Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 2,590 | 81,692 | +79,102 | 233 | 7,699 | 8.26% | +7,466 |
| ISHARES TR | 0 | 74,118 | +74,118 | 0 | 5,005 | 5.37% | +5,005 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 109,826 | +109,826 | 0 | 4,484 | 4.81% | +4,484 |
| ALPS ETF TR ALERIAN MLP | 0 | 79,809 | +79,809 | 0 | 4,201 | 4.51% | +4,201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 68,540 | +68,540 | 0 | 4,199 | 4.51% | +4,199 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 30,757 | +30,757 | 0 | 3,093 | 3.32% | +3,093 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 613 | 7,815 | +7,202 | 221 | 2,996 | 3.22% | +2,776 |
| MICROSOFT CORP(MSFT) | 952 | 7,402 | +6,450 | 460 | 2,740 | 2.94% | +2,280 |
| VANGUARD WELLINGTON FD | 3,352 | 24,415 | +21,063 | 340 | 2,469 | 2.65% | +2,129 |
| INVESCO QQQ TR | 609 | 4,023 | +3,414 | 374 | 2,322 | 2.49% | +1,948 |
| VANGUARD MUN BD FDS | 5,646 | 41,204 | +35,558 | 284 | 2,056 | 2.21% | +1,772 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,538 | +21,538 | 0 | 1,493 | 1.60% | +1,493 |
| ISHARES TR | 0 | 17,071 | +17,071 | 0 | 1,480 | 1.59% | +1,480 |
| ISHARES TR | 2,122 | 15,508 | +13,386 | 227 | 1,646 | 1.77% | +1,419 |
| ISHARES TR | 0 | 13,948 | +13,948 | 0 | 1,404 | 1.51% | +1,404 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 20,743 | +20,743 | 0 | 1,235 | 1.33% | +1,235 |
| ISHARES TR | 0 | 10,169 | +10,169 | 0 | 1,206 | 1.29% | +1,206 |
| ISHARES TR | 0 | 14,522 | +14,522 | 0 | 1,199 | 1.29% | +1,199 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 64,988 | +64,988 | 0 | 1,109 | 1.19% | +1,109 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,295 | 35,749 | +25,454 | 340 | 1,267 | 1.36% | +927 |
| ISHARES TR | 2,433 | 10,675 | +8,242 | 234 | 1,019 | 1.09% | +785 |
| ISHARES TR | 0 | 6,471 | +6,471 | 0 | 608 | 0.65% | +608 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 14,263 | 36,928 | +22,665 | 337 | 901 | 0.97% | +563 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,239 | +13,239 | 0 | 552 | 0.59% | +552 |
| VANGUARD MALVERN FDS | 0 | 10,974 | +10,974 | 0 | 548 | 0.59% | +548 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,029 | +11,029 | 0 | 506 | 0.54% | +506 |
| ISHARES TR | 3,985 | 12,291 | +8,306 | 218 | 698 | 0.75% | +480 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,722 | +5,722 | 0 | 469 | 0.50% | +469 |
| SCHWAB STRATEGIC TR | 0 | 15,461 | +15,461 | 0 | 411 | 0.44% | +411 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,047 | 12,210 | +1,163 | 7,533 | 7,941 | 8.52% | +407 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,322 | +3,322 | 0 | 305 | 0.33% | +305 |
| VALE S A | 170,190 | 146,001 | -24,189 | 2,218 | 2,323 | 2.49% | +105 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 235 | 0 | 203 | 234 | 0.25% | +32 |
| NVIDIA CORPORATION(NVDA) | 16,264 | 13,775 | -2,489 | 3,033 | 2,402 | 2.58% | -631 |
| TESLA INC(TSLA) | 6,866 | 6,453 | -413 | 3,088 | 2,399 | 2.58% | -689 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 61,363 | 17,963 | -43,400 | 2,177 | 624 | 0.67% | -1,553 |
| SCHWAB STRATEGIC TR | 428,701 | 332,330 | -96,371 | 11,759 | 10,196 | 10.94% | -1,563 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,547 | 3,854 | -18,693 | 2,192 | 369 | 0.40% | -1,823 |
| VANGUARD WORLD FD | 32,444 | 0 | -32,444 | 2,109 | 0 | — | -2,109 |
| AMAZON COM INC(AMZN) | 18,917 | 10,566 | -8,351 | 4,366 | 2,201 | 2.36% | -2,166 |
| ISHARES TR | 21,339 | 0 | -21,339 | 2,170 | 0 | — | -2,170 |
| ISHARES TR | 36,565 | 20,770 | -15,795 | 9,001 | 5,151 | 5.53% | -3,850 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,612 | 0 | -13,612 | 4,032 | 0 | — | -4,032 |
| CATERPILLAR INC(CAT) | 7,251 | 0 | -7,251 | 4,154 | 0 | — | -4,154 |
| GOLDMAN SACHS GROUP INC(GS) | 4,921 | 0 | -4,921 | 4,326 | 0 | — | -4,326 |
| RTX CORPORATION(RTX) | 23,921 | 0 | -23,921 | 4,387 | 0 | — | -4,387 |
| GE AEROSPACE(GE) | 14,598 | 0 | -14,598 | 4,497 | 0 | — | -4,497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,782 | 0 | -47,782 | 6,879 | 0 | — | -6,879 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 127,567 | 0 | -127,567 | 6,987 | 0 | — | -6,987 |