Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 61,327 | 70,286 | +8,959 | 24,305 | 30,243 | 3.08% | +5,939 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,562 | 70,559 | +35,997 | 4,127 | 7,689 | 0.78% | +3,562 |
| ISHARES TR MSCI INDIA ETF | 45,721 | 126,670 | +80,949 | 2,471 | 5,933 | 0.60% | +3,462 |
| STRATEGY INC(MSTR) | 0 | 25,127 | +25,127 | 0 | 3,136 | 0.32% | +3,136 |
| GLOBAL X FDS US INFR DEV ETF | 603,680 | 606,022 | +2,342 | 28,850 | 30,792 | 3.14% | +1,942 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 208,314 | +208,314 | 0 | 14,757 | 1.50% | +14,757 |
| IREN LIMITED ORDINARY SHARES | 0 | 72,845 | +72,845 | 0 | 2,497 | 0.25% | +2,497 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 578,666 | 666,678 | +88,012 | 31,694 | 32,914 | 3.35% | +1,220 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 190,814 | 213,226 | +22,412 | 22,463 | 23,638 | 2.41% | +1,176 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 154,507 | 165,653 | +11,146 | 6,596 | 7,602 | 0.77% | +1,006 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 5,230 | +5,230 | 0 | 967 | 0.10% | +967 |
| ALCOA CORP(AA) | 0 | 3,750 | +3,750 | 0 | 864 | 0.09% | +864 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,286 | +24,286 | 0 | 4,235 | 0.43% | +4,235 |
| VANECK ETF TRUST URANI NUCLE ETF | 49,551 | 51,073 | +1,522 | 6,154 | 6,802 | 0.69% | +648 |
| BROADCOM INC(AVGO) | 1,697 | 3,796 | +2,099 | 587 | 1,175 | 0.12% | +588 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,716 | +1,716 | 0 | 580 | 0.06% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,266 | 22,106 | +2,840 | 3,691 | 4,243 | 0.43% | +552 |
| INTEL CORP(INTC) | 17,467 | 25,970 | +8,503 | 645 | 1,146 | 0.12% | +502 |
| VANGUARD BD INDEX FDS | 16,649 | 23,009 | +6,360 | 1,312 | 1,804 | 0.18% | +492 |
| PROSHARES TR ULTRAPRO QQQ | 6,436 | 19,604 | +13,168 | 339 | 817 | 0.08% | +478 |
| ISHARES INC CORE MSCI EMKT | 85,199 | 87,873 | +2,674 | 5,727 | 6,129 | 0.62% | +402 |
| APPLIED MATLS INC | 0 | 1,095 | +1,095 | 0 | 374 | 0.04% | +374 |
| ALPHABET INC(GOOG) | 13,098 | 15,505 | +2,407 | 4,100 | 4,459 | 0.45% | +359 |
| TEXAS INSTRS INC(TXN) | 0 | 1,790 | +1,790 | 0 | 348 | 0.04% | +348 |
| PFIZER INC(PFE) | 0 | 12,210 | +12,210 | 0 | 343 | 0.03% | +343 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 469,296 | +469,296 | 0 | 11,254 | 1.15% | +11,254 |
| TIDAL TRUST II DEFI DA IREN ETF | 0 | 24,929 | +24,929 | 0 | 325 | 0.03% | +325 |
| ISHARES TR | 11,301 | 11,309 | +8 | 3,403 | 3,717 | 0.38% | +314 |
| SALESFORCE INC(CRM) | 0 | 1,645 | +1,645 | 0 | 307 | 0.03% | +307 |
| VANGUARD INDEX FDS | 36,224 | 36,847 | +623 | 9,344 | 9,651 | 0.98% | +307 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 134,918 | +134,918 | 0 | 2,337 | 0.24% | +2,337 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 56,255 | +56,255 | 0 | 1,478 | 0.15% | +1,478 |
| ISHARES TR | 0 | 18,738 | +18,738 | 0 | 4,099 | 0.42% | +4,099 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 128,359 | 98,116 | -30,243 | 5,739 | 6,011 | 0.61% | +272 |
| EXXON MOBIL CORP | 0 | 1,484 | +1,484 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 0 | 12,301 | +12,301 | 0 | 655 | 0.07% | +655 |
| META PLATFORMS INC(META) | 0 | 7,167 | +7,167 | 0 | 4,101 | 0.42% | +4,101 |
| CATERPILLAR INC(CAT) | 0 | 337 | +337 | 0 | 239 | 0.02% | +239 |
| ISHARES TR US INFRASTRUC | 6,215 | 9,765 | +3,550 | 327 | 559 | 0.06% | +232 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,050 | +4,050 | 0 | 213 | 0.02% | +213 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 3,950 | +3,950 | 0 | 213 | 0.02% | +213 |
| APPLOVIN CORP(APP) | 0 | 531 | +531 | 0 | 211 | 0.02% | +211 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,705 | +1,705 | 0 | 209 | 0.02% | +209 |
| COREWEAVE INC(CRWV) | 0 | 2,680 | +2,680 | 0 | 208 | 0.02% | +208 |
| VANGUARD SPECIALIZED FUNDS | 0 | 964 | +964 | 0 | 207 | 0.02% | +207 |
| GE VERNOVA INC(GEV) | 0 | 235 | +235 | 0 | 205 | 0.02% | +205 |
| ISHARES GOLD TR(IAU) | 8,877 | 10,497 | +1,620 | 721 | 925 | 0.09% | +205 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,431 | +3,431 | 0 | 201 | 0.02% | +201 |
| CORNING INC(GLW) | 0 | 1,474 | +1,474 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 6,036 | 7,986 | +1,950 | 580 | 776 | 0.08% | +196 |
| VANGUARD BD INDEX FDS | 0 | 24,498 | +24,498 | 0 | 1,804 | 0.18% | +1,804 |
| VANGUARD INDEX FDS | 7,010 | 7,697 | +687 | 1,339 | 1,510 | 0.15% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,194 | 2,983 | +789 | 470 | 607 | 0.06% | +137 |
| ISHARES TR | 23,694 | 24,045 | +351 | 5,833 | 5,963 | 0.61% | +131 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 2,122 | 2,244 | 0.23% | +123 |
| ASML HLDG NV N Y REGISTRY SHS | 382 | 382 | 0 | 409 | 505 | 0.05% | +96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,733 | 2,226 | +493 | 269 | 360 | 0.04% | +91 |
| CHEVRON CORPORATION(CVX) | 0 | 1,450 | +1,450 | 0 | 300 | 0.03% | +300 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,000 | 9,000 | 0 | 208 | 290 | 0.03% | +83 |
| ISHARES INC | 290,221 | 298,258 | +8,037 | 18,603 | 18,683 | 1.90% | +79 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,189 | 13,189 | 0 | 1,608 | 1,685 | 0.17% | +76 |
| WALMART INC(WMT) | 5,593 | 5,593 | 0 | 623 | 695 | 0.07% | +72 |
| PACER FDS TR US CASH COWS 100 | 34,208 | 33,978 | -230 | 2,059 | 2,126 | 0.22% | +67 |
| ISHARES SILVER TR(SLV) | 4,550 | 5,270 | +720 | 293 | 359 | 0.04% | +66 |
| CITIGROUP INC(C) | 3,083 | 3,734 | +651 | 360 | 423 | 0.04% | +64 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,450 | 6,450 | 0 | 418 | 480 | 0.05% | +61 |
| SPDR SERIES TRUST ST STR SP AERO | 5,395 | 5,340 | -55 | 1,301 | 1,356 | 0.14% | +55 |
| VANGUARD INTL EQUITY INDEX F | 8,361 | 9,257 | +896 | 449 | 500 | 0.05% | +51 |
| ISHARES TR | 0 | 4,338 | +4,338 | 0 | 418 | 0.04% | +418 |
| ISHARES INC | 4,165 | 4,330 | +165 | 458 | 502 | 0.05% | +44 |
| VANGUARD INTL EQUITY INDEX F | 5,897 | 5,897 | 0 | 533 | 576 | 0.06% | +43 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 12,300 | 13,377 | +1,077 | 583 | 626 | 0.06% | +43 |
| ISHARES TR | 20,697 | 20,697 | 0 | 1,132 | 1,175 | 0.12% | +43 |
| ISHARES TR MSCI UK ETF NEW | 25,000 | 25,000 | 0 | 1,100 | 1,139 | 0.12% | +40 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 287 | +287 | 0 | 286 | 0.03% | +286 |
| VANGUARD INTL EQUITY INDEX F | 2,903 | 3,352 | +449 | 214 | 252 | 0.03% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,902 | 6,114 | +212 | 268 | 306 | 0.03% | +38 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,450 | +5,450 | 0 | 264 | 0.03% | +264 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,157 | +2,157 | 0 | 357 | 0.04% | +357 |
| ISHARES TR | 4,897 | 5,164 | +267 | 525 | 548 | 0.06% | +24 |
| SHOPIFY INC(SHOP) | 1,714 | 2,521 | +807 | 276 | 299 | 0.03% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,004 | 4,744 | -260 | 1,802 | 1,819 | 0.19% | +17 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 91,466 | +91,466 | 0 | 3,092 | 0.32% | +3,092 |
| PACER FDS TR US SM CAP CA ETF | 0 | 24,817 | +24,817 | 0 | 1,114 | 0.11% | +1,114 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,140 | 29,660 | +1,520 | 1,636 | 1,647 | 0.17% | +11 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 6,758 | 6,758 | 0 | 206 | 213 | 0.02% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 500 | +500 | 0 | 308 | 0.03% | +308 |
| ISHARES TR | 20,850 | 21,128 | +278 | 2,297 | 2,303 | 0.23% | +5 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,150 | 5,937 | +787 | 340 | 344 | 0.04% | +4 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 334 | 0.03% | +334 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,919 | +1,919 | 0 | 277 | 0.03% | +277 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,300 | 3,300 | 0 | 214 | 215 | 0.02% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,580 | +4,580 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 5,067 | 5,067 | 0 | 855 | 856 | 0.09% | 0 |
| ISHARES TR | 1,460 | 1,460 | 0 | 310 | 308 | 0.03% | -1 |
| SPDR SERIES TRUST ST STR P500VAL | 5,900 | 5,900 | 0 | 335 | 334 | 0.03% | -1 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 7,265 | 7,265 | 0 | 278 | 276 | 0.03% | -2 |
| NEUBERGER R/EST SECS INC FD COM | 0 | 12,238 | +12,238 | 0 | 35 | 0.00% | +35 |
| ISHARES TR | 0 | 4,032 | +4,032 | 0 | 385 | 0.04% | +385 |
| VS MEDIA HOLDINGS LTD. | 43,000 | 0 | -43,000 | 4 | 0 | — | -4 |