Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 103,726 | +103,726 | 0 | 11,130 | 6.24% | +11,130 |
| EXXON MOBIL CORP | 0 | 27,902 | +27,902 | 0 | 4,734 | 2.65% | +4,734 |
| HALLIBURTON CO(HAL) | 0 | 115,972 | +115,972 | 0 | 4,522 | 2.54% | +4,522 |
| GILEAD SCIENCES INC(GILD) | 0 | 29,711 | +29,711 | 0 | 4,141 | 2.32% | +4,141 |
| WALMART INC(WMT) | 0 | 32,614 | +32,614 | 0 | 4,053 | 2.27% | +4,053 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 51,130 | +51,130 | 0 | 3,705 | 2.08% | +3,705 |
| DUPONT DE NEMOURS INC(DD) | 0 | 80,751 | +80,751 | 0 | 3,698 | 2.07% | +3,698 |
| ANALOG DEVICES INC(ADI) | 0 | 11,261 | +11,261 | 0 | 3,583 | 2.01% | +3,583 |
| FEDEX CORP(FDX) | 765 | 10,579 | +9,814 | 221 | 3,768 | 2.11% | +3,547 |
| SPROTT FDS TR SPROTT CRITICAL | 357,485 | 392,919 | +35,434 | 10,349 | 12,998 | 7.29% | +2,649 |
| ISHARES TR | 296,961 | 306,962 | +10,001 | 27,653 | 29,557 | 16.58% | +1,904 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 69,908 | 73,260 | +3,352 | 10,697 | 11,984 | 6.72% | +1,287 |
| GLOBAL X FDS GLOBAL X SILVER | 119,423 | 121,319 | +1,896 | 9,980 | 10,919 | 6.12% | +939 |
| ISHARES TR | 99,542 | 107,374 | +7,832 | 3,927 | 4,570 | 2.56% | +643 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 11,200 | +11,200 | 0 | 522 | 0.29% | +522 |
| ISHARES TR | 0 | 4,641 | +4,641 | 0 | 493 | 0.28% | +493 |
| ISHARES TR | 0 | 11,261 | +11,261 | 0 | 400 | 0.22% | +400 |
| NIKE INC(NKE) | 0 | 7,200 | +7,200 | 0 | 380 | 0.21% | +380 |
| MCKESSON CORP(MCK) | 3,725 | 3,958 | +233 | 3,056 | 3,425 | 1.92% | +370 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 12,959 | +12,959 | 0 | 366 | 0.21% | +366 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 346 | 0.19% | +346 |
| ISHARES TR MSCI NORWAY ETF | 11,120 | 17,047 | +5,927 | 320 | 630 | 0.35% | +310 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,649 | +1,649 | 0 | 284 | 0.16% | +284 |
| ISHARES INC MSCI GBL ETF NEW | 10,342 | 14,250 | +3,908 | 531 | 806 | 0.45% | +275 |
| COCA COLA CO(KO) | 0 | 3,500 | +3,500 | 0 | 266 | 0.15% | +266 |
| ISHARES INC MSCI JAPAN ETF | 3,923 | 6,719 | +2,796 | 317 | 567 | 0.32% | +251 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 6,093 | +6,093 | 0 | 248 | 0.14% | +248 |
| ISHARES INC | 7,284 | 9,534 | +2,250 | 685 | 913 | 0.51% | +228 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 2,968 | +2,968 | 0 | 215 | 0.12% | +215 |
| SPROTT FDS TR URANI MINER ETF | 0 | 3,259 | +3,259 | 0 | 206 | 0.12% | +206 |
| ISHARES TR CORE MSCI EURO | 9,305 | 12,254 | +2,949 | 660 | 861 | 0.48% | +201 |
| GLOBAL X FDS GLOBAL X COPPER | 7,423 | 9,233 | +1,810 | 533 | 705 | 0.40% | +172 |
| ISHARES INC | 6,567 | 10,755 | +4,188 | 233 | 381 | 0.21% | +148 |
| COEUR MNG INC(CDE) | 43,641 | 48,687 | +5,046 | 778 | 914 | 0.51% | +136 |
| ROYAL GOLD INC(RGLD) | 2,093 | 2,225 | +132 | 465 | 566 | 0.32% | +101 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,397 | 1,897 | +500 | 219 | 308 | 0.17% | +89 |
| ISHARES INC | 4,537 | 6,125 | +1,588 | 245 | 333 | 0.19% | +88 |
| ISHARES TR MSCI UK ETF NEW | 11,836 | 13,150 | +1,314 | 521 | 599 | 0.34% | +79 |
| ISHARES INC | 25,563 | 27,125 | +1,562 | 1,533 | 1,595 | 0.89% | +62 |
| VANGUARD INDEX FDS | 2,985 | 3,222 | +237 | 1,872 | 1,925 | 1.08% | +53 |
| ISHARES INC MSCI ITALY ETF | 3,904 | 4,856 | +952 | 212 | 259 | 0.15% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 60 | +20 | 214 | 253 | 0.14% | +38 |
| ISHARES TR | 11,000 | 11,000 | 0 | 602 | 625 | 0.35% | +23 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 19,713 | 18,258 | -1,455 | 727 | 739 | 0.41% | +12 |
| ISHARES TR | 2,987 | 2,987 | 0 | 641 | 653 | 0.37% | +11 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 458 | 466 | 0.26% | +8 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 3,300 | 3,300 | 0 | 266 | 262 | 0.15% | -4 |
| BRITISH AMERN TOB PLC(BTI) | 4,945 | 4,574 | -371 | 280 | 267 | 0.15% | -13 |
| AMAZON COM INC(AMZN) | 1,576 | 1,630 | +54 | 364 | 339 | 0.19% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 45 | 0 | -45 | 31 | 0 | — | -31 |
| ISHARES INC | 13,169 | 13,169 | 0 | 560 | 522 | 0.29% | -37 |
| AMPLIFY ETF TR | 15,479 | 14,356 | -1,123 | 689 | 644 | 0.36% | -45 |
| ISHARES INC CORE MSCI EMKT | 9,842 | 8,745 | -1,097 | 662 | 610 | 0.34% | -52 |
| ISHARES INC | 2,056 | 1,791 | -265 | 382 | 322 | 0.18% | -59 |
| ISHARES INC | 91,460 | 91,947 | +487 | 5,863 | 5,760 | 3.23% | -103 |
| NVIDIA CORPORATION(NVDA) | 2,620 | 2,200 | -420 | 489 | 384 | 0.22% | -105 |
| APPLE INC(AAPL) | 1,230 | 900 | -330 | 334 | 228 | 0.13% | -106 |
| VANGUARD INTL EQUITY INDEX F | 230,553 | 232,460 | +1,907 | 19,277 | 19,162 | 10.75% | -115 |
| DENTSPLY SIRONA INC(XRAY) | 21,111 | 0 | -21,111 | 241 | 0 | — | -241 |
| ALTRIA GROUP INC(MO) | 4,219 | 0 | -4,219 | 243 | 0 | — | -243 |
| VANGUARD INTL EQUITY INDEX F | 7,632 | 5,977 | -1,655 | 1,077 | 827 | 0.46% | -250 |
| SONY GROUP CORP(SONY) | 10,000 | 0 | -10,000 | 256 | 0 | — | -256 |
| ISHARES TR | 2,213 | 1,868 | -345 | 1,515 | 1,220 | 0.68% | -295 |
| AMPLIFY ETF TR | 7,468 | 0 | -7,468 | 600 | 0 | — | -600 |
| NEWMONT CORP(NEM) | 9,981 | 0 | -9,981 | 997 | 0 | — | -997 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,874 | 0 | -83,874 | 7,194 | 0 | — | -7,194 |
| VANGUARD INDEX FDS | 60,147 | 39,655 | -20,492 | 20,165 | 12,722 | 7.13% | -7,444 |
| INVESCO EXCH TRADED FD TR II | 82,658 | 0 | -82,658 | 9,864 | 0 | — | -9,864 |
| INVESCO QQQ TR | 18,832 | 766 | -18,066 | 11,569 | 442 | 0.25% | -11,127 |