Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,206 | 107,484 | +7,278 | 4,480 | 6,584 | 0.75% | +2,104 |
| AXON ENTERPRISE INC(AXON) | 3,978 | 10,181 | +6,203 | 2,259 | 4,324 | 0.49% | +2,065 |
| BLACKROCK RES & COMMODITIES(BCX) | 1,005,098 | 1,080,074 | +74,976 | 11,036 | 13,015 | 1.48% | +1,979 |
| EXXON MOBIL CORP | 36,138 | 35,932 | -206 | 4,349 | 6,096 | 0.69% | +1,747 |
| ETFS GOLD TR(SGOL) | 302,007 | 316,420 | +14,413 | 12,406 | 14,119 | 1.60% | +1,712 |
| COREWEAVE INC(CRWV) | 14,622 | 32,671 | +18,049 | 1,047 | 2,531 | 0.29% | +1,484 |
| FASTLY INC(FSLY) | 79,221 | 78,316 | -905 | 806 | 2,276 | 0.26% | +1,469 |
| CATERPILLAR INC(CAT) | 2,716 | 4,179 | +1,463 | 1,556 | 2,961 | 0.34% | +1,405 |
| ISHARES TR | 52,279 | 81,512 | +29,233 | 1,592 | 2,895 | 0.33% | +1,303 |
| FREEPORT MCMORAN INC(FCX) | 47,882 | 62,092 | +14,210 | 2,432 | 3,650 | 0.41% | +1,218 |
| LAM RESEARCH CORP(LRCX) | 28,475 | 28,490 | +15 | 4,874 | 6,087 | 0.69% | +1,213 |
| VALARIS LTD(VAL) | 32,568 | 29,111 | -3,457 | 1,641 | 2,854 | 0.32% | +1,213 |
| VANGUARD WHITEHALL FDS | 55,808 | 71,203 | +15,395 | 5,104 | 6,299 | 0.72% | +1,195 |
| PLANET LABS PBC(PL) | 148,309 | 146,955 | -1,354 | 2,925 | 4,107 | 0.47% | +1,183 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 33,061 | +33,061 | 0 | 1,164 | 0.13% | +1,164 |
| PALO ALTO NETWORKS INC(PANW) | 1,484 | 8,668 | +7,184 | 273 | 1,390 | 0.16% | +1,116 |
| APPLIED MATLS INC | 13,135 | 13,068 | -67 | 3,376 | 4,467 | 0.51% | +1,091 |
| ARM HOLDINGS PLC | 19,474 | 20,525 | +1,051 | 2,129 | 3,105 | 0.35% | +976 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,274 | 7,220 | -54 | 6,273 | 7,194 | 0.82% | +921 |
| CHEVRON CORPORATION(CVX) | 18,958 | 18,400 | -558 | 2,889 | 3,807 | 0.43% | +918 |
| DOW HLDGS INC(DOW) | 53,496 | 51,262 | -2,234 | 1,251 | 2,135 | 0.24% | +884 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,772 | +4,772 | 0 | 854 | 0.10% | +854 |
| ISHARES INC MSCI GBL GOLD MN | 172,149 | 171,160 | -989 | 12,677 | 13,518 | 1.54% | +841 |
| GE VERNOVA INC(GEV) | 3,409 | 3,506 | +97 | 2,228 | 3,061 | 0.35% | +832 |
| TARGET CORP(TGT) | 32,313 | 32,744 | +431 | 3,159 | 3,969 | 0.45% | +810 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 185,335 | 202,044 | +16,709 | 7,063 | 7,872 | 0.89% | +808 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 73,311 | +73,311 | 0 | 805 | 0.09% | +805 |
| MODERNA INC(MRNA) | 34,018 | 35,139 | +1,121 | 1,003 | 1,785 | 0.20% | +782 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,045 | 12,297 | +4,252 | 1,723 | 2,502 | 0.28% | +779 |
| CORNING INC(GLW) | 14,406 | 14,801 | +395 | 1,261 | 2,013 | 0.23% | +751 |
| SERVICENOW INC(NOW) | 7,341 | 17,810 | +10,469 | 1,125 | 1,862 | 0.21% | +738 |
| VANGUARD INTL EQUITY INDEX F | 203,763 | 216,027 | +12,264 | 10,954 | 11,676 | 1.33% | +722 |
| VANECK ETF TRUST GOLD MINERS ETF | 110,693 | 111,085 | +392 | 9,494 | 10,194 | 1.16% | +700 |
| WALMART INC(WMT) | 64,696 | 63,599 | -1,097 | 7,208 | 7,904 | 0.90% | +696 |
| GARTNER INC(IT) | 0 | 4,335 | +4,335 | 0 | 686 | 0.08% | +686 |
| SPROTT FDS TR SILVER MINERS | 7,842 | 18,933 | +11,091 | 438 | 1,120 | 0.13% | +683 |
| MERCK & CO INC(MRK) | 44,712 | 44,554 | -158 | 4,706 | 5,359 | 0.61% | +653 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,862 | 25,175 | -687 | 7,859 | 8,508 | 0.97% | +649 |
| ENERGY TRANSFER L P(ET) | 209,368 | 211,704 | +2,336 | 3,452 | 4,086 | 0.46% | +633 |
| TRANSOCEAN LTD(RIG) | 321,471 | 287,261 | -34,210 | 1,328 | 1,905 | 0.22% | +577 |
| SPDR SERIES TRUST ST STR SP METAL | 38,875 | 42,629 | +3,754 | 4,028 | 4,604 | 0.52% | +577 |
| NUCOR CORP(NUE) | 1,734 | 5,078 | +3,344 | 283 | 859 | 0.10% | +576 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,693 | +5,693 | 0 | 570 | 0.06% | +570 |
| LOCKHEED MARTIN CORP(LMT) | 4,323 | 4,396 | +73 | 2,091 | 2,657 | 0.30% | +566 |
| GLOBAL X FDS GLOBAL X COPPER | 24,057 | 29,697 | +5,640 | 1,727 | 2,267 | 0.26% | +540 |
| LUMENTUM HLDGS INC(LITE) | 1,509 | 1,553 | +44 | 556 | 1,092 | 0.12% | +536 |
| TOTALENERGIES SE(TTE) | 0 | 5,510 | +5,510 | 0 | 501 | 0.06% | +501 |
| ISHARES INC | 532,173 | 528,370 | -3,803 | 18,238 | 18,736 | 2.13% | +498 |
| VANECK ETF TRUST RARE EAR STR ETF | 40,198 | 39,414 | -784 | 2,971 | 3,468 | 0.39% | +497 |
| PINTEREST INC(PINS) | 31,728 | 70,566 | +38,838 | 821 | 1,294 | 0.15% | +473 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,355 | 28,361 | +12,006 | 540 | 1,005 | 0.11% | +465 |
| EATON CORP PLC(ETN) | 11,199 | 11,259 | +60 | 3,567 | 4,027 | 0.46% | +460 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,400 | 51,896 | +3,496 | 1,552 | 1,964 | 0.22% | +412 |
| QUANTA SVCS INC | 2,245 | 2,443 | +198 | 947 | 1,341 | 0.15% | +394 |
| SLB LIMITED(SLB) | 30,663 | 30,542 | -121 | 1,177 | 1,570 | 0.18% | +393 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,522 | 19,163 | +5,641 | 805 | 1,197 | 0.14% | +392 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 46,369 | 46,563 | +194 | 723 | 1,112 | 0.13% | +389 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 46,377 | 45,754 | -623 | 1,897 | 2,281 | 0.26% | +384 |
| UWM HOLDINGS CORPORATION(UWMC) | 159,073 | 297,827 | +138,754 | 697 | 1,078 | 0.12% | +381 |
| PEPSICO INC(PEP) | 21,418 | 22,248 | +830 | 3,074 | 3,455 | 0.39% | +381 |
| BAKER HUGHES COMPANY(BKR) | 21,734 | 22,137 | +403 | 990 | 1,351 | 0.15% | +362 |
| BHP BILLITON LIMITED | 25,987 | 26,111 | +124 | 1,569 | 1,899 | 0.22% | +330 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,644 | +4,644 | 0 | 329 | 0.04% | +329 |
| HASBRO INC(HAS) | 0 | 3,507 | +3,507 | 0 | 328 | 0.04% | +328 |
| DEVON ENERGY CORP NEW(DVN) | 25,246 | 24,700 | -546 | 925 | 1,243 | 0.14% | +318 |
| HUMANA INC(HUM) | 1,395 | 3,893 | +2,498 | 357 | 675 | 0.08% | +318 |
| SPROTT ETF TRUST GOLD MINERS ETF | 4,351 | 8,134 | +3,783 | 303 | 614 | 0.07% | +311 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,447 | 31,660 | +11,213 | 1,559 | 1,869 | 0.21% | +310 |
| JOHNSON & JOHNSON(JNJ) | 12,961 | 12,213 | -748 | 2,682 | 2,985 | 0.34% | +303 |
| AMGEN INC(AMGN) | 16,870 | 16,544 | -326 | 5,522 | 5,821 | 0.66% | +299 |
| APTARGROUP INC | 2,273 | 4,567 | +2,294 | 277 | 576 | 0.07% | +298 |
| OMNICOM GROUP INC(OMC) | 4,202 | 8,437 | +4,235 | 339 | 635 | 0.07% | +296 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,469 | 60,301 | +2,832 | 4,004 | 4,289 | 0.49% | +285 |
| ABBVIE INC(ABBV) | 3,256 | 4,731 | +1,475 | 744 | 1,029 | 0.12% | +285 |
| VANGUARD WHITEHALL FDS | 45,061 | 46,048 | +987 | 4,056 | 4,340 | 0.49% | +284 |
| ASML HLDG NV N Y REGISTRY SHS | 1,295 | 1,262 | -33 | 1,386 | 1,667 | 0.19% | +281 |
| NEWMONT CORP(NEM) | 23,380 | 24,134 | +754 | 2,334 | 2,612 | 0.30% | +278 |
| SPROTT FDS TR URANI MINER ETF | 29,532 | 30,011 | +479 | 1,621 | 1,895 | 0.22% | +274 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,500 | +5,500 | 0 | 274 | 0.03% | +274 |
| TIDEWATER INC NEW(TDW) | 9,382 | 8,917 | -465 | 474 | 745 | 0.08% | +271 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 7,920 | +7,920 | 0 | 267 | 0.03% | +267 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 118,900 | 126,648 | +7,748 | 849 | 1,111 | 0.13% | +262 |
| VANGUARD INDEX FDS | 4,412 | 5,062 | +650 | 2,767 | 3,025 | 0.34% | +258 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 12,100 | +12,100 | 0 | 258 | 0.03% | +258 |
| VANGUARD WELLINGTON FD | 0 | 2,500 | +2,500 | 0 | 253 | 0.03% | +253 |
| OLIN CORP(OLN) | 0 | 8,317 | +8,317 | 0 | 247 | 0.03% | +247 |
| TEXTRON INC(TXT) | 3,113 | 5,875 | +2,762 | 271 | 514 | 0.06% | +243 |
| SUNCOR ENERGY INC NEW(SU) | 15,208 | 13,860 | -1,348 | 675 | 916 | 0.10% | +242 |
| ISHARES TR | 61,476 | 62,651 | +1,175 | 2,425 | 2,666 | 0.30% | +241 |
| AEROVIRONMENT INC | 0 | 1,302 | +1,302 | 0 | 238 | 0.03% | +238 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,787 | 11,644 | +857 | 917 | 1,153 | 0.13% | +237 |
| MICRON TECHNOLOGY INC(MU) | 5,105 | 5,004 | -101 | 1,457 | 1,691 | 0.19% | +234 |
| APA CORPORATION(APA) | 0 | 5,466 | +5,466 | 0 | 232 | 0.03% | +232 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,506 | +2,506 | 0 | 227 | 0.03% | +227 |
| VALE S A | 82,508 | 81,816 | -692 | 1,075 | 1,302 | 0.15% | +227 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,208 | +4,208 | 0 | 222 | 0.03% | +222 |
| BLOOM ENERGY CORP | 0 | 1,633 | +1,633 | 0 | 221 | 0.03% | +221 |
| C3 AI INC(AI) | 32,412 | 78,150 | +45,738 | 437 | 658 | 0.07% | +221 |
| CORPAY INC(CPAY) | 0 | 759 | +759 | 0 | 221 | 0.03% | +221 |
| ISHARES INC | 47,739 | 49,692 | +1,953 | 1,488 | 1,708 | 0.19% | +221 |