Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 67,447 | 130,345 | +62,898 | 26,730 | 56,086 | 15.77% | +29,356 |
| NIKE INC(NKE) | 0 | 188,120 | +188,120 | 0 | 9,936 | 2.79% | +9,936 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,388 | 72,566 | +64,178 | 1,002 | 7,908 | 2.22% | +6,907 |
| ARCHER DANIELS MIDLAND CO | 76,618 | 152,718 | +76,100 | 4,405 | 11,101 | 3.12% | +6,696 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 107,477 | +107,477 | 0 | 6,672 | 1.88% | +6,672 |
| ISHARES TR | 0 | 82,418 | +82,418 | 0 | 6,598 | 1.86% | +6,598 |
| VANGUARD MALVERN FDS | 9,549 | 122,915 | +113,366 | 472 | 6,140 | 1.73% | +5,667 |
| ISHARES INC MSCI JAPAN ETF | 16,622 | 82,685 | +66,063 | 1,342 | 6,982 | 1.96% | +5,640 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 142,803 | 247,965 | +105,162 | 7,821 | 12,242 | 3.44% | +4,421 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 92,645 | +92,645 | 0 | 3,540 | 1.00% | +3,540 |
| ISHARES INC | 0 | 34,241 | +34,241 | 0 | 3,324 | 0.93% | +3,324 |
| INVESCO CURRENCYSHARES(FXY) | 67,174 | 114,209 | +47,035 | 3,941 | 6,610 | 1.86% | +2,669 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 121,398 | 185,802 | +64,404 | 4,128 | 6,776 | 1.91% | +2,649 |
| DELCATH SYS INC | 290,481 | 591,524 | +301,043 | 2,934 | 5,489 | 1.54% | +2,555 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 13,659 | +13,659 | 0 | 2,234 | 0.63% | +2,234 |
| ISHARES INC | 0 | 57,817 | +57,817 | 0 | 2,220 | 0.62% | +2,220 |
| ANALOG DEVICES INC(ADI) | 935 | 7,443 | +6,508 | 253 | 2,368 | 0.67% | +2,114 |
| ISHARES TR | 0 | 9,398 | +9,398 | 0 | 2,056 | 0.58% | +2,056 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 38,895 | +38,895 | 0 | 1,976 | 0.56% | +1,976 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,497 | 66,324 | +15,827 | 7,817 | 9,724 | 2.73% | +1,907 |
| VANECK ETF TRUST AFRICA INDEX ETF | 0 | 71,903 | +71,903 | 0 | 1,852 | 0.52% | +1,852 |
| ISHARES INC | 0 | 46,440 | +46,440 | 0 | 1,846 | 0.52% | +1,846 |
| VANGUARD INTL EQUITY INDEX F | 85,506 | 117,921 | +32,415 | 4,597 | 6,374 | 1.79% | +1,777 |
| PACER FDS TR DATA AND INFRAST | 0 | 45,326 | +45,326 | 0 | 1,415 | 0.40% | +1,415 |
| GLOBAL X FDS RENE EN PROD ETF | 0 | 38,010 | +38,010 | 0 | 1,403 | 0.39% | +1,403 |
| ISHARES TR | 47,530 | 62,143 | +14,613 | 4,143 | 5,387 | 1.51% | +1,244 |
| RANGE RES CORP(RRC) | 44,635 | 57,073 | +12,438 | 1,574 | 2,579 | 0.73% | +1,005 |
| ISHARES TR CORE MSCI EURO | 86,827 | 100,230 | +13,403 | 6,163 | 7,043 | 1.98% | +880 |
| APPLIED MATLS INC | 7,219 | 7,914 | +695 | 1,855 | 2,705 | 0.76% | +850 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 6,600 | +6,600 | 0 | 841 | 0.24% | +841 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 37,355 | 40,680 | +3,325 | 2,570 | 3,293 | 0.93% | +723 |
| VANGUARD WORLD FD ENERGY ETF | 14,317 | 14,225 | -92 | 1,803 | 2,461 | 0.69% | +659 |
| AT&T INC(T) | 158,627 | 158,174 | -453 | 3,940 | 4,585 | 1.29% | +645 |
| SPDR INDEX SHS FDS | 0 | 19,530 | +19,530 | 0 | 562 | 0.16% | +562 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,000 | +5,000 | 0 | 533 | 0.15% | +533 |
| ISHARES INC | 34,708 | 42,842 | +8,134 | 2,388 | 2,905 | 0.82% | +517 |
| SPROTT FDS TR URANI MINER ETF | 68,546 | 67,586 | -960 | 3,762 | 4,268 | 1.20% | +506 |
| ISHARES TR | 13,164 | 14,692 | +1,528 | 3,240 | 3,644 | 1.02% | +403 |
| ISHARES TR MSCI UK ETF NEW | 141,528 | 144,742 | +3,214 | 6,224 | 6,594 | 1.85% | +370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,572 | 5,130 | +1,558 | 684 | 985 | 0.28% | +300 |
| INVESCO QQQ TR | 0 | 508 | +508 | 0 | 293 | 0.08% | +293 |
| UNITED STS OIL FD LP(USO) | 0 | 1,900 | +1,900 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 0 | 6,444 | +6,444 | 0 | 231 | 0.07% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 941 | +941 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 30,761 | 32,716 | +1,955 | 2,954 | 3,178 | 0.89% | +224 |
| EXXON MOBIL CORP | 3,369 | 3,482 | +113 | 405 | 591 | 0.17% | +185 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,029 | 25,258 | +15,229 | 198 | 380 | 0.11% | +182 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 138,880 | 136,397 | -2,483 | 3,544 | 3,726 | 1.05% | +182 |
| TARGET CORP(TGT) | 3,132 | 3,690 | +558 | 306 | 447 | 0.13% | +141 |
| DECKERS OUTDOOR CORP(DECK) | 42,503 | 45,082 | +2,579 | 4,406 | 4,512 | 1.27% | +106 |
| WALMART INC(WMT) | 8,206 | 8,133 | -73 | 914 | 1,011 | 0.28% | +97 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 8,181 | 8,143 | -38 | 595 | 688 | 0.19% | +93 |
| CHEVRON CORPORATION(CVX) | 1,380 | 1,329 | -51 | 210 | 275 | 0.08% | +65 |
| ONEOK INC NEW(OKE) | 3,542 | 3,586 | +44 | 260 | 324 | 0.09% | +64 |
| EDISON INTL(EIX) | 4,061 | 4,119 | +58 | 244 | 301 | 0.08% | +58 |
| ISHARES TR | 2,176 | 2,114 | -62 | 655 | 695 | 0.20% | +40 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,936 | 4,844 | -92 | 1,473 | 1,512 | 0.43% | +40 |
| SPDR SERIES TRUST ST STR SP DIV | 4,429 | 4,442 | +13 | 616 | 648 | 0.18% | +32 |
| ISHARES TR | 8,421 | 8,421 | 0 | 461 | 478 | 0.13% | +18 |
| VANGUARD INDEX FDS | 7,257 | 7,197 | -60 | 1,872 | 1,885 | 0.53% | +13 |
| ISHARES TR | 3,560 | 3,553 | -7 | 265 | 265 | 0.07% | -0 |
| VANGUARD TAX-MANAGED FDS | 3,696 | 3,536 | -160 | 231 | 227 | 0.06% | -4 |
| MCDONALDS CORP(MCD) | 704 | 663 | -41 | 215 | 206 | 0.06% | -9 |
| GABELLI DIVID & INCOME TR COM | 9,670 | 9,427 | -243 | 269 | 254 | 0.07% | -15 |
| VANGUARD INDEX FDS | 38,929 | 37,731 | -1,198 | 7,435 | 7,403 | 2.08% | -32 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,618 | 11,450 | -1,168 | 704 | 634 | 0.18% | -70 |
| VANGUARD WORLD FD MATERIALS ETF | 8,275 | 7,307 | -968 | 1,717 | 1,647 | 0.46% | -71 |
| ISHARES INC | 72,364 | 65,702 | -6,662 | 5,017 | 4,943 | 1.39% | -74 |
| MICROSOFT CORP(MSFT) | 726 | 738 | +12 | 351 | 273 | 0.08% | -78 |
| ELI LILLY & CO(LLY) | 542 | 543 | +1 | 583 | 500 | 0.14% | -83 |
| VANGUARD INTL EQUITY INDEX F | 5,589 | 4,617 | -972 | 467 | 381 | 0.11% | -87 |
| ISHARES INC | 13,780 | 12,655 | -1,125 | 883 | 793 | 0.22% | -91 |
| BANK AMERICA CORP | 15,738 | 15,758 | +20 | 866 | 768 | 0.22% | -97 |
| ISHARES TR | 2,202 | 2,202 | 0 | 1,042 | 939 | 0.26% | -103 |
| UNITED SEC BANCSHARES CALIF | 12,745 | 0 | -12,745 | 128 | 0 | — | -128 |
| VANGUARD WORLD FD INF TECH ETF | 2,100 | 2,059 | -41 | 1,583 | 1,437 | 0.40% | -147 |
| JPMORGAN CHASE & CO(JPM) | 5,262 | 5,251 | -11 | 1,695 | 1,545 | 0.43% | -151 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 206,075 | 184,000 | -22,075 | 9,346 | 9,194 | 2.59% | -151 |
| ISHARES TR CORE MSCI EAFE | 9,909 | 7,531 | -2,378 | 886 | 682 | 0.19% | -205 |
| VANGUARD WORLD FD CONSUM DIS ETF | 520 | 0 | -520 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,956 | 11,448 | -508 | 1,596 | 1,383 | 0.39% | -213 |
| APPLE INC(AAPL) | 11,762 | 11,749 | -13 | 3,198 | 2,982 | 0.84% | -216 |
| INTUITIVE SURGICAL INC | 411 | 0 | -411 | 233 | 0 | — | -233 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,820 | 23,422 | -4,398 | 2,386 | 2,149 | 0.60% | -237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,939 | 80,013 | -36,926 | 5,228 | 4,902 | 1.38% | -327 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 19,400 | 0 | -19,400 | 382 | 0 | — | -382 |
| SPDR SERIES TRUST ST LON TREAS ETF | 21,426 | 0 | -21,426 | 567 | 0 | — | -567 |
| SPDR SERIES TRUST ST STR SP METAL | 38,678 | 30,901 | -7,777 | 4,007 | 3,338 | 0.94% | -670 |
| SPDR INDEX SHS FDS | 25,937 | 0 | -25,937 | 729 | 0 | — | -729 |
| ISHARES TR | 62,589 | 60,851 | -1,738 | 7,715 | 6,883 | 1.94% | -832 |
| VANGUARD INTL EQUITY INDEX F | 107,214 | 89,845 | -17,369 | 9,692 | 8,781 | 2.47% | -912 |
| PROSHARES TR II(AGQ) | 49,161 | 0 | -49,161 | 937 | 0 | — | -937 |
| VANECK ETF TRUST VANECK VIETNAM | 98,903 | 45,036 | -53,867 | 1,887 | 780 | 0.22% | -1,107 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 45,749 | 18,052 | -27,697 | 1,846 | 737 | 0.21% | -1,109 |
| ABRDN PLATINUM ETF TRUST | 9,967 | 3,771 | -6,196 | 1,858 | 672 | 0.19% | -1,186 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,622 | 12,524 | -13,098 | 3,016 | 1,388 | 0.39% | -1,628 |
| TARGET CORP(TGT)(Call) | 18,000 | 0 | -18,000 | 1,760 | 0 | — | -1,759 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 129,710 | 79,479 | -50,231 | 5,537 | 3,647 | 1.03% | -1,890 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,276 | 49,528 | -14,748 | 9,970 | 8,010 | 2.25% | -1,960 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,568 | 50,259 | -11,309 | 8,864 | 6,679 | 1.88% | -2,184 |