Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,065,486 | +1,065,486 | 0 | 8,929 | 3.22% | +8,929 |
| BROADCOM INC(AVGO) | 1,646 | 27,491 | +25,845 | 570 | 8,509 | 3.07% | +7,939 |
| MICRON TECHNOLOGY INC(MU) | 2,662 | 20,209 | +17,547 | 760 | 6,827 | 2.46% | +6,068 |
| ASML HLDG NV N Y REGISTRY SHS | 8,412 | 8,258 | -154 | 9,000 | 10,908 | 3.93% | +1,908 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 30,813 | 32,271 | +1,458 | 9,364 | 10,906 | 3.93% | +1,542 |
| NEWMONT CORP(NEM) | 79,505 | 87,023 | +7,518 | 7,939 | 9,420 | 3.40% | +1,482 |
| NETFLIX INC.(NFLX) | 83,098 | 96,201 | +13,103 | 7,791 | 9,250 | 3.33% | +1,458 |
| AMERICAN CENTY ETF TR | 0 | 13,585 | +13,585 | 0 | 1,357 | 0.49% | +1,357 |
| MCKESSON CORP(MCK) | 9,776 | 10,726 | +950 | 8,019 | 9,282 | 3.35% | +1,263 |
| NUCOR CORP(NUE) | 49,546 | 54,588 | +5,042 | 8,081 | 9,231 | 3.33% | +1,149 |
| SPDR GOLD TR(GLD) | 12,862 | 13,692 | +830 | 5,097 | 5,892 | 2.12% | +794 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 15,910 | +15,910 | 0 | 754 | 0.27% | +754 |
| ABBVIE INC(ABBV) | 34,517 | 39,636 | +5,119 | 7,887 | 8,620 | 3.11% | +734 |
| ISHARES SILVER TR(SLV) | 0 | 9,343 | +9,343 | 0 | 637 | 0.23% | +637 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,839 | 23,864 | +14,025 | 362 | 967 | 0.35% | +605 |
| SCHWAB CHARLES CORP(SCHW) | 80,345 | 91,275 | +10,930 | 8,027 | 8,578 | 3.09% | +551 |
| ISHARES TR 0-5YR HI YL CP | 12,700 | 24,944 | +12,244 | 544 | 1,055 | 0.38% | +511 |
| ISHARES TR FALN ANGLS USD | 19,652 | 39,194 | +19,542 | 537 | 1,047 | 0.38% | +511 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 22,478 | 42,887 | +20,409 | 595 | 1,100 | 0.40% | +505 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 24,300 | 48,799 | +24,499 | 523 | 1,026 | 0.37% | +504 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,346 | 16,086 | +9,740 | 342 | 799 | 0.29% | +458 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,852 | 18,626 | +9,774 | 465 | 920 | 0.33% | +455 |
| AMPLIFY ETF TR | 32,057 | 71,992 | +39,935 | 369 | 794 | 0.29% | +425 |
| PIMCO DYNAMIC INCOME FD(PDI) | 21,550 | 47,043 | +25,493 | 382 | 805 | 0.29% | +423 |
| JPMORGAN CHASE & CO(JPM) | 25,118 | 28,599 | +3,481 | 8,094 | 8,413 | 3.03% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 58,567 | 59,529 | +962 | 4,217 | 4,525 | 1.63% | +308 |
| NVIDIA CORPORATION(NVDA) | 49,339 | 54,442 | +5,103 | 9,202 | 9,495 | 3.42% | +293 |
| ENTREPRENEURSHARES SERIES TR | 0 | 17,339 | +17,339 | 0 | 293 | 0.11% | +293 |
| GLOBAL X FDS DATA CTR DIG ETF | 69,433 | 72,473 | +3,040 | 1,465 | 1,736 | 0.63% | +271 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 10,037 | +10,037 | 0 | 251 | 0.09% | +251 |
| FIRST TR EXCH TRADED FD III | 0 | 13,397 | +13,397 | 0 | 238 | 0.09% | +238 |
| VERTIV HOLDINGS CO(VRT) | 0 | 876 | +876 | 0 | 220 | 0.08% | +220 |
| WESTERN DIGITAL CORP(WDC) | 0 | 781 | +781 | 0 | 211 | 0.08% | +211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,285 | +1,285 | 0 | 211 | 0.08% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,873 | 46,125 | +3,252 | 9,182 | 9,383 | 3.38% | +202 |
| BARRICK MNG CORP(B) | 192,518 | 210,471 | +17,953 | 8,384 | 8,576 | 3.09% | +191 |
| HERBALIFE LTD(HLF) | 0 | 12,534 | +12,534 | 0 | 185 | 0.07% | +185 |
| ATAIBECKLEY INC(ATAI) | 0 | 49,922 | +49,922 | 0 | 177 | 0.06% | +177 |
| ABRDN PRECIOUS METALS BASKET | 2,982 | 3,567 | +585 | 613 | 780 | 0.28% | +167 |
| GLOBAL X FDS US INFR DEV ETF | 24,487 | 26,275 | +1,788 | 1,170 | 1,335 | 0.48% | +165 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,369 | 3,588 | +219 | 1,213 | 1,376 | 0.50% | +162 |
| TIDAL TRUST II ROUNDHILL GENER | 20,224 | 21,890 | +1,666 | 1,192 | 1,354 | 0.49% | +161 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,802 | 7,349 | +547 | 1,041 | 1,202 | 0.43% | +161 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,395 | 9,885 | +490 | 1,167 | 1,317 | 0.47% | +150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,945 | 29,960 | +9,015 | 1,040 | 1,151 | 0.41% | +111 |
| BANK AMERICA CORP | 146,979 | 167,869 | +20,890 | 8,084 | 8,184 | 2.95% | +100 |
| EA SERIES TRUST FREEDOM 100 EM | 31,508 | 30,824 | -684 | 1,615 | 1,685 | 0.61% | +69 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,474 | 5,998 | +1,524 | 218 | 287 | 0.10% | +69 |
| ISHARES INC | 4,841 | 6,367 | +1,526 | 222 | 288 | 0.10% | +66 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,651 | 3,484 | +833 | 222 | 288 | 0.10% | +66 |
| ISHARES TR IBONDS DEC 2034 | 8,374 | 11,006 | +2,632 | 221 | 287 | 0.10% | +66 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,754 | 11,598 | +844 | 1,179 | 1,244 | 0.45% | +65 |
| ISHARES TR | 33,095 | 33,232 | +137 | 3,178 | 3,228 | 1.16% | +50 |
| AMAZON COM INC(AMZN) | 39,105 | 43,532 | +4,427 | 9,026 | 9,066 | 3.27% | +40 |
| TESLA INC(TSLA) | 1,128 | 1,462 | +334 | 507 | 544 | 0.20% | +36 |
| LAM RESEARCH CORP(LRCX) | 1,521 | 1,357 | -164 | 260 | 290 | 0.10% | +30 |
| VANGUARD INDEX FDS | 375 | 432 | +57 | 235 | 258 | 0.09% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 990 | 990 | 0 | 307 | 324 | 0.12% | +17 |
| ISHARES TR | 2,587 | 2,587 | 0 | 214 | 215 | 0.08% | +1 |
| CITIGROUP INC(C) | 2,178 | 2,178 | 0 | 254 | 247 | 0.09% | -7 |
| APPLE INC(AAPL) | 1,447 | 1,447 | 0 | 393 | 367 | 0.13% | -26 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 16,021 | 17,693 | +1,672 | 1,145 | 1,109 | 0.40% | -36 |
| META PLATFORMS INC(META) | 12,794 | 14,663 | +1,869 | 8,445 | 8,389 | 3.02% | -56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,335 | 31,866 | +5,531 | 7,801 | 7,724 | 2.78% | -77 |
| ALPHABET INC(GOOG) | 30,875 | 33,133 | +2,258 | 9,664 | 9,528 | 3.43% | -136 |
| AMERICAN EXPRESS CO(AXP) | 21,476 | 25,673 | +4,197 | 7,945 | 7,766 | 2.80% | -179 |
| ATAI BECKLEY NV | 49,922 | 0 | -49,922 | 204 | 0 | — | -204 |
| ABBOTT LABS | 1,668 | 0 | -1,668 | 209 | 0 | — | -209 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,062 | 0 | -2,062 | 286 | 0 | — | -286 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,346 | 0 | -14,346 | 339 | 0 | — | -339 |
| VANGUARD SPECIALIZED FUNDS | 1,688 | 0 | -1,688 | 371 | 0 | — | -371 |
| ISHARES TR HDG MSCI EAFE | 9,889 | 0 | -9,889 | 409 | 0 | — | -409 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,636 | 0 | -2,636 | 505 | 0 | — | -505 |
| MICROSOFT CORP(MSFT) | 17,769 | 21,495 | +3,726 | 8,593 | 7,957 | 2.87% | -637 |
| CONSTELLATION ENERGY CORP(CEG) | 24,221 | 28,035 | +3,814 | 8,557 | 7,829 | 2.82% | -728 |
| ORACLE CORP(ORCL) | 45,301 | 53,793 | +8,492 | 8,829 | 7,913 | 2.85% | -916 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,141 | 14,939 | -1,202 | 11,007 | 9,715 | 3.50% | -1,292 |
| SALESFORCE INC(CRM) | 5,591 | 0 | -5,591 | 1,481 | 0 | — | -1,481 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 49,632 | 26,867 | -22,765 | 3,136 | 1,648 | 0.59% | -1,488 |
| INVESCO QQQ TR | 19,828 | 18,267 | -1,561 | 12,181 | 10,543 | 3.80% | -1,637 |
| ADOBE INC(ADBE) | 22,694 | 1,708 | -20,986 | 7,942 | 415 | 0.15% | -7,527 |
| HCA HEALTHCARE INC(HCA) | 17,160 | 0 | -17,160 | 8,012 | 0 | — | -8,012 |
| UBER TECHNOLOGIES INC(UBER) | 98,976 | 0 | -98,976 | 8,087 | 0 | — | -8,087 |