Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustAVOS GLOBAL EQUI AVOS GLO EQU ETF | 0 | 3,459,302 | +3,459,302 | $0 | $85.20M | 33.67% | +$85.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 753,287 | 763,913 | +10,626 | $75.61M | $76.90M | 30.39% | +$1.28M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 410,393 | 445,222 | +34,829 | $9.18M | $12.89M | 5.09% | +$3.71M |
| Ishares TrINTL TREA BD ETF | 182,842 | 203,402 | +20,560 | $7.62M | $8.35M | 3.30% | +$734.5K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 249,682 | 376,047 | +126,365 | $5.34M | $7.76M | 3.07% | +$2.43M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 345,686 | 149,430 | -196,256 | $17.89M | $7.63M | 3.01% | -$10.26M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 158,284 | 137,030 | -21,254 | $7.26M | $7.56M | 2.99% | +$301.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 100,966 | 79,414 | -21,552 | $8.62M | $7.36M | 2.91% | -$1.26M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 188,530 | 146,362 | -42,168 | $7.74M | $6.53M | 2.58% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 400,989 | 239,783 | -161,206 | $10.61M | $6.31M | 2.49% | -$4.31M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 216,617 | 243,653 | +27,036 | $5.59M | $6.12M | 2.42% | +$525.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 18,218 | 23,999 | +5,781 | $2.29M | $4.15M | 1.64% | +$1.86M |
| Chevron Corporation(CVX) | 0 | 11,821 | +11,821 | $0 | $2.45M | 0.97% | +$2.45M |
| Kraneshares TrustQUADRTC INT RT | 79,576 | 93,126 | +13,550 | $1.52M | $1.74M | 0.69% | +$217.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 76,695 | 79,365 | +2,670 | $1.26M | $1.53M | 0.61% | +$267.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,783 | 21,758 | -187,025 | $13.04M | $1.39M | 0.55% | -$11.65M |
| Range Resources Corporation(RRC) | 37,542 | 25,829 | -11,713 | $1.32M | $1.17M | 0.46% | -$156.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 147,504 | 22,621 | -124,883 | $6.89M | $1.12M | 0.44% | -$5.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,907 | 14,164 | -58,743 | $4.90M | $987.9K | 0.39% | -$3.91M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 115,606 | 15,711 | -99,895 | $6.62M | $944.2K | 0.37% | -$5.67M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 31,782 | 51,214 | +19,432 | $421.1K | $887.0K | 0.35% | +$465.9K |
| Ishares TrTIPS BD ETF | 12,341 | 5,975 | -6,366 | $1.36M | $659.4K | 0.26% | -$697.0K |
| Vanguard Index FdsTotal Stock Market | 3,958 | 1,957 | -2,001 | $1.33M | $627.8K | 0.25% | -$699.2K |
| Berkshire Hathaway Inc DelCL B | 1,414 | 1,280 | -134 | $710.7K | $613.4K | 0.24% | -$97.4K |
| Ishares Tr20 YR TR BD ETF | 40,204 | 6,718 | -33,486 | $3.50M | $582.3K | 0.23% | -$2.92M |
| Amazon.com, Inc.(AMZN) | 0 | 2,716 | +2,716 | $0 | $565.7K | 0.22% | +$565.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 17,187 | 11,487 | -5,700 | $738.9K | $536.4K | 0.21% | -$202.4K |
| Cameco Corporation(CCJ) | 16,796 | 2,220 | -14,576 | $1.54M | $241.1K | 0.10% | -$1.30M |
| Valero Energy Corporation(VLO) | 16,743 | 919 | -15,824 | $2.73M | $227.1K | 0.09% | -$2.50M |
| AbbVie Inc.(ABBV) | 1,359 | 0 | -1,359 | $310.5K | $0 | — | -$310.5K |
| Alphabet Inc.CL A(GOOG) | 1,789 | 0 | -1,789 | $560.0K | $0 | — | -$560.0K |
| Antero Resources Corporation(AR) | 21,107 | 0 | -21,107 | $727.3K | $0 | — | -$727.3K |
| Apple Inc.(AAPL) | 3,092 | 0 | -3,092 | $840.6K | $0 | — | -$840.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 202 | 0 | -202 | $216.1K | $0 | — | -$216.1K |
| Barrick Mining Corporation(B) | 5,788 | 0 | -5,788 | $252.1K | $0 | — | -$252.1K |
| Booking Holdings Inc.(BKNG) | 40 | 0 | -40 | $214.2K | $0 | — | -$214.2K |
| Broadcom Inc.(AVGO) | 800 | 0 | -800 | $276.9K | $0 | — | -$276.9K |
| Exxon Mobil Corp | 1,779 | 0 | -1,779 | $214.1K | $0 | — | -$214.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,815 | 0 | -7,815 | $396.9K | $0 | — | -$396.9K |
| GE Aerospace(GE) | 1,079 | 0 | -1,079 | $332.4K | $0 | — | -$332.4K |
| The Goldman Sachs Group, Inc.(GS) | 627 | 0 | -627 | $551.1K | $0 | — | -$551.1K |
| Ishares IncMSCI Australia ETF | 24,582 | 0 | -24,582 | $643.8K | $0 | — | -$643.8K |
| Ishares IncMSCI Canada ETF | 11,268 | 0 | -11,268 | $607.7K | $0 | — | -$607.7K |
| Ishares IncMSCI GERMANY ETF | 8,058 | 0 | -8,058 | $342.5K | $0 | — | -$342.5K |
| Ishares IncMSCI Hong Kong ETF | 13,913 | 0 | -13,913 | $295.7K | $0 | — | -$295.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 7,000 | 0 | -7,000 | $565.2K | $0 | — | -$565.2K |
| Ishares IncMSCI SWITZERLAND | 4,137 | 0 | -4,137 | $248.1K | $0 | — | -$248.1K |
| Ishares IncMSCI SPAIN ETF | 7,412 | 0 | -7,412 | $399.6K | $0 | — | -$399.6K |
| Ishares IncMSCI FRANCE ETF | 5,908 | 0 | -5,908 | $265.8K | $0 | — | -$265.8K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 7,956 | 0 | -7,956 | $218.9K | $0 | — | -$218.9K |
| Ishares IncMSCI South Korea ETF | 16,876 | 0 | -16,876 | $1.64M | $0 | — | -$1.64M |
| Ishares IncMSCI BRAZIL ETF | 29,272 | 0 | -29,272 | $930.0K | $0 | — | -$930.0K |
| Ishares IncMSCI South Africa ETF | 8,058 | 0 | -8,058 | $554.4K | $0 | — | -$554.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,300 | 0 | -20,300 | $892.8K | $0 | — | -$892.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 23,858 | 0 | -23,858 | $1.43M | $0 | — | -$1.43M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 18,908 | 0 | -18,908 | $1.25M | $0 | — | -$1.25M |
| Johnson & Johnson(JNJ) | 1,919 | 0 | -1,919 | $397.1K | $0 | — | -$397.1K |
| JPMorgan Chase & Co.(JPM) | 1,331 | 0 | -1,331 | $428.9K | $0 | — | -$428.9K |
| Lam Research Corporation(LRCX) | 1,750 | 0 | -1,750 | $299.6K | $0 | — | -$299.6K |
| Microsoft Corporation(MSFT) | 2,221 | 0 | -2,221 | $1.07M | $0 | — | -$1.07M |
| NextEra Energy, Inc.(NEE) | 2,533 | 0 | -2,533 | $203.3K | $0 | — | -$203.3K |
| NVIDIA Corporation(NVDA) | 4,002 | 0 | -4,002 | $746.4K | $0 | — | -$746.4K |
| Parker-Hannifin Corporation(PH) | 250 | 0 | -250 | $219.7K | $0 | — | -$219.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,000 | 0 | -9,000 | $246.9K | $0 | — | -$246.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 350 | 0 | -350 | $238.8K | $0 | — | -$238.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 5,387 | 0 | -5,387 | $295.7K | $0 | — | -$295.7K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 124,239 | 0 | -124,239 | $3.49M | $0 | — | -$3.49M |
| Walmart Inc.(WMT) | 3,142 | 0 | -3,142 | $350.1K | $0 | — | -$350.1K |