Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 205,704 | 199,416 | -6,288 | 7,737 | 9,600 | 6.19% | +1,863 |
| VANGUARD INDEX FDS | 29,534 | 35,354 | +5,820 | 8,571 | 10,153 | 6.55% | +1,581 |
| DLOCAL LTD(DLO) | 0 | 83,655 | +83,655 | 0 | 1,085 | 0.70% | +1,085 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,707 | +9,707 | 0 | 911 | 0.59% | +911 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 15,564 | +15,564 | 0 | 851 | 0.55% | +851 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,974 | 44,116 | +142 | 1,966 | 2,703 | 1.74% | +736 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,300 | 66,364 | +13,064 | 2,498 | 3,207 | 2.07% | +709 |
| MODINE MFG CO(MOD) | 9,602 | 9,185 | -417 | 1,282 | 1,990 | 1.28% | +709 |
| VANGUARD ADMIRAL FDS INC | 97,791 | 99,795 | +2,004 | 9,560 | 10,153 | 6.55% | +593 |
| PPL CORP(PPL) | 0 | 8,471 | +8,471 | 0 | 324 | 0.21% | +324 |
| ALTSHARES TRUST MERGER ARBITRAGE | 179,800 | 187,349 | +7,549 | 5,227 | 5,493 | 3.54% | +266 |
| INVESCO EXCH TRADED FD TR II | 118,914 | 125,166 | +6,252 | 6,608 | 6,864 | 4.42% | +256 |
| SCHWAB STRATEGIC TR | 382,396 | 382,602 | +206 | 10,405 | 10,655 | 6.87% | +250 |
| INTEL CORP(INTC) | 28,317 | 27,866 | -451 | 1,045 | 1,230 | 0.79% | +185 |
| PAN AMERN SILVER CORP(PAAS) | 28,623 | 28,410 | -213 | 1,483 | 1,552 | 1.00% | +69 |
| NEXTERA ENERGY INC(NEE) | 3,149 | 3,149 | 0 | 253 | 292 | 0.19% | +40 |
| DONALDSON INC(DCI) | 3,092 | 3,092 | 0 | 274 | 262 | 0.17% | -12 |
| JPMORGAN CHASE & CO(JPM) | 863 | 863 | 0 | 278 | 254 | 0.16% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 3,118 | 3,159 | +41 | 1,567 | 1,514 | 0.98% | -53 |
| NMI HLDGS INC(NMIH) | 18,665 | 18,726 | +61 | 761 | 702 | 0.45% | -59 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 248,002 | 251,862 | +3,860 | 9,446 | 9,386 | 6.05% | -60 |
| COPA HOLDINGS SA(CPA) | 8,050 | 7,997 | -53 | 971 | 909 | 0.59% | -62 |
| FISERV INC(FISV) | 6,844 | 6,844 | 0 | 460 | 382 | 0.25% | -78 |
| AUTOLIV INC(ALV) | 6,461 | 6,493 | +32 | 767 | 683 | 0.44% | -84 |
| VISA INC(V) | 1,859 | 1,859 | 0 | 652 | 562 | 0.36% | -90 |
| EVERCORE INC(EVR) | 3,217 | 3,219 | +2 | 1,095 | 961 | 0.62% | -134 |
| BANCORP INC DEL(TBBK) | 13,382 | 13,459 | +77 | 904 | 723 | 0.47% | -180 |
| AMAZON COM INC(AMZN) | 8,197 | 7,951 | -246 | 1,892 | 1,656 | 1.07% | -236 |
| ELI LILLY & CO(LLY) | 275 | 0 | -275 | 296 | 0 | — | -296 |
| FIRST SOLAR INC(FSLR) | 4,818 | 4,843 | +25 | 1,259 | 955 | 0.62% | -303 |
| ISHARES GOLD TR(IAU) | 194,556 | 175,659 | -18,897 | 15,792 | 15,486 | 9.98% | -306 |
| ISHARES TR | 54,560 | 55,507 | +947 | 7,428 | 7,121 | 4.59% | -307 |
| SCHWAB STRATEGIC TR | 23,397 | 15,257 | -8,140 | 763 | 444 | 0.29% | -319 |
| APPLE INC(AAPL) | 10,972 | 10,358 | -614 | 2,983 | 2,629 | 1.69% | -354 |
| ISHARES TR | 48,559 | 43,273 | -5,286 | 14,624 | 14,222 | 9.17% | -401 |
| BARRICK MNG CORP(B) | 36,995 | 22,289 | -14,706 | 1,611 | 909 | 0.59% | -702 |
| INVESCO QQQ TR | 24,738 | 25,061 | +323 | 15,197 | 14,465 | 9.32% | -732 |
| COREBRIDGE FINL INC(CRBD) | 25,404 | 0 | -25,404 | 766 | 0 | — | -766 |
| SPDR SERIES TRUST ST STR SP METAL | 92,318 | 65,923 | -26,395 | 9,565 | 7,120 | 4.59% | -2,445 |
| GLOBAL X FDS GLOBAL X COPPER | 163,624 | 87,925 | -75,699 | 11,747 | 6,713 | 4.33% | -5,033 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 130,086 | 0 | -130,086 | 7,419 | 0 | — | -7,419 |