Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 52,931 | 32,870 | -20,061 | $33.19M | $19.64M | 10.98% | -$13.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,869 | 40,051 | +2,182 | $15.01M | $17.23M | 9.64% | +$2.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 91,973 | +91,973 | $0 | $11.75M | 6.57% | +$11.75M |
| Ishares TrISHARES SEMICDTR | 0 | 32,033 | +32,033 | $0 | $10.53M | 5.89% | +$10.53M |
| Ishares Tr3 7 YR TREAS BD | 73,844 | 76,419 | +2,575 | $8.81M | $9.06M | 5.07% | +$250.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 130,485 | +130,485 | $0 | $7.99M | 4.47% | +$7.99M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 131,468 | +131,468 | $0 | $7.32M | 4.10% | +$7.32M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 54,369 | +54,369 | $0 | $7.23M | 4.04% | +$7.23M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 94,542 | 67,987 | -26,555 | $9.68M | $7.03M | 3.93% | -$2.65M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 239,072 | 220,062 | -19,010 | $5.60M | $6.97M | 3.90% | +$1.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 108,197 | 127,734 | +19,537 | $5.09M | $6.72M | 3.76% | +$1.64M |
| Ishares Tr1 3 YR TREAS BD | 229,112 | 80,619 | -148,493 | $18.98M | $6.66M | 3.72% | -$12.32M |
| Ishares IncMSCI South Korea ETF | 0 | 51,414 | +51,414 | $0 | $6.32M | 3.54% | +$6.32M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 128,792 | 109,212 | -19,580 | $6.15M | $5.55M | 3.10% | -$605.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 174,826 | 200,183 | +25,357 | $4.51M | $5.03M | 2.81% | +$512.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 104,230 | +104,230 | $0 | $5.01M | 2.80% | +$5.01M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 55,841 | +55,841 | $0 | $4.15M | 2.32% | +$4.15M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 54,344 | +54,344 | $0 | $4.15M | 2.32% | +$4.15M |
| iShares Silver TrustISHARES(SLV) | 91,964 | 43,965 | -47,999 | $5.92M | $3.00M | 1.68% | -$2.93M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 31,015 | 30,826 | -189 | $2.29M | $2.71M | 1.52% | +$420.1K |
| Apple Inc.(AAPL) | 10,100 | 9,840 | -260 | $2.75M | $2.50M | 1.40% | -$248.5K |
| Ishares Tr7 10 YR TRSY BD | 20,565 | 21,518 | +953 | $1.98M | $2.05M | 1.15% | +$76.1K |
| Ishares TrCORE US AGGBD ET | 20,971 | 20,622 | -349 | $2.09M | $2.05M | 1.14% | -$47.4K |
| Invesco Qqq TrUNIT SER 1 | 2,496 | 2,496 | 0 | $1.53M | $1.44M | 0.81% | -$92.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 172,364 | 15,316 | -157,048 | $15.75M | $1.40M | 0.78% | -$14.35M |
| Amazon.com, Inc.(AMZN) | 6,386 | 6,373 | -13 | $1.47M | $1.33M | 0.74% | -$146.7K |
| NVIDIA Corporation(NVDA) | 6,503 | 6,690 | +187 | $1.21M | $1.17M | 0.65% | -$46.1K |
| Ishares TrCORE S P500 ETF | 1,520 | 1,520 | 0 | $1.04M | $992.9K | 0.56% | -$48.2K |
| Kinder Morgan, Inc.(KMI) | 21,452 | 21,552 | +100 | $589.7K | $722.6K | 0.40% | +$132.9K |
| Cintas Corporation(CTAS) | 4,164 | 4,164 | 0 | $783.1K | $704.3K | 0.39% | -$78.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,074 | 10,355 | -1,719 | $709.1K | $606.2K | 0.34% | -$102.9K |
| GE Vernova Inc.(GEV) | 636 | 634 | -2 | $415.7K | $553.4K | 0.31% | +$137.7K |
| Halliburton Company(HAL) | 0 | 13,413 | +13,413 | $0 | $523.0K | 0.29% | +$523.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,892 | +4,892 | $0 | $519.3K | 0.29% | +$519.3K |
| Ishares TrTRUST ISHARE 0 1 | 4,060 | 4,404 | +344 | $447.2K | $486.2K | 0.27% | +$38.9K |
| Moderna, Inc.(MRNA) | 0 | 9,346 | +9,346 | $0 | $474.8K | 0.27% | +$474.8K |
| EMCOR Group, Inc.(EME) | 659 | 638 | -21 | $403.2K | $471.0K | 0.26% | +$67.9K |
| Constellation Energy Corporation(CEG) | 644 | 1,619 | +975 | $227.5K | $452.1K | 0.25% | +$224.6K |
| Lockheed Martin Corporation(LMT) | 0 | 746 | +746 | $0 | $451.0K | 0.25% | +$451.0K |
| Illinois Tool Works Inc.(ITW) | 1,597 | 1,629 | +32 | $393.3K | $424.0K | 0.24% | +$30.7K |
| T1 Energy Inc.(TE) | 17,845 | 89,913 | +72,068 | $119.2K | $394.7K | 0.22% | +$275.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,177 | 3,849 | -1,328 | $513.5K | $378.7K | 0.21% | -$134.8K |
| PureCycle Technologies, Inc.(PCT) | 58,831 | 72,510 | +13,679 | $505.4K | $376.3K | 0.21% | -$129.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 2,081 | +2,081 | $0 | $370.9K | 0.21% | +$370.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,518 | +5,518 | $0 | $324.3K | 0.18% | +$324.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,478 | 1,478 | 0 | $324.8K | $317.9K | 0.18% | -$7.0K |
| Southwest Airlines Co.(LUV) | 0 | 8,104 | +8,104 | $0 | $304.5K | 0.17% | +$304.5K |
| Western Digital Corporation(WDC) | 0 | 1,017 | +1,017 | $0 | $275.1K | 0.15% | +$275.1K |
| Sandisk Corporation(SNDK) | 0 | 425 | +425 | $0 | $270.0K | 0.15% | +$270.0K |
| Albemarle Corporation(ALB) | 0 | 1,427 | +1,427 | $0 | $256.2K | 0.14% | +$256.2K |
| Snowflake Inc.(SNOW) | 1,595 | 1,595 | 0 | $349.9K | $240.6K | 0.13% | -$109.3K |
| Natera, Inc.(NTRA) | 1,155 | 1,177 | +22 | $264.6K | $235.4K | 0.13% | -$29.2K |
| Meta Platforms, Inc.CL A(META) | 423 | 410 | -13 | $279.4K | $234.7K | 0.13% | -$44.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 170 | +170 | $0 | $234.4K | 0.13% | +$234.4K |
| Newmont Corporation(NEM) | 0 | 2,106 | +2,106 | $0 | $228.0K | 0.13% | +$228.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,704 | 2,256 | -448 | $271.4K | $227.1K | 0.13% | -$44.3K |
| Tapestry, Inc.(TPR) | 0 | 1,552 | +1,552 | $0 | $219.0K | 0.12% | +$219.0K |
| Alphabet Inc.CL C(GOOG) | 763 | 755 | -8 | $239.3K | $216.5K | 0.12% | -$22.8K |
| Viatris Inc.(VTRS) | 0 | 13,176 | +13,176 | $0 | $178.0K | 0.10% | +$178.0K |
| TIC Solutions, Inc.(TIC) | 31,179 | 13,417 | -17,762 | $315.2K | $88.3K | 0.05% | -$226.9K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 10,704 | +10,704 | $0 | $47.4K | 0.03% | +$47.4K |
| Rekor Systems, Inc.(REKR) | 15,000 | 15,000 | 0 | $20.7K | $12.3K | 0.01% | -$8.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,577 | 0 | -1,577 | $423.1K | $0 | — | -$423.1K |
| Alibaba Group Holding LimitedADS(BABA) | 1,914 | 0 | -1,914 | $280.6K | $0 | — | -$280.6K |
| Consolidated Edison, Inc.(ED) | 4,087 | 0 | -4,087 | $405.9K | $0 | — | -$405.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 497 | 0 | -497 | $233.0K | $0 | — | -$233.0K |
| DocuSign, Inc.(DOCU) | 3,817 | 0 | -3,817 | $261.1K | $0 | — | -$261.1K |
| Fastenal Company(FAST) | 10,163 | 0 | -10,163 | $407.8K | $0 | — | -$407.8K |
| Golar Lng LtdSHS SHS | 15,804 | 0 | -15,804 | $588.1K | $0 | — | -$588.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,815 | 0 | -1,815 | $347.7K | $0 | — | -$347.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 39,187 | 0 | -39,187 | $879.0K | $0 | — | -$879.0K |
| Ishares TrMSCI Emerging Markets ETF | 113,550 | 0 | -113,550 | $6.21M | $0 | — | -$6.21M |
| Ishares TrMSCI EAFE ETF | 66,066 | 0 | -66,066 | $6.34M | $0 | — | -$6.34M |
| lululemon athletica inc.(LULU) | 2,172 | 0 | -2,172 | $451.4K | $0 | — | -$451.4K |
| MercadoLibre, Inc.(MELI) | 197 | 0 | -197 | $396.8K | $0 | — | -$396.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 44,827 | 0 | -44,827 | $6.94M | $0 | — | -$6.94M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,435 | 0 | -11,435 | $488.2K | $0 | — | -$488.2K |
| Snap-on Incorporated(SNA) | 1,280 | 0 | -1,280 | $441.1K | $0 | — | -$441.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 42,059 | 0 | -42,059 | $1.23M | $0 | — | -$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 79,764 | 0 | -79,764 | $8.26M | $0 | — | -$8.26M |
| United Rentals, Inc.(URI) | 499 | 0 | -499 | $403.9K | $0 | — | -$403.9K |
| Vanguard Index FdsVALUE ETF | 33,448 | 0 | -33,448 | $6.39M | $0 | — | -$6.39M |