Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 70,859 | 147,679 | +76,820 | 48,320 | 96,042 | 24.74% | +47,721 |
| Invesco QQQ Trust Series 1 | 28,733 | 103,144 | +74,411 | 17,651 | 59,533 | 15.33% | +41,882 |
| United States Oil Fund(USO) | 0 | 121,831 | +121,831 | 0 | 15,503 | 3.99% | +15,503 |
| KLA Corporation(KLAC) | 0 | 9,704 | +9,704 | 0 | 14,288 | 3.68% | +14,288 |
| VANGUARD VALUE ETF | 0 | 40,239 | +40,239 | 0 | 7,895 | 2.03% | +7,895 |
| RTX Corporation(RTX) | 0 | 40,650 | +40,650 | 0 | 7,841 | 2.02% | +7,841 |
| ISHARES TR | 0 | 45,960 | +45,960 | 0 | 5,896 | 1.52% | +5,896 |
| STATE STRET MATRL SLCT SCTR SPDR ETF ST STR MATER ETF | 0 | 115,632 | +115,632 | 0 | 5,778 | 1.49% | +5,778 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 45,960 | +45,960 | 0 | 4,769 | 1.23% | +4,769 |
| iShares Silver Trust(SLV) | 11,846 | 78,272 | +66,426 | 763 | 5,333 | 1.37% | +4,570 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 260,455 | +260,455 | 0 | 3,995 | 1.03% | +3,995 |
| ISHARES TR | 0 | 46,080 | +46,080 | 0 | 3,719 | 0.96% | +3,719 |
| SELECT SECTOR UTI SELECT SPDR ETF ST STR UTIL ETF | 0 | 79,646 | +79,646 | 0 | 3,655 | 0.94% | +3,655 |
| ISHARES SEMICONDUCTOR ETF | 0 | 10,637 | +10,637 | 0 | 3,496 | 0.90% | +3,496 |
| ALBEMARLE CORP(ALB) | 0 | 18,160 | +18,160 | 0 | 3,260 | 0.84% | +3,260 |
| iShares MSCI Austria ETF | 50,000 | 125,000 | +75,000 | 1,774 | 4,431 | 1.14% | +2,658 |
| FT VEST GOLD STRT TRGT INCM ETF | 235,347 | 323,655 | +88,308 | 5,886 | 8,263 | 2.13% | +2,377 |
| HOWMET AEROSPACE ORD(HWM) | 27,841 | 34,998 | +7,157 | 5,708 | 8,066 | 2.08% | +2,358 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 27,366 | +27,366 | 0 | 2,243 | 0.58% | +2,243 |
| Apple, Inc.(AAPL) | 3,399 | 12,245 | +8,846 | 924 | 3,108 | 0.80% | +2,184 |
| SPDR Gold Shares(GLD) | 21,880 | 25,125 | +3,245 | 8,671 | 10,811 | 2.78% | +2,140 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 107,636 | 129,941 | +22,305 | 9,382 | 11,265 | 2.90% | +1,883 |
| ISHARES INC | 0 | 45,960 | +45,960 | 0 | 1,827 | 0.47% | +1,827 |
| LAM RESEARCH CORP(LRCX) | 45,459 | 42,878 | -2,581 | 7,782 | 9,161 | 2.36% | +1,380 |
| Freeport-McMoRan Inc(FCX) | 0 | 23,440 | +23,440 | 0 | 1,378 | 0.35% | +1,378 |
| iShares Global Infrastructure ETF | 0 | 19,796 | +19,796 | 0 | 1,326 | 0.34% | +1,326 |
| ISHARES INC | 0 | 10,741 | +10,741 | 0 | 1,321 | 0.34% | +1,321 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 4,673 | +4,673 | 0 | 685 | 0.18% | +685 |
| UBS AG ETRACS CD OL CR CL ETN(AMUB) | 42,254 | 46,000 | +3,746 | 2,000 | 2,651 | 0.68% | +652 |
| IESC(IESC) | 5,964 | 5,560 | -404 | 2,320 | 2,649 | 0.68% | +329 |
| State Street SPDR SP Metals Mining ETF ST STR SP METAL | 0 | 2,334 | +2,334 | 0 | 252 | 0.06% | +252 |
| ATT(T) | 132,277 | 121,470 | -10,807 | 3,286 | 3,521 | 0.91% | +236 |
| AROC(AROC) | 34,760 | 31,932 | -2,828 | 904 | 1,111 | 0.29% | +207 |
| SPDR S&P AEROSPACE ST STR SP AERO | 13,804 | 13,804 | 0 | 3,330 | 3,506 | 0.90% | +176 |
| CBOE GLOBAL MARKETS ORD(CBOE) | 10,252 | 9,444 | -808 | 2,573 | 2,654 | 0.68% | +81 |
| YIELDMAX GOOGL OPTN INC STGY ETF YIELDMAX GOOGL | 37,788 | 46,166 | +8,378 | 552 | 586 | 0.15% | +35 |
| YIELDMAX AAPL OPT INC STRTGY ETF YIELDMAX AAPL | 33,688 | 41,123 | +7,435 | 449 | 484 | 0.12% | +35 |
| YIELDMAX NVDA OPTN INC STRGY ETF YIELDMAX NVDA | 26,918 | 32,819 | +5,901 | 393 | 426 | 0.11% | +33 |
| Global X MSCI Colombia ETF GLBX MSCI COLUM | 17,376 | 15,962 | -1,414 | 619 | 631 | 0.16% | +12 |
| YIELDMAX AMZN OPTN INC STRGY ETF YIELD AMZN ETF | 28,735 | 35,107 | +6,372 | 382 | 387 | 0.10% | +5 |
| YIELDMAX META OPTN INC STGY ETF YIELDMAX META | 27,247 | 33,265 | +6,018 | 344 | 336 | 0.09% | -8 |
| MICROSTRATEGY CL A ORD(MSTR) | 21,712 | 26,167 | +4,455 | 3,299 | 3,266 | 0.84% | -33 |
| YIELDMAX MSFT OPTN INC STRG ETF YIELD MSFT ETF | 25,875 | 31,657 | +5,782 | 400 | 366 | 0.09% | -34 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 31,639 | 29,539 | -2,100 | 1,832 | 1,749 | 0.45% | -83 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 54,488 | 50,044 | -4,444 | 1,917 | 1,822 | 0.47% | -95 |
| Global X MSCI Argentina ETF | 24,781 | 22,761 | -2,020 | 2,265 | 2,124 | 0.55% | -141 |
| ELI LILLY ORD(LLY) | 966 | 966 | 0 | 1,038 | 888 | 0.23% | -150 |
| Facebook Inc(META) | 1,427 | 1,342 | -85 | 942 | 768 | 0.20% | -174 |
| NRG Energy Inc(NRG) | 1,767 | 0 | -1,767 | 281 | 0 | — | -281 |
| Boston Scientific Co rp(BSX) | 4,528 | 0 | -4,528 | 432 | 0 | — | -432 |
| Novo Nordisk A/S(NVO) | 10,049 | 0 | -10,049 | 511 | 0 | — | -511 |
| Vanguard FTSE Europe ETF | 70,814 | 65,057 | -5,757 | 5,921 | 5,363 | 1.38% | -558 |
| Rigetti Computing In c(RGTI) | 26,787 | 0 | -26,787 | 593 | 0 | — | -593 |
| CONSTELLATION ENERGY(CEG) | 2,017 | 0 | -2,017 | 713 | 0 | — | -713 |
| IonQ Inc(IONQ) | 18,420 | 0 | -18,420 | 827 | 0 | — | -827 |
| Amazon.com Inc(AMZN) | 3,798 | 0 | -3,798 | 877 | 0 | — | -877 |
| Palantir Technologies Inc.(PLTR) | 25,010 | 23,310 | -1,700 | 4,446 | 3,410 | 0.88% | -1,036 |
| Badger Meter Inc | 6,837 | 0 | -6,837 | 1,192 | 0 | — | -1,192 |
| Vistra Energy Corp(VST) | 8,257 | 0 | -8,257 | 1,332 | 0 | — | -1,332 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 46,441 | 28,312 | -18,129 | 3,983 | 2,598 | 0.67% | -1,385 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 36,732 | 30,595 | -6,137 | 13,228 | 11,730 | 3.02% | -1,498 |
| ISHARES RUSSELL 2000 ETF | 9,834 | 3,385 | -6,449 | 2,421 | 839 | 0.22% | -1,581 |
| Consumer Discretiona ry Select Sector SPD ST STR DISCR ETF | 18,613 | 0 | -18,613 | 2,223 | 0 | — | -2,223 |
| Technology Select Se ctor SPDR Fund ST STR TECHN ETF | 20,492 | 0 | -20,492 | 2,950 | 0 | — | -2,950 |
| iShares Bitcoin Trus(IBIT) | 72,190 | 16,190 | -56,000 | 3,584 | 622 | 0.16% | -2,962 |
| SPDR Portfolio S&P 5 00 Growth ETF ST STR P500GRW | 35,780 | 0 | -35,780 | 3,818 | 0 | — | -3,818 |
| State Street SPDR S&P Capital Markets ST STR SP CAPMKT | 26,328 | 0 | -26,328 | 3,947 | 0 | — | -3,947 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 125,490 | 95,558 | -29,932 | 14,773 | 10,594 | 2.73% | -4,179 |
| NVIDIA Corp.(NVDA) | 63,979 | 43,411 | -20,568 | 11,932 | 7,571 | 1.95% | -4,361 |
| Newmont Corporation(NEM) | 64,699 | 14,915 | -49,784 | 6,460 | 1,615 | 0.42% | -4,846 |
| Tesla Inc(TSLA) | 16,082 | 0 | -16,082 | 7,232 | 0 | — | -7,232 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 151,059 | 5,465 | -145,594 | 8,274 | 270 | 0.07% | -8,004 |
| Western Digital Corporation(WDC) | 81,980 | 22,610 | -59,370 | 14,123 | 6,116 | 1.58% | -8,007 |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 30,754 | 0 | -30,754 | 8,546 | 0 | — | -8,546 |
| Microsoft Corp(MSFT) | 19,160 | 0 | -19,160 | 9,266 | 0 | — | -9,266 |
| JPMORGAN CHASE ORD(JPM) | 36,648 | 8,249 | -28,399 | 11,809 | 2,427 | 0.63% | -9,382 |
| Vanguard Financials ETF FINANCIALS ETF | 73,154 | 0 | -73,154 | 9,765 | 0 | — | -9,765 |
| Reddit Inc(RDDT) | 51,230 | 0 | -51,230 | 11,776 | 0 | — | -11,776 |
| General Electric Co(GE) | 60,674 | 0 | -60,674 | 18,689 | 0 | — | -18,689 |