Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 87,368 | +87,368 | 0 | 37,593 | 2.68% | +37,593 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 57,290 | 209,367 | +152,077 | 2,297 | 8,749 | 0.62% | +6,452 |
| FIDELITY COVINGTON TRUST | 0 | 125,235 | +125,235 | 0 | 6,423 | 0.46% | +6,423 |
| ISHARES SILVER TR(SLV) | 363,530 | 404,376 | +40,846 | 23,419 | 27,554 | 1.96% | +4,136 |
| ISHARES TR | 0 | 65,085 | +65,085 | 0 | 4,456 | 0.32% | +4,456 |
| ELEVATION SERIES TRUST | 185,371 | 298,921 | +113,550 | 5,097 | 8,579 | 0.61% | +3,482 |
| EXXON MOBIL CORP | 0 | 47,631 | +47,631 | 0 | 8,081 | 0.58% | +8,081 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,689 | 74,862 | +12,173 | 12,009 | 14,368 | 1.02% | +2,359 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 274,117 | 360,967 | +86,850 | 6,483 | 8,804 | 0.63% | +2,321 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 71,575 | +71,575 | 0 | 29,828 | 2.12% | +29,828 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,871 | +24,871 | 0 | 1,899 | 0.14% | +1,899 |
| MICRON TECHNOLOGY INC(MU) | 19,229 | 21,485 | +2,256 | 5,488 | 7,258 | 0.52% | +1,770 |
| AMPLIFY ETF TR | 21,977 | 58,557 | +36,580 | 978 | 2,626 | 0.19% | +1,648 |
| WISDOMTREE TR(WT) | 0 | 29,373 | +29,373 | 0 | 1,578 | 0.11% | +1,578 |
| AMPLIFY ETF TR | 0 | 302,443 | +302,443 | 0 | 8,989 | 0.64% | +8,989 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 41,729 | +41,729 | 0 | 2,021 | 0.14% | +2,021 |
| MARATHON PETE CORP(MPC) | 0 | 17,034 | +17,034 | 0 | 4,159 | 0.30% | +4,159 |
| CARNIVAL CORP | 0 | 53,821 | +53,821 | 0 | 1,393 | 0.10% | +1,393 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 2,500 | +2,500 | 0 | 1,626 | — | +1,626 |
| NETFLIX INC.(NFLX) | 0 | 98,766 | +98,766 | 0 | 9,496 | 0.68% | +9,496 |
| HONEYWELL INTL INC(HON) | 0 | 24,121 | +24,121 | 0 | 5,452 | 0.39% | +5,452 |
| DBX ETF TR | 40,017 | 63,449 | +23,432 | 1,925 | 3,134 | 0.22% | +1,209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,754 | +53,754 | 0 | 4,037 | 0.29% | +4,037 |
| ISHARES TR GLOBAL REIT ETF | 0 | 61,529 | +61,529 | 0 | 1,547 | 0.11% | +1,547 |
| ASTRAZENECA PLC(AZN) | 0 | 5,754 | +5,754 | 0 | 1,124 | 0.08% | +1,124 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,679 | +3,679 | 0 | 1,487 | 0.11% | +1,487 |
| CHEVRON CORPORATION(CVX) | 0 | 21,562 | +21,562 | 0 | 4,461 | 0.32% | +4,461 |
| WALMART INC(WMT) | 0 | 52,194 | +52,194 | 0 | 6,487 | 0.46% | +6,487 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,196 | +21,196 | 0 | 994 | 0.07% | +994 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 24,598 | +24,598 | 0 | 971 | 0.07% | +971 |
| JOHNSON & JOHNSON(JNJ) | 21,208 | 21,892 | +684 | 4,389 | 5,351 | 0.38% | +962 |
| VANGUARD INDEX FDS | 0 | 25,751 | +25,751 | 0 | 15,388 | 1.10% | +15,388 |
| ISHARES TR | 0 | 17,818 | +17,818 | 0 | 1,471 | 0.10% | +1,471 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,864 | 40,717 | +10,853 | 2,501 | 3,369 | 0.24% | +868 |
| ISHARES GOLD TR(IAU) | 52,162 | 57,114 | +4,952 | 4,234 | 5,035 | 0.36% | +801 |
| ENERGY TRANSFER L P(ET) | 0 | 51,163 | +51,163 | 0 | 987 | 0.07% | +987 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,047 | +3,047 | 0 | 4,025 | 0.29% | +4,025 |
| GE VERNOVA INC(GEV) | 0 | 2,643 | +2,643 | 0 | 2,307 | 0.16% | +2,307 |
| CATERPILLAR INC(CAT) | 4,290 | 4,535 | +245 | 2,458 | 3,213 | 0.23% | +755 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,474 | +8,474 | 0 | 8,444 | 0.60% | +8,444 |
| BLACKROCK ETF TRUST II | 0 | 14,565 | +14,565 | 0 | 726 | 0.05% | +726 |
| COCA COLA CO(KO) | 0 | 46,833 | +46,833 | 0 | 3,562 | 0.25% | +3,562 |
| ISHARES TR | 10,117 | 13,189 | +3,072 | 2,172 | 2,885 | 0.21% | +713 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 25,284 | +25,284 | 0 | 704 | 0.05% | +704 |
| CONOCOPHILLIPS(COP) | 0 | 11,465 | +11,465 | 0 | 1,513 | 0.11% | +1,513 |
| ISHARES TR | 0 | 17,326 | +17,326 | 0 | 2,468 | 0.18% | +2,468 |
| MP MATERIALS CORP(MP) | 0 | 14,058 | +14,058 | 0 | 678 | 0.05% | +678 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 7,349 | +7,349 | 0 | 664 | 0.05% | +664 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,200 | +25,200 | 0 | 643 | 0.05% | +643 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,422 | +10,422 | 0 | 636 | 0.05% | +636 |
| ISHARES TR | 0 | 17,447 | +17,447 | 0 | 620 | 0.04% | +620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,807 | +10,807 | 0 | 604 | 0.04% | +604 |
| ISHARES INC | 0 | 10,080 | +10,080 | 0 | 593 | 0.04% | +593 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 20,139 | +20,139 | 0 | 568 | 0.04% | +568 |
| RTX CORPORATION(RTX) | 15,409 | 17,515 | +2,106 | 2,826 | 3,379 | 0.24% | +553 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 30,594 | +30,594 | 0 | 3,673 | 0.26% | +3,673 |
| ISHARES TR MSCI INTL MOMENT | 0 | 17,600 | +17,600 | 0 | 845 | 0.06% | +845 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 11,112 | +11,112 | 0 | 532 | 0.04% | +532 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,234 | +12,234 | 0 | 520 | 0.04% | +520 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 41,798 | 53,801 | +12,003 | 1,602 | 2,121 | 0.15% | +520 |
| ISHARES GOLD TR(IAU) | 0 | 33,760 | +33,760 | 0 | 1,577 | 0.11% | +1,577 |
| VANGUARD STAR FDS | 62,956 | 68,221 | +5,265 | 4,749 | 5,261 | 0.37% | +511 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,145 | +3,145 | 0 | 1,901 | 0.14% | +1,901 |
| INTEL CORP(INTC) | 0 | 30,621 | +30,621 | 0 | 1,351 | 0.10% | +1,351 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,882 | +12,882 | 0 | 2,130 | 0.15% | +2,130 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,391 | +4,391 | 0 | 492 | 0.04% | +492 |
| TEXAS INSTRS INC(TXN) | 0 | 6,559 | +6,559 | 0 | 1,273 | 0.09% | +1,273 |
| SHELL PLC(SHEL) | 0 | 26,126 | +26,126 | 0 | 2,430 | 0.17% | +2,430 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,567 | +6,567 | 0 | 728 | 0.05% | +728 |
| ISHARES INC MSCI JAPAN ETF | 44,067 | 47,797 | +3,730 | 3,558 | 4,036 | 0.29% | +478 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 11,290 | +11,290 | 0 | 476 | 0.03% | +476 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 18,900 | +18,900 | 0 | 473 | 0.03% | +473 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,409 | +9,409 | 0 | 3,607 | 0.26% | +3,607 |
| ISHARES TR | 0 | 57,770 | +57,770 | 0 | 2,074 | 0.15% | +2,074 |
| MCDONALDS CORP(MCD) | 0 | 9,797 | +9,797 | 0 | 3,045 | 0.22% | +3,045 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,400 | +3,400 | 0 | 452 | — | +452 |
| PGIM ETF TR AAA CLO ETF | 0 | 12,667 | +12,667 | 0 | 648 | 0.05% | +648 |
| CALAMOS ETF TR AUTOC INCOM ETF | 67,325 | 89,241 | +21,916 | 1,800 | 2,244 | 0.16% | +443 |
| LUMENTUM HLDGS INC(LITE) | 0 | 616 | +616 | 0 | 433 | 0.03% | +433 |
| ISHARES TR MSCI INDIA ETF | 0 | 19,240 | +19,240 | 0 | 901 | 0.06% | +901 |
| INVESCO QQQ TR(Call) | 0 | 700 | +700 | 0 | 404 | — | +404 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,604 | +5,604 | 0 | 1,197 | 0.09% | +1,197 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,060 | +9,060 | 0 | 1,263 | 0.09% | +1,263 |
| BOEING CO(BA) | 17,928 | 21,564 | +3,636 | 3,893 | 4,292 | 0.31% | +399 |
| AMGEN INC(AMGN) | 0 | 3,924 | +3,924 | 0 | 1,381 | 0.10% | +1,381 |
| CME GROUP INC(CME) | 0 | 2,049 | +2,049 | 0 | 605 | 0.04% | +605 |
| TIDAL TRUST I | 76,112 | 94,617 | +18,505 | 1,885 | 2,259 | 0.16% | +374 |
| WISDOMTREE TR(WT) | 0 | 12,024 | +12,024 | 0 | 372 | 0.03% | +372 |
| AMERICAN CENTY ETF TR | 0 | 4,610 | +4,610 | 0 | 372 | 0.03% | +372 |
| DEERE & CO(DE) | 0 | 2,414 | +2,414 | 0 | 1,360 | 0.10% | +1,360 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 29,702 | +29,702 | 0 | 708 | 0.05% | +708 |
| SPDR SERIES TRUST ST STR P500ETF | 26,407 | 32,426 | +6,019 | 2,118 | 2,482 | 0.18% | +364 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,022 | 38,961 | +7,939 | 1,803 | 2,163 | 0.15% | +360 |
| ISHARES TR | 0 | 19,331 | +19,331 | 0 | 2,052 | 0.15% | +2,052 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,902 | +4,902 | 0 | 355 | 0.03% | +355 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,088 | +14,088 | 0 | 2,035 | 0.14% | +2,035 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,697 | +4,697 | 0 | 347 | 0.02% | +347 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 90,773 | 94,308 | +3,535 | 2,997 | 3,342 | 0.24% | +345 |
| ISHARES INC MSCI GBL GOLD MN | 9,301 | 13,034 | +3,733 | 685 | 1,029 | 0.07% | +344 |
| WESTERN DIGITAL CORP(WDC) | 2,479 | 2,848 | +369 | 427 | 770 | 0.05% | +343 |