Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT HGH YIELD | 0 | 2,680,859 | +2,680,859 | 0 | 41,540 | 2.21% | +41,540 |
| ISHARES TR | 264,686 | 651,388 | +386,702 | 26,569 | 65,569 | 3.48% | +38,999 |
| BARCLAYS BANK PLC(DJP) | 140,631 | 1,103,222 | +962,591 | 3,723 | 39,385 | 2.09% | +35,663 |
| ISHARES TR | 25,448 | 377,582 | +352,134 | 2,218 | 32,733 | 1.74% | +30,515 |
| APPLE INC | 0 | 102,560 | +102,560 | 0 | 26,029 | 1.38% | +26,029 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 472,285 | +472,285 | 0 | 25,551 | 1.36% | +25,551 |
| ISHARES TR | 5,607 | 257,903 | +252,296 | 560 | 25,602 | 1.36% | +25,042 |
| VANGUARD BD INDEX FDS | 0 | 292,118 | +292,118 | 0 | 20,092 | 1.07% | +20,092 |
| SHELL PLC(SHEL) | 4,908 | 162,042 | +157,134 | 361 | 15,070 | 0.80% | +14,709 |
| TOTALENERGIES SE(TTE) | 0 | 159,648 | +159,648 | 0 | 14,525 | 0.77% | +14,525 |
| EQUINOR ASA(EQNR) | 0 | 342,542 | +342,542 | 0 | 14,455 | 0.77% | +14,455 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 694,853 | +694,853 | 0 | 14,418 | 0.77% | +14,418 |
| GRUPO CIBEST SA | 0 | 189,159 | +189,159 | 0 | 13,773 | 0.73% | +13,773 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 527,955 | +527,955 | 0 | 11,963 | 0.64% | +11,963 |
| PEABODY ENGR CORP(BTU) | 0 | 360,031 | +360,031 | 0 | 11,863 | 0.63% | +11,863 |
| PROSHARES TR ULTRASHORT MSCI | 0 | 699,739 | +699,739 | 0 | 11,826 | 0.63% | +11,826 |
| DOW HLDGS INC(DOW) | 0 | 247,458 | +247,458 | 0 | 10,307 | 0.55% | +10,307 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 209,562 | +209,562 | 0 | 10,212 | 0.54% | +10,212 |
| PROSHARES TR ULTR RU 2000 NEW | 0 | 329,558 | +329,558 | 0 | 10,206 | 0.54% | +10,206 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 202,694 | +202,694 | 0 | 10,129 | 0.54% | +10,129 |
| ISHARES TR | 15,346 | 102,394 | +87,048 | 1,748 | 11,404 | 0.61% | +9,655 |
| ISHARES TR CORE MSCI EAFE | 211,407 | 313,589 | +102,182 | 18,913 | 28,389 | 1.51% | +9,477 |
| MOSAIC CO(MOS) | 0 | 370,974 | +370,974 | 0 | 9,460 | 0.50% | +9,460 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 167,937 | 269,989 | +102,052 | 20,053 | 29,423 | 1.56% | +9,370 |
| ISHARES TR US TREAS BD ETF | 85,626 | 466,672 | +381,046 | 1,972 | 10,691 | 0.57% | +8,720 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 349,810 | +349,810 | 0 | 8,353 | 0.44% | +8,353 |
| ISHARES TR | 30,138 | 43,477 | +13,339 | 20,643 | 28,399 | 1.51% | +7,757 |
| CHEMOURS CO(CC) | 0 | 347,226 | +347,226 | 0 | 7,649 | 0.41% | +7,649 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 143,112 | 287,043 | +143,931 | 6,109 | 13,172 | 0.70% | +7,063 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 205,285 | +205,285 | 0 | 6,717 | 0.36% | +6,717 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 82,343 | +82,343 | 0 | 6,634 | 0.35% | +6,634 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 157,222 | +157,222 | 0 | 6,456 | 0.34% | +6,456 |
| TRANSOCEAN LTD(RIG) | 1,010,186 | 1,567,435 | +557,249 | 4,172 | 10,392 | 0.55% | +6,220 |
| CELANESE CORP DEL(CE) | 0 | 93,495 | +93,495 | 0 | 6,149 | 0.33% | +6,149 |
| ISHARES TR BROAD USD HIGH | 107,614 | 271,908 | +164,294 | 4,024 | 10,017 | 0.53% | +5,993 |
| CF INDUSTRIES HOLD(CF) | 0 | 45,990 | +45,990 | 0 | 5,971 | 0.32% | +5,971 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 291,996 | 474,421 | +182,425 | 9,723 | 15,632 | 0.83% | +5,909 |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,828 | +21,828 | 0 | 5,904 | 0.31% | +5,904 |
| CORNING INC(GLW) | 0 | 40,673 | +40,673 | 0 | 5,530 | 0.29% | +5,530 |
| WESTLAKE CORPORATION(WLK) | 0 | 45,296 | +45,296 | 0 | 5,291 | 0.28% | +5,291 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 78,784 | +78,784 | 0 | 5,208 | 0.28% | +5,208 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 184,929 | +184,929 | 0 | 5,046 | 0.27% | +5,046 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,503 | 101,592 | +60,089 | 3,476 | 8,407 | 0.45% | +4,931 |
| ISHARES TR | 11,369 | 48,059 | +36,690 | 1,366 | 5,974 | 0.32% | +4,608 |
| I-80 GOLD CORP(IAUX) | 9,064,306 | 11,718,501 | +2,654,195 | 13,234 | 17,812 | 0.95% | +4,578 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 83,382 | +83,382 | 0 | 4,555 | 0.24% | +4,555 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,583 | 25,102 | +7,519 | 11,990 | 16,325 | 0.87% | +4,335 |
| VALE S A | 484,111 | 658,230 | +174,119 | 6,308 | 10,472 | 0.56% | +4,164 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 21,246 | +21,246 | 0 | 4,017 | 0.21% | +4,017 |
| ISHARES TR | 63,158 | 102,196 | +39,038 | 6,081 | 9,599 | 0.51% | +3,518 |
| AVNET INC | 0 | 56,413 | +56,413 | 0 | 3,476 | 0.18% | +3,476 |
| NOBLE CORP PLC(NE) | 0 | 69,849 | +69,849 | 0 | 3,427 | 0.18% | +3,427 |
| VISTA GOLD CORP(VGZ) | 2,050,683 | 3,796,938 | +1,746,255 | 4,040 | 7,442 | 0.40% | +3,402 |
| ROGERS CORP(ROG) | 0 | 31,328 | +31,328 | 0 | 3,362 | 0.18% | +3,362 |
| METHANEX CORP(MEOH) | 0 | 55,390 | +55,390 | 0 | 3,298 | 0.18% | +3,298 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,080 | 69,670 | +29,590 | 4,022 | 7,007 | 0.37% | +2,985 |
| FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | 0 | 96,339 | +96,339 | 0 | 2,847 | 0.15% | +2,847 |
| EXXON MOBIL CORP | 61,086 | 59,717 | -1,369 | 7,351 | 10,132 | 0.54% | +2,780 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,328 | 112,161 | +56,833 | 2,673 | 5,389 | 0.29% | +2,716 |
| AGF INVTS TR US MARKET NETRL | 0 | 191,973 | +191,973 | 0 | 2,680 | 0.14% | +2,680 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,723 | 62,605 | +44,882 | 1,041 | 3,665 | 0.19% | +2,624 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,495 | 44,839 | +34,344 | 680 | 3,176 | 0.17% | +2,496 |
| BLACKROCK ETF TRUST ISHA INFR AC ETF | 0 | 84,293 | +84,293 | 0 | 2,418 | 0.13% | +2,418 |
| APPLIED MATLS INC | 13,588 | 17,265 | +3,677 | 3,492 | 5,901 | 0.31% | +2,409 |
| ISHARES U S ETF TR STRATEGIC METALS | 0 | 78,110 | +78,110 | 0 | 2,357 | 0.13% | +2,357 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 28,874 | +28,874 | 0 | 2,280 | 0.12% | +2,280 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,842 | +8,842 | 0 | 2,216 | 0.12% | +2,216 |
| MP MATERIALS CORP(MP) | 106,647 | 155,683 | +49,036 | 5,388 | 7,513 | 0.40% | +2,125 |
| ISHARES TR CORE UNIVRSL USD | 640,051 | 690,755 | +50,704 | 29,788 | 31,906 | 1.69% | +2,118 |
| TEXAS INSTRS INC(TXN) | 0 | 10,540 | +10,540 | 0 | 2,046 | 0.11% | +2,046 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,342 | +6,342 | 0 | 2,038 | 0.11% | +2,038 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,785 | +6,785 | 0 | 1,916 | 0.10% | +1,916 |
| ISHARES TR | 242,558 | 258,483 | +15,925 | 17,321 | 19,218 | 1.02% | +1,897 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,039 | 34,181 | +2,142 | 9,736 | 11,551 | 0.61% | +1,815 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,242 | 105,904 | +662 | 4,705 | 6,488 | 0.34% | +1,782 |
| PIMCO ETF TR MULTISECTOR BD | 76,573 | 143,341 | +66,768 | 2,043 | 3,756 | 0.20% | +1,713 |
| ISHARES INC | 7,083 | 38,065 | +30,982 | 382 | 2,086 | 0.11% | +1,704 |
| MODINE MFG CO(MOD) | 0 | 7,042 | +7,042 | 0 | 1,526 | 0.08% | +1,526 |
| ABBOTT LABORATORIES | 2,582 | 17,994 | +15,412 | 323 | 1,847 | 0.10% | +1,524 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 132,296 | 148,083 | +15,787 | 12,089 | 13,570 | 0.72% | +1,481 |
| ISHARES TR | 134,640 | 150,076 | +15,436 | 12,820 | 14,250 | 0.76% | +1,429 |
| SPROUTS FMRS MKT INC(SFM) | 126,936 | 148,947 | +22,011 | 10,113 | 11,488 | 0.61% | +1,375 |
| VISA INC(V) | 4,092 | 9,149 | +5,057 | 1,435 | 2,765 | 0.15% | +1,330 |
| VANGUARD BD INDEX FDS | 104,331 | 122,070 | +17,739 | 7,728 | 8,989 | 0.48% | +1,261 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 347 | +306 | 220 | 1,461 | 0.08% | +1,241 |
| LAM RESEARCH CORP(LRCX) | 50,412 | 45,861 | -4,551 | 8,630 | 9,799 | 0.52% | +1,169 |
| ISHARES TR | 128,985 | 141,525 | +12,540 | 13,114 | 14,254 | 0.76% | +1,140 |
| VANGUARD STAR FDS | 37,092 | 50,846 | +13,754 | 2,798 | 3,921 | 0.21% | +1,122 |
| ISHARES INC | 0 | 28,788 | +28,788 | 0 | 1,105 | 0.06% | +1,105 |
| ISHARES INC | 0 | 27,461 | +27,461 | 0 | 1,061 | 0.06% | +1,061 |
| SCHWAB STRATEGIC TR | 11,318 | 53,637 | +42,319 | 272 | 1,328 | 0.07% | +1,055 |
| ISHARES INC | 0 | 25,907 | +25,907 | 0 | 1,030 | 0.05% | +1,030 |
| SPDR SERIES TRUST SP O&G EQP SERV | 27,099 | 27,668 | +569 | 2,221 | 3,219 | 0.17% | +997 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,804 | +20,804 | 0 | 974 | 0.05% | +974 |
| COPA HOLDINGS SA(CPA) | 89,192 | 102,969 | +13,777 | 10,757 | 11,698 | 0.62% | +941 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,031 | 39,437 | +22,406 | 737 | 1,676 | 0.09% | +940 |
| CONOCOPHILLIPS(COP) | 20,032 | 20,891 | +859 | 1,875 | 2,758 | 0.15% | +882 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,944 | +8,944 | 0 | 853 | 0.05% | +853 |
| PIMCO ETF TR MTG BKD SECS ACT | 19,110 | 36,345 | +17,235 | 950 | 1,803 | 0.10% | +853 |
| ABRDN ETFS | 92,590 | 109,419 | +16,829 | 1,808 | 2,658 | 0.14% | +850 |