Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 51,687 | 83,537 | +31,850 | 2,268 | 6,070 | 3.27% | +3,802 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 119,317 | 132,638 | +13,321 | 7,454 | 8,499 | 4.57% | +1,046 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 39,929 | +39,929 | 0 | 663 | 0.36% | +663 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 38,129 | 43,849 | +5,720 | 3,666 | 4,185 | 2.25% | +518 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 37,484 | 34,955 | -2,529 | 1,676 | 2,141 | 1.15% | +465 |
| CHENIERE ENERGY INC(LNG) | 5,207 | 5,107 | -100 | 1,012 | 1,449 | 0.78% | +437 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 150,411 | 147,489 | -2,922 | 6,466 | 6,888 | 3.71% | +422 |
| CHEVRON CORPORATION COM(CVX) | 7,894 | 7,526 | -368 | 1,203 | 1,557 | 0.84% | +354 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 12,594 | 10,855 | -1,739 | 606 | 931 | 0.50% | +325 |
| JBS N.V. CL A SHS(JBS) | 83,526 | 83,290 | -236 | 1,204 | 1,496 | 0.81% | +291 |
| VALERO ENERGY CORP(VLO) | 3,169 | 3,074 | -95 | 516 | 760 | 0.41% | +244 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 24,969 | 26,585 | +1,616 | 1,067 | 1,288 | 0.69% | +221 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 17,245 | 16,898 | -347 | 1,275 | 1,487 | 0.80% | +212 |
| EXXON MOBIL CORP COM | 4,212 | 4,212 | 0 | 507 | 715 | 0.38% | +208 |
| EMCOR GROUP INC COM(EME) | 1,586 | 1,589 | +3 | 970 | 1,173 | 0.63% | +203 |
| JOHNSON & JOHNSON COM(JNJ) | 5,317 | 5,204 | -113 | 1,100 | 1,272 | 0.68% | +172 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 69,169 | 70,646 | +1,477 | 2,434 | 2,572 | 1.38% | +138 |
| ENSIGN GROUP INC COM(ENSG) | 4,185 | 4,272 | +87 | 729 | 861 | 0.46% | +132 |
| NETFLIX INC. COM(NFLX) | 10,382 | 11,460 | +1,078 | 973 | 1,102 | 0.59% | +128 |
| HERSHEY CO COM(HSY) | 5,473 | 5,391 | -82 | 996 | 1,121 | 0.60% | +125 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 16,374 | 16,142 | -232 | 2,565 | 2,675 | 1.44% | +110 |
| GE VERNOVA INC COM(GEV) | 906 | 800 | -106 | 592 | 698 | 0.38% | +106 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,005 | 2,046 | +41 | 495 | 594 | 0.32% | +99 |
| NEXTERA ENERGY INC COM(NEE) | 6,366 | 6,520 | +154 | 511 | 606 | 0.33% | +95 |
| ISHARES MSCI SINGAPORE INDEX FD MSCI SINGPOR ETF | 57,990 | 59,776 | +1,786 | 1,595 | 1,687 | 0.91% | +92 |
| AMERICAN ELEC PWR CO INC COM | 4,408 | 4,517 | +109 | 508 | 592 | 0.32% | +84 |
| AT&T INC COM(T) | 24,670 | 23,809 | -861 | 613 | 690 | 0.37% | +77 |
| ENERSYS COM(ENS) | 4,075 | 3,872 | -203 | 598 | 673 | 0.36% | +75 |
| COCA COLA CO COM(KO) | 7,885 | 7,947 | +62 | 551 | 604 | 0.33% | +53 |
| ERMENEGILDO ZEGNA N V ORD SHS ORD SHS | 111,572 | 114,322 | +2,750 | 1,144 | 1,191 | 0.64% | +48 |
| PROLOGIS INC. COM(PLD) | 4,129 | 4,247 | +118 | 527 | 561 | 0.30% | +34 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,404 | 10,796 | +392 | 559 | 584 | 0.31% | +24 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 10,303 | 10,718 | +415 | 457 | 481 | 0.26% | +24 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 53,643 | 55,352 | +1,709 | 1,658 | 1,675 | 0.90% | +17 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,525 | 1,575 | +50 | 494 | 505 | 0.27% | +11 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,979 | 4,178 | +199 | 996 | 1,003 | 0.54% | +7 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,984 | 6,998 | +14 | 362 | 359 | 0.19% | -3 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 10,185 | 10,128 | -57 | 241 | 236 | 0.13% | -5 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 51,831 | 52,668 | +837 | 1,651 | 1,643 | 0.88% | -7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,995 | 3,532 | -463 | 269 | 246 | 0.13% | -22 |
| MORGAN STANLEY(MS) | 3,229 | 3,326 | +97 | 573 | 547 | 0.29% | -26 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,208 | 2,355 | +147 | 690 | 654 | 0.35% | -36 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 5,266 | 4,727 | -539 | 446 | 410 | 0.22% | -36 |
| YUM! BRANDS INC(YUM) | 2,777 | 2,451 | -326 | 420 | 381 | 0.21% | -39 |
| MGIC INVT CORP WIS COM(MTG) | 19,459 | 20,154 | +695 | 569 | 529 | 0.28% | -40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,347 | 2,366 | +19 | 1,180 | 1,134 | 0.61% | -46 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 3,767 | 4,221 | +454 | 440 | 387 | 0.21% | -53 |
| TRANSDIGM GROUP INC COM(TDG) | 607 | 633 | +26 | 807 | 734 | 0.39% | -74 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,254 | 3,149 | -105 | 823 | 748 | 0.40% | -75 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,610 | 6,569 | -41 | 1,416 | 1,336 | 0.72% | -79 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 107,339 | 106,551 | -788 | 8,890 | 8,798 | 4.74% | -92 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 31,252 | 34,123 | +2,871 | 952 | 857 | 0.46% | -95 |
| DOLLAR GEN CORP COM(DG) | 4,808 | 4,564 | -244 | 638 | 542 | 0.29% | -96 |
| ISHARES 20 YR TREASURY ETF | 40,807 | 39,899 | -908 | 3,557 | 3,459 | 1.86% | -98 |
| PEPSICO INC COM(PEP) | 4,045 | 3,050 | -995 | 581 | 474 | 0.25% | -107 |
| KRANESHARES CSI CHINA INTERNET ETF | 41,502 | 45,776 | +4,274 | 1,413 | 1,301 | 0.70% | -112 |
| JPMORGAN CHASE & CO COM(JPM) | 5,582 | 5,722 | +140 | 1,799 | 1,683 | 0.91% | -115 |
| ABBOTT LABORATORIES COM | 7,981 | 8,537 | +556 | 1,000 | 876 | 0.47% | -123 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 68,321 | 88,584 | +20,263 | 1,532 | 1,402 | 0.75% | -130 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS SHS | 45,378 | 45,601 | +223 | 1,013 | 853 | 0.46% | -160 |
| PACER FDS TR US CASH COWS 100 | 3,352 | 0 | -3,352 | 202 | 0 | — | -202 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,493 | 4,813 | +320 | 1,089 | 878 | 0.47% | -211 |
| TRIMBLE INC(TRMB) | 3,000 | 0 | -3,000 | 235 | 0 | — | -235 |
| INVESCO QQQ TRUST SERIES I | 15,670 | 16,235 | +565 | 9,626 | 9,370 | 5.04% | -256 |
| META PLATFORMS INC CL A(META) | 3,480 | 3,566 | +86 | 2,297 | 2,040 | 1.10% | -257 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 27,856 | 31,620 | +3,764 | 2,123 | 1,867 | 1.00% | -257 |
| APPLE INC(AAPL) | 25,460 | 26,206 | +746 | 6,922 | 6,651 | 3.58% | -271 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 44,865 | 43,081 | -1,784 | 3,599 | 3,297 | 1.77% | -302 |
| ISHARES IBOXX CORPORATE BOND ETF | 15,013 | 12,399 | -2,614 | 1,654 | 1,351 | 0.73% | -303 |
| NVIDIA CORPORATION COM(NVDA) | 34,757 | 35,281 | +524 | 6,482 | 6,153 | 3.31% | -329 |
| AMAZON.COM INC(AMZN) | 18,195 | 18,559 | +364 | 4,200 | 3,865 | 2.08% | -334 |
| LAM RESEARCH CORP(LRCX) | 2,270 | 0 | -2,270 | 389 | 0 | — | -389 |
| ISHARES S&P 500 INDEX | 8,079 | 7,649 | -430 | 5,534 | 4,997 | 2.69% | -537 |
| GOOGLE INC(GOOG) | 17,748 | 17,438 | -310 | 5,555 | 5,015 | 2.70% | -541 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 433,752 | 401,593 | -32,159 | 9,987 | 9,200 | 4.95% | -787 |
| SPDR S&P 500 ETF(SPY) | 34,118 | 34,285 | +167 | 23,266 | 22,297 | 12.00% | -969 |
| MICROSOFT(MSFT) | 12,719 | 13,984 | +1,265 | 6,151 | 5,177 | 2.79% | -975 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 94,222 | 91,263 | -2,959 | 14,010 | 12,999 | 7.00% | -1,011 |