Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 23,617 | +23,617 | 0 | 1,858 | 1.37% | +1,858 |
| TECHNIPFMC PLC(FTI) | 0 | 26,750 | +26,750 | 0 | 1,849 | 1.37% | +1,849 |
| ISHARES SILVER TR(SLV) | 0 | 22,970 | +22,970 | 0 | 1,565 | 1.16% | +1,565 |
| NVIDIA CORPORATION(NVDA) | 9,682 | 19,318 | +9,636 | 1,806 | 3,369 | 2.49% | +1,563 |
| GE VERNOVA INC(GEV) | 6,842 | 6,609 | -233 | 4,472 | 5,769 | 4.27% | +1,297 |
| VERTIV HOLDINGS CO(VRT) | 12,838 | 12,816 | -22 | 2,080 | 3,212 | 2.38% | +1,132 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 10,555 | +10,555 | 0 | 806 | 0.60% | +806 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 9,013 | +9,013 | 0 | 793 | 0.59% | +793 |
| CAMECO CORP(CCJ) | 36,519 | 37,598 | +1,079 | 3,341 | 4,084 | 3.02% | +742 |
| ROCKET LAB CORP(RKLB) | 18,750 | 31,850 | +13,100 | 1,308 | 2,045 | 1.51% | +737 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,374 | 3,532 | +158 | 2,910 | 3,519 | 2.60% | +609 |
| SPDR GOLD TR(GLD) | 4,800 | 5,400 | +600 | 1,902 | 2,324 | 1.72% | +421 |
| APPLIED MATLS INC | 0 | 1,110 | +1,110 | 0 | 379 | 0.28% | +379 |
| HOWMET AEROSPACE INC(HWM) | 14,718 | 14,610 | -108 | 3,017 | 3,367 | 2.49% | +350 |
| ETFS GOLD TR(SGOL) | 133,807 | 130,834 | -2,973 | 5,497 | 5,838 | 4.32% | +341 |
| BROADCOM INC(AVGO) | 0 | 912 | +912 | 0 | 282 | 0.21% | +282 |
| LAM RESEARCH CORP(LRCX) | 3,663 | 4,245 | +582 | 627 | 907 | 0.67% | +280 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 272 | 0.20% | +272 |
| VISTRA CORP(VST) | 7,386 | 9,663 | +2,277 | 1,192 | 1,453 | 1.07% | +261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,237 | +4,237 | 0 | 260 | 0.19% | +260 |
| EOG RES INC(EOG) | 0 | 1,790 | +1,790 | 0 | 259 | 0.19% | +259 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,147 | +4,147 | 0 | 244 | 0.18% | +244 |
| RTX CORPORATION(RTX) | 18,209 | 18,391 | +182 | 3,340 | 3,548 | 2.62% | +208 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,806 | 24,589 | +783 | 1,542 | 1,742 | 1.29% | +199 |
| VANECK MERK GOLD ETF(OUNZ) | 55,695 | 55,695 | 0 | 2,310 | 2,509 | 1.86% | +199 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 1,767 | 1,919 | 1.42% | +152 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 364 | 514 | 0.38% | +149 |
| WW GRAINGER INC(GWW) | 1,769 | 1,747 | -22 | 1,785 | 1,905 | 1.41% | +120 |
| SOUTHERN COPPER CORP(SCCO) | 3,798 | 3,830 | +32 | 545 | 659 | 0.49% | +114 |
| LINDE PLC(LIN) | 1,656 | 1,630 | -26 | 706 | 808 | 0.60% | +102 |
| CHEVRON CORPORATION(CVX) | 1,742 | 1,742 | 0 | 265 | 360 | 0.27% | +95 |
| NORTHROP GRUMMAN CORP(NOC) | 584 | 584 | 0 | 333 | 398 | 0.29% | +65 |
| CORTEVA INC(CTVA) | 3,543 | 3,543 | 0 | 237 | 297 | 0.22% | +59 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 545 | 545 | 0 | 266 | 323 | 0.24% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 470 | 470 | 0 | 227 | 284 | 0.21% | +57 |
| EATON CORP PLC(ETN) | 1,400 | 1,400 | 0 | 446 | 501 | 0.37% | +55 |
| MCKESSON CORP(MCK) | 2,441 | 2,368 | -73 | 2,002 | 2,049 | 1.52% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,337 | 25,309 | -1,028 | 1,124 | 1,161 | 0.86% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,557 | 11,271 | -286 | 1,793 | 1,823 | 1.35% | +30 |
| FORTINET INC(FTNT) | 11,734 | 11,734 | 0 | 932 | 959 | 0.71% | +27 |
| UNION PAC CORP(UNP) | 2,211 | 2,212 | +1 | 511 | 537 | 0.40% | +25 |
| PARKER-HANNIFIN CORP(PH) | 1,104 | 1,104 | 0 | 970 | 988 | 0.73% | +18 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 231 | 248 | 0.18% | +16 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,745 | +65 | 241 | 252 | 0.19% | +11 |
| HCA HEALTHCARE INC(HCA) | 1,419 | 1,421 | +2 | 662 | 673 | 0.50% | +10 |
| GENERAL DYNAMICS CORP(GD) | 895 | 895 | 0 | 301 | 307 | 0.23% | +6 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 20,782 | 21,210 | +428 | 876 | 864 | 0.64% | -11 |
| ABBVIE INC(ABBV) | 2,526 | 2,565 | +39 | 577 | 558 | 0.41% | -19 |
| ARISTA NETWORKS INC(ANET) | 3,280 | 3,280 | 0 | 430 | 403 | 0.30% | -27 |
| ISHARES TR | 2,440 | 2,440 | 0 | 315 | 287 | 0.21% | -27 |
| ISHARES TR | 453 | 432 | -21 | 310 | 282 | 0.21% | -28 |
| VANGUARD ADMIRAL FDS INC | 790 | 790 | 0 | 351 | 322 | 0.24% | -29 |
| VANGUARD WORLD FD INF TECH ETF | 615 | 615 | 0 | 464 | 429 | 0.32% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.53% | -37 |
| UNITED RENTALS INC(URI) | 470 | 470 | 0 | 380 | 342 | 0.25% | -38 |
| PAYCHEX INC(PAYX) | 3,640 | 3,681 | +41 | 408 | 339 | 0.25% | -69 |
| AMERICAN EXPRESS CO(AXP) | 1,399 | 1,402 | +3 | 517 | 424 | 0.31% | -93 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,039 | 940 | -99 | 708 | 611 | 0.45% | -97 |
| GOLDMAN SACHS GROUP INC(GS) | 2,650 | 2,633 | -17 | 2,329 | 2,227 | 1.65% | -101 |
| CELESTICA INC(CLS) | 1,686 | 1,386 | -300 | 498 | 390 | 0.29% | -108 |
| ALPHABET INC(GOOG) | 4,161 | 4,162 | +1 | 1,306 | 1,194 | 0.88% | -112 |
| RESMED INC(RMD) | 7,581 | 7,450 | -131 | 1,826 | 1,672 | 1.24% | -154 |
| SPDR SERIES TRUST ST STR SP HOME | 2,030 | 0 | -2,030 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,126 | 17,860 | -266 | 2,164 | 1,946 | 1.44% | -218 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 0 | -41 | 220 | 0 | — | -220 |
| AGILENT TECHNOLOGIES INC(A) | 1,740 | 0 | -1,740 | 237 | 0 | — | -237 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,454 | 16,118 | -336 | 2,196 | 1,947 | 1.44% | -249 |
| VANGUARD INDEX FDS | 5,458 | 5,310 | -148 | 3,423 | 3,173 | 2.35% | -250 |
| APPLE INC(AAPL) | 11,652 | 11,424 | -228 | 3,168 | 2,899 | 2.15% | -268 |
| STRYKER CORPORATION(SYK) | 8,072 | 7,602 | -470 | 2,837 | 2,498 | 1.85% | -339 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,302 | 40,790 | -512 | 4,862 | 4,522 | 3.35% | -340 |
| ISHARES TR | 16,488 | 16,184 | -304 | 3,292 | 2,936 | 2.17% | -356 |
| BLACKROCK INC(BLK) | 2,344 | 2,189 | -155 | 2,509 | 2,105 | 1.56% | -404 |
| BLACKSTONE INC(BX) | 2,943 | 0 | -2,943 | 454 | 0 | — | -454 |
| ELI LILLY & CO(LLY) | 2,576 | 2,515 | -61 | 2,768 | 2,313 | 1.71% | -455 |
| AUTOZONE INC(AZO) | 759 | 617 | -142 | 2,574 | 2,084 | 1.54% | -490 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,149 | 0 | -2,149 | 556 | 0 | — | -556 |
| VISA INC(V) | 8,246 | 7,439 | -807 | 2,892 | 2,248 | 1.66% | -644 |
| GE AEROSPACE(GE) | 15,671 | 14,631 | -1,040 | 4,827 | 4,152 | 3.07% | -675 |
| GENMAB A/S(GMAB) | 60,600 | 42,644 | -17,956 | 1,866 | 1,144 | 0.85% | -722 |
| AMAZON COM INC(AMZN) | 16,705 | 14,970 | -1,735 | 3,856 | 3,118 | 2.31% | -738 |
| ALPHABET INC(GOOG) | 25,622 | 25,158 | -464 | 8,020 | 7,235 | 5.35% | -785 |
| ISHARES TR | 24,605 | 21,254 | -3,351 | 2,600 | 1,701 | 1.26% | -899 |
| META PLATFORMS INC(META) | 4,877 | 4,000 | -877 | 3,220 | 2,288 | 1.69% | -931 |
| BERKSHIRE HATHAWAY INC DEL | 5,788 | 4,124 | -1,664 | 2,909 | 1,976 | 1.46% | -933 |
| CONSTELLATION ENERGY CORP(CEG) | 3,228 | 0 | -3,228 | 1,140 | 0 | — | -1,140 |
| NETFLIX INC(NFLX) | 13,560 | 0 | -13,560 | 1,271 | 0 | — | -1,271 |
| MICROSOFT CORP(MSFT) | 11,573 | 11,065 | -508 | 5,597 | 4,096 | 3.03% | -1,501 |
| INTUITIVE SURGICAL INC | 4,352 | 497 | -3,855 | 2,465 | 229 | 0.17% | -2,236 |
| JPMORGAN CHASE & CO(JPM) | 9,309 | 915 | -8,394 | 3,000 | 269 | 0.20% | -2,730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,563 | 0 | -15,563 | 2,766 | 0 | — | -2,766 |
| MERCADOLIBRE INC(MELI) | 1,581 | 0 | -1,581 | 3,185 | 0 | — | -3,185 |
| PALO ALTO NETWORKS INC(PANW) | 19,188 | 0 | -19,188 | 3,534 | 0 | — | -3,534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,056 | 0 | -14,056 | 4,164 | 0 | — | -4,164 |