 1,202 | 0.11% | +16 |
| ISHARES TR | 1,312 | 1,402 | +90 | 202 | 216 | 0.02% | +14 |
| CION INVT CORP(CICB) | 228,636 | 228,636 | 0 | 2,211 | 2,211 | 0.20% | 0 |
| CURTISS WRIGHT CORP(CW) | 400 | 400 | 0 | 221 | 221 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,924 | 19,924 | 0 | 848 | 848 | 0.08% | 0 |
| ECHOSTAR CORP(ECHO) | 2,993 | 2,993 | 0 | 325 | 325 | 0.03% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 13,936 | 13,936 | 0 | 315 | 315 | 0.03% | 0 |
| FRANCO NEV CORP(FNV) | 1,143 | 1,143 | 0 | 237 | 237 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 933 | 933 | 0 | 276 | 276 | 0.03% | 0 |
| ISHARES GOLD TR(IAU) | 4,801 | 4,801 | 0 | 390 | 390 | 0.04% | 0 |
| ISHARES TR | 2,878 | 2,878 | 0 | 277 | 277 | 0.03% | 0 |
| ISHARES TR | 329 | 329 | 0 | 225 | 225 | 0.02% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,171 | 3,171 | 0 | 241 | 241 | 0.02% | 0 |
| META PLATFORMS INC(META) | 318 | 318 | 0 | 210 | 210 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,322 | 1,322 | 0 | 212 | 212 | 0.02% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 14,775 | 14,775 | 0 | 321 | 321 | 0.03% | 0 |
| ROYAL GOLD INC(RGLD) | 1,726 | 1,726 | 0 | 384 | 384 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 9,464 | 9,464 | 0 | 309 | 309 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 21,166 | 21,166 | 0 | 636 | 636 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,522 | 1,522 | 0 | 219 | 219 | 0.02% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 584 | 584 | 0 | 227 | 227 | 0.02% | 0 |
| VANGUARD INDEX FDS | 691 | 691 | 0 | 433 | 433 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,318 | 4,318 | 0 | 362 | 362 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,629 | 3,629 | 0 | 798 | 798 | 0.07% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 4,004 | 4,004 | 0 | 234 | 234 | 0.02% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 257,019 | 256,599 | -420 | 3,855 | 3,849 | 0.35% | -6 |
| NVIDIA CORPORATION(NVDA) | 3,764 | 3,706 | -58 | 702 | 691 | 0.06% | -11 |
| SCHWAB STRATEGIC TR | 35,377 | 34,345 | -1,032 | 937 | 910 | 0.08% | -27 |
| ETFS GOLD TR(SGOL) | 13,556 | 12,812 | -744 | 557 | 526 | 0.05% | -31 |
| APPLE INC(AAPL) | 26,696 | 26,546 | -150 | 7,258 | 7,217 | 0.66% | -41 |
| ISHARES TR | 10,381 | 10,180 | -201 | 2,555 | 2,506 | 0.23% | -49 |
| CONOCOPHILLIPS(COP) | 53,838 | 53,274 | -564 | 5,040 | 4,987 | 0.45% | -53 |
| KIMBERLY-CLARK CORP(KMB) | 44,335 | 43,809 | -526 | 4,473 | 4,420 | 0.40% | -53 |
| INTERNATIONAL PAPER CO(IP) | 124,995 | 123,634 | -1,361 | 4,924 | 4,870 | 0.44% | -54 |
| PROCTER AND GAMBLE CO(PG) | 33,453 | 33,070 | -383 | 4,794 | 4,739 | 0.43% | -55 |
| ABBOTT LABS | 41,893 | 41,454 | -439 | 5,249 | 5,194 | 0.47% | -55 |
| GENUINE PARTS CO(GPC) | 40,425 | 39,975 | -450 | 4,971 | 4,915 | 0.45% | -55 |
| MCDONALDS CORP(MCD) | 17,224 | 17,040 | -184 | 5,264 | 5,208 | 0.47% | -56 |
| AUTOMATIC DATA PROCESSING IN | 18,658 | 18,436 | -222 | 4,799 | 4,742 | 0.43% | -57 |
| WORKDAY INC(WDAY) | 12,038 | 11,771 | -267 | 2,586 | 2,528 | 0.23% | -57 |
| UNITED PARCEL SERVICE INC(UPS) | 54,589 | 54,000 | -589 | 5,415 | 5,356 | 0.49% | -58 |
| TEXAS INSTRS INC(TXN) | 29,104 | 28,760 | -344 | 5,049 | 4,990 | 0.45% | -60 |
| EDISON INTL(EIX) | 93,031 | 92,022 | -1,009 | 5,584 | 5,523 | 0.50% | -61 |
| AMGEN INC(AMGN) | 17,885 | 17,698 | -187 | 5,854 | 5,793 | 0.53% | -61 |
| OMNICOM GROUP INC(OMC) | 66,647 | 65,887 | -760 | 5,382 | 5,320 | 0.48% | -61 |
| METLIFE INC(MET) | 66,964 | 66,172 | -792 | 5,286 | 5,224 | 0.48% | -63 |
| UNILEVER PLC(UL) | 79,152 | 78,176 | -976 | 5,177 | 5,113 | 0.47% | -64 |
| PHILLIPS 66(PSX) | 43,288 | 42,791 | -497 | 5,586 | 5,522 | 0.50% | -64 |
| MERCK & CO INC(MRK) | 60,900 | 60,273 | -627 | 6,410 | 6,344 | 0.58% | -66 |
| SCHWAB STRATEGIC TR | 115,638 | 112,900 | -2,738 | 2,818 | 2,751 | 0.25% | -67 |