Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 205,616 | +205,616 | 0 | 9,645 | 4.34% | +9,645 |
| ISHARES TR | 0 | 48,639 | +48,639 | 0 | 5,417 | 2.44% | +5,417 |
| ISHARES TR US TREAS BD ETF | 43,037 | 278,031 | +234,994 | 991 | 6,370 | 2.86% | +5,379 |
| ISHARES TR | 21,359 | 28,478 | +7,119 | 14,630 | 18,602 | 8.36% | +3,972 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 89,368 | +89,368 | 0 | 3,669 | 1.65% | +3,669 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 109,785 | +109,785 | 0 | 3,592 | 1.62% | +3,592 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,101 | +14,101 | 0 | 2,261 | 1.02% | +2,261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,144 | +5,144 | 0 | 2,008 | 0.90% | +2,008 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 172,437 | +172,437 | 0 | 1,057 | 0.48% | +1,057 |
| ISHARES TR MSCI INDIA ETF | 12,115 | 28,845 | +16,730 | 655 | 1,351 | 0.61% | +696 |
| ISHARES INC | 0 | 5,030 | +5,030 | 0 | 619 | 0.28% | +619 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 169,557 | 177,858 | +8,301 | 9,168 | 9,563 | 4.30% | +395 |
| ISHARES TR | 64,235 | 68,062 | +3,827 | 6,531 | 6,855 | 3.08% | +324 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 11,505 | +11,505 | 0 | 289 | 0.13% | +289 |
| ISHARES TR CORE INTL AGGR | 81,447 | 87,135 | +5,688 | 4,073 | 4,360 | 1.96% | +287 |
| TRUIST FINL CORP(TFC) | 0 | 5,539 | +5,539 | 0 | 255 | 0.11% | +255 |
| ISHARES TR | 61,084 | 63,835 | +2,751 | 5,816 | 6,061 | 2.73% | +245 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 6,706 | 9,955 | +3,249 | 485 | 728 | 0.33% | +243 |
| ALPHABET INC(GOOG) | 0 | 837 | +837 | 0 | 240 | 0.11% | +240 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,230 | 22,020 | +4,790 | 569 | 780 | 0.35% | +211 |
| BLOOM ENERGY CORP | 0 | 1,550 | +1,550 | 0 | 210 | 0.09% | +210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 601 | +601 | 0 | 203 | 0.09% | +203 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 82,565 | 88,294 | +5,729 | 1,953 | 2,153 | 0.97% | +201 |
| ISHARES INC | 40,505 | 38,207 | -2,298 | 1,287 | 1,467 | 0.66% | +180 |
| CSX CORP(CSX) | 34,714 | 34,838 | +124 | 1,258 | 1,430 | 0.64% | +172 |
| ISHARES ETHEREUM TR(ETHA) | 78,398 | 118,569 | +40,171 | 1,758 | 1,877 | 0.84% | +118 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 41,030 | 47,750 | +6,720 | 862 | 975 | 0.44% | +113 |
| ISHARES INC | 29,920 | 31,968 | +2,048 | 2,058 | 2,167 | 0.97% | +109 |
| ALTRIA GROUP INC(MO) | 11,091 | 11,310 | +219 | 639 | 746 | 0.34% | +107 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 17,122 | 19,311 | +2,189 | 793 | 890 | 0.40% | +97 |
| NIO INC(NIO) | 90,748 | 92,248 | +1,500 | 463 | 556 | 0.25% | +93 |
| INTEL CORP(INTC) | 14,941 | 14,331 | -610 | 551 | 632 | 0.28% | +81 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,586 | +10,586 | 0 | 68 | 0.03% | +68 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,795 | 1,850 | 0.83% | +55 |
| ISHARES INC | 9,851 | 9,630 | -221 | 683 | 724 | 0.33% | +41 |
| PLUG PWR INC(PLUG) | 119,479 | 121,280 | +1,801 | 235 | 274 | 0.12% | +39 |
| GLOBAL NET LEASE INC(GNL) | 44,945 | 44,945 | 0 | 387 | 421 | 0.19% | +34 |
| ISHARES TR SYSTEMATIC BD ET | 6,938 | 7,379 | +441 | 623 | 657 | 0.30% | +34 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 155,372 | 157,843 | +2,471 | 5,174 | 5,201 | 2.34% | +27 |
| SPDR GOLD TR(GLD) | 579 | 579 | 0 | 229 | 249 | 0.11% | +20 |
| ISHARES INC | 15,026 | 16,012 | +986 | 676 | 695 | 0.31% | +19 |
| AMAZON COM INC(AMZN) | 1,246 | 1,456 | +210 | 288 | 303 | 0.14% | +16 |
| MCKESSON CORP(MCK) | 276 | 276 | 0 | 226 | 239 | 0.11% | +12 |
| ISHARES TR MSCI POLAND ETF | 40,079 | 38,937 | -1,142 | 1,410 | 1,418 | 0.64% | +7 |
| DOMINION ENERGY INC(D) | 5,021 | 4,760 | -261 | 294 | 294 | 0.13% | 0 |
| ISHARES TR MSCI INTL VLU FT | 218,868 | 209,808 | -9,060 | 8,328 | 8,325 | 3.74% | -3 |
| AURORA CANNABIS INC | 25,450 | 27,650 | +2,200 | 107 | 90 | 0.04% | -17 |
| JPMORGAN CHASE & CO(JPM) | 804 | 804 | 0 | 259 | 237 | 0.11% | -23 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 80,813 | 82,709 | +1,896 | 5,106 | 5,072 | 2.28% | -34 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 19,543 | 18,737 | -806 | 907 | 865 | 0.39% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 296 | 242 | 0.11% | -54 |
| ISHARES INC | 35,721 | 34,708 | -1,013 | 1,443 | 1,380 | 0.62% | -63 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 123,212 | 128,837 | +5,625 | 4,751 | 4,666 | 2.10% | -85 |
| TESLA INC(TSLA) | 1,087 | 1,087 | 0 | 489 | 404 | 0.18% | -85 |
| APPLE INC(AAPL) | 8,470 | 8,733 | +263 | 2,303 | 2,216 | 1.00% | -86 |
| NVIDIA CORPORATION(NVDA) | 1,846 | 1,456 | -390 | 344 | 254 | 0.11% | -90 |
| NEWMARKET CORP(NEU) | 2,000 | 2,000 | 0 | 1,375 | 1,282 | 0.58% | -93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,135 | 1,925 | -210 | 379 | 282 | 0.13% | -98 |
| MICROSOFT CORP(MSFT) | 1,739 | 1,999 | +260 | 841 | 740 | 0.33% | -101 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,974 | 12,917 | -57 | 1,204 | 1,092 | 0.49% | -112 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 25,747 | 22,922 | -2,825 | 1,264 | 1,120 | 0.50% | -144 |
| INVESCO EXCH TRADED FD TR II | 42,621 | 43,970 | +1,349 | 5,086 | 4,929 | 2.22% | -156 |
| MP MATERIALS CORP(MP) | 3,970 | 0 | -3,970 | 201 | 0 | — | -201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,704 | 0 | -2,704 | 206 | 0 | — | -206 |
| JOBY AVIATION INC(JOBY) | 64,810 | 74,900 | +10,090 | 855 | 619 | 0.28% | -237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,472 | 14,946 | -6,526 | 1,158 | 906 | 0.41% | -252 |
| BARRICK MNG CORP(B) | 5,835 | 0 | -5,835 | 254 | 0 | — | -254 |
| ISHARES TR CONV BD ETF | 3,127 | 0 | -3,127 | 308 | 0 | — | -308 |
| SPDR SERIES TRUST ST STR P500GRW | 101,718 | 107,688 | +5,970 | 10,853 | 10,544 | 4.74% | -310 |
| SPDR SERIES TRUST ST STR P500ETF | 116,867 | 114,560 | -2,307 | 9,375 | 8,768 | 3.94% | -607 |
| ISHARES INC MSCI JAPAN ETF | 8,136 | 0 | -8,136 | 657 | 0 | — | -657 |
| COINBASE GLOBAL INC(COIN) | 8,804 | 7,519 | -1,285 | 1,991 | 1,313 | 0.59% | -678 |
| ISHARES INC MSCI ITALY ETF | 12,698 | 0 | -12,698 | 690 | 0 | — | -690 |
| ISHARES INC MSCI MLY ETF NEW | 25,224 | 0 | -25,224 | 690 | 0 | — | -690 |
| BLACKROCK ETF TRUST II | 81,703 | 62,789 | -18,914 | 4,311 | 3,261 | 1.47% | -1,051 |
| VANGUARD WHITEHALL FDS | 21,775 | 0 | -21,775 | 1,468 | 0 | — | -1,468 |
| SPDR SERIES TRUST ST STR P500VAL | 243,084 | 215,250 | -27,834 | 13,810 | 12,179 | 5.48% | -1,631 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 99,332 | 77,539 | -21,793 | 4,932 | 2,979 | 1.34% | -1,953 |
| ISHARES TR | 9,682 | 0 | -9,682 | 2,079 | 0 | — | -2,079 |
| ISHARES GOLD TR(IAU) | 47,356 | 15,660 | -31,696 | 3,844 | 1,381 | 0.62% | -2,463 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 211,765 | 174,701 | -37,064 | 12,877 | 10,164 | 4.57% | -2,713 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 615,378 | 546,363 | -69,015 | 31,132 | 27,651 | 12.43% | -3,481 |
| ISHARES TR | 26,806 | 0 | -26,806 | 9,194 | 0 | — | -9,194 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 231,738 | 0 | -231,738 | 10,848 | 0 | — | -10,848 |