Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,965 | 65,815 | -2,150 | $46.35M | $42.80M | 27.96% | -$3.54M |
| Ishares TrMSCI Emerging Markets ETF | 159,243 | 173,176 | +13,933 | $8.71M | $9.83M | 6.43% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 16,351 | 15,959 | -392 | $10.04M | $9.21M | 6.02% | -$833.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 179,015 | 172,419 | -6,596 | $9.80M | $8.51M | 5.56% | -$1.29M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 127,402 | 126,737 | -665 | $6.09M | $6.44M | 4.21% | +$351.0K |
| Vanguard Index FdsSMALL CP ETF | 16,951 | 19,589 | +2,638 | $4.37M | $5.13M | 3.35% | +$758.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 83,428 | 80,265 | -3,163 | $3.73M | $4.92M | 3.21% | +$1.19M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 35,835 | 35,395 | -440 | $5.16M | $4.70M | 3.07% | -$455.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,456 | 14,873 | -583 | $4.45M | $4.05M | 2.65% | -$398.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 59,419 | 50,329 | -9,090 | $4.37M | $3.78M | 2.47% | -$591.2K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 132,299 | 115,852 | -16,447 | $3.05M | $3.74M | 2.44% | +$685.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 56,056 | 59,135 | +3,079 | $3.61M | $3.67M | 2.40% | +$61.7K |
| Ishares TrUS HOME CONS ETF | 35,577 | 36,694 | +1,117 | $3.43M | $3.32M | 2.17% | -$103.4K |
| Ishares TrISHARES SEMICDTR | 8,351 | 9,249 | +898 | $2.51M | $3.04M | 1.99% | +$524.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 60,464 | 58,151 | -2,313 | $2.58M | $2.67M | 1.74% | +$87.3K |
| Ishares TrCHINA LG CAP ETF | 73,523 | 73,523 | 0 | $2.82M | $2.64M | 1.72% | -$175.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 22,976 | 22,274 | -702 | $2.74M | $2.50M | 1.63% | -$244.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,401 | 26,943 | +2,542 | $2.04M | $2.22M | 1.45% | +$180.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 77,416 | 77,416 | 0 | $2.17M | $1.91M | 1.25% | -$266.3K |
| Bank America Corp | 32,749 | 32,749 | 0 | $1.80M | $1.60M | 1.04% | -$204.7K |
| Amazon.com, Inc.(AMZN) | 7,655 | 7,655 | 0 | $1.77M | $1.59M | 1.04% | -$172.6K |
| OPKO Health, Inc.(OPK) | 1,356,124 | 1,356,124 | 0 | $1.71M | $1.55M | 1.01% | -$162.7K |
| CareTrust REIT, Inc.(CTRE) | 43,514 | 40,676 | -2,838 | $1.57M | $1.49M | 0.97% | -$82.7K |
| Ishares TrGL CLEAN ENE ETF | 73,648 | 73,648 | 0 | $1.21M | $1.35M | 0.88% | +$137.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,911 | 10,221 | -690 | $1.33M | $1.31M | 0.85% | -$24.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,852 | 8,003 | +151 | $1.22M | $1.29M | 0.85% | +$76.3K |
| Ishares IncMSCI South Korea ETF | 5,999 | 10,298 | +4,299 | $583.2K | $1.27M | 0.83% | +$683.5K |
| Ishares TrISHARES BIOTECH | 6,581 | 6,694 | +113 | $1.11M | $1.13M | 0.74% | +$19.6K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 25,319 | 24,544 | -775 | $1.17M | $995.3K | 0.65% | -$171.9K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 14,490 | 14,490 | 0 | $920.1K | $953.0K | 0.62% | +$32.9K |
| AbbVie Inc.(ABBV) | 4,299 | 4,299 | 0 | $982.3K | $935.0K | 0.61% | -$47.3K |
| Alphabet Inc.CL A(GOOG) | 3,200 | 3,208 | +8 | $1.00M | $922.5K | 0.60% | -$79.1K |
| Dbx Etf TrXTRACK HRVST CSI | 30,826 | 27,852 | -2,974 | $1.01M | $909.1K | 0.59% | -$103.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,436 | 5,678 | +4,242 | $207.0K | $900.4K | 0.59% | +$693.4K |
| Ishares TrLATN AMER 40 ETF | 0 | 23,487 | +23,487 | $0 | $834.3K | 0.55% | +$834.3K |
| Apple Inc.(AAPL) | 2,854 | 2,859 | +5 | $775.9K | $725.6K | 0.47% | -$50.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,837 | 5,569 | -268 | $687.1K | $617.4K | 0.40% | -$69.8K |
| Ishares TrUS AER DEF ETF | 2,753 | 2,816 | +63 | $591.0K | $616.0K | 0.40% | +$25.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 14,882 | 14,882 | 0 | $688.9K | $607.2K | 0.40% | -$81.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,323 | +2,323 | $0 | $576.1K | 0.38% | +$576.1K |
| Enbridge Inc.(ENB) | 9,322 | 9,322 | 0 | $445.9K | $504.7K | 0.33% | +$58.8K |
| Vanguard Index FdsREAL ESTATE ETF | 5,777 | 5,364 | -413 | $511.2K | $475.8K | 0.31% | -$35.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 6,277 | 5,897 | -380 | $535.4K | $474.5K | 0.31% | -$60.8K |
| Vanguard Index FdsMID CAP ETF | 1,800 | 1,629 | -171 | $522.4K | $467.8K | 0.31% | -$54.6K |
| NVIDIA Corporation(NVDA) | 2,603 | 2,611 | +8 | $485.5K | $455.4K | 0.30% | -$30.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 998 | 998 | 0 | $452.5K | $445.6K | 0.29% | -$6.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,863 | 2,863 | 0 | $443.2K | $419.7K | 0.27% | -$23.4K |
| MiniMed Group, Inc.(MMED) | 0 | 26,587 | +26,587 | $0 | $396.7K | 0.26% | +$396.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,748 | 2,498 | -250 | $488.5K | $365.4K | 0.24% | -$123.0K |
| GE Aerospace(GE) | 1,191 | 1,191 | 0 | $366.9K | $338.0K | 0.22% | -$28.9K |
| Kraneshares TrustCSI CHI INTERNET | 9,220 | 9,220 | 0 | $313.9K | $262.1K | 0.17% | -$51.8K |
| GE Vernova Inc.(GEV) | 0 | 297 | +297 | $0 | $259.3K | 0.17% | +$259.3K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 11,163 | 11,163 | 0 | $271.4K | $229.2K | 0.15% | -$42.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 516 | 516 | 0 | $204.5K | $222.0K | 0.15% | +$17.5K |
| The Walt Disney Company(DIS) | 2,121 | 2,121 | 0 | $241.3K | $204.4K | 0.13% | -$36.9K |
| Kyivstar Group Ltd.(KYIV) | 14,775 | 14,775 | 0 | $191.8K | $149.5K | 0.10% | -$42.3K |
| SIGA Technologies, Inc.(SIGA) | 26,216 | 26,216 | 0 | $160.2K | $140.3K | 0.09% | -$19.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,111 | 0 | -4,111 | $204.1K | $0 | — | -$204.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,785 | 0 | -3,785 | $219.2K | $0 | — | -$219.2K |
| United Airlines Holdings, Inc.(UAL) | 2,181 | 0 | -2,181 | $243.9K | $0 | — | -$243.9K |