Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 2,127,021 | 2,072,841 | -54,180 | $172.65M | $182.74M | 9.76% | +$10.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 346,148 | 415,470 | +69,322 | $137.18M | $179.14M | 9.57% | +$41.95M |
| Vanguard Index FdsS P 500 ETF SHS | 131,985 | 177,765 | +45,780 | $82.77M | $105.63M | 5.64% | +$22.86M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 791,414 | 848,972 | +57,558 | $79.41M | $85.54M | 4.57% | +$6.13M |
| Bitwise Funds TrustPROFICIO CURRENC PROF CURR DE ETF | 0 | 3,082,223 | +3,082,223 | $0 | $69.37M | 3.71% | +$69.37M |
| Ishares TrRUSSELL 3000 ETF | 153,477 | 143,682 | -9,795 | $59.37M | $53.26M | 2.85% | -$6.11M |
| Ishares TrRussell Midcap Value ETF | 0 | 357,500 | +357,500 | $0 | $52.10M | 2.78% | +$52.10M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 624,377 | 1,054,757 | +430,380 | $26.57M | $48.72M | 2.60% | +$22.15M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 496,430 | +496,430 | $0 | $45.49M | 2.43% | +$45.49M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 440,781 | +440,781 | $0 | $44.37M | 2.37% | +$44.37M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 350,835 | 1,467,595 | +1,116,760 | $10.27M | $43.35M | 2.32% | +$33.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,344 | 64,865 | -1,479 | $45.19M | $42.24M | 2.26% | -$2.95M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 718,380 | 610,337 | -108,043 | $33.78M | $32.14M | 1.72% | -$1.64M |
| Ishares Tr1 3 YR TREAS BD | 601,836 | 387,079 | -214,757 | $49.84M | $31.96M | 1.71% | -$17.88M |
| Vanguard Index FdsTotal Stock Market | 81,262 | 91,961 | +10,699 | $27.24M | $29.81M | 1.59% | +$2.56M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,822,484 | 1,100,009 | -722,475 | $48.62M | $28.85M | 1.54% | -$19.77M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 108,585 | 288,942 | +180,357 | $10.77M | $28.78M | 1.54% | +$18.01M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 363,713 | +363,713 | $0 | $28.64M | 1.53% | +$28.64M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 206,150 | +206,150 | $0 | $28.51M | 1.52% | +$28.51M |
| Ishares TrLATN AMER 40 ETF | 44,774 | 739,255 | +694,481 | $1.36M | $26.29M | 1.40% | +$24.93M |
| NVIDIA Corporation(NVDA) | 146,203 | 144,854 | -1,349 | $27.27M | $25.26M | 1.35% | -$2.00M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 137,566 | 219,481 | +81,915 | $13.53M | $24.29M | 1.30% | +$10.76M |
| Ishares TrMSCI All Country World Index ex US | 0 | 302,005 | +302,005 | $0 | $20.68M | 1.10% | +$20.68M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 551,255 | 383,745 | -167,510 | $27.79M | $18.98M | 1.01% | -$8.81M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 351,442 | 343,322 | -8,120 | $17.87M | $17.49M | 0.93% | -$382.1K |
| Alphabet Inc.CL C(GOOG) | 51,908 | 51,909 | +1 | $16.29M | $14.89M | 0.80% | -$1.40M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 155,085 | 257,117 | +102,032 | $7.96M | $14.59M | 0.78% | +$6.62M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 302,282 | 302,873 | +591 | $15.37M | $14.17M | 0.76% | -$1.21M |
| Apple Inc.(AAPL) | 55,798 | 55,789 | -9 | $15.17M | $14.16M | 0.76% | -$1.01M |
| Ishares TrCORE S P500 ETF | 23,675 | 21,671 | -2,004 | $16.22M | $14.16M | 0.76% | -$2.06M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 189,993 | 178,290 | -11,703 | $13.99M | $14.08M | 0.75% | +$90.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 12,787 | 170,687 | +157,900 | $918.0K | $13.05M | 0.70% | +$12.13M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 60,460 | 248,595 | +188,135 | $3.09M | $12.64M | 0.68% | +$9.55M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 449,720 | +449,720 | $0 | $12.25M | 0.65% | +$12.25M |
| Microsoft Corporation(MSFT) | 32,525 | 32,691 | +166 | $15.73M | $12.10M | 0.65% | -$3.63M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 58,589 | 188,164 | +129,575 | $2.62M | $11.55M | 0.62% | +$8.93M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 27,155 | +27,155 | $0 | $10.98M | 0.59% | +$10.98M |
| Amazon.com, Inc.(AMZN) | 52,196 | 52,281 | +85 | $12.05M | $10.89M | 0.58% | -$1.16M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 60,979 | +60,979 | $0 | $10.87M | 0.58% | +$10.87M |
| Invesco Qqq TrUNIT SER 1 | 23,130 | 17,386 | -5,744 | $14.21M | $10.10M | 0.54% | -$4.11M |
| iShares Silver TrustISHARES(SLV) | 231,581 | 147,128 | -84,453 | $14.92M | $10.05M | 0.54% | -$4.87M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 109,225 | +109,225 | $0 | $9.62M | 0.51% | +$9.62M |
| Walmart Inc.(WMT) | 76,175 | 76,228 | +53 | $8.49M | $9.47M | 0.51% | +$987.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 150,537 | 129,742 | -20,795 | $9.75M | $9.25M | 0.49% | -$501.1K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 73,718 | +73,718 | $0 | $8.55M | 0.46% | +$8.55M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 46,570 | +46,570 | $0 | $8.47M | 0.45% | +$8.47M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 110,250 | 77,540 | -32,710 | $9.46M | $7.14M | 0.38% | -$2.32M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 112,050 | +112,050 | $0 | $7.08M | 0.38% | +$7.08M |
| Eli Lilly and Company(LLY) | 7,271 | 7,281 | +10 | $7.81M | $6.70M | 0.36% | -$1.12M |
| Uber Technologies, Inc.(UBER) | 92,050 | 92,068 | +18 | $7.52M | $6.62M | 0.35% | -$899.5K |
| Lam Research Corporation(LRCX) | 31,942 | 30,941 | -1,001 | $5.47M | $6.61M | 0.35% | +$1.14M |
| Ishares TrIBOXX HI YD ETF | 38,358 | 82,294 | +43,936 | $3.09M | $6.55M | 0.35% | +$3.45M |
| Wayfair Inc.CL A(W) | 83,405 | 83,404 | -1 | $8.37M | $6.27M | 0.34% | -$2.10M |
| Visa Inc.CL A(V) | 19,382 | 19,424 | +42 | $6.80M | $5.87M | 0.31% | -$926.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,919 | 6,920 | +1 | $6.08M | $5.85M | 0.31% | -$227.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,942 | 103,942 | 0 | $5.59M | $5.62M | 0.30% | +$30.1K |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 103,090 | 208,425 | +105,335 | $2.81M | $5.57M | 0.30% | +$2.76M |
| Ishares Tr3YRTB ETF | 0 | 72,685 | +72,685 | $0 | $5.44M | 0.29% | +$5.44M |
| Berkshire Hathaway Inc DelCL B | 11,418 | 11,262 | -156 | $5.74M | $5.40M | 0.29% | -$342.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 120,423 | 120,423 | 0 | $4.95M | $5.37M | 0.29% | +$426.3K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 145,925 | +145,925 | $0 | $5.34M | 0.29% | +$5.34M |
| Ishares IncEM MKTS DIV ETF | 0 | 154,460 | +154,460 | $0 | $5.31M | 0.28% | +$5.31M |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 64,205 | 144,615 | +80,410 | $2.55M | $5.31M | 0.28% | +$2.76M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 64,770 | +64,770 | $0 | $5.31M | 0.28% | +$5.31M |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 79,370 | 189,880 | +110,510 | $2.45M | $5.21M | 0.28% | +$2.76M |
| Ishares TrGLOBAL ENERG ETF | 23,870 | 88,885 | +65,015 | $1.00M | $5.12M | 0.27% | +$4.12M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 184,000 | +184,000 | $0 | $5.03M | 0.27% | +$5.03M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 0 | 83,140 | +83,140 | $0 | $4.94M | 0.26% | +$4.94M |
| Alphabet Inc.CL A(GOOG) | 17,230 | 16,927 | -303 | $5.39M | $4.87M | 0.26% | -$526.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,726 | 74,213 | -35,513 | $6.85M | $4.76M | 0.25% | -$2.10M |
| Blackstone Inc.(BX) | 37,500 | 37,521 | +21 | $5.78M | $4.31M | 0.23% | -$1.47M |
| Global Partners LPCOM UNITS(GLP) | 100,000 | 100,000 | 0 | $4.18M | $4.21M | 0.22% | +$25.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 123,695 | +123,695 | $0 | $4.20M | 0.22% | +$4.20M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 58,081 | 56,686 | -1,395 | $3.52M | $4.19M | 0.22% | +$675.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,871 | 5,961 | -1,910 | $5.93M | $4.16M | 0.22% | -$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 38,075 | +38,075 | $0 | $4.11M | 0.22% | +$4.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 235,954 | 103,045 | -132,909 | $11.72M | $3.96M | 0.21% | -$7.76M |
| Analog Devices, Inc.(ADI) | 12,178 | 12,131 | -47 | $3.30M | $3.86M | 0.21% | +$556.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 24,478 | 79,203 | +54,725 | $1.05M | $3.84M | 0.20% | +$2.79M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,676 | 27,831 | +25,155 | $304.5K | $3.34M | 0.18% | +$3.04M |
| Ishares TrGLB INFRASTR ETF | 24,005 | 49,060 | +25,055 | $1.47M | $3.29M | 0.18% | +$1.81M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 325,482 | 71,215 | -254,267 | $13.89M | $3.27M | 0.17% | -$10.63M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 199,180 | 89,840 | -109,340 | $6.58M | $3.18M | 0.17% | -$3.39M |
| Ishares TrPFD AND INCM SEC | 54,205 | 103,625 | +49,420 | $1.68M | $3.14M | 0.17% | +$1.46M |
| Tesla, Inc.(TSLA) | 7,854 | 7,879 | +25 | $3.53M | $2.93M | 0.16% | -$603.1K |
| KKR & Co. Inc.(KKR) | 31,434 | 31,461 | +27 | $4.01M | $2.91M | 0.16% | -$1.10M |
| Ishares TrTRUST ISHARE 0 1 | 28,827 | 25,888 | -2,939 | $3.18M | $2.86M | 0.15% | -$317.5K |
| Dell Technologies Inc.CL C(DELL) | 15,169 | 16,893 | +1,724 | $1.91M | $2.77M | 0.15% | +$863.2K |
| Ishares TrCORE US AGGBD ET | 47,054 | 26,557 | -20,497 | $4.70M | $2.67M | 0.14% | -$2.03M |
| Ishares TrINTL SEL DIV ETF | 34,340 | 61,775 | +27,435 | $1.35M | $2.63M | 0.14% | +$1.27M |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,360 | 27,205 | +14,845 | $1.11M | $2.56M | 0.14% | +$1.45M |
| Amplify Etf TrCWP INTL ENHANCE | 28,160 | 63,210 | +35,050 | $1.08M | $2.56M | 0.14% | +$1.48M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 17,000 | 36,580 | +19,580 | $1.11M | $2.56M | 0.14% | +$1.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,289 | 27,289 | 0 | $2.44M | $2.47M | 0.13% | +$29.2K |
| Howard Hughes Holdings Inc.(HHH) | 30,408 | 38,130 | +7,722 | $2.43M | $2.41M | 0.13% | -$13.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 50,665 | 89,915 | +39,250 | $1.38M | $2.40M | 0.13% | +$1.02M |
| Mercury General Corporation(MCY) | 0 | 26,986 | +26,986 | $0 | $2.38M | 0.13% | +$2.38M |
| Meta Platforms, Inc.CL A(META) | 4,055 | 4,082 | +27 | $2.68M | $2.34M | 0.12% | -$341.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 87,619 | 63,129 | -24,490 | $4.17M | $2.32M | 0.12% | -$1.84M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 63,041 | +63,041 | $0 | $2.32M | 0.12% | +$2.32M |