Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,254 | 114,414 | +35,160 | 3,543 | 7,009 | 5.15% | +3,466 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 34,479 | 77,237 | +42,758 | 1,579 | 3,686 | 2.71% | +2,107 |
| ISHARES INC CORE MSCI EMKT | 74,706 | 85,757 | +11,051 | 5,022 | 5,982 | 4.39% | +960 |
| ISHARES TR | 0 | 21,934 | +21,934 | 0 | 779 | 0.57% | +779 |
| TARGA RES CORP(TRGP) | 10,827 | 10,869 | +42 | 1,998 | 2,725 | 2.00% | +728 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 229,885 | 233,603 | +3,718 | 7,591 | 8,279 | 6.08% | +688 |
| ISHARES TR CORE MSCI EAFE | 102,514 | 108,795 | +6,281 | 9,171 | 9,849 | 7.23% | +678 |
| ISHARES TR | 0 | 6,511 | +6,511 | 0 | 627 | 0.46% | +627 |
| ISHARES TR CORE INTL AGGR | 57,213 | 67,494 | +10,281 | 2,861 | 3,377 | 2.48% | +516 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 20,782 | +20,782 | 0 | 504 | 0.37% | +504 |
| VANGUARD INDEX FDS | 20,118 | 23,526 | +3,408 | 1,780 | 2,087 | 1.53% | +307 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 11,639 | +11,639 | 0 | 255 | 0.19% | +255 |
| ISHARES TR | 2,202 | 3,885 | +1,683 | 242 | 429 | 0.31% | +187 |
| DIAMONDBACK ENERGY INC(FANG) | 6,304 | 5,639 | -665 | 948 | 1,115 | 0.82% | +168 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,581 | 1,581 | 0 | 321 | 446 | 0.33% | +125 |
| BARCLAYS BANK PLC(DJP) | 5,557 | 6,922 | +1,365 | 209 | 333 | 0.24% | +124 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,002 | 25,126 | +124 | 1,134 | 1,256 | 0.92% | +122 |
| ISHARES INC MSCI JAPAN ETF | 14,047 | 14,047 | 0 | 1,134 | 1,186 | 0.87% | +52 |
| ISHARES TR | 18,708 | 18,770 | +62 | 2,950 | 2,996 | 2.20% | +46 |
| VANGUARD TAX-MANAGED FDS | 66,552 | 65,521 | -1,031 | 4,158 | 4,199 | 3.08% | +41 |
| SPDR INDEX SHS FDS | 19,957 | 20,839 | +882 | 1,007 | 1,037 | 0.76% | +30 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 19,449 | 19,449 | 0 | 795 | 821 | 0.60% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,596 | 18,724 | -872 | 837 | 859 | 0.63% | +23 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,748 | 6,776 | +28 | 663 | 684 | 0.50% | +21 |
| VANGUARD INDEX FDS | 2,326 | 2,330 | +4 | 493 | 506 | 0.37% | +14 |
| PROSHARES TR PSHS ULTSH 20YRS | 22,896 | 23,083 | +187 | 800 | 811 | 0.60% | +11 |
| ISHARES TR | 4,941 | 4,948 | +7 | 1,216 | 1,227 | 0.90% | +11 |
| ISHARES TR | 1,996 | 1,998 | +2 | 227 | 237 | 0.17% | +10 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 587 | 595 | 0.44% | +8 |
| VANGUARD INDEX FDS | 869 | 869 | 0 | 224 | 228 | 0.17% | +3 |
| VANGUARD INTL EQUITY INDEX F | 3,939 | 3,939 | 0 | 212 | 213 | 0.16% | +1 |
| FIDELITY MERRIMACK STR TR | 5,558 | 5,603 | +45 | 279 | 278 | 0.20% | -1 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 30,666 | 29,738 | -928 | 703 | 699 | 0.51% | -5 |
| ISHARES TR | 3,103 | 3,080 | -23 | 658 | 650 | 0.48% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 549 | 0 | 276 | 263 | 0.19% | -13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,708 | 27,041 | -1,667 | 2,230 | 2,217 | 1.63% | -13 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 25,940 | 23,438 | -2,502 | 662 | 640 | 0.47% | -22 |
| ISHARES TR | 5,269 | 4,731 | -538 | 354 | 324 | 0.24% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,495 | 6,650 | +155 | 1,006 | 975 | 0.72% | -31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,396 | 4,309 | -87 | 517 | 478 | 0.35% | -40 |
| REDDIT INC(RDDT) | 178 | 0 | -178 | 41 | 0 | — | -41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,964 | 11,426 | +462 | 7,477 | 7,431 | 5.46% | -46 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 439 | 393 | 0.29% | -46 |
| ISHARES TR | 9,657 | 9,222 | -435 | 1,064 | 1,005 | 0.74% | -59 |
| ISHARES TR | 17,579 | 16,484 | -1,095 | 2,113 | 2,049 | 1.50% | -64 |
| FIDELITY MERRIMACK STR TR | 14,166 | 12,995 | -1,171 | 678 | 612 | 0.45% | -65 |
| VANGUARD INDEX FDS | 2,847 | 2,854 | +7 | 1,786 | 1,705 | 1.25% | -80 |
| YELP INC(YELP) | 15,507 | 15,507 | 0 | 471 | 384 | 0.28% | -88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,719 | 5,388 | -331 | 823 | 716 | 0.53% | -107 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 970 | 813 | 0.60% | -158 |
| JFROG LTD(FROG) | 10,169 | 10,169 | 0 | 635 | 477 | 0.35% | -158 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,683 | 29,915 | -2,768 | 5,070 | 4,838 | 3.55% | -232 |
| ISHARES TR | 23,035 | 20,119 | -2,916 | 1,908 | 1,661 | 1.22% | -246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,281 | 39,061 | -2,220 | 2,261 | 1,928 | 1.42% | -333 |
| DUTCH BROS INC(BROS) | 42,031 | 42,031 | 0 | 2,573 | 2,129 | 1.56% | -444 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,562 | 13,499 | -3,063 | 1,978 | 1,471 | 1.08% | -507 |
| INVESCO QQQ TR | 9,359 | 7,422 | -1,937 | 5,750 | 4,284 | 3.15% | -1,466 |
| ISHARES TR | 56,206 | 51,182 | -5,024 | 38,498 | 33,432 | 24.55% | -5,065 |