Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 671,145 | 699,776 | +28,631 | $96.62M | $93.00M | 4.94% | -$3.62M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 264,686 | 651,388 | +386,702 | $26.57M | $65.57M | 3.48% | +$39.00M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 0 | 2,680,859 | +2,680,859 | $0 | $41.54M | 2.21% | +$41.54M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 140,631 | 1,103,222 | +962,591 | $3.72M | $39.39M | 2.09% | +$35.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 636,564 | 556,491 | -80,073 | $42.79M | $38.82M | 2.06% | -$3.97M |
| Ishares Tr20 YR TR BD ETF | 25,448 | 377,582 | +352,134 | $2.22M | $32.73M | 1.74% | +$30.51M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 640,051 | 690,755 | +50,704 | $29.79M | $31.91M | 1.69% | +$2.12M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 167,937 | 269,989 | +102,052 | $20.05M | $29.42M | 1.56% | +$9.37M |
| Ishares TrCORE S P500 ETF | 30,138 | 43,477 | +13,339 | $20.64M | $28.40M | 1.51% | +$7.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 211,407 | 313,589 | +102,182 | $18.91M | $28.39M | 1.51% | +$9.48M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 181,170 | 183,003 | +1,833 | $28.05M | $26.83M | 1.42% | -$1.22M |
| Apple Inc | 0 | 102,560 | +102,560 | $0 | $26.03M | 1.38% | +$26.03M |
| Ishares TrCORE US AGGBD ET | 5,607 | 257,903 | +252,296 | $560.0K | $25.60M | 1.36% | +$25.04M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 472,285 | +472,285 | $0 | $25.55M | 1.36% | +$25.55M |
| Ishares TrS&P 500 Value ETF | 120,030 | 119,949 | -81 | $25.45M | $25.33M | 1.35% | -$127.5K |
| Vanguard Index FdsS P 500 ETF SHS | 56,469 | 39,351 | -17,118 | $35.41M | $23.51M | 1.25% | -$11.90M |
| Ishares TrS P 500 GRWT ETF | 184,669 | 206,609 | +21,940 | $22.76M | $23.37M | 1.24% | +$607.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 424,443 | 388,473 | -35,970 | $25.81M | $22.60M | 1.20% | -$3.21M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 728,775 | 412,742 | -316,033 | $39.92M | $20.38M | 1.08% | -$19.54M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 292,118 | +292,118 | $0 | $20.09M | 1.07% | +$20.09M |
| Ishares TrEAFE VALUE ETF | 242,558 | 258,483 | +15,925 | $17.32M | $19.22M | 1.02% | +$1.90M |
| i-80 Gold Corp.(IAUX) | 9,064,306 | 11,718,501 | +2,654,195 | $13.23M | $17.81M | 0.95% | +$4.58M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 203,547 | 158,772 | -44,775 | $23.96M | $17.60M | 0.93% | -$6.36M |
| Microsoft Corporation(MSFT) | 42,567 | 44,528 | +1,961 | $20.59M | $16.48M | 0.88% | -$4.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,583 | 25,102 | +7,519 | $11.99M | $16.32M | 0.87% | +$4.33M |
| Ishares TrCORE S P US VLU | 230,602 | 155,090 | -75,512 | $23.65M | $15.86M | 0.84% | -$7.79M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 291,996 | 474,421 | +182,425 | $9.72M | $15.63M | 0.83% | +$5.91M |
| Shell plcADS(SHEL) | 4,908 | 162,042 | +157,134 | $360.6K | $15.07M | 0.80% | +$14.71M |
| TotalEnergies SEACT(TTE) | 0 | 159,648 | +159,648 | $0 | $14.52M | 0.77% | +$14.52M |
| Equinor ASAADR(EQNR) | 0 | 342,542 | +342,542 | $0 | $14.46M | 0.77% | +$14.46M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 694,853 | +694,853 | $0 | $14.42M | 0.77% | +$14.42M |
| Ishares Tr10 20 YR TRS ETF | 128,985 | 141,525 | +12,540 | $13.11M | $14.25M | 0.76% | +$1.14M |
| Ishares TrMBS ETF | 134,640 | 150,076 | +15,436 | $12.82M | $14.25M | 0.76% | +$1.43M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 93,561 | 85,280 | -8,281 | $14.51M | $13.79M | 0.73% | -$720.9K |
| Grupo Cibest SaADS | 0 | 189,159 | +189,159 | $0 | $13.77M | 0.73% | +$13.77M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 132,296 | 148,083 | +15,787 | $12.09M | $13.57M | 0.72% | +$1.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,545 | 69,242 | +4,697 | $12.82M | $13.28M | 0.71% | +$461.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 143,112 | 287,043 | +143,931 | $6.11M | $13.17M | 0.70% | +$7.06M |
| Ishares IncEM MKTS DIV ETF | 396,053 | 357,006 | -39,047 | $12.34M | $12.27M | 0.65% | -$67.1K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 0 | 527,955 | +527,955 | $0 | $11.96M | 0.64% | +$11.96M |
| Peabody Energy Corporation(BTU) | 0 | 360,031 | +360,031 | $0 | $11.86M | 0.63% | +$11.86M |
| Proshares TrULTRASHORT MSCI ULTRASHORT MSCI | 0 | 699,739 | +699,739 | $0 | $11.83M | 0.63% | +$11.83M |
| Copa Holdings, S.A.CL A(CPA) | 89,192 | 102,969 | +13,777 | $10.76M | $11.70M | 0.62% | +$940.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,039 | 34,181 | +2,142 | $9.74M | $11.55M | 0.61% | +$1.82M |
| Sprouts Farmers Market, Inc.(SFM) | 126,936 | 148,947 | +22,011 | $10.11M | $11.49M | 0.61% | +$1.38M |
| Ishares TrEAFE GRWTH ETF | 15,346 | 102,394 | +87,048 | $1.75M | $11.40M | 0.61% | +$9.66M |
| NVIDIA Corporation(NVDA) | 74,313 | 65,153 | -9,160 | $13.86M | $11.36M | 0.60% | -$2.50M |
| Vanguard Index FdsGROWTH ETF | 64,262 | 25,904 | -38,358 | $31.35M | $11.31M | 0.60% | -$20.04M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 85,626 | 466,672 | +381,046 | $1.97M | $10.69M | 0.57% | +$8.72M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 40,433 | 44,469 | +4,036 | $10.12M | $10.67M | 0.57% | +$551.3K |
| Invesco Qqq TrUNIT SER 1 | 26,896 | 18,440 | -8,456 | $16.52M | $10.64M | 0.57% | -$5.88M |
| Vale S AADS | 484,111 | 658,230 | +174,119 | $6.31M | $10.47M | 0.56% | +$4.16M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,010,186 | 1,567,435 | +557,249 | $4.17M | $10.39M | 0.55% | +$6.22M |
| Dow Inc.(DOW) | 0 | 247,458 | +247,458 | $0 | $10.31M | 0.55% | +$10.31M |
| Canadian Natural Resources Limited(CNQ) | 0 | 209,562 | +209,562 | $0 | $10.21M | 0.54% | +$10.21M |
| Proshares TrULTRASHORT RUSSE ULTR RU 2000 NEW | 0 | 329,558 | +329,558 | $0 | $10.21M | 0.54% | +$10.21M |
| Exxon Mobil Corp | 61,086 | 59,717 | -1,369 | $7.35M | $10.13M | 0.54% | +$2.78M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 202,694 | +202,694 | $0 | $10.13M | 0.54% | +$10.13M |
| Vanguard Specialized FundsDIV APP ETF | 62,389 | 47,055 | -15,334 | $13.71M | $10.12M | 0.54% | -$3.59M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 107,614 | 271,908 | +164,294 | $4.02M | $10.02M | 0.53% | +$5.99M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 246,698 | 276,332 | +29,634 | $9.51M | $10.01M | 0.53% | +$496.1K |
| Micron Technology, Inc.(MU) | 69,681 | 29,119 | -40,562 | $19.89M | $9.84M | 0.52% | -$10.05M |
| Lam Research Corporation(LRCX) | 50,412 | 45,861 | -4,551 | $8.63M | $9.80M | 0.52% | +$1.17M |
| Ishares TrJPMORGAN USD EMG | 63,158 | 102,196 | +39,038 | $6.08M | $9.60M | 0.51% | +$3.52M |
| The Mosaic Company(MOS) | 0 | 370,974 | +370,974 | $0 | $9.46M | 0.50% | +$9.46M |
| Vanguard Bd Index FdsTotal Bond Market | 104,331 | 122,070 | +17,739 | $7.73M | $8.99M | 0.48% | +$1.26M |
| FLEX LNG Ltd.SHS(FLNG) | 391,676 | 291,623 | -100,053 | $9.77M | $8.66M | 0.46% | -$1.11M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 319,993 | 333,329 | +13,336 | $8.12M | $8.46M | 0.45% | +$341.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,503 | 101,592 | +60,089 | $3.48M | $8.41M | 0.45% | +$4.93M |
| Woodside Energy Group LtdADR(WDS) | 0 | 349,810 | +349,810 | $0 | $8.35M | 0.44% | +$8.35M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 228,583 | 96,146 | -132,437 | $17.76M | $7.88M | 0.42% | -$9.87M |
| The Chemours Company(CC) | 0 | 347,226 | +347,226 | $0 | $7.65M | 0.41% | +$7.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 255,443 | 248,788 | -6,655 | $7.01M | $7.63M | 0.41% | +$626.0K |
| MP Materials Corp.CL A(MP) | 106,647 | 155,683 | +49,036 | $5.39M | $7.51M | 0.40% | +$2.13M |
| Vista Gold Corp.(VGZ) | 2,050,683 | 3,796,938 | +1,746,255 | $4.04M | $7.44M | 0.40% | +$3.40M |
| Vizsla Silver Corp.(VZLA) | 1,443,076 | 2,185,543 | +742,467 | $7.89M | $7.21M | 0.38% | -$681.3K |
| Agnico Eagle Mines Limited(AEM) | 72,372 | 35,523 | -36,849 | $12.27M | $7.21M | 0.38% | -$5.06M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 189,965 | 185,953 | -4,012 | $9.43M | $7.14M | 0.38% | -$2.29M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,080 | 69,670 | +29,590 | $4.02M | $7.01M | 0.37% | +$2.99M |
| Vanguard Index FdsTotal Stock Market | 18,768 | 21,021 | +2,253 | $6.29M | $6.74M | 0.36% | +$451.4K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 205,285 | +205,285 | $0 | $6.72M | 0.36% | +$6.72M |
| Alphabet Inc.CL C(GOOG) | 89,956 | 23,370 | -66,586 | $28.23M | $6.70M | 0.36% | -$21.52M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 120,891 | 133,372 | +12,481 | $6.05M | $6.67M | 0.35% | +$628.2K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 82,343 | +82,343 | $0 | $6.63M | 0.35% | +$6.63M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 105,242 | 105,904 | +662 | $4.71M | $6.49M | 0.34% | +$1.78M |
| Dakota Gold Corp | 1,173,142 | 1,283,896 | +110,754 | $6.66M | $6.48M | 0.34% | -$179.8K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 157,222 | +157,222 | $0 | $6.46M | 0.34% | +$6.46M |
| Amazon.com, Inc.(AMZN) | 30,829 | 30,035 | -794 | $7.12M | $6.26M | 0.33% | -$860.6K |
| Celanese Corporation(CE) | 0 | 93,495 | +93,495 | $0 | $6.15M | 0.33% | +$6.15M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 144,630 | 117,094 | -27,536 | $7.63M | $6.08M | 0.32% | -$1.55M |
| Alcoa Corporation(AA) | 191,179 | 90,896 | -100,283 | $10.16M | $6.03M | 0.32% | -$4.13M |
| Rivian Automotive, Inc.CL A(RIVN) | 310,244 | 399,760 | +89,516 | $6.11M | $6.02M | 0.32% | -$98.5K |
| Ishares TrCore S&P Small Cap ETF | 11,369 | 48,059 | +36,690 | $1.37M | $5.97M | 0.32% | +$4.61M |
| CF Industries Holdings, Inc.(CF) | 0 | 45,990 | +45,990 | $0 | $5.97M | 0.32% | +$5.97M |
| Alphabet Inc.CL A(GOOG) | 20,840 | 20,740 | -100 | $6.52M | $5.96M | 0.32% | -$558.9K |
| Western Digital Corporation(WDC) | 0 | 21,828 | +21,828 | $0 | $5.90M | 0.31% | +$5.90M |
| Applied Matls Inc | 13,588 | 17,265 | +3,677 | $3.49M | $5.90M | 0.31% | +$2.41M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 153,095 | 150,081 | -3,014 | $5.73M | $5.59M | 0.30% | -$137.5K |
| Corning Incorporated(GLW) | 0 | 40,673 | +40,673 | $0 | $5.53M | 0.29% | +$5.53M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 55,328 | 112,161 | +56,833 | $2.67M | $5.39M | 0.29% | +$2.72M |