Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI POLAND ETF | 0 | 315,970 | +315,970 | 0 | 11,504 | 2.01% | +11,504 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 147,035 | +147,035 | 0 | 5,986 | 1.05% | +5,986 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 157,625 | 328,650 | +171,025 | 10,824 | 16,554 | 2.90% | +5,730 |
| NVIDIA CORPORATION(NVDA) | 7,825 | 41,350 | +33,525 | 1,683 | 7,211 | 1.26% | +5,528 |
| GLOBAL X FDS GLOBAL X COPPER | 142,466 | 203,384 | +60,918 | 10,231 | 15,528 | 2.72% | +5,297 |
| SHOPIFY INC(SHOP) | 15,550 | 65,625 | +50,075 | 2,503 | 7,784 | 1.36% | +5,281 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,450 | +6,450 | 0 | 4,533 | 0.79% | +4,533 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 64,540 | +64,540 | 0 | 4,416 | 0.77% | +4,416 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,000 | +1,000 | 0 | 4,210 | 0.74% | +4,210 |
| UBER TECHNOLOGIES INC(UBER) | 27,500 | 84,250 | +56,750 | 2,247 | 6,060 | 1.06% | +3,813 |
| TECK RESOURCES LTD(TECK) | 0 | 70,500 | +70,500 | 0 | 3,648 | 0.64% | +3,648 |
| FREEPORT MCMORAN INC(FCX) | 0 | 55,000 | +55,000 | 0 | 3,233 | 0.57% | +3,233 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 31,190 | +31,190 | 0 | 2,745 | 0.48% | +2,745 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,074 | 41,676 | +4,602 | 13,351 | 15,979 | 2.80% | +2,627 |
| ISHARES TR | 14,830 | 84,340 | +69,510 | 452 | 2,996 | 0.52% | +2,544 |
| ISHARES INC | 363,495 | 363,270 | -225 | 11,558 | 13,946 | 2.44% | +2,388 |
| SPDR SERIES TRUST SP O&G EQP SERV | 72,505 | 68,620 | -3,885 | 5,943 | 7,983 | 1.40% | +2,039 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,500 | +12,500 | 0 | 1,906 | 0.33% | +1,906 |
| ARES CAPITAL CORP(ARCC) | 0 | 103,080 | +103,080 | 0 | 1,858 | 0.33% | +1,858 |
| OUSTER INC(OUST) | 0 | 101,000 | +101,000 | 0 | 1,855 | 0.32% | +1,855 |
| KRAFT HEINZ CO(KHC) | 0 | 77,853 | +77,853 | 0 | 1,751 | 0.31% | +1,751 |
| BOEING CO(BA) | 0 | 14,000 | +14,000 | 0 | 2,786 | 0.49% | +2,786 |
| MERCADOLIBRE INC(MELI) | 0 | 915 | +915 | 0 | 1,582 | 0.28% | +1,582 |
| NU HLDGS LTD(NU) | 0 | 103,500 | +103,500 | 0 | 1,487 | 0.26% | +1,487 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 32,632 | +32,632 | 0 | 1,474 | 0.26% | +1,474 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 127,000 | +127,000 | 0 | 1,453 | 0.25% | +1,453 |
| E L F BEAUTY INC(ELF) | 0 | 22,550 | +22,550 | 0 | 1,367 | 0.24% | +1,367 |
| EMERSON ELEC CO(EMR) | 0 | 10,270 | +10,270 | 0 | 1,346 | 0.24% | +1,346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 210,390 | 173,637 | -36,753 | 9,407 | 10,637 | 1.86% | +1,230 |
| SPDR SERIES TRUST ST STR P500ETF | 127,212 | 149,050 | +21,838 | 10,197 | 11,408 | 2.00% | +1,211 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 61,339 | 64,712 | +3,373 | 9,388 | 10,586 | 1.85% | +1,197 |
| ISHARES INC MSCI EMRG CHN | 126,171 | 131,442 | +5,271 | 9,170 | 10,339 | 1.81% | +1,169 |
| BLOOM ENERGY CORP | 0 | 8,050 | +8,050 | 0 | 1,091 | 0.19% | +1,091 |
| SPDR GOLD TR(GLD) | 0 | 3,000 | +3,000 | 0 | 1,291 | 0.23% | +1,291 |
| SYMBOTIC INC(SYM) | 33,125 | 53,625 | +20,500 | 1,971 | 2,853 | 0.50% | +882 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,710 | +11,710 | 0 | 830 | 0.15% | +830 |
| JANUS LIVING INC(JAN) | 0 | 25,500 | +25,500 | 0 | 601 | 0.11% | +601 |
| APPLE INC(AAPL) | 3,570 | 6,086 | +2,516 | 971 | 1,545 | 0.27% | +574 |
| SANDISK CORP(SNDK) | 0 | 850 | +850 | 0 | 540 | 0.09% | +540 |
| ISHARES INC | 82,446 | 82,747 | +301 | 5,716 | 6,225 | 1.09% | +509 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,000 | +5,000 | 0 | 494 | 0.09% | +494 |
| CONAGRA BRANDS INC(CAG) | 80,390 | 137,130 | +56,740 | 1,767 | 2,156 | 0.38% | +388 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 326 | 0.06% | +326 |
| ABRDN PLATINUM ETF TRUST | 58,040 | 62,295 | +4,255 | 10,805 | 11,103 | 1.94% | +298 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 500 | +500 | 0 | 296 | 0.05% | +296 |
| FLOWERS FOODS INC(FLO) | 92,165 | 159,723 | +67,558 | 1,006 | 1,302 | 0.23% | +295 |
| ISHARES TR | 0 | 35,300 | +35,300 | 0 | 2,915 | 0.51% | +2,915 |
| CLOUDFLARE INC(NET) | 0 | 1,350 | +1,350 | 0 | 279 | 0.05% | +279 |
| TTM TECHNOLOGIES INC(TTMI) | 26,500 | 20,300 | -6,200 | 1,725 | 1,978 | 0.35% | +253 |
| INVESCO QQQ TR | 1,300 | 2,000 | +700 | 921 | 1,154 | 0.20% | +233 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 204 | 0.04% | +204 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 15,225 | +15,225 | 0 | 764 | 0.13% | +764 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 103,950 | +103,950 | 0 | 4,252 | 0.74% | +4,252 |
| REALTY INCOME CORP(O) | 30,090 | 30,320 | +230 | 1,696 | 1,855 | 0.32% | +159 |
| ENERGY TRANSFER L P(ET) | 0 | 30,000 | +30,000 | 0 | 579 | 0.10% | +579 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 385 | 454 | 0.08% | +69 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,000 | 20,000 | 0 | 1,191 | 1,249 | 0.22% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,000 | +7,000 | 1,086 | 1,132 | 0.20% | +46 |
| ISHARES TR | 8,405 | 9,175 | +770 | 547 | 566 | 0.10% | +18 |
| PROLOGIS INC.(PLD) | 14,429 | 14,047 | -382 | 1,842 | 1,857 | 0.33% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,926 | 4,926 | 0 | 308 | 316 | 0.06% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,000 | 7,000 | 0 | 638 | 646 | 0.11% | +8 |
| ISHARES TR | 16,145 | 16,375 | +230 | 363 | 367 | 0.06% | +5 |
| PARKER-HANNIFIN CORP(PH) | 275 | 275 | 0 | 242 | 246 | 0.04% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,250 | 2,925 | -325 | 988 | 989 | 0.17% | +1 |
| ISHARES TR | 1,400 | 1,400 | 0 | 297 | 296 | 0.05% | -1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,110 | 20,680 | +1,570 | 1,906 | 1,895 | 0.33% | -11 |
| SCHWAB STRATEGIC TR | 9,578 | 9,578 | 0 | 258 | 246 | 0.04% | -12 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,000 | 5,000 | 0 | 689 | 676 | 0.12% | -13 |
| WELLS FARGO & CO(WFC) | 370 | 370 | 0 | 448 | 427 | 0.07% | -21 |
| MORGAN STANLEY(MS) | 1,773 | 1,773 | 0 | 315 | 292 | 0.05% | -23 |
| CITIGROUP INC(C) | 9,500 | 9,500 | 0 | 1,109 | 1,077 | 0.19% | -31 |
| CHEVRON CORPORATION(CVX) | 3,195 | 2,195 | -1,000 | 487 | 454 | 0.08% | -33 |
| ISHARES TR | 3,256 | 3,256 | 0 | 401 | 368 | 0.06% | -33 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 518 | 473 | 0.08% | -44 |
| VANGUARD INDEX FDS | 842 | 700 | -142 | 282 | 225 | 0.04% | -58 |
| BANK AMERICA CORP | 9,250 | 9,250 | 0 | 509 | 451 | 0.08% | -58 |
| ISHARES TR | 2,121 | 2,121 | 0 | 1,453 | 1,385 | 0.24% | -67 |
| ISHARES TR IBONDS 27 ETF | 20,750 | 16,750 | -4,000 | 504 | 406 | 0.07% | -98 |
| ISHARES TR IBONDS DEC2026 | 66,665 | 62,200 | -4,465 | 1,615 | 1,508 | 0.26% | -108 |
| VANGUARD INDEX FDS | 2,244 | 2,200 | -44 | 1,095 | 961 | 0.17% | -134 |
| VANECK ETF TRUST BDC INCOME ETF | 170,507 | 178,107 | +7,600 | 2,418 | 2,280 | 0.40% | -138 |
| VANGUARD INDEX FDS | 5,479 | 5,464 | -15 | 3,436 | 3,265 | 0.57% | -171 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,246 | 5,246 | -4,000 | 431 | 254 | 0.04% | -177 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 750 | -250 | 454 | 257 | 0.04% | -197 |
| SHARKNINJA INC(SN) | 2,000 | 0 | -2,000 | 224 | 0 | — | -224 |
| ZSCALER INC(ZS) | 1,000 | 0 | -1,000 | 225 | 0 | — | -225 |
| ISHARES TR | 0 | 29,520 | +29,520 | 0 | 676 | 0.12% | +676 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,785 | 1,875 | -1,910 | 446 | 208 | 0.04% | -238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,350 | 0 | -1,350 | 240 | 0 | — | -240 |
| RBB FD INC F M CO US AG ETF | 12,500 | 9,850 | -2,650 | 1,278 | 1,007 | 0.18% | -271 |
| BROADCOM INC(AVGO) | 0 | 6,743 | +6,743 | 0 | 2,087 | 0.37% | +2,087 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 0 | -22,500 | 309 | 0 | — | -309 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,500 | 0 | -4,500 | 322 | 0 | — | -322 |
| GLOBAL X FDS CYBRSCURTY ETF | 11,100 | 0 | -11,100 | 338 | 0 | — | -338 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,236 | 39,022 | -214 | 6,074 | 5,721 | 1.00% | -353 |
| ETFIS SER TR I VIRTUS INFRCAP | 175,815 | 168,615 | -7,200 | 3,789 | 3,433 | 0.60% | -356 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 322,562 | +322,562 | 0 | 12,005 | 2.10% | +12,005 |
| ELI LILLY & CO(LLY) | 900 | 650 | -250 | 967 | 598 | 0.10% | -369 |
| ISHARES TR | 11,000 | 10,615 | -385 | 3,773 | 3,376 | 0.59% | -396 |