Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 0 | 171,025 | +171,025 | $0 | $23.66M | 13.35% | +$23.66M |
| NVIDIA Corporation(NVDA) | 69,552 | 70,076 | +524 | $12.97M | $12.22M | 6.89% | -$750.2K |
| iShares Gold TrustISHARES NEW(IAU) | 197,853 | 118,869 | -78,984 | $16.06M | $10.48M | 5.91% | -$5.58M |
| Ishares Tr20 YR TR BD ETF | 98,831 | 100,222 | +1,391 | $8.61M | $8.69M | 4.90% | +$74.1K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 156,608 | 153,657 | -2,951 | $5.51M | $5.59M | 3.16% | +$83.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 60,524 | 102,278 | +41,754 | $3.29M | $5.46M | 3.08% | +$2.18M |
| Ishares IncMSCI AUSTRIA ETF | 153,235 | 153,034 | -201 | $5.44M | $5.43M | 3.06% | -$10.2K |
| Ishares IncMSCI SPAIN ETF | 99,419 | 98,389 | -1,030 | $5.36M | $5.34M | 3.01% | -$16.2K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 84,859 | 83,731 | -1,128 | $5.29M | $5.03M | 2.83% | -$266.6K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 77,903 | 76,125 | -1,778 | $5.13M | $4.86M | 2.74% | -$272.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,359 | +7,359 | $0 | $4.79M | 2.70% | +$4.79M |
| Ishares TrMSCI EURO FL ETF | 125,717 | 124,124 | -1,593 | $4.66M | $4.33M | 2.44% | -$337.1K |
| Sibanye Stillwater LimitedADR(SBSW) | 275,386 | 318,285 | +42,899 | $3.92M | $3.92M | 2.21% | -$3.0K |
| Banco Santander, S.A.ADR(SAN) | 340,204 | 338,496 | -1,708 | $3.99M | $3.82M | 2.15% | -$172.4K |
| Iren Limited ORDINARY SHARES | 6,167 | 100,527 | +94,360 | $232.9K | $3.45M | 1.94% | +$3.21M |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 70,726 | 68,422 | -2,304 | $3.38M | $3.35M | 1.89% | -$30.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 50,675 | 51,377 | +702 | $3.26M | $3.29M | 1.85% | +$32.8K |
| Centrus Energy Corp.CL A(LEU) | 0 | 17,945 | +17,945 | $0 | $3.12M | 1.76% | +$3.12M |
| TeraWulf Inc.(WULF) | 184,105 | 213,115 | +29,010 | $2.12M | $3.08M | 1.73% | +$959.9K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 135,494 | 161,794 | +26,300 | $2.32M | $2.77M | 1.56% | +$454.8K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 86,583 | 86,685 | +102 | $3.34M | $2.58M | 1.46% | -$757.2K |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 0 | 71,547 | +71,547 | $0 | $2.49M | 1.41% | +$2.49M |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 93,544 | 123,941 | +30,397 | $1.86M | $2.47M | 1.39% | +$604.0K |
| Oklo Inc.CL A(OKLO) | 0 | 49,490 | +49,490 | $0 | $2.45M | 1.38% | +$2.45M |
| Ishares TrEAFE VALUE ETF | 28,759 | 29,878 | +1,119 | $2.05M | $2.22M | 1.25% | +$167.7K |
| Ishares TrASIA 50 ETF | 20,874 | 20,389 | -485 | $2.04M | $2.16M | 1.22% | +$128.9K |
| Alphabet Inc.CL C(GOOG) | 7,257 | 7,159 | -98 | $2.28M | $2.05M | 1.16% | -$223.4K |
| Vertiv Holdings CoCL A(VRT) | 7,883 | 7,269 | -614 | $1.28M | $1.82M | 1.03% | +$544.3K |
| DNP Select Income Fund Inc.(DNP) | 97,280 | 102,550 | +5,270 | $971.8K | $1.06M | 0.60% | +$84.4K |
| Broadcom Inc.(AVGO) | 3,536 | 3,403 | -133 | $1.22M | $1.05M | 0.59% | -$170.7K |
| Microsoft Corporation(MSFT) | 2,837 | 2,790 | -47 | $1.37M | $1.03M | 0.58% | -$339.1K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 46,109 | 47,214 | +1,105 | $1.02M | $1.01M | 0.57% | -$9.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,802 | 6,802 | 0 | $1.21M | $995.0K | 0.56% | -$214.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 70,268 | 72,645 | +2,377 | $910.7K | $934.2K | 0.53% | +$23.5K |
| The Gabelli Utility Trust(GUT) | 0 | 147,065 | +147,065 | $0 | $889.7K | 0.50% | +$889.7K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 151,205 | 154,306 | +3,101 | $904.2K | $881.1K | 0.50% | -$23.1K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 42,381 | 44,146 | +1,765 | $838.9K | $870.7K | 0.49% | +$31.8K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 112,678 | +112,678 | $0 | $847.3K | 0.48% | +$847.3K |
| Abrdn Income Credit Strategi | 155,636 | 161,911 | +6,275 | $842.0K | $825.7K | 0.47% | -$16.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 13,258 | +13,258 | $0 | $812.2K | 0.46% | +$812.2K |
| Amazon.com, Inc.(AMZN) | 3,709 | 3,709 | 0 | $856.1K | $772.5K | 0.44% | -$83.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,792 | 15,441 | +649 | $714.7K | $741.9K | 0.42% | +$27.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 36,385 | 40,098 | +3,713 | $644.4K | $686.1K | 0.39% | +$41.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 10,378 | 9,920 | -458 | $721.5K | $682.3K | 0.38% | -$39.2K |
| Ishares TrIBOXX INV CP ETF | 5,578 | 5,961 | +383 | $614.6K | $649.7K | 0.37% | +$35.0K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 5,493 | 13,849 | +8,356 | $237.3K | $614.3K | 0.35% | +$376.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 13,898 | +13,898 | $0 | $567.5K | 0.32% | +$567.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 11,342 | +11,342 | $0 | $566.8K | 0.32% | +$566.8K |
| Innovator Etfs TrustEQUITY MANAGD 10 EQUITY MANAGD 10 | 0 | 22,625 | +22,625 | $0 | $555.2K | 0.31% | +$555.2K |
| Apple Inc.(AAPL) | 2,095 | 2,097 | +2 | $569.6K | $532.2K | 0.30% | -$37.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,603 | 2,603 | 0 | $557.5K | $529.5K | 0.30% | -$27.9K |
| Meta Platforms, Inc.CL A(META) | 1,006 | 908 | -98 | $664.3K | $519.3K | 0.29% | -$145.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 14,977 | +14,977 | $0 | $505.8K | 0.29% | +$505.8K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 0 | 14,061 | +14,061 | $0 | $504.9K | 0.28% | +$504.9K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 0 | 13,896 | +13,896 | $0 | $500.4K | 0.28% | +$500.4K |
| Northern Lts Fd Tr IvINSPIRE GROWTH E INSPI GROWT ETF | 13,138 | 13,243 | +105 | $470.6K | $491.4K | 0.28% | +$20.8K |
| Capital Southwest Corporation(CSWC) | 0 | 21,565 | +21,565 | $0 | $477.0K | 0.27% | +$477.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,880 | 2,935 | +55 | $446.7K | $474.7K | 0.27% | +$27.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,261 | 1,181 | -80 | $454.0K | $452.6K | 0.26% | -$1.4K |
| Argan, Inc.(AGX) | 0 | 805 | +805 | $0 | $438.4K | 0.25% | +$438.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 19,271 | 7,847 | -11,424 | $1.03M | $428.6K | 0.24% | -$606.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,130 | 1,222 | +92 | $343.4K | $412.9K | 0.23% | +$69.6K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 13,703 | +13,703 | $0 | $409.5K | 0.23% | +$409.5K |
| Ciena Corporation(CIEN) | 0 | 1,043 | +1,043 | $0 | $404.9K | 0.23% | +$404.9K |
| Dell Technologies Inc.CL C(DELL) | 2,719 | 2,394 | -325 | $342.3K | $392.9K | 0.22% | +$50.7K |
| Arista Networks, Inc.(ANET) | 3,387 | 3,119 | -268 | $443.8K | $383.0K | 0.22% | -$60.8K |
| BioNTech SEADS(BNTX) | 2,600 | 4,100 | +1,500 | $247.5K | $364.4K | 0.21% | +$116.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 800 | 800 | 0 | $362.7K | $357.2K | 0.20% | -$5.5K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 0 | 10,896 | +10,896 | $0 | $348.1K | 0.20% | +$348.1K |
| PCM Fund Inc.(PCM) | 0 | 57,488 | +57,488 | $0 | $328.3K | 0.19% | +$328.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 9,432 | +9,432 | $0 | $320.0K | 0.18% | +$320.0K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 8,044 | 10,690 | +2,646 | $238.9K | $319.4K | 0.18% | +$80.5K |
| Super Micro Computer, Inc.(SMCI) | 14,813 | 13,883 | -930 | $433.6K | $316.1K | 0.18% | -$117.5K |
| AbbVie Inc.(ABBV) | 1,380 | 1,380 | 0 | $315.3K | $300.1K | 0.17% | -$15.2K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 34,118 | 35,843 | +1,725 | $300.9K | $292.8K | 0.17% | -$8.1K |
| Monster Beverage Corporation(MNST) | 3,802 | 3,980 | +178 | $291.5K | $288.4K | 0.16% | -$3.1K |
| PIMCO Municipal Income Fund II(PML) | 0 | 37,383 | +37,383 | $0 | $283.0K | 0.16% | +$283.0K |
| Lloyds Banking Group plcADR(LYG) | 53,534 | 56,043 | +2,509 | $283.7K | $281.9K | 0.16% | -$1.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,054 | 5,280 | +226 | $277.6K | $281.8K | 0.16% | +$4.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 7,276 | 7,773 | +497 | $268.0K | $280.8K | 0.16% | +$12.8K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 0 | 22,069 | +22,069 | $0 | $279.2K | 0.16% | +$279.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 11,618 | +11,618 | $0 | $271.8K | 0.15% | +$271.8K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 0 | 30,849 | +30,849 | $0 | $270.9K | 0.15% | +$270.9K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 6,976 | 7,293 | +317 | $249.3K | $269.4K | 0.15% | +$20.1K |
| IDEXX Laboratories, Inc.(IDXX) | 457 | 479 | +22 | $309.2K | $269.1K | 0.15% | -$40.0K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 9,660 | 10,228 | +568 | $256.3K | $268.7K | 0.15% | +$12.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,443 | 6,902 | +459 | $251.8K | $268.4K | 0.15% | +$16.6K |
| NatWest Group plcADR(NWG) | 17,180 | 18,003 | +823 | $300.6K | $268.2K | 0.15% | -$32.4K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 10,807 | 11,167 | +360 | $256.3K | $268.0K | 0.15% | +$11.7K |
| Ishares TrEXPANDED TECH | 3,694 | 3,334 | -360 | $390.4K | $266.9K | 0.15% | -$123.5K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 19,892 | 19,999 | +107 | $252.6K | $262.0K | 0.15% | +$9.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,521 | 6,956 | +435 | $246.1K | $259.2K | 0.15% | +$13.1K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 17,359 | 17,441 | +82 | $258.1K | $259.0K | 0.15% | +$871 |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 6,502 | 6,940 | +438 | $237.0K | $255.7K | 0.14% | +$18.7K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 7,383 | 7,781 | +398 | $240.5K | $252.6K | 0.14% | +$12.1K |
| Ishares IncMSCI South Korea ETF | 0 | 2,014 | +2,014 | $0 | $247.7K | 0.14% | +$247.7K |
| Coeur Mining, Inc.(CDE) | 0 | 12,912 | +12,912 | $0 | $242.4K | 0.14% | +$242.4K |
| Amphenol CorpCL A | 1,796 | 1,878 | +82 | $242.7K | $237.3K | 0.13% | -$5.4K |
| Nu Holdings Ltd.CL A(NU) | 18,192 | 16,292 | -1,900 | $304.5K | $234.1K | 0.13% | -$70.4K |
| Celestica Inc.(CLS) | 905 | 795 | -110 | $267.5K | $223.9K | 0.13% | -$43.6K |