Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,206 | 51,182 | -5,024 | $38.50M | $33.43M | 24.55% | -$5.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,514 | 108,795 | +6,281 | $9.17M | $9.85M | 7.23% | +$678.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 229,885 | 233,603 | +3,718 | $7.59M | $8.28M | 6.08% | +$688.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,964 | 11,426 | +462 | $7.48M | $7.43M | 5.46% | -$45.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 79,254 | 114,414 | +35,160 | $3.54M | $7.01M | 5.15% | +$3.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 74,706 | 85,757 | +11,051 | $5.02M | $5.98M | 4.39% | +$959.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 32,683 | 29,915 | -2,768 | $5.07M | $4.84M | 3.55% | -$231.6K |
| Invesco Qqq TrUNIT SER 1 | 9,359 | 7,422 | -1,937 | $5.75M | $4.28M | 3.15% | -$1.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,552 | 65,521 | -1,031 | $4.16M | $4.20M | 3.08% | +$41.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 34,479 | 77,237 | +42,758 | $1.58M | $3.69M | 2.71% | +$2.11M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 57,213 | 67,494 | +10,281 | $2.86M | $3.38M | 2.48% | +$516.2K |
| Ishares TrMICRO CAP ETF | 18,708 | 18,770 | +62 | $2.95M | $3.00M | 2.20% | +$45.7K |
| Targa Resources Corp.(TRGP) | 10,827 | 10,869 | +42 | $2.00M | $2.73M | 2.00% | +$727.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 28,708 | 27,041 | -1,667 | $2.23M | $2.22M | 1.63% | -$13.2K |
| Dutch Bros Inc.CL A(BROS) | 42,031 | 42,031 | 0 | $2.57M | $2.13M | 1.56% | -$443.8K |
| Vanguard Index FdsREAL ESTATE ETF | 20,118 | 23,526 | +3,408 | $1.78M | $2.09M | 1.53% | +$306.5K |
| Ishares TrCore S&P Small Cap ETF | 17,579 | 16,484 | -1,095 | $2.11M | $2.05M | 1.50% | -$63.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 41,281 | 39,061 | -2,220 | $2.26M | $1.93M | 1.42% | -$332.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,847 | 2,854 | +7 | $1.79M | $1.71M | 1.25% | -$80.0K |
| Ishares Tr1 3 YR TREAS BD | 23,035 | 20,119 | -2,916 | $1.91M | $1.66M | 1.22% | -$246.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 16,562 | 13,499 | -3,063 | $1.98M | $1.47M | 1.08% | -$506.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 25,002 | 25,126 | +124 | $1.13M | $1.26M | 0.92% | +$121.7K |
| Ishares TrRUSSELL 2000 ETF | 4,941 | 4,948 | +7 | $1.22M | $1.23M | 0.90% | +$10.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,047 | 14,047 | 0 | $1.13M | $1.19M | 0.87% | +$51.9K |
| Diamondback Energy, Inc.(FANG) | 6,304 | 5,639 | -665 | $947.7K | $1.12M | 0.82% | +$167.6K |
| Spdr Index Shs FdsSTATE STREET SPD | 19,957 | 20,839 | +882 | $1.01M | $1.04M | 0.76% | +$29.9K |
| Ishares TrIBOXX INV CP ETF | 9,657 | 9,222 | -435 | $1.06M | $1.01M | 0.74% | -$59.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,495 | 6,650 | +155 | $1.01M | $974.9K | 0.72% | -$30.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,596 | 18,724 | -872 | $836.6K | $859.2K | 0.63% | +$22.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 19,449 | 19,449 | 0 | $794.7K | $821.3K | 0.60% | +$26.6K |
| Agilent Technologies, Inc.(A) | 7,132 | 7,132 | 0 | $970.5K | $812.9K | 0.60% | -$157.6K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 22,896 | 23,083 | +187 | $800.0K | $811.1K | 0.60% | +$11.2K |
| Ishares TrLATN AMER 40 ETF | 0 | 21,934 | +21,934 | $0 | $779.1K | 0.57% | +$779.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,719 | 5,388 | -331 | $823.4K | $716.1K | 0.53% | -$107.3K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 30,666 | 29,738 | -928 | $703.5K | $698.8K | 0.51% | -$4.6K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 6,748 | 6,776 | +28 | $662.8K | $684.2K | 0.50% | +$21.3K |
| Ishares TrS&P 500 Value ETF | 3,103 | 3,080 | -23 | $658.0K | $650.3K | 0.48% | -$7.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 25,940 | 23,438 | -2,502 | $662.0K | $640.3K | 0.47% | -$21.7K |
| Ishares TrMSCI AC ASIA ETF | 0 | 6,511 | +6,511 | $0 | $626.9K | 0.46% | +$626.9K |
| Fidelity Merrimack Str TrCORP BOND ETF | 14,166 | 12,995 | -1,171 | $677.6K | $612.4K | 0.45% | -$65.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,120 | 7,120 | 0 | $587.3K | $595.0K | 0.44% | +$7.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,326 | 2,330 | +4 | $492.6K | $506.2K | 0.37% | +$13.6K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 20,782 | +20,782 | $0 | $503.6K | 0.37% | +$503.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,396 | 4,309 | -87 | $517.5K | $477.7K | 0.35% | -$39.8K |
| JFrog Ltd.(FROG) | 10,169 | 10,169 | 0 | $635.2K | $477.2K | 0.35% | -$157.9K |
| Keysight Technologies, Inc.(KEYS) | 1,581 | 1,581 | 0 | $321.2K | $446.4K | 0.33% | +$125.2K |
| Ishares TrTIPS BD ETF | 2,202 | 3,885 | +1,683 | $242.0K | $428.7K | 0.31% | +$186.7K |
| Vanguard Index FdsGROWTH ETF | 900 | 900 | 0 | $439.1K | $393.1K | 0.29% | -$46.0K |
| Yelp Inc.CL A(YELP) | 15,507 | 15,507 | 0 | $471.3K | $383.6K | 0.28% | -$87.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 5,557 | 6,922 | +1,365 | $209.0K | $333.2K | 0.24% | +$124.2K |
| Ishares TrMSCI All Country World Index ex US | 5,269 | 4,731 | -538 | $353.7K | $323.9K | 0.24% | -$29.8K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 5,558 | 5,603 | +45 | $279.2K | $278.1K | 0.20% | -$1.1K |
| Berkshire Hathaway Inc DelCL B | 549 | 549 | 0 | $276.0K | $263.1K | 0.19% | -$12.9K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 11,639 | +11,639 | $0 | $255.5K | 0.19% | +$255.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,996 | 1,998 | +2 | $227.0K | $236.7K | 0.17% | +$9.6K |
| Vanguard Index FdsSMALL CP ETF | 869 | 869 | 0 | $224.2K | $227.6K | 0.17% | +$3.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,939 | 3,939 | 0 | $211.8K | $212.9K | 0.16% | +$1.1K |
| Reddit, Inc.CL A(RDDT) | 178 | 0 | -178 | $40.9K | $0 | — | -$40.9K |