Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,859 | 147,679 | +76,820 | $48.32M | $96.04M | 24.74% | +$47.72M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 28,733 | 103,144 | +74,411 | $17.65M | $59.53M | 15.33% | +$41.88M |
| United States Oil Fund, LPUNITS(USO) | 0 | 121,831 | +121,831 | $0 | $15.50M | 3.99% | +$15.50M |
| KLA Corporation(KLAC) | 0 | 9,704 | +9,704 | $0 | $14.29M | 3.68% | +$14.29M |
| VanEck Vectors Semiconductor ETFSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,732 | 30,595 | -6,137 | $13.23M | $11.73M | 3.02% | -$1.50M |
| Ishares 20 Pls Year Treasury Bnd Etf20 YR TR BD ETF | 107,636 | 129,941 | +22,305 | $9.38M | $11.26M | 2.90% | +$1.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,880 | 25,125 | +3,245 | $8.67M | $10.81M | 2.78% | +$2.14M |
| Communicat Svs Slct Sec Spdr EtfSTATE STREET COM ST STR SVC ETF | 125,490 | 95,558 | -29,932 | $14.77M | $10.59M | 2.73% | -$4.18M |
| Lam Research Corporation(LRCX) | 45,459 | 42,878 | -2,581 | $7.78M | $9.16M | 2.36% | +$1.38M |
| Ft Vest Gold Strt Trgt Incm EtfFT VEST GOLD FT VEST GOLD | 235,347 | 323,655 | +88,308 | $5.89M | $8.26M | 2.13% | +$2.38M |
| Howmet Aerospace Inc.(HWM) | 27,841 | 34,998 | +7,157 | $5.71M | $8.07M | 2.08% | +$2.36M |
| Vanguard Value EtfVALUE ETF | 0 | 40,239 | +40,239 | $0 | $7.89M | 2.03% | +$7.89M |
| RTX Corporation(RTX) | 0 | 40,650 | +40,650 | $0 | $7.84M | 2.02% | +$7.84M |
| NVIDIA Corporation(NVDA) | 63,979 | 43,411 | -20,568 | $11.93M | $7.57M | 1.95% | -$4.36M |
| Western Digital Corporation(WDC) | 81,980 | 22,610 | -59,370 | $14.12M | $6.12M | 1.58% | -$8.01M |
| Ishares TrU S INSRNCE ETF | 0 | 45,960 | +45,960 | $0 | $5.90M | 1.52% | +$5.90M |
| State Stret Matrl Slct Sctr Spdr EtfSTATE STREET MAT ST STR MATER ETF | 0 | 115,632 | +115,632 | $0 | $5.78M | 1.49% | +$5.78M |
| Vanguard FTSE Europe ETFFTSE EUROPE ETF | 70,814 | 65,057 | -5,757 | $5.92M | $5.36M | 1.38% | -$558.1K |
| iShares Silver TrustISHARES(SLV) | 11,846 | 78,272 | +66,426 | $763.1K | $5.33M | 1.37% | +$4.57M |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 0 | 45,960 | +45,960 | $0 | $4.77M | 1.23% | +$4.77M |
| iShares MSCI Austria ETFMSCI AUSTRIA ETF | 50,000 | 125,000 | +75,000 | $1.77M | $4.43M | 1.14% | +$2.66M |
| Simplify Volatility Premium EtfVOLATILITY PREM VOLATILITY PREM | 0 | 260,455 | +260,455 | $0 | $4.00M | 1.03% | +$4.00M |
| Ishares TrMSCI PERU AND GL | 0 | 46,080 | +46,080 | $0 | $3.72M | 0.96% | +$3.72M |
| Select Sector Uti Select Spdr EtfSTATE STREET UTI ST STR UTIL ETF | 0 | 79,646 | +79,646 | $0 | $3.65M | 0.94% | +$3.65M |
| AT&T Inc.(T) | 132,277 | 121,470 | -10,807 | $3.29M | $3.52M | 0.91% | +$235.7K |
| Spdr S&p AerospaceSTATE STREET SPD ST STR SP AERO | 13,804 | 13,804 | 0 | $3.33M | $3.51M | 0.90% | +$175.9K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 0 | 10,637 | +10,637 | $0 | $3.50M | 0.90% | +$3.50M |
| Palantir Technologies Inc.CL A(PLTR) | 25,010 | 23,310 | -1,700 | $4.45M | $3.41M | 0.88% | -$1.04M |
| Strategy IncCL A(MSTR) | 21,712 | 26,167 | +4,455 | $3.30M | $3.27M | 0.84% | -$33.5K |
| Albemarle Corporation(ALB) | 0 | 18,160 | +18,160 | $0 | $3.26M | 0.84% | +$3.26M |
| Apple Inc.(AAPL) | 3,399 | 12,245 | +8,846 | $924.1K | $3.11M | 0.80% | +$2.18M |
| Cboe Global Markets, Inc.(CBOE) | 10,252 | 9,444 | -808 | $2.57M | $2.65M | 0.68% | +$81.2K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS CRUDE OIL(AMUB) | 42,254 | 46,000 | +3,746 | $2.00M | $2.65M | 0.68% | +$651.8K |
| IES Holdings, Inc.(IESC) | 5,964 | 5,560 | -404 | $2.32M | $2.65M | 0.68% | +$329.1K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 46,441 | 28,312 | -18,129 | $3.98M | $2.60M | 0.67% | -$1.39M |
| JPMorgan Chase & Co.(JPM) | 36,648 | 8,249 | -28,399 | $11.81M | $2.43M | 0.63% | -$9.38M |
| State Street Consumer Staples Select Sector SPDR ETFSTATE STREET CON ST STR STAPL ETF | 0 | 27,366 | +27,366 | $0 | $2.24M | 0.58% | +$2.24M |
| Global X MSCI Argentina ETFGB MSCI AR ETF | 24,781 | 22,761 | -2,020 | $2.27M | $2.12M | 0.55% | -$141.2K |
| Ishares IncMSCI CHILE ETF | 0 | 45,960 | +45,960 | $0 | $1.83M | 0.47% | +$1.83M |
| iShares MSCI Poland ETFMSCI POLAND ETF MSCI POLAND ETF | 54,488 | 50,044 | -4,444 | $1.92M | $1.82M | 0.47% | -$95.3K |
| Spdr Portfolio S&p 400 Mid Cap EtfSTATE STREET SPD ST STR P400MID | 31,639 | 29,539 | -2,100 | $1.83M | $1.75M | 0.45% | -$82.9K |
| Newmont Corporation(NEM) | 64,699 | 14,915 | -49,784 | $6.46M | $1.61M | 0.42% | -$4.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 23,440 | +23,440 | $0 | $1.38M | 0.35% | +$1.38M |
| iShares Global Infrastructure ETFGLB INFRASTR ETF | 0 | 19,796 | +19,796 | $0 | $1.33M | 0.34% | +$1.33M |
| Ishares IncMSCI South Korea ETF | 0 | 10,741 | +10,741 | $0 | $1.32M | 0.34% | +$1.32M |
| Archrock, Inc.(AROC) | 34,760 | 31,932 | -2,828 | $904.5K | $1.11M | 0.29% | +$206.8K |
| Eli Lilly and Company(LLY) | 966 | 966 | 0 | $1.04M | $888.5K | 0.23% | -$149.6K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 9,834 | 3,385 | -6,449 | $2.42M | $839.5K | 0.22% | -$1.58M |
| Meta Platforms, Inc.CL A(META) | 1,427 | 1,342 | -85 | $941.9K | $767.8K | 0.20% | -$174.2K |
| Health Care Select Sector SPDR FundSTATE STREET HEA ST STR CARE ETF | 0 | 4,673 | +4,673 | $0 | $685.1K | 0.18% | +$685.1K |
| Global X MSCI Colombia ETFGLBX MSCI COLUM GLBX MSCI COLUM | 17,376 | 15,962 | -1,414 | $619.3K | $631.5K | 0.16% | +$12.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 72,190 | 16,190 | -56,000 | $3.58M | $622.0K | 0.16% | -$2.96M |
| Yieldmax Googl Optn Inc Stgy EtfYIELDMAX GOOGL YIELDMAX GOOGL | 37,788 | 46,166 | +8,378 | $551.7K | $586.3K | 0.15% | +$34.6K |
| Yieldmax Aapl Opt Inc Strtgy EtfYIELDMAX AAPL YIELDMAX AAPL | 33,688 | 41,123 | +7,435 | $449.1K | $483.6K | 0.12% | +$34.5K |
| Yieldmax Nvda Optn Inc Strgy EtfYIELDMAX NVDA YIELDMAX NVDA | 26,918 | 32,819 | +5,901 | $393.3K | $426.0K | 0.11% | +$32.7K |
| Yieldmax Amzn Optn Inc Strgy EtfYIELDMAX AMZN OP YIELD AMZN ETF | 28,735 | 35,107 | +6,372 | $381.6K | $386.9K | 0.10% | +$5.3K |
| Yieldmax Msft Optn Inc Strg EtfYIELDMAX MSFT OP YIELD MSFT ETF | 25,875 | 31,657 | +5,782 | $399.8K | $365.6K | 0.09% | -$34.1K |
| Yieldmax Meta Optn Inc Stgy EtfYIELDMAX META YIELDMAX META | 27,247 | 33,265 | +6,018 | $343.6K | $335.6K | 0.09% | -$7.9K |
| Financial Select Sector SPDR FundSTATE STREET FIN ST STR FINL ETF | 151,059 | 5,465 | -145,594 | $8.27M | $269.8K | 0.07% | -$8.00M |
| State Street SPDR SP Metals Mining ETFSTATE STREET SPD ST STR SP METAL | 0 | 2,334 | +2,334 | $0 | $252.1K | 0.06% | +$252.1K |
| Amazon.com, Inc.(AMZN) | 3,798 | 0 | -3,798 | $876.7K | $0 | — | -$876.7K |
| Badger Meter Inc | 6,837 | 0 | -6,837 | $1.19M | $0 | — | -$1.19M |
| Boston Scientific Corporation(BSX) | 4,528 | 0 | -4,528 | $431.7K | $0 | — | -$431.7K |
| Constellation Energy Corporation(CEG) | 2,017 | 0 | -2,017 | $712.5K | $0 | — | -$712.5K |
| GE Aerospace(GE) | 60,674 | 0 | -60,674 | $18.69M | $0 | — | -$18.69M |
| IonQ, Inc.(IONQ) | 18,420 | 0 | -18,420 | $826.5K | $0 | — | -$826.5K |
| Microsoft Corporation(MSFT) | 19,160 | 0 | -19,160 | $9.27M | $0 | — | -$9.27M |
| NRG Energy, Inc.(NRG) | 1,767 | 0 | -1,767 | $281.4K | $0 | — | -$281.4K |
| Novo Nordisk A/SADR(NVO) | 10,049 | 0 | -10,049 | $511.3K | $0 | — | -$511.3K |
| Reddit, Inc.CL A(RDDT) | 51,230 | 0 | -51,230 | $11.78M | $0 | — | -$11.78M |
| Rigetti Computing, Inc.(RGTI) | 26,787 | 0 | -26,787 | $593.3K | $0 | — | -$593.3K |
| SPDR NYSE Technology ETFSTATE STREET SPD ST STR NYSE TECH | 30,754 | 0 | -30,754 | $8.55M | $0 | — | -$8.55M |
| SPDR Portfolio S&P 5 00 Growth ETFSTATE STREET SPD ST STR P500GRW | 35,780 | 0 | -35,780 | $3.82M | $0 | — | -$3.82M |
| State Street SPDR S&P Capital MarketsSTATE STREET SPD ST STR SP CAPMKT | 26,328 | 0 | -26,328 | $3.95M | $0 | — | -$3.95M |
| Consumer Discretiona ry Select Sector SPDSTATE STREET CON ST STR DISCR ETF | 18,613 | 0 | -18,613 | $2.22M | $0 | — | -$2.22M |
| Technology Select Se ctor SPDR FundSTATE STREET TEC ST STR TECHN ETF | 20,492 | 0 | -20,492 | $2.95M | $0 | — | -$2.95M |
| Tesla, Inc.(TSLA) | 16,082 | 0 | -16,082 | $7.23M | $0 | — | -$7.23M |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 73,154 | 0 | -73,154 | $9.77M | $0 | — | -$9.77M |
| Vistra Corp.(VST) | 8,257 | 0 | -8,257 | $1.33M | $0 | — | -$1.33M |