Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 194,556 | 175,659 | -18,897 | $15.79M | $15.49M | 9.98% | -$306.0K |
| Invesco Qqq TrUNIT SER 1 | 24,738 | 25,061 | +323 | $15.20M | $14.46M | 9.32% | -$732.0K |
| Ishares TrISHARES SEMICDTR | 48,559 | 43,273 | -5,286 | $14.62M | $14.22M | 9.17% | -$401.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 382,396 | 382,602 | +206 | $10.40M | $10.66M | 6.87% | +$250.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 97,791 | 99,795 | +2,004 | $9.56M | $10.15M | 6.55% | +$593.1K |
| Vanguard Index FdsMID CAP ETF | 29,534 | 35,354 | +5,820 | $8.57M | $10.15M | 6.55% | +$1.58M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 205,704 | 199,416 | -6,288 | $7.74M | $9.60M | 6.19% | +$1.86M |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 248,002 | 251,862 | +3,860 | $9.45M | $9.39M | 6.05% | -$59.8K |
| Ishares TrU S INSRNCE ETF | 54,560 | 55,507 | +947 | $7.43M | $7.12M | 4.59% | -$307.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 92,318 | 65,923 | -26,395 | $9.57M | $7.12M | 4.59% | -$2.44M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 118,914 | 125,166 | +6,252 | $6.61M | $6.86M | 4.42% | +$256.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 163,624 | 87,925 | -75,699 | $11.75M | $6.71M | 4.33% | -$5.03M |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 179,800 | 187,349 | +7,549 | $5.23M | $5.49M | 3.54% | +$266.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 53,300 | 66,364 | +13,064 | $2.50M | $3.21M | 2.07% | +$709.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 43,974 | 44,116 | +142 | $1.97M | $2.70M | 1.74% | +$736.5K |
| Apple Inc.(AAPL) | 10,972 | 10,358 | -614 | $2.98M | $2.63M | 1.69% | -$354.1K |
| Modine Manufacturing Company(MOD) | 9,602 | 9,185 | -417 | $1.28M | $1.99M | 1.28% | +$708.5K |
| Amazon.com, Inc.(AMZN) | 8,197 | 7,951 | -246 | $1.89M | $1.66M | 1.07% | -$236.1K |
| Pan American Silver Corp.(PAAS) | 28,623 | 28,410 | -213 | $1.48M | $1.55M | 1.00% | +$69.1K |
| Berkshire Hathaway Inc DelCL B | 3,118 | 3,159 | +41 | $1.57M | $1.51M | 0.98% | -$53.5K |
| Intel Corporation(INTC) | 28,317 | 27,866 | -451 | $1.04M | $1.23M | 0.79% | +$184.8K |
| DLocal LimitedCL A(DLO) | 0 | 83,655 | +83,655 | $0 | $1.09M | 0.70% | +$1.09M |
| Evercore Inc.CL A(EVR) | 3,217 | 3,219 | +2 | $1.09M | $960.9K | 0.62% | -$133.7K |
| First Solar, Inc.(FSLR) | 4,818 | 4,843 | +25 | $1.26M | $955.3K | 0.62% | -$303.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 9,707 | +9,707 | $0 | $911.2K | 0.59% | +$911.2K |
| Barrick Mining Corporation(B) | 36,995 | 22,289 | -14,706 | $1.61M | $909.2K | 0.59% | -$702.0K |
| Copa Holdings, S.A.CL A(CPA) | 8,050 | 7,997 | -53 | $970.9K | $908.5K | 0.59% | -$62.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 15,564 | +15,564 | $0 | $850.6K | 0.55% | +$850.6K |
| The Bancorp, Inc.(TBBK) | 13,382 | 13,459 | +77 | $903.6K | $723.2K | 0.47% | -$180.4K |
| NMI Holdings, Inc.(NMIH) | 18,665 | 18,726 | +61 | $761.3K | $702.4K | 0.45% | -$58.9K |
| Autoliv, Inc.(ALV) | 6,461 | 6,493 | +32 | $766.9K | $682.8K | 0.44% | -$84.1K |
| Visa Inc.CL A(V) | 1,859 | 1,859 | 0 | $652.0K | $561.9K | 0.36% | -$90.1K |
| Schwab Strategic TrUS LCAP GR ETF | 23,397 | 15,257 | -8,140 | $763.2K | $444.4K | 0.29% | -$318.8K |
| Fiserv, Inc.(FISV) | 6,844 | 6,844 | 0 | $459.7K | $381.9K | 0.25% | -$77.8K |
| PPL Corporation(PPL) | 0 | 8,471 | +8,471 | $0 | $323.6K | 0.21% | +$323.6K |
| NextEra Energy, Inc.(NEE) | 3,149 | 3,149 | 0 | $252.8K | $292.5K | 0.19% | +$39.7K |
| Donaldson Company, Inc.(DCI) | 3,092 | 3,092 | 0 | $274.1K | $262.4K | 0.17% | -$11.7K |
| JPMorgan Chase & Co.(JPM) | 863 | 863 | 0 | $278.1K | $253.9K | 0.16% | -$24.2K |
| Eli Lilly and Company(LLY) | 275 | 0 | -275 | $295.5K | $0 | — | -$295.5K |
| Corebridge Financial Inc. 6.375(CRBD) | 25,404 | 0 | -25,404 | $766.4K | $0 | — | -$766.4K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 130,086 | 0 | -130,086 | $7.42M | $0 | — | -$7.42M |