Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 2,307 | 11,221 | +8,914 | 977 | 4,693 | 15.63% | +3,717 |
| ISHARES TR CORE MSCI INTL | 0 | 13,182 | +13,182 | 0 | 1,161 | 3.86% | +1,161 |
| ISHARES TR | 0 | 10,515 | +10,515 | 0 | 994 | 3.31% | +994 |
| BLACKROCK ETF TRUST II | 0 | 17,852 | +17,852 | 0 | 925 | 3.08% | +925 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,967 | +3,967 | 0 | 823 | 2.74% | +823 |
| ISHARES TR | 12,667 | 19,603 | +6,936 | 1,300 | 1,950 | 6.50% | +650 |
| ISHARES TR | 0 | 5,991 | +5,991 | 0 | 565 | 1.88% | +565 |
| AMAZON COM INC(AMZN) | 0 | 1,839 | +1,839 | 0 | 503 | 1.68% | +503 |
| ALPHABET INC(GOOG) | 0 | 1,059 | +1,059 | 0 | 411 | 1.37% | +411 |
| INVESCO EXCH TRADED FD TR II | 16,640 | 34,034 | +17,394 | 389 | 791 | 2.64% | +403 |
| NETFLIX INC.(NFLX) | 0 | 4,396 | +4,396 | 0 | 386 | 1.29% | +386 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,923 | +3,923 | 0 | 359 | 1.19% | +359 |
| ORACLE CORP(ORCL) | 0 | 1,457 | +1,457 | 0 | 270 | 0.90% | +270 |
| MICROSOFT CORP(MSFT) | 0 | 654 | +654 | 0 | 269 | 0.90% | +269 |
| INTEL CORP(INTC) | 0 | 2,483 | +2,483 | 0 | 269 | 0.89% | +269 |
| ELI LILLY & CO(LLY) | 0 | 270 | +270 | 0 | 267 | 0.89% | +267 |
| GE AEROSPACE(GE) | 0 | 900 | +900 | 0 | 258 | 0.86% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 682 | +682 | 0 | 242 | 0.81% | +242 |
| GE VERNOVA INC(GEV) | 525 | 525 | 0 | 337 | 575 | 1.91% | +238 |
| VERTIV HOLDINGS CO(VRT) | 1,369 | 1,369 | 0 | 236 | 467 | 1.55% | +231 |
| ISHARES TR | 16,477 | 17,090 | +613 | 2,389 | 2,604 | 8.67% | +214 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,235 | +1,235 | 0 | 208 | 0.69% | +208 |
| LAM RESEARCH CORP(LRCX) | 0 | 740 | +740 | 0 | 204 | 0.68% | +204 |
| ISHARES INC MSCI EMRG CHN | 4,178 | 5,389 | +1,211 | 323 | 505 | 1.68% | +183 |
| NVIDIA CORPORATION(NVDA) | 1,562 | 2,359 | +797 | 292 | 464 | 1.54% | +171 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 106 | — | +106 |
| BROADCOM INC(AVGO) | 806 | 806 | 0 | 276 | 344 | 1.15% | +68 |
| SPDR SERIES TRUST ST STR SP DIV | 2,042 | 2,391 | +349 | 299 | 355 | 1.18% | +56 |
| INVESCO QQQ TR | 635 | 656 | +21 | 395 | 447 | 1.49% | +52 |
| ALPS ETF TR BARRONS 400 ETF | 11,480 | 11,518 | +38 | 993 | 1,033 | 3.44% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,741 | 1,603 | -138 | 253 | 266 | 0.88% | +12 |
| ISHARES TR | 1,944 | 1,944 | 0 | 209 | 208 | 0.69% | -2 |
| GRANITESHARES GOLD TR(BAR) | 6,327 | 6,327 | 0 | 287 | 284 | 0.95% | -3 |
| VANECK ETF TRUST MORTGAGE REIT | 13,710 | 13,710 | 0 | 154 | 144 | 0.48% | -10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,150 | 8,150 | 0 | 440 | 377 | 1.26% | -63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 443 | 0 | -443 | 202 | 0 | — | -202 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 432 | 0 | -432 | 219 | 0 | — | -219 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,079 | 0 | -2,079 | 242 | 0 | — | -242 |
| ISHARES TR | 2,627 | 0 | -2,627 | 261 | 0 | — | -261 |
| VANGUARD INDEX FDS | 5,388 | 3,628 | -1,760 | 1,069 | 749 | 2.50% | -320 |
| FIDELITY COVINGTON TRUST | 2,906 | 1,266 | -1,640 | 658 | 323 | 1.07% | -335 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 18,698 | 0 | -18,698 | 547 | 0 | — | -547 |
| SPDR SERIES TRUST ST INTER ETF | 22,431 | 0 | -22,431 | 647 | 0 | — | -647 |
| JANUS DETROIT STR TR HENDERSON MTG | 24,008 | 0 | -24,008 | 1,103 | 0 | — | -1,103 |
| ISHARES TR MSCI INTL QUALTY | 26,165 | 0 | -26,165 | 1,232 | 0 | — | -1,232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,428 | 7,370 | -3,058 | 7,219 | 5,334 | 17.76% | -1,884 |