Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE FUNDS TRUST PROF CURR DE ETF | 0 | 3,082,223 | +3,082,223 | 0 | 69,368 | 3.71% | +69,368 |
| ISHARES TR | 0 | 357,500 | +357,500 | 0 | 52,102 | 2.78% | +52,102 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 496,430 | +496,430 | 0 | 45,493 | 2.43% | +45,493 |
| ISHARES TR | 16,236 | 440,781 | +424,545 | 274 | 44,369 | 2.37% | +44,095 |
| SPDR GOLD TR(GLD) | 346,148 | 415,470 | +69,322 | 137,182 | 179,136 | 9.57% | +41,954 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 350,835 | 1,467,595 | +1,116,760 | 10,272 | 43,350 | 2.32% | +33,077 |
| ISHARES INC MSCI EMRG CHN | 0 | 363,713 | +363,713 | 0 | 28,635 | 1.53% | +28,635 |
| VANGUARD INTL EQUITY INDEX F | 0 | 206,150 | +206,150 | 0 | 28,515 | 1.52% | +28,515 |
| ISHARES TR | 44,774 | 739,255 | +694,481 | 1,363 | 26,289 | 1.40% | +24,926 |
| VANGUARD INDEX FDS | 131,985 | 177,765 | +45,780 | 82,771 | 105,632 | 5.64% | +22,861 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 624,377 | 1,054,757 | +430,380 | 26,567 | 48,719 | 2.60% | +22,152 |
| ISHARES TR | 0 | 302,005 | +302,005 | 0 | 20,678 | 1.10% | +20,678 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 108,585 | 288,942 | +180,357 | 10,774 | 28,783 | 1.54% | +18,009 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 449,720 | +449,720 | 0 | 12,250 | 0.65% | +12,250 |
| GLOBAL X FDS GLOBAL X COPPER | 12,787 | 170,687 | +157,900 | 918 | 13,053 | 0.70% | +12,135 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 27,155 | +27,155 | 0 | 10,976 | 0.59% | +10,976 |
| ABRDN PLATINUM ETF TRUST | 0 | 60,979 | +60,979 | 0 | 10,868 | 0.58% | +10,868 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 137,566 | 219,481 | +81,915 | 13,525 | 24,289 | 1.30% | +10,763 |
| ISHARES GOLD TR(IAU) | 2,127,021 | 2,072,841 | -54,180 | 172,650 | 182,742 | 9.76% | +10,091 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 109,225 | +109,225 | 0 | 9,622 | 0.51% | +9,622 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 60,460 | 248,595 | +188,135 | 3,090 | 12,637 | 0.68% | +9,548 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,589 | 188,164 | +129,575 | 2,620 | 11,547 | 0.62% | +8,927 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 46,570 | +46,570 | 0 | 8,468 | 0.45% | +8,468 |
| INVESCO EXCH TRADED FD TR II | 16,236 | 73,718 | +57,482 | 274 | 8,548 | 0.46% | +8,274 |
| SPROTT FDS TR URANI MINER ETF | 0 | 112,050 | +112,050 | 0 | 7,076 | 0.38% | +7,076 |
| ISHARES INC MSCI GBL ETF NEW | 155,085 | 257,117 | +102,032 | 7,962 | 14,586 | 0.78% | +6,624 |
| PIMCO ETF TR ENHAN SHRT MA AC | 791,414 | 848,972 | +57,558 | 79,410 | 85,541 | 4.57% | +6,131 |
| ISHARES TR | 0 | 72,685 | +72,685 | 0 | 5,442 | 0.29% | +5,442 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 145,925 | +145,925 | 0 | 5,342 | 0.29% | +5,342 |
| ISHARES INC | 0 | 154,460 | +154,460 | 0 | 5,310 | 0.28% | +5,310 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 64,770 | +64,770 | 0 | 5,310 | 0.28% | +5,310 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 184,000 | +184,000 | 0 | 5,027 | 0.27% | +5,027 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 83,140 | +83,140 | 0 | 4,940 | 0.26% | +4,940 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 123,695 | +123,695 | 0 | 4,202 | 0.22% | +4,202 |
| ISHARES TR | 23,870 | 88,885 | +65,015 | 1,001 | 5,121 | 0.27% | +4,120 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 38,075 | +38,075 | 0 | 4,112 | 0.22% | +4,112 |
| ISHARES TR | 38,358 | 82,294 | +43,936 | 3,093 | 6,547 | 0.35% | +3,454 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,676 | 27,831 | +25,155 | 304 | 3,341 | 0.18% | +3,036 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,478 | 79,203 | +54,725 | 1,046 | 3,836 | 0.20% | +2,790 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 64,205 | 144,615 | +80,410 | 2,547 | 5,310 | 0.28% | +2,763 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 103,090 | 208,425 | +105,335 | 2,811 | 5,574 | 0.30% | +2,763 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 79,370 | 189,880 | +110,510 | 2,448 | 5,207 | 0.28% | +2,759 |
| VANGUARD INDEX FDS | 81,262 | 91,961 | +10,699 | 27,245 | 29,807 | 1.59% | +2,562 |
| MERCURY GENL CORP NEW(MCY) | 0 | 26,986 | +26,986 | 0 | 2,379 | 0.13% | +2,379 |
| ISHARES TR BROAD USD HIGH | 0 | 63,041 | +63,041 | 0 | 2,322 | 0.12% | +2,322 |
| INVESCO EXCH TRADED FD TR II | 16,236 | 36,580 | +20,344 | 274 | 2,557 | 0.14% | +2,283 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 43,715 | +43,715 | 0 | 1,947 | 0.10% | +1,947 |
| ISHARES TR | 24,005 | 49,060 | +25,055 | 1,473 | 3,287 | 0.18% | +1,814 |
| AMPLIFY ETF TR | 28,160 | 63,210 | +35,050 | 1,080 | 2,558 | 0.14% | +1,478 |
| ISHARES TR | 54,205 | 103,625 | +49,420 | 1,678 | 3,142 | 0.17% | +1,464 |
| VANGUARD WHITEHALL FDS | 12,360 | 27,205 | +14,845 | 1,112 | 2,564 | 0.14% | +1,451 |
| ISHARES TR | 34,340 | 61,775 | +27,435 | 1,355 | 2,629 | 0.14% | +1,274 |
| LAM RESEARCH CORP(LRCX) | 31,942 | 30,941 | -1,001 | 5,468 | 6,611 | 0.35% | +1,143 |
| EXCHANGE LISTED FDS TR | 16,236 | 59,455 | +43,219 | 274 | 1,341 | 0.07% | +1,067 |
| ISHARES TR FALN ANGLS USD | 50,665 | 89,915 | +39,250 | 1,383 | 2,403 | 0.13% | +1,019 |
| WALMART INC(WMT) | 76,175 | 76,228 | +53 | 8,487 | 9,474 | 0.51% | +987 |
| NEWMONT CORP(NEM) | 0 | 8,161 | +8,161 | 0 | 883 | 0.05% | +883 |
| DELL TECHNOLOGIES INC(DELL) | 15,169 | 16,893 | +1,724 | 1,909 | 2,773 | 0.15% | +863 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 29,767 | +29,767 | 0 | 743 | 0.04% | +743 |
| GLOBAL X FDS GLB X MLP ENRG I | 58,081 | 56,686 | -1,395 | 3,516 | 4,191 | 0.22% | +676 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 21,650 | +21,650 | 0 | 594 | 0.03% | +594 |
| ANALOG DEVICES INC(ADI) | 12,178 | 12,131 | -47 | 3,303 | 3,859 | 0.21% | +557 |
| ETFS GOLD TR(SGOL) | 120,423 | 120,423 | 0 | 4,947 | 5,373 | 0.29% | +426 |
| ISHARES TR | 834 | 2,439 | +1,605 | 205 | 605 | 0.03% | +400 |
| ISHARES TR | 0 | 4,006 | +4,006 | 0 | 389 | 0.02% | +389 |
| GLOBAL X FDS | 0 | 3,950 | +3,950 | 0 | 369 | 0.02% | +369 |
| ANTERIX INC(ATEX) | 20,000 | 20,000 | 0 | 437 | 764 | 0.04% | +327 |
| FIRST TR EXCH TRADED FD III | 50,855 | 69,930 | +19,075 | 927 | 1,241 | 0.07% | +315 |
| VANECK ETF TRUST PREFERRED SECURT | 51,995 | 70,150 | +18,155 | 918 | 1,230 | 0.07% | +312 |
| CELLEBRITE DI LTD(CLBT) | 0 | 21,035 | +21,035 | 0 | 290 | 0.02% | +290 |
| MERCK & CO INC(MRK) | 18,777 | 18,834 | +57 | 1,976 | 2,265 | 0.12% | +289 |
| EXXON MOBIL CORP | 5,423 | 5,482 | +59 | 653 | 930 | 0.05% | +278 |
| NOVARTIS AG(NVS) | 0 | 1,484 | +1,484 | 0 | 227 | 0.01% | +227 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 62,316 | 63,301 | +985 | 1,699 | 1,918 | 0.10% | +219 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,534 | +1,534 | 0 | 218 | 0.01% | +218 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 2,375 | +2,375 | 0 | 218 | 0.01% | +218 |
| REGENCY CTRS CORP(REG) | 0 | 2,799 | +2,799 | 0 | 212 | 0.01% | +212 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,147 | +3,147 | 0 | 206 | 0.01% | +206 |
| EATON CORP PLC(ETN) | 0 | 574 | +574 | 0 | 205 | 0.01% | +205 |
| TEXAS INSTRS INC(TXN) | 0 | 1,036 | +1,036 | 0 | 201 | 0.01% | +201 |
| STURM RUGER & CO INC(RGR) | 26,485 | 26,485 | 0 | 865 | 1,062 | 0.06% | +197 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,197 | 1,202 | +5 | 1,032 | 1,197 | 0.06% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 1,813 | 1,724 | -89 | 877 | 1,042 | 0.06% | +165 |
| FRANCO NEV CORP(FNV) | 4,100 | 4,105 | +5 | 850 | 1,014 | 0.05% | +164 |
| COMFORT SYS USA INC(FIX) | 361 | 361 | 0 | 337 | 498 | 0.03% | +161 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,300 | 8,300 | 0 | 975 | 1,087 | 0.06% | +112 |
| APPLIED MATLS INC | 1,311 | 1,311 | 0 | 337 | 448 | 0.02% | +111 |
| AMGEN INC(AMGN) | 4,212 | 4,234 | +22 | 1,379 | 1,490 | 0.08% | +111 |
| EVERPURE INC(P) | 8,520 | 11,480 | +2,960 | 571 | 678 | 0.04% | +107 |
| CATERPILLAR INC(CAT) | 708 | 713 | +5 | 406 | 505 | 0.03% | +100 |
| WASTE MGMT INC DEL(WM) | 9,498 | 9,503 | +5 | 2,087 | 2,184 | 0.12% | +97 |
| ISHARES INC MSCI GBL GOLD MN | 189,993 | 178,290 | -11,703 | 13,991 | 14,081 | 0.75% | +90 |
| VANGUARD INTL EQUITY INDEX F | 6,225 | 7,400 | +1,175 | 520 | 610 | 0.03% | +90 |
| COCA COLA CONS INC(COKE) | 2,270 | 2,277 | +7 | 348 | 437 | 0.02% | +89 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 58,300 | 58,300 | 0 | 1,937 | 2,024 | 0.11% | +87 |
| LINDE PLC(LIN) | 1,179 | 1,186 | +7 | 503 | 588 | 0.03% | +85 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,439 | 1,515 | +76 | 437 | 512 | 0.03% | +75 |
| DEERE & CO(DE) | 646 | 653 | +7 | 301 | 368 | 0.02% | +67 |
| FVCBANKCORP INC(FVCB) | 52,245 | 52,245 | 0 | 727 | 794 | 0.04% | +67 |
| WORLD GOLD TR(GLDM) | 8,685 | 8,685 | 0 | 741 | 805 | 0.04% | +64 |