Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 67,447 | 130,345 | +62,898 | $26.73M | $56.09M | 15.77% | +$29.36M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 142,803 | 247,965 | +105,162 | $7.82M | $12.24M | 3.44% | +$4.42M |
| Archer Daniels Midland Co | 76,618 | 152,718 | +76,100 | $4.40M | $11.10M | 3.12% | +$6.70M |
| NIKE, Inc.CL B(NKE) | 0 | 188,120 | +188,120 | $0 | $9.94M | 2.79% | +$9.94M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 50,497 | 66,324 | +15,827 | $7.82M | $9.72M | 2.73% | +$1.91M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 206,075 | 184,000 | -22,075 | $9.35M | $9.19M | 2.59% | -$151.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 107,214 | 89,845 | -17,369 | $9.69M | $8.78M | 2.47% | -$911.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 238,507 | 172,169 | -66,338 | $11.14M | $8.56M | 2.41% | -$2.59M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 64,276 | 49,528 | -14,748 | $9.97M | $8.01M | 2.25% | -$1.96M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,388 | 72,566 | +64,178 | $1.00M | $7.91M | 2.22% | +$6.91M |
| Vanguard Index FdsVALUE ETF | 38,929 | 37,731 | -1,198 | $7.44M | $7.40M | 2.08% | -$32.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 150,542 | 89,366 | -61,176 | $11.69M | $7.33M | 2.06% | -$4.37M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 86,827 | 100,230 | +13,403 | $6.16M | $7.04M | 1.98% | +$880.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 16,622 | 82,685 | +66,063 | $1.34M | $6.98M | 1.96% | +$5.64M |
| Ishares TrS P 500 GRWT ETF | 62,589 | 60,851 | -1,738 | $7.71M | $6.88M | 1.94% | -$831.8K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 121,398 | 185,802 | +64,404 | $4.13M | $6.78M | 1.91% | +$2.65M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 61,568 | 50,259 | -11,309 | $8.86M | $6.68M | 1.88% | -$2.18M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 105,218 | 107,477 | +2,259 | $6.77M | $6.67M | 1.88% | -$102.8K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 67,174 | 114,209 | +47,035 | $3.94M | $6.61M | 1.86% | +$2.67M |
| Ishares TrEXPANDED TECH | 0 | 82,418 | +82,418 | $0 | $6.60M | 1.86% | +$6.60M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 141,528 | 144,742 | +3,214 | $6.22M | $6.59M | 1.85% | +$370.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,506 | 117,921 | +32,415 | $4.60M | $6.37M | 1.79% | +$1.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,549 | 122,915 | +113,366 | $472.3K | $6.14M | 1.73% | +$5.67M |
| Delcath Systems, Inc.(DCTH) | 290,481 | 591,524 | +301,043 | $2.93M | $5.49M | 1.54% | +$2.56M |
| Ishares Tr20 YR TR BD ETF | 47,530 | 62,143 | +14,613 | $4.14M | $5.39M | 1.51% | +$1.24M |
| Ishares IncMSCI Mexico ETF | 72,364 | 65,702 | -6,662 | $5.02M | $4.94M | 1.39% | -$74.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 116,939 | 80,013 | -36,926 | $5.23M | $4.90M | 1.38% | -$326.8K |
| AT&T Inc.(T) | 158,627 | 158,174 | -453 | $3.94M | $4.59M | 1.29% | +$645.2K |
| Deckers Outdoor Corporation(DECK) | 42,503 | 45,082 | +2,579 | $4.41M | $4.51M | 1.27% | +$106.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 68,546 | 67,586 | -960 | $3.76M | $4.27M | 1.20% | +$505.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 138,880 | 136,397 | -2,483 | $3.54M | $3.73M | 1.05% | +$182.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 129,710 | 79,479 | -50,231 | $5.54M | $3.65M | 1.03% | -$1.89M |
| Ishares TrRUSSELL 2000 ETF | 13,164 | 14,692 | +1,528 | $3.24M | $3.64M | 1.02% | +$403.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 0 | 92,645 | +92,645 | $0 | $3.54M | 1.00% | +$3.54M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 38,678 | 30,901 | -7,777 | $4.01M | $3.34M | 0.94% | -$669.7K |
| Ishares IncMSCI JAPN SMCETF | 0 | 34,241 | +34,241 | $0 | $3.32M | 0.93% | +$3.32M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 37,355 | 40,680 | +3,325 | $2.57M | $3.29M | 0.93% | +$722.6K |
| Ishares TrMSCI EAFE ETF | 30,761 | 32,716 | +1,955 | $2.95M | $3.18M | 0.89% | +$223.8K |
| Apple Inc.(AAPL) | 11,762 | 11,749 | -13 | $3.20M | $2.98M | 0.84% | -$215.6K |
| Ishares IncMSCI South Africa ETF | 34,708 | 42,842 | +8,134 | $2.39M | $2.90M | 0.82% | +$516.8K |
| Applied Matls Inc | 7,219 | 7,914 | +695 | $1.86M | $2.70M | 0.76% | +$849.7K |
| Range Resources Corporation(RRC) | 44,635 | 57,073 | +12,438 | $1.57M | $2.58M | 0.73% | +$1.00M |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,317 | 14,225 | -92 | $1.80M | $2.46M | 0.69% | +$658.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 85,655 | 51,354 | -34,301 | $4.63M | $2.41M | 0.68% | -$2.22M |
| Analog Devices, Inc.(ADI) | 935 | 7,443 | +6,508 | $253.5K | $2.37M | 0.67% | +$2.11M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 13,659 | +13,659 | $0 | $2.23M | 0.63% | +$2.23M |
| Ishares IncMSCI BRAZIL ETF | 0 | 57,817 | +57,817 | $0 | $2.22M | 0.62% | +$2.22M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,820 | 23,422 | -4,398 | $2.39M | $2.15M | 0.60% | -$236.7K |
| Ishares TrUS AER DEF ETF | 0 | 9,398 | +9,398 | $0 | $2.06M | 0.58% | +$2.06M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 38,895 | +38,895 | $0 | $1.98M | 0.56% | +$1.98M |
| Vanguard Index FdsSMALL CP ETF | 7,257 | 7,197 | -60 | $1.87M | $1.89M | 0.53% | +$13.2K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 0 | 71,903 | +71,903 | $0 | $1.85M | 0.52% | +$1.85M |
| Ishares IncMSCI CHILE ETF | 0 | 46,440 | +46,440 | $0 | $1.85M | 0.52% | +$1.85M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 8,275 | 7,307 | -968 | $1.72M | $1.65M | 0.46% | -$70.9K |
| JPMorgan Chase & Co.(JPM) | 5,262 | 5,251 | -11 | $1.70M | $1.54M | 0.43% | -$150.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,936 | 4,844 | -92 | $1.47M | $1.51M | 0.43% | +$39.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,100 | 2,059 | -41 | $1.58M | $1.44M | 0.40% | -$146.6K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 0 | 45,326 | +45,326 | $0 | $1.42M | 0.40% | +$1.42M |
| Global X FdsRENEWABLE ENERGY RENE EN PROD ETF | 0 | 38,010 | +38,010 | $0 | $1.40M | 0.39% | +$1.40M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 25,622 | 12,524 | -13,098 | $3.02M | $1.39M | 0.39% | -$1.63M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,956 | 11,448 | -508 | $1.60M | $1.38M | 0.39% | -$213.0K |
| Walmart Inc.(WMT) | 8,206 | 8,133 | -73 | $914.2K | $1.01M | 0.28% | +$96.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,572 | 5,130 | +1,558 | $684.3K | $984.5K | 0.28% | +$300.3K |
| Ishares TrRussell 1000 Growth ETF | 2,202 | 2,202 | 0 | $1.04M | $939.0K | 0.26% | -$103.3K |
| Invesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL(FXB) | 0 | 6,600 | +6,600 | $0 | $840.5K | 0.24% | +$840.5K |
| Ishares IncMSCI Eurozone ETF | 13,780 | 12,655 | -1,125 | $883.3K | $792.7K | 0.22% | -$90.6K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 98,903 | 45,036 | -53,867 | $1.89M | $779.6K | 0.22% | -$1.11M |
| Bank America Corp | 15,738 | 15,758 | +20 | $865.6K | $768.2K | 0.22% | -$97.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 45,749 | 18,052 | -27,697 | $1.85M | $737.1K | 0.21% | -$1.11M |
| Ishares TrISHARES SEMICDTR | 2,176 | 2,114 | -62 | $655.3K | $694.9K | 0.20% | +$39.5K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 8,181 | 8,143 | -38 | $595.5K | $688.1K | 0.19% | +$92.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,909 | 7,531 | -2,378 | $886.5K | $681.8K | 0.19% | -$204.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,967 | 3,771 | -6,196 | $1.86M | $672.1K | 0.19% | -$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,429 | 4,442 | +13 | $616.4K | $648.2K | 0.18% | +$31.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 12,618 | 11,450 | -1,168 | $704.1K | $633.8K | 0.18% | -$70.3K |
| Exxon Mobil Corp | 3,369 | 3,482 | +113 | $405.4K | $590.7K | 0.17% | +$185.2K |
| Spdr Index Shs FdsSTATE STREET STATE STREET | 25,937 | 19,530 | -6,407 | $728.8K | $562.2K | 0.16% | -$166.6K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 5,000 | +5,000 | $0 | $533.5K | 0.15% | +$533.5K |
| Eli Lilly and Company(LLY) | 542 | 543 | +1 | $582.8K | $499.7K | 0.14% | -$83.2K |
| Ishares TrMSCI Emerging Markets ETF | 8,421 | 8,421 | 0 | $460.7K | $478.2K | 0.13% | +$17.5K |
| Target Corporation(TGT) | 3,132 | 3,690 | +558 | $306.2K | $447.2K | 0.13% | +$141.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,589 | 4,617 | -972 | $467.3K | $380.5K | 0.11% | -$86.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 10,029 | 25,258 | +15,229 | $197.7K | $380.1K | 0.11% | +$182.5K |
| ONEOK, Inc.(OKE) | 3,542 | 3,586 | +44 | $260.3K | $324.2K | 0.09% | +$63.8K |
| Edison International(EIX) | 4,061 | 4,119 | +58 | $243.8K | $301.5K | 0.08% | +$57.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 508 | +508 | $0 | $293.2K | 0.08% | +$293.2K |
| Chevron Corporation(CVX) | 1,380 | 1,329 | -51 | $210.3K | $274.9K | 0.08% | +$64.6K |
| Microsoft Corporation(MSFT) | 726 | 738 | +12 | $351.2K | $273.4K | 0.08% | -$77.8K |
| Ishares TrUS TRSPRTION | 3,560 | 3,553 | -7 | $265.3K | $265.0K | 0.07% | -$232 |
| Gabelli Divid & Income Tr COM | 9,670 | 9,427 | -243 | $268.5K | $253.9K | 0.07% | -$14.7K |
| United States Oil Fund, LPUNITS(USO) | 0 | 1,900 | +1,900 | $0 | $241.8K | 0.07% | +$241.8K |
| Ishares TrCHINA LG CAP ETF | 0 | 6,444 | +6,444 | $0 | $231.3K | 0.07% | +$231.3K |
| Johnson & Johnson(JNJ) | 0 | 941 | +941 | $0 | $230.1K | 0.06% | +$230.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,696 | 3,536 | -160 | $230.9K | $226.6K | 0.06% | -$4.3K |
| McDonald's Corporation(MCD) | 704 | 663 | -41 | $215.1K | $205.9K | 0.06% | -$9.2K |
| Genmab A/SADS(GMAB) | 131,653 | 0 | -131,653 | $4.05M | $0 | — | -$4.05M |
| Intuitive Surgical, Inc.(ISRG) | 411 | 0 | -411 | $232.8K | $0 | — | -$232.8K |
| Ishares IncJP MORGAN EM ETF | 95,534 | 0 | -95,534 | $3.97M | $0 | — | -$3.97M |
| iShares Silver TrustISHARES(SLV) | 48,419 | 0 | -48,419 | $3.12M | $0 | — | -$3.12M |
| Ishares TrJPMORGAN USD EMG | 40,387 | 0 | -40,387 | $3.89M | $0 | — | -$3.89M |