Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 0 | 42,503 | +42,503 | 0 | 4,406 | 1.59% | +4,406 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,808 | 50,497 | +14,689 | 4,983 | 7,817 | 2.82% | +2,834 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 123,369 | 150,542 | +27,173 | 9,668 | 11,694 | 4.21% | +2,026 |
| SPDR GOLD TR(GLD) | 70,808 | 67,447 | -3,361 | 25,170 | 26,730 | 9.63% | +1,560 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,622 | +16,622 | 0 | 1,342 | 0.48% | +1,342 |
| DELCATH SYS INC(DCTH) | 156,283 | 290,481 | +134,198 | 1,680 | 2,934 | 1.06% | +1,254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,709 | 116,939 | +70,230 | 4,173 | 5,228 | 1.88% | +1,055 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 57,836 | 64,276 | +6,440 | 8,920 | 9,970 | 3.59% | +1,050 |
| PROSHARES TR II(AGQ) | 0 | 49,161 | +49,161 | 0 | 937 | 0.34% | +937 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 38,375 | 37,355 | -1,020 | 1,649 | 2,570 | 0.93% | +921 |
| ISHARES TR MSCI INDIA ETF | 74,610 | 85,655 | +11,045 | 3,884 | 4,630 | 1.67% | +745 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 12,618 | +12,618 | 0 | 704 | 0.25% | +704 |
| WISDOMTREE TR(WT) | 226,958 | 238,507 | +11,549 | 10,438 | 11,141 | 4.01% | +703 |
| VANGUARD INTL EQUITY INDEX F | 103,451 | 107,214 | +3,763 | 9,087 | 9,692 | 3.49% | +605 |
| SPROTT FDS TR URANI MINER ETF | 52,694 | 68,546 | +15,852 | 3,184 | 3,762 | 1.36% | +578 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 101,445 | 105,218 | +3,773 | 6,302 | 6,775 | 2.44% | +473 |
| VANGUARD MALVERN FDS | 0 | 9,549 | +9,549 | 0 | 472 | 0.17% | +472 |
| ISHARES TR CORE MSCI EURO | 83,919 | 86,827 | +2,908 | 5,717 | 6,163 | 2.22% | +446 |
| ABRDN PLATINUM ETF TRUST | 10,022 | 9,967 | -55 | 1,432 | 1,858 | 0.67% | +426 |
| ISHARES TR MSCI UK ETF NEW | 139,048 | 141,528 | +2,480 | 5,836 | 6,224 | 2.24% | +389 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 2,833 | 8,181 | +5,348 | 208 | 595 | 0.21% | +387 |
| APPLIED MATLS INC | 7,230 | 7,219 | -11 | 1,480 | 1,855 | 0.67% | +375 |
| ISHARES INC | 87,718 | 95,534 | +7,816 | 3,615 | 3,971 | 1.43% | +357 |
| APPLE INC(AAPL) | 11,280 | 11,762 | +482 | 2,872 | 3,198 | 1.15% | +325 |
| ISHARES TR | 38,251 | 40,387 | +2,136 | 3,641 | 3,888 | 1.40% | +247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 140,681 | 142,803 | +2,122 | 7,578 | 7,821 | 2.82% | +243 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 101,831 | 206,075 | +104,244 | 9,126 | 9,346 | 3.37% | +219 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,029 | +10,029 | 0 | 198 | 0.07% | +198 |
| ISHARES INC | 70,934 | 72,364 | +1,430 | 4,838 | 5,017 | 1.81% | +179 |
| ELI LILLY & CO(LLY) | 543 | 542 | -1 | 415 | 583 | 0.21% | +168 |
| VANGUARD INTL EQUITY INDEX F | 81,909 | 85,506 | +3,597 | 4,438 | 4,597 | 1.66% | +159 |
| ISHARES INC | 34,893 | 34,708 | -185 | 2,237 | 2,388 | 0.86% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,916 | 61,568 | +30,652 | 8,714 | 8,864 | 3.19% | +150 |
| VANECK ETF TRUST VANECK VIETNAM | 98,324 | 98,903 | +579 | 1,754 | 1,887 | 0.68% | +133 |
| ISHARES TR | 62,985 | 62,589 | -396 | 7,603 | 7,715 | 2.78% | +111 |
| VANGUARD WORLD FD MATERIALS ETF | 7,984 | 8,275 | +291 | 1,636 | 1,717 | 0.62% | +82 |
| ISHARES TR | 30,805 | 30,761 | -44 | 2,876 | 2,954 | 1.06% | +78 |
| ISHARES TR | 2,176 | 2,176 | 0 | 590 | 655 | 0.24% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,296 | 3,572 | +276 | 625 | 684 | 0.25% | +59 |
| BANK AMERICA CORP | 15,721 | 15,738 | +17 | 811 | 866 | 0.31% | +55 |
| TARGET CORP(TGT) | 2,834 | 3,132 | +298 | 254 | 306 | 0.11% | +52 |
| WALMART INC(WMT) | 8,388 | 8,206 | -182 | 864 | 914 | 0.33% | +50 |
| VANGUARD INDEX FDS | 39,692 | 38,929 | -763 | 7,402 | 7,435 | 2.68% | +33 |
| ISHARES TR CORE MSCI EAFE | 9,784 | 9,909 | +125 | 854 | 886 | 0.32% | +32 |
| ISHARES INC | 13,780 | 13,780 | 0 | 854 | 883 | 0.32% | +30 |
| EDISON INTL(EIX) | 4,001 | 4,061 | +60 | 221 | 244 | 0.09% | +23 |
| SPDR SERIES TRUST ST LON TREAS ETF | 20,249 | 21,426 | +1,177 | 546 | 567 | 0.20% | +21 |
| SPDR INDEX SHS FDS | 25,937 | 25,937 | 0 | 708 | 729 | 0.26% | +21 |
| VANGUARD TAX-MANAGED FDS | 3,513 | 3,696 | +183 | 210 | 231 | 0.08% | +20 |
| VANGUARD INTL EQUITY INDEX F | 5,704 | 5,589 | -115 | 455 | 467 | 0.17% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,077 | 11,956 | -121 | 1,585 | 1,596 | 0.58% | +11 |
| ISHARES TR | 2,202 | 2,202 | 0 | 1,032 | 1,042 | 0.38% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 2,107 | 2,100 | -7 | 1,573 | 1,583 | 0.57% | +10 |
| ANALOG DEVICES INC(ADI) | 991 | 935 | -56 | 243 | 253 | 0.09% | +10 |
| ISHARES TR | 3,562 | 3,560 | -2 | 255 | 265 | 0.10% | +10 |
| GABELLI DIVID & INCOME TR COM | 9,541 | 9,670 | +129 | 259 | 269 | 0.10% | +10 |
| CHEVRON CORP NEW(CVX) | 1,303 | 1,380 | +77 | 202 | 210 | 0.08% | +8 |
| ONEOK INC NEW(OKE) | 3,545 | 3,542 | -3 | 259 | 260 | 0.09% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,971 | 4,936 | -35 | 1,473 | 1,473 | 0.53% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,185 | 8,388 | +4,203 | 1,003 | 1,002 | 0.36% | -1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 523 | 520 | -3 | 207 | 205 | 0.07% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,571 | 25,622 | +51 | 3,027 | 3,016 | 1.09% | -11 |
| MCDONALDS CORP(MCD) | 748 | 704 | -44 | 227 | 215 | 0.08% | -12 |
| MICROSOFT CORP(MSFT) | 705 | 726 | +21 | 365 | 351 | 0.13% | -14 |
| VANGUARD WORLD FD ENERGY ETF | 14,451 | 14,317 | -134 | 1,819 | 1,803 | 0.65% | -16 |
| SPDR SERIES TRUST ST STR SP DIV | 4,551 | 4,429 | -122 | 637 | 616 | 0.22% | -21 |
| RANGE RES CORP(RRC) | 42,585 | 44,635 | +2,050 | 1,603 | 1,574 | 0.57% | -29 |
| ISHARES TR | 9,291 | 8,421 | -870 | 496 | 461 | 0.17% | -35 |
| JPMORGAN CHASE & CO.(JPM) | 5,509 | 5,262 | -247 | 1,738 | 1,695 | 0.61% | -42 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,866 | 45,749 | +883 | 1,890 | 1,846 | 0.67% | -44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 64,275 | 129,710 | +65,435 | 5,605 | 5,537 | 2.00% | -68 |
| GENMAB A/S(GMAB) | 135,093 | 131,653 | -3,440 | 4,143 | 4,055 | 1.46% | -88 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 11,093 | 0 | -11,093 | 115 | 0 | — | -115 |
| EXXON MOBIL CORP | 4,896 | 3,369 | -1,527 | 552 | 405 | 0.15% | -147 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 138,746 | 138,880 | +134 | 3,713 | 3,544 | 1.28% | -169 |
| TIDAL TRUST II | 12,124 | 0 | -12,124 | 169 | 0 | — | -169 |
| ARCHER DANIELS MIDLAND CO | 76,618 | 76,618 | 0 | 4,577 | 4,405 | 1.59% | -172 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,165 | 0 | -7,165 | 210 | 0 | — | -210 |
| SPDR SERIES TRUST ST STR SP HOME | 1,933 | 0 | -1,933 | 214 | 0 | — | -214 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 122,960 | 121,398 | -1,562 | 4,384 | 4,128 | 1.49% | -257 |
| PIMCO ETF TR 15+ YR US TIPS | 46,596 | 42,934 | -3,662 | 2,483 | 2,222 | 0.80% | -261 |
| VANGUARD INDEX FDS | 8,403 | 7,257 | -1,146 | 2,137 | 1,872 | 0.67% | -265 |
| UNITED SEC BANCSHARES CALIF | 50,444 | 12,745 | -37,699 | 471 | 128 | 0.05% | -342 |
| INTUITIVE SURGICAL INC | 25,937 | 411 | -25,526 | 708 | 233 | 0.08% | -475 |
| AT&T INC(T) | 157,820 | 158,627 | +807 | 4,457 | 3,940 | 1.42% | -517 |
| ISHARES TR | 52,893 | 47,530 | -5,363 | 4,727 | 4,143 | 1.49% | -584 |
| SPDR SERIES TRUST ST STR SP METAL | 51,947 | 38,678 | -13,269 | 4,841 | 4,007 | 1.44% | -834 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 78,841 | 67,174 | -11,667 | 4,905 | 3,941 | 1.42% | -964 |
| ISHARES SILVER TR(SLV) | 100,741 | 48,419 | -52,322 | 4,268 | 3,119 | 1.12% | -1,149 |
| ISHARES TR | 20,095 | 13,164 | -6,931 | 4,862 | 3,240 | 1.17% | -1,622 |
| ALBEMARLE CORP(ALB) | 20,434 | 0 | -20,434 | 1,657 | 0 | — | -1,657 |
| VANECK ETF TRUST GOLD MINERS ETF | 57,855 | 27,820 | -30,035 | 4,420 | 2,386 | 0.86% | -2,034 |
| ISHARES TR MSCI INDONIA ETF | 181,771 | 0 | -181,771 | 3,190 | 0 | — | -3,190 |