Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,968 | 63,086 | +42,118 | 937 | 3,865 | 1.59% | +2,927 |
| ISHARES TR | 66,123 | 93,983 | +27,860 | 3,618 | 5,337 | 2.19% | +1,720 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,310 | 69,823 | +32,513 | 1,593 | 3,204 | 1.32% | +1,611 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101 | 7,807 | +7,706 | 19 | 1,498 | 0.62% | +1,479 |
| EQUINOR ASA(EQNR) | 0 | 28,421 | +28,421 | 0 | 1,226 | 0.50% | +1,226 |
| EXXON MOBIL CORP | 4,425 | 9,621 | +5,196 | 533 | 1,632 | 0.67% | +1,100 |
| VANECK MERK GOLD ETF(OUNZ) | 255,906 | 259,954 | +4,048 | 10,615 | 11,711 | 4.81% | +1,096 |
| CHEVRON CORPORATION(CVX) | 3,076 | 6,487 | +3,411 | 469 | 1,342 | 0.55% | +873 |
| SHELL PLC(SHEL) | 19,071 | 23,456 | +4,385 | 1,401 | 2,181 | 0.90% | +780 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 96,480 | 125,867 | +29,387 | 2,213 | 2,958 | 1.21% | +745 |
| KRANESHARES TRUST | 0 | 18,676 | +18,676 | 0 | 583 | 0.24% | +583 |
| ISHARES TR MSCI POLAND ETF | 1,091 | 16,758 | +15,667 | 38 | 610 | 0.25% | +572 |
| CATERPILLAR INC(CAT) | 4,324 | 4,274 | -50 | 2,477 | 3,028 | 1.24% | +551 |
| ISHARES INC MSCI JAPAN ETF | 49,727 | 54,041 | +4,314 | 4,015 | 4,563 | 1.87% | +548 |
| BP PLC(BP) | 22,040 | 27,538 | +5,498 | 765 | 1,294 | 0.53% | +529 |
| STMICROELECTRONICS N V(STM) | 0 | 14,400 | +14,400 | 0 | 498 | 0.20% | +498 |
| ISHARES INC | 0 | 8,371 | +8,371 | 0 | 455 | 0.19% | +455 |
| ISHARES TR MSCI INDIA ETF | 22,668 | 35,507 | +12,839 | 1,225 | 1,663 | 0.68% | +438 |
| KRANESHARES TRUST | 17,856 | 32,767 | +14,911 | 608 | 932 | 0.38% | +324 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,846 | +3,846 | 0 | 310 | 0.13% | +310 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,490 | 27,490 | 0 | 2,778 | 3,053 | 1.25% | +275 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,901 | 3,865 | +1,964 | 232 | 494 | 0.20% | +262 |
| ISHARES INC | 15,599 | 17,356 | +1,757 | 1,432 | 1,685 | 0.69% | +253 |
| ISHARES INC | 19,971 | 27,644 | +7,673 | 849 | 1,097 | 0.45% | +248 |
| WALMART INC(WMT) | 14,284 | 14,799 | +515 | 1,591 | 1,839 | 0.75% | +248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 695 | 1,263 | +568 | 211 | 427 | 0.18% | +216 |
| GLOBAL X FDS DEFENSE TECH ETF | 32,659 | 32,859 | +200 | 2,116 | 2,328 | 0.96% | +212 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 206 | 0.08% | +206 |
| KB FINL GROUP INC(KB) | 14,987 | 14,987 | 0 | 1,289 | 1,495 | 0.61% | +205 |
| REPUBLIC SVCS INC(RSG) | 357 | 1,220 | +863 | 76 | 267 | 0.11% | +192 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,368 | 2,226 | -142 | 2,042 | 2,218 | 0.91% | +176 |
| CHENIERE ENERGY INC(LNG) | 1,812 | 1,812 | 0 | 352 | 514 | 0.21% | +162 |
| ISHARES TR MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | 1,704 | 1,860 | 0.76% | +156 |
| ITAU UNIBANCO HLDG S A(ITUB) | 122,591 | 122,590 | -1 | 878 | 1,027 | 0.42% | +150 |
| ASML HLDG NV N Y REGISTRY SHS | 345 | 390 | +45 | 369 | 515 | 0.21% | +146 |
| BARRICK MNG CORP(B) | 3,750 | 7,581 | +3,831 | 163 | 309 | 0.13% | +146 |
| WASTE CONNECTIONS INC(WCN) | 0 | 893 | +893 | 0 | 145 | 0.06% | +145 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 200 | +200 | 0 | 140 | 0.06% | +140 |
| INTUITIVE SURGICAL INC | 524 | 366 | -158 | 37 | 169 | 0.07% | +131 |
| HONEYWELL INTL INC(HON) | 4,232 | 4,232 | 0 | 826 | 957 | 0.39% | +131 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,367 | 31,816 | +5,449 | 3,865 | 3,992 | 1.64% | +127 |
| VANECK ETF TRUST RARE EAR STR ETF | 8,624 | 8,664 | +40 | 637 | 762 | 0.31% | +125 |
| CORE NATURAL RESOURCES INC(CNR) | 22 | 1,172 | +1,150 | 2 | 123 | 0.05% | +121 |
| CME GROUP INC(CME) | 1,043 | 1,359 | +316 | 285 | 401 | 0.16% | +117 |
| SPDR GOLD TR(GLD) | 10,193 | 9,652 | -541 | 4,040 | 4,153 | 1.70% | +114 |
| AIR PRODUCTS AND CHEMICALS I | 46 | 428 | +382 | 11 | 124 | 0.05% | +113 |
| ISHARES TR | 0 | 1,366 | +1,366 | 0 | 113 | 0.05% | +113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 48 | 363 | +315 | 14 | 125 | 0.05% | +111 |
| SCHWAB STRATEGIC TR | 29,534 | 29,534 | 0 | 1,335 | 1,445 | 0.59% | +110 |
| VANGUARD INDEX FDS | 849 | 1,199 | +350 | 414 | 524 | 0.21% | +110 |
| GENERAL DYNAMICS CORP(GD) | 563 | 868 | +305 | 190 | 298 | 0.12% | +108 |
| VEECO INSTRS INC DEL(VECO) | 0 | 3,200 | +3,200 | 0 | 108 | 0.04% | +108 |
| CAMECO CORP(CCJ) | 0 | 910 | +910 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 0 | 300 | +300 | 0 | 99 | 0.04% | +99 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 960 | +960 | 0 | 94 | 0.04% | +94 |
| ANALOG DEVICES INC(ADI) | 2,307 | 2,261 | -46 | 626 | 719 | 0.30% | +94 |
| ISHARES TR CORE MSCI INTL | 85,745 | 85,745 | 0 | 7,072 | 7,166 | 2.94% | +93 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 2,066 | +2,066 | 0 | 92 | 0.04% | +92 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,233 | 3,908 | +675 | 524 | 615 | 0.25% | +91 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 91 | 0.04% | +91 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 3,807 | +3,807 | 0 | 85 | 0.03% | +85 |
| TRANSDIGM GROUP INC(TDG) | 0 | 73 | +73 | 0 | 85 | 0.03% | +85 |
| VALERO ENERGY CORP(VLO) | 64 | 369 | +305 | 10 | 91 | 0.04% | +81 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 4,380 | +4,380 | 0 | 74 | 0.03% | +74 |
| INTUITIVE MACHINES INC(LUNR) | 30,000 | 30,000 | 0 | 487 | 557 | 0.23% | +70 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,033 | 41,908 | +10,875 | 1,541 | 1,610 | 0.66% | +69 |
| VANGUARD TAX-MANAGED FDS | 39,626 | 39,695 | +69 | 2,475 | 2,544 | 1.04% | +68 |
| WILLIAMS COS INC(WMB) | 918 | 1,656 | +738 | 55 | 121 | 0.05% | +65 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 816 | 816 | 0 | 166 | 230 | 0.09% | +65 |
| RIO TINTO PLC(RIO) | 4,368 | 4,368 | 0 | 350 | 407 | 0.17% | +58 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 7,058 | +7,058 | 0 | 56 | 0.02% | +56 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,005 | +1,005 | 0 | 51 | 0.02% | +51 |
| SHOPIFY INC(SHOP) | 0 | 430 | +430 | 0 | 51 | 0.02% | +51 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 6,200 | +6,200 | 0 | 49 | 0.02% | +49 |
| ABRDN SILVER ETF TRUST | 0 | 645 | +645 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 10,073 | 10,073 | 0 | 1,211 | 1,252 | 0.51% | +42 |
| ISHARES INC | 18,521 | 18,987 | +466 | 999 | 1,040 | 0.43% | +41 |
| ISHARES INC | 1,566 | 1,568 | +2 | 152 | 193 | 0.08% | +41 |
| ISHARES TR | 0 | 460 | +460 | 0 | 40 | 0.02% | +40 |
| TJX COS INC NEW(TJX) | 1,507 | 1,686 | +179 | 231 | 269 | 0.11% | +38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,030 | 4,098 | +68 | 625 | 663 | 0.27% | +38 |
| COMFORT SYS USA INC(FIX) | 84 | 84 | 0 | 78 | 116 | 0.05% | +37 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,523 | 20,523 | 0 | 524 | 561 | 0.23% | +37 |
| ISHARES INC CORE MSCI EMKT | 14,580 | 14,580 | 0 | 980 | 1,017 | 0.42% | +37 |
| PEPSICO INC(PEP) | 2,688 | 2,688 | 0 | 386 | 417 | 0.17% | +32 |
| MERCK & CO INC(MRK) | 0 | 255 | +255 | 0 | 31 | 0.01% | +31 |
| FEDEX CORP(FDX) | 0 | 85 | +85 | 0 | 30 | 0.01% | +30 |
| ISHARES INC | 16,409 | 16,522 | +113 | 430 | 459 | 0.19% | +29 |
| ENI SPA(E) | 0 | 483 | +483 | 0 | 27 | 0.01% | +27 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 4,040 | 4,040 | 0 | 90 | 117 | 0.05% | +27 |
| SLB LIMITED(SLB) | 2,000 | 2,000 | 0 | 77 | 103 | 0.04% | +26 |
| AMERICAN WTR WKS CO INC NEW | 350 | 525 | +175 | 46 | 71 | 0.03% | +26 |
| EQUINIX INC(EQIX) | 220 | 198 | -22 | 169 | 194 | 0.08% | +26 |
| UNITED STS OIL FD LP(USO) | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| UNITED STS COMMODITY INDEX F(CPER) | 125 | 842 | +717 | 4 | 29 | 0.01% | +25 |
| PROLOGIS INC.(PLD) | 0 | 186 | +186 | 0 | 25 | 0.01% | +25 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 471 | +471 | 0 | 24 | 0.01% | +24 |
| ISHARES INC MSCI GBL ETF NEW | 3,753 | 3,829 | +76 | 193 | 217 | 0.09% | +24 |
| EOG RES INC(EOG) | 0 | 165 | +165 | 0 | 24 | 0.01% | +24 |
| NASDAQ INC(NDAQ) | 0 | 278 | +278 | 0 | 24 | 0.01% | +24 |