Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AVOS GLO EQU ETF | 0 | 3,459,302 | +3,459,302 | 0 | 85,199 | 33.67% | +85,199 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 410,393 | 445,222 | +34,829 | 9,176 | 12,889 | 5.09% | +3,713 |
| CHEVRON CORPORATION(CVX) | 0 | 11,821 | +11,821 | 0 | 2,446 | 0.97% | +2,446 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 249,682 | 376,047 | +126,365 | 5,336 | 7,762 | 3.07% | +2,426 |
| VANGUARD WORLD FD ENERGY ETF | 18,218 | 23,999 | +5,781 | 2,294 | 4,153 | 1.64% | +1,859 |
| ISHARES TR | 753,287 | 763,913 | +10,626 | 75,615 | 76,895 | 30.39% | +1,281 |
| ISHARES TR | 182,842 | 203,402 | +20,560 | 7,617 | 8,352 | 3.30% | +735 |
| AMAZON COM INC(AMZN) | 0 | 2,716 | +2,716 | 0 | 566 | 0.22% | +566 |
| VANECK ETF TRUST JP MRGAN EM LOC | 216,617 | 243,653 | +27,036 | 5,593 | 6,118 | 2.42% | +525 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,782 | 51,214 | +19,432 | 421 | 887 | 0.35% | +466 |
| FLEXSHARES TR MORNSTAR UPSTR | 158,284 | 137,030 | -21,254 | 7,257 | 7,559 | 2.99% | +301 |
| ENERGY TRANSFER L P(ET) | 76,695 | 79,365 | +2,670 | 1,265 | 1,532 | 0.61% | +267 |
| KRANESHARES TRUST | 79,576 | 93,126 | +13,550 | 1,525 | 1,742 | 0.69% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 1,414 | 1,280 | -134 | 711 | 613 | 0.24% | -97 |
| RANGE RES CORP(RRC) | 37,542 | 25,829 | -11,713 | 1,324 | 1,167 | 0.46% | -157 |
| ISHARES GOLD TR(IAU) | 17,187 | 11,487 | -5,700 | 739 | 536 | 0.21% | -202 |
| NEXTERA ENERGY INC(NEE) | 2,533 | 0 | -2,533 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 1,779 | 0 | -1,779 | 214 | 0 | — | -214 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 0 | -40 | 214 | 0 | — | -214 |
| ASML HOLDING N V N Y REGISTRY SHS | 202 | 0 | -202 | 216 | 0 | — | -216 |
| ISHARES INC MSCI SINGPOR ETF | 7,956 | 0 | -7,956 | 219 | 0 | — | -219 |
| PARKER-HANNIFIN CORP(PH) | 250 | 0 | -250 | 220 | 0 | — | -220 |
| SPDR S&P 500 ETF TR(SPY) | 350 | 0 | -350 | 239 | 0 | — | -239 |
| SCHWAB STRATEGIC TR | 9,000 | 0 | -9,000 | 247 | 0 | — | -247 |
| ISHARES INC | 4,137 | 0 | -4,137 | 248 | 0 | — | -248 |
| BARRICK MNG CORP(B) | 5,788 | 0 | -5,788 | 252 | 0 | — | -252 |
| ISHARES INC | 5,908 | 0 | -5,908 | 266 | 0 | — | -266 |
| BROADCOM INC(AVGO) | 800 | 0 | -800 | 277 | 0 | — | -277 |
| ISHARES INC | 13,913 | 0 | -13,913 | 296 | 0 | — | -296 |
| SPROTT FDS TR URANI MINER ETF | 5,387 | 0 | -5,387 | 296 | 0 | — | -296 |
| LAM RESEARCH CORP(LRCX) | 1,750 | 0 | -1,750 | 300 | 0 | — | -300 |
| ABBVIE INC(ABBV) | 1,359 | 0 | -1,359 | 311 | 0 | — | -311 |
| GE AEROSPACE(GE) | 1,079 | 0 | -1,079 | 332 | 0 | — | -332 |
| ISHARES INC | 8,058 | 0 | -8,058 | 342 | 0 | — | -342 |
| WALMART INC(WMT) | 3,142 | 0 | -3,142 | 350 | 0 | — | -350 |
| FREEPORT-MCMORAN INC(FCX) | 7,815 | 0 | -7,815 | 397 | 0 | — | -397 |
| JOHNSON & JOHNSON(JNJ) | 1,919 | 0 | -1,919 | 397 | 0 | — | -397 |
| ISHARES INC | 7,412 | 0 | -7,412 | 400 | 0 | — | -400 |
| JPMORGAN CHASE & CO.(JPM) | 1,331 | 0 | -1,331 | 429 | 0 | — | -429 |
| GOLDMAN SACHS GROUP INC(GS) | 627 | 0 | -627 | 551 | 0 | — | -551 |
| ISHARES INC | 8,058 | 0 | -8,058 | 554 | 0 | — | -554 |
| ALPHABET INC(GOOG) | 1,789 | 0 | -1,789 | 560 | 0 | — | -560 |
| ISHARES INC MSCI JAPAN ETF | 7,000 | 0 | -7,000 | 565 | 0 | — | -565 |
| ISHARES INC | 11,268 | 0 | -11,268 | 608 | 0 | — | -608 |
| ISHARES INC | 24,582 | 0 | -24,582 | 644 | 0 | — | -644 |
| ISHARES TR | 12,341 | 5,975 | -6,366 | 1,356 | 659 | 0.26% | -697 |
| VANGUARD INDEX FDS | 3,958 | 1,957 | -2,001 | 1,327 | 628 | 0.25% | -699 |
| ANTERO RESOURCES CORP(AR) | 21,107 | 0 | -21,107 | 727 | 0 | — | -727 |
| NVIDIA CORPORATION(NVDA) | 4,002 | 0 | -4,002 | 746 | 0 | — | -746 |
| APPLE INC(AAPL) | 3,092 | 0 | -3,092 | 841 | 0 | — | -841 |
| ISHARES TR MSCI UK ETF NEW | 20,300 | 0 | -20,300 | 893 | 0 | — | -893 |
| ISHARES INC | 29,272 | 0 | -29,272 | 930 | 0 | — | -930 |
| MICROSOFT CORP(MSFT) | 2,221 | 0 | -2,221 | 1,074 | 0 | — | -1,074 |
| ETFS GOLD TR(SGOL) | 188,530 | 146,362 | -42,168 | 7,745 | 6,531 | 2.58% | -1,214 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 18,908 | 0 | -18,908 | 1,246 | 0 | — | -1,246 |
| WORLD GOLD TR(GLDM) | 100,966 | 79,414 | -21,552 | 8,619 | 7,361 | 2.91% | -1,259 |
| CAMECO CORP(CCJ) | 16,796 | 2,220 | -14,576 | 1,537 | 241 | 0.10% | -1,296 |
| ISHARES TR MSCI CHINA ETF | 23,858 | 0 | -23,858 | 1,433 | 0 | — | -1,433 |
| ISHARES INC | 16,876 | 0 | -16,876 | 1,641 | 0 | — | -1,641 |
| VALERO ENERGY CORP(VLO) | 16,743 | 919 | -15,824 | 2,726 | 227 | 0.09% | -2,499 |
| ISHARES TR | 40,204 | 6,718 | -33,486 | 3,504 | 582 | 0.23% | -2,922 |
| TIDAL TRUST II RET STCKD GL STK | 124,239 | 0 | -124,239 | 3,494 | 0 | — | -3,494 |
| ISHARES INC CORE MSCI EMKT | 72,907 | 14,164 | -58,743 | 4,901 | 988 | 0.39% | -3,913 |
| SPDR SERIES TRUST ST LON TREAS ETF | 400,989 | 239,783 | -161,206 | 10,614 | 6,306 | 2.49% | -4,308 |
| WISDOMTREE TR(WT) | 115,606 | 15,711 | -99,895 | 6,617 | 944 | 0.37% | -5,673 |
| WISDOMTREE TR(WT) | 147,504 | 22,621 | -124,883 | 6,890 | 1,124 | 0.44% | -5,766 |
| PIMCO ETF TR 15+ YR US TIPS | 345,686 | 149,430 | -196,256 | 17,889 | 7,625 | 3.01% | -10,264 |
| VANGUARD TAX-MANAGED FDS | 208,783 | 21,758 | -187,025 | 13,043 | 1,394 | 0.55% | -11,648 |