Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 11,100 | 169,800 | +158,700 | 7,219 | 126,802 | — | +119,583 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 108,943 | +108,943 | 0 | 18,017 | 8.66% | +18,017 |
| ISHARES TR | 306,962 | 315,265 | +8,303 | 29,557 | 37,621 | 18.07% | +8,063 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 73,205 | +73,205 | 0 | 5,523 | 2.65% | +5,523 |
| ALPHABET INC(GOOG) | 0 | 12,143 | +12,143 | 0 | 4,340 | 2.08% | +4,340 |
| MORGAN STANLEY(MS) | 0 | 20,573 | +20,573 | 0 | 4,301 | 2.07% | +4,301 |
| APPLE INC(AAPL) | 900 | 14,548 | +13,648 | 228 | 4,210 | 2.02% | +3,981 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,299 | +10,299 | 0 | 3,817 | 1.83% | +3,817 |
| DUPONT DE NEMOURS INC | 0 | 25,429 | +25,429 | 0 | 3,449 | 1.66% | +3,449 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 73,260 | 76,586 | +3,326 | 11,984 | 14,685 | 7.06% | +2,701 |
| VANGUARD INDEX FDS | 39,655 | 41,225 | +1,570 | 12,722 | 15,255 | 7.33% | +2,533 |
| VANGUARD INTL EQUITY INDEX F | 232,460 | 241,646 | +9,186 | 19,162 | 21,395 | 10.28% | +2,234 |
| ISHARES TR(Put) | 0 | 26,000 | +26,000 | 0 | 1,779 | — | +1,779 |
| ANALOG DEVICES INC(ADI) | 11,261 | 11,678 | +417 | 3,583 | 4,638 | 2.23% | +1,056 |
| ISHARES INC | 91,947 | 95,935 | +3,988 | 5,760 | 6,667 | 3.20% | +908 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,341 | +1,341 | 0 | 880 | 0.42% | +880 |
| CISCO SYS INC(CSCO) | 0 | 6,169 | +6,169 | 0 | 725 | 0.35% | +725 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 793 | +793 | 0 | 379 | 0.18% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 586 | +586 | 0 | 340 | 0.16% | +340 |
| VANGUARD INDEX FDS | 3,222 | 3,210 | -12 | 1,925 | 2,205 | 1.06% | +279 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 6,093 | +6,093 | 0 | 257 | 0.12% | +257 |
| GLOBAL X FDS GLOBAL X COPPER | 9,233 | 12,305 | +3,072 | 705 | 947 | 0.46% | +242 |
| LAM RESEARCH CORP(LRCX) | 0 | 540 | +540 | 0 | 234 | 0.11% | +234 |
| ISHARES INC | 9,534 | 9,534 | 0 | 913 | 1,115 | 0.54% | +202 |
| ISHARES TR | 1,868 | 1,868 | 0 | 1,220 | 1,402 | 0.67% | +182 |
| ISHARES INC | 27,125 | 27,654 | +529 | 1,595 | 1,738 | 0.83% | +143 |
| ISHARES TR | 11,000 | 11,000 | 0 | 625 | 753 | 0.36% | +128 |
| INVESCO QQQ TR | 766 | 766 | 0 | 442 | 564 | 0.27% | +122 |
| ISHARES INC CORE MSCI EMKT | 8,745 | 8,745 | 0 | 610 | 724 | 0.35% | +114 |
| VANGUARD INTL EQUITY INDEX F | 5,977 | 5,977 | 0 | 827 | 938 | 0.45% | +111 |
| ISHARES INC | 10,755 | 10,755 | 0 | 381 | 455 | 0.22% | +74 |
| ISHARES TR | 2,987 | 2,987 | 0 | 653 | 724 | 0.35% | +71 |
| ISHARES INC MSCI JAPAN ETF | 6,719 | 6,719 | 0 | 567 | 627 | 0.30% | +59 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 384 | 440 | 0.21% | +57 |
| AMAZON COM INC(AMZN) | 1,630 | 1,630 | 0 | 339 | 388 | 0.19% | +49 |
| ISHARES TR CORE MSCI EURO | 12,254 | 12,027 | -227 | 861 | 904 | 0.43% | +43 |
| ISHARES INC | 1,791 | 1,791 | 0 | 322 | 363 | 0.17% | +40 |
| ISHARES INC | 6,125 | 6,125 | 0 | 333 | 364 | 0.17% | +31 |
| ISHARES INC MSCI ITALY ETF | 4,856 | 4,856 | 0 | 259 | 288 | 0.14% | +28 |
| ISHARES INC MSCI GBL ETF NEW | 14,250 | 14,250 | 0 | 806 | 829 | 0.40% | +22 |
| COCA COLA CO(KO) | 3,500 | 3,500 | 0 | 266 | 284 | 0.14% | +18 |
| ISHARES INC MSCI SINGPOR ETF | 12,959 | 12,959 | 0 | 366 | 384 | 0.18% | +18 |
| BRITISH AMERN TOB PLC(BTI) | 4,574 | 4,574 | 0 | 267 | 282 | 0.14% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 1,500 | +1,440 | 253 | 267 | 0.13% | +15 |
| AMPLIFY ETF TR | 14,356 | 14,356 | 0 | 644 | 656 | 0.32% | +12 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 2,968 | 2,968 | 0 | 215 | 227 | 0.11% | +11 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 3,300 | 3,300 | 0 | 262 | 270 | 0.13% | +9 |
| ISHARES TR MSCI UK ETF NEW | 13,150 | 13,150 | 0 | 599 | 607 | 0.29% | +8 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 18,258 | 18,258 | 0 | 739 | 741 | 0.36% | +2 |
| ISHARES TR | 4,641 | 4,641 | 0 | 493 | 491 | 0.24% | -2 |
| ISHARES TR | 11,261 | 11,261 | 0 | 400 | 380 | 0.18% | -20 |
| ISHARES INC | 9,000 | 9,000 | 0 | 346 | 311 | 0.15% | -35 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 466 | 405 | 0.19% | -61 |
| VANECK ETF TRUST OIL REFINERS ETF | 11,200 | 11,200 | 0 | 522 | 453 | 0.22% | -69 |
| NIKE INC(NKE) | 7,200 | 7,200 | 0 | 380 | 296 | 0.14% | -85 |
| ISHARES TR MSCI NORWAY ETF | 17,047 | 17,047 | 0 | 630 | 536 | 0.26% | -94 |
| ISHARES TR | 107,374 | 107,374 | 0 | 4,570 | 4,449 | 2.14% | -121 |
| ROYAL GOLD INC(RGLD) | 2,225 | 2,155 | -70 | 566 | 430 | 0.21% | -136 |
| COEUR MNG INC(CDE) | 48,687 | 44,331 | -4,356 | 914 | 723 | 0.35% | -190 |
| SPROTT FDS TR URANI MINER ETF | 3,259 | 0 | -3,259 | 206 | 0 | — | -206 |
| WALMART INC(WMT) | 32,614 | 33,771 | +1,157 | 4,053 | 3,823 | 1.84% | -230 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 6,093 | 0 | -6,093 | 248 | 0 | — | -248 |
| SOUTHERN COPPER CORP(SCCO) | 1,649 | 0 | -1,649 | 284 | 0 | — | -284 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,897 | 0 | -1,897 | 308 | 0 | — | -308 |
| FEDEX CORP(FDX) | 10,579 | 10,988 | +409 | 3,768 | 3,441 | 1.65% | -327 |
| SPROTT FDS TR SPROTT CRITICAL | 392,919 | 404,253 | +11,334 | 12,998 | 12,597 | 6.05% | -401 |
| HALLIBURTON CO(HAL) | 115,972 | 120,276 | +4,304 | 4,522 | 4,083 | 1.96% | -438 |
| ISHARES INC | 13,169 | 0 | -13,169 | 522 | 0 | — | -522 |
| GLOBAL X FDS GLOBAL X SILVER | 121,319 | 122,772 | +1,453 | 10,919 | 9,520 | 4.57% | -1,399 |
| MCKESSON CORP(MCK) | 3,958 | 0 | -3,958 | 3,425 | 0 | — | -3,425 |
| DUPONT DE NEMOURS INC(DD) | 80,751 | 0 | -80,751 | 3,698 | 0 | — | -3,698 |
| MONSTER BEVERAGE CORP NEW(MNST) | 51,130 | 0 | -51,130 | 3,705 | 0 | — | -3,705 |
| GILEAD SCIENCES INC(GILD) | 29,711 | 0 | -29,711 | 4,141 | 0 | — | -4,141 |
| EXXON MOBIL CORP | 27,902 | 0 | -27,902 | 4,734 | 0 | — | -4,734 |
| SPDR GOLD TR(GLD)(Put) | 12,300 | 0 | -12,300 | 5,293 | 0 | — | -5,293 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 103,726 | 0 | -103,726 | 11,130 | 0 | — | -11,130 |