Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 594,783 | +594,783 | 0 | 21,692 | 5.69% | +21,692 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,769,288 | 2,807,161 | +37,873 | 36,693 | 48,620 | 12.75% | +11,927 |
| SPDR GOLD TR(GLD) | 198,304 | 198,343 | +39 | 78,580 | 85,325 | 22.37% | +6,745 |
| ISHARES GOLD TR(IAU) | 81,225 | 80,824 | -401 | 6,593 | 7,125 | 1.87% | +532 |
| EXXON MOBIL CORP | 9,615 | 9,615 | 0 | 1,157 | 1,631 | 0.43% | +474 |
| ISHARES TR | 0 | 7,830 | +7,830 | 0 | 445 | 0.12% | +445 |
| ANALOG DEVICES INC(ADI) | 6,355 | 6,215 | -140 | 1,723 | 1,977 | 0.52% | +254 |
| CHEVRON CORPORATION(CVX) | 0 | 1,188 | +1,188 | 0 | 246 | 0.06% | +246 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,136 | 8,796 | +2,660 | 561 | 806 | 0.21% | +245 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 367 | +367 | 0 | 222 | 0.06% | +222 |
| WALMART INC(WMT) | 0 | 1,679 | +1,679 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 0 | 1,026 | +1,026 | 0 | 201 | 0.05% | +201 |
| VANGUARD WHITEHALL FDS | 5,758 | 6,433 | +675 | 826 | 953 | 0.25% | +126 |
| AIR PRODUCTS AND CHEMICALS I | 2,062 | 2,151 | +89 | 509 | 625 | 0.16% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,558 | 5,558 | 0 | 248 | 340 | 0.09% | +92 |
| JOHNSON & JOHNSON(JNJ) | 1,231 | 1,231 | 0 | 255 | 301 | 0.08% | +46 |
| JABIL INC(JBL) | 971 | 971 | 0 | 221 | 258 | 0.07% | +37 |
| ISHARES TR | 2,055 | 2,149 | +94 | 441 | 470 | 0.12% | +29 |
| AMGEN INC(AMGN) | 1,320 | 1,306 | -14 | 432 | 460 | 0.12% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,676 | 1,676 | 0 | 321 | 322 | 0.08% | +1 |
| ISHARES TR | 3,977 | 3,977 | 0 | 347 | 345 | 0.09% | -2 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 4,574 | 4,574 | 0 | 236 | 234 | 0.06% | -2 |
| MANHATTAN BRDG CAP INC | 24,723 | 21,006 | -3,717 | 25 | 21 | 0.01% | -4 |
| VANGUARD INDEX FDS | 894 | 894 | 0 | 281 | 267 | 0.07% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,509 | 1,547 | +38 | 758 | 741 | 0.19% | -17 |
| SABRE CORP | 14,000 | 0 | -14,000 | 19 | 0 | — | -19 |
| ABRDN PLATINUM ETF TRUST | 6,624 | 6,650 | +26 | 1,235 | 1,185 | 0.31% | -50 |
| AMAZON COM INC(AMZN) | 2,285 | 2,285 | 0 | 527 | 476 | 0.12% | -52 |
| VANGUARD INDEX FDS | 1,054 | 1,054 | 0 | 514 | 460 | 0.12% | -54 |
| JPMORGAN CHASE & CO(JPM) | 871 | 714 | -157 | 281 | 210 | 0.06% | -71 |
| NVIDIA CORPORATION(NVDA) | 9,065 | 9,064 | -1 | 1,691 | 1,581 | 0.41% | -110 |
| ISHARES TR | 3,890 | 3,894 | +4 | 2,664 | 2,544 | 0.67% | -121 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,719 | 1,572 | -147 | 1,172 | 1,022 | 0.27% | -150 |
| ELI LILLY & CO(LLY) | 1,048 | 1,056 | +8 | 1,126 | 971 | 0.25% | -155 |
| MICROSOFT CORP(MSFT) | 1,386 | 1,386 | 0 | 670 | 513 | 0.13% | -157 |
| PROCTER AND GAMBLE CO(PG) | 1,410 | 0 | -1,410 | 202 | 0 | — | -202 |
| VANGUARD WORLD FD HEALTH CAR ETF | 716 | 0 | -716 | 206 | 0 | — | -206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 432 | 0 | -432 | 261 | 0 | — | -261 |
| APPLE INC(AAPL) | 10,239 | 9,761 | -478 | 2,784 | 2,477 | 0.65% | -306 |
| SPDR SERIES TRUST ST STR P500ETF | 3,905 | 0 | -3,905 | 313 | 0 | — | -313 |
| VANGUARD INDEX FDS | 550,273 | 539,110 | -11,163 | 184,490 | 172,925 | 45.34% | -11,565 |
| ISHARES SILVER TR(SLV) | 627,095 | 329,248 | -297,847 | 40,397 | 22,428 | 5.88% | -17,969 |
| INVESCO QQQ TR | 60,414 | 1,307 | -59,107 | 37,113 | 754 | 0.20% | -36,358 |