Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 91,973 | +91,973 | 0 | 11,748 | 6.57% | +11,748 |
| ISHARES TR | 0 | 32,033 | +32,033 | 0 | 10,528 | 5.89% | +10,528 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 130,485 | +130,485 | 0 | 7,994 | 4.47% | +7,994 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 131,468 | +131,468 | 0 | 7,324 | 4.10% | +7,324 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 54,369 | +54,369 | 0 | 7,226 | 4.04% | +7,226 |
| FIRST TR EXCHANGE-TRADED FD | 2,704 | 220,062 | +217,358 | 271 | 6,974 | 3.90% | +6,702 |
| ISHARES INC | 0 | 51,414 | +51,414 | 0 | 6,324 | 3.54% | +6,324 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 104,230 | +104,230 | 0 | 5,008 | 2.80% | +5,008 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 55,841 | +55,841 | 0 | 4,152 | 2.32% | +4,152 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 54,344 | +54,344 | 0 | 4,149 | 2.32% | +4,149 |
| SPDR GOLD TR(GLD) | 37,869 | 40,051 | +2,182 | 15,008 | 17,234 | 9.64% | +2,226 |
| ALPS ETF TR ALERIAN MLP | 108,197 | 127,734 | +19,537 | 5,087 | 6,724 | 3.76% | +1,636 |
| HALLIBURTON CO(HAL) | 0 | 13,413 | +13,413 | 0 | 523 | 0.29% | +523 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 519 | 0.29% | +519 |
| VANECK ETF TRUST JP MRGAN EM LOC | 174,826 | 200,183 | +25,357 | 4,514 | 5,027 | 2.81% | +513 |
| MODERNA INC(MRNA) | 0 | 9,346 | +9,346 | 0 | 475 | 0.27% | +475 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 746 | +746 | 0 | 451 | 0.25% | +451 |
| VANECK ETF TRUST RARE EAR STR ETF | 31,015 | 30,826 | -189 | 2,293 | 2,713 | 1.52% | +420 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,081 | +2,081 | 0 | 371 | 0.21% | +371 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,518 | +5,518 | 0 | 324 | 0.18% | +324 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,104 | +8,104 | 0 | 304 | 0.17% | +304 |
| T1 ENERGY INC(TE) | 17,845 | 89,913 | +72,068 | 119 | 395 | 0.22% | +276 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,017 | +1,017 | 0 | 275 | 0.15% | +275 |
| SANDISK CORP(SNDK) | 0 | 425 | +425 | 0 | 270 | 0.15% | +270 |
| ALBEMARLE CORP(ALB) | 0 | 1,427 | +1,427 | 0 | 256 | 0.14% | +256 |
| ISHARES TR | 73,844 | 76,419 | +2,575 | 8,813 | 9,063 | 5.07% | +250 |
| COMFORT SYS USA INC(FIX) | 0 | 170 | +170 | 0 | 234 | 0.13% | +234 |
| NEWMONT CORP(NEM) | 0 | 2,106 | +2,106 | 0 | 228 | 0.13% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 644 | 1,619 | +975 | 228 | 452 | 0.25% | +225 |
| TAPESTRY INC(TPR) | 0 | 1,552 | +1,552 | 0 | 219 | 0.12% | +219 |
| VIATRIS INC(VTRS) | 0 | 13,176 | +13,176 | 0 | 178 | 0.10% | +178 |
| GE VERNOVA INC(GEV) | 636 | 634 | -2 | 416 | 553 | 0.31% | +138 |
| KINDER MORGAN INC DEL(KMI) | 21,452 | 21,552 | +100 | 590 | 723 | 0.40% | +133 |
| ISHARES TR | 20,565 | 21,518 | +953 | 1,978 | 2,054 | 1.15% | +76 |
| EMCOR GROUP INC(EME) | 659 | 638 | -21 | 403 | 471 | 0.26% | +68 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 10,704 | +10,704 | 0 | 47 | 0.03% | +47 |
| ISHARES TR | 4,060 | 4,404 | +344 | 447 | 486 | 0.27% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,597 | 1,629 | +32 | 393 | 424 | 0.24% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,478 | 1,478 | 0 | 325 | 318 | 0.18% | -7 |
| REKOR SYSTEMS INC(REKR) | 15,000 | 15,000 | 0 | 21 | 12 | 0.01% | -8 |
| ALPHABET INC(GOOG) | 763 | 755 | -8 | 239 | 216 | 0.12% | -23 |
| NATERA INC(NTRA) | 1,155 | 1,177 | +22 | 265 | 235 | 0.13% | -29 |
| ISHARES TR | 2,704 | 2,256 | -448 | 271 | 227 | 0.13% | -44 |
| META PLATFORMS INC(META) | 423 | 410 | -13 | 279 | 235 | 0.13% | -45 |
| NVIDIA CORPORATION(NVDA) | 6,503 | 6,690 | +187 | 1,213 | 1,167 | 0.65% | -46 |
| ISHARES TR | 20,971 | 20,622 | -349 | 2,095 | 2,047 | 1.14% | -47 |
| ISHARES TR | 1,520 | 1,520 | 0 | 1,041 | 993 | 0.56% | -48 |
| CINTAS CORP(CTAS) | 4,164 | 4,164 | 0 | 783 | 704 | 0.39% | -79 |
| INVESCO QQQ TR | 2,496 | 2,496 | 0 | 1,533 | 1,441 | 0.81% | -93 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,074 | 10,355 | -1,719 | 709 | 606 | 0.34% | -103 |
| SNOWFLAKE INC(SNOW) | 1,595 | 1,595 | 0 | 350 | 241 | 0.13% | -109 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 58,831 | 72,510 | +13,679 | 505 | 376 | 0.21% | -129 |
| UNITED PARCEL SVCS INC(UPS) | 5,177 | 3,849 | -1,328 | 514 | 379 | 0.21% | -135 |
| AMAZON COM INC(AMZN) | 6,386 | 6,373 | -13 | 1,474 | 1,327 | 0.74% | -147 |
| TIC SOLUTIONS INC(TIC) | 31,179 | 13,417 | -17,762 | 315 | 88 | 0.05% | -227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 497 | 0 | -497 | 233 | 0 | — | -233 |
| APPLE INC(AAPL) | 10,100 | 9,840 | -260 | 2,746 | 2,497 | 1.40% | -248 |
| DOCUSIGN INC(DOCU) | 3,817 | 0 | -3,817 | 261 | 0 | — | -261 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,914 | 0 | -1,914 | 281 | 0 | — | -281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 0 | -1,815 | 348 | 0 | — | -348 |
| MERCADOLIBRE INC(MELI) | 197 | 0 | -197 | 397 | 0 | — | -397 |
| UNITED RENTALS INC(URI) | 499 | 0 | -499 | 404 | 0 | — | -404 |
| CONSOLIDATED EDISON INC(ED) | 4,087 | 0 | -4,087 | 406 | 0 | — | -406 |
| FASTENAL CO(FAST) | 10,163 | 0 | -10,163 | 408 | 0 | — | -408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,577 | 0 | -1,577 | 423 | 0 | — | -423 |
| SNAP ON INC(SNA) | 1,280 | 0 | -1,280 | 441 | 0 | — | -441 |
| LULULEMON ATHLETICA INC(LULU) | 2,172 | 0 | -2,172 | 451 | 0 | — | -451 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,435 | 0 | -11,435 | 488 | 0 | — | -488 |
| GOLAR LNG LTD SHS | 15,804 | 0 | -15,804 | 588 | 0 | — | -588 |
| GLOBAL X FDS US INFR DEV ETF | 128,792 | 109,212 | -19,580 | 6,155 | 5,549 | 3.10% | -606 |
| ISHARES ETHEREUM TR(ETHA) | 39,187 | 0 | -39,187 | 879 | 0 | — | -879 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 42,059 | 0 | -42,059 | 1,231 | 0 | — | -1,231 |
| ISHARES TR 0-5 YR TIPS ETF | 94,542 | 67,987 | -26,555 | 9,680 | 7,032 | 3.93% | -2,648 |
| ISHARES SILVER TR(SLV) | 91,964 | 43,965 | -47,999 | 5,924 | 2,996 | 1.68% | -2,929 |
| ISHARES TR | 113,550 | 0 | -113,550 | 6,212 | 0 | — | -6,212 |
| ISHARES TR | 66,066 | 0 | -66,066 | 6,344 | 0 | — | -6,344 |
| VANGUARD INDEX FDS | 33,448 | 0 | -33,448 | 6,388 | 0 | — | -6,388 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,827 | 0 | -44,827 | 6,939 | 0 | — | -6,939 |
| SPDR SERIES TRUST ST STR SP METAL | 79,764 | 0 | -79,764 | 8,264 | 0 | — | -8,264 |
| ISHARES TR | 229,112 | 80,619 | -148,493 | 18,975 | 6,657 | 3.72% | -12,318 |
| VANGUARD INDEX FDS | 52,931 | 32,870 | -20,061 | 33,195 | 19,641 | 10.98% | -13,553 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 172,364 | 15,316 | -157,048 | 15,751 | 1,404 | 0.78% | -14,347 |