Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,428 | 80,265 | -3,163 | 3,730 | 4,917 | 3.21% | +1,187 |
| ISHARES TR | 159,243 | 173,176 | +13,933 | 8,712 | 9,835 | 6.43% | +1,122 |
| ISHARES TR | 0 | 23,487 | +23,487 | 0 | 834 | 0.55% | +834 |
| VANGUARD INDEX FDS | 16,951 | 19,589 | +2,638 | 4,373 | 5,131 | 3.35% | +758 |
| WISDOMTREE TR(WT) | 1,436 | 5,678 | +4,242 | 207 | 900 | 0.59% | +693 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 132,299 | 115,852 | -16,447 | 3,051 | 3,736 | 2.44% | +685 |
| ISHARES INC | 5,999 | 10,298 | +4,299 | 583 | 1,267 | 0.83% | +684 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 576 | 0.38% | +576 |
| ISHARES TR | 8,351 | 9,249 | +898 | 2,515 | 3,040 | 1.99% | +525 |
| MINIMED GROUP INC(MMED) | 0 | 26,587 | +26,587 | 0 | 397 | 0.26% | +397 |
| GLOBAL X FDS US INFR DEV ETF | 127,402 | 126,737 | -665 | 6,089 | 6,440 | 4.21% | +351 |
| GE VERNOVA INC(GEV) | 0 | 297 | +297 | 0 | 259 | 0.17% | +259 |
| VANGUARD INTL EQUITY INDEX F | 24,401 | 26,943 | +2,542 | 2,040 | 2,221 | 1.45% | +181 |
| ISHARES TR | 73,648 | 73,648 | 0 | 1,210 | 1,347 | 0.88% | +137 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,464 | 58,151 | -2,313 | 2,581 | 2,669 | 1.74% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,852 | 8,003 | +151 | 1,218 | 1,294 | 0.85% | +76 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 56,056 | 59,135 | +3,079 | 3,609 | 3,671 | 2.40% | +62 |
| ENBRIDGE INC(ENB) | 9,322 | 9,322 | 0 | 446 | 505 | 0.33% | +59 |
| EXCHANGE TRADED CONCEPTS TRU | 14,490 | 14,490 | 0 | 920 | 953 | 0.62% | +33 |
| ISHARES TR | 2,753 | 2,816 | +63 | 591 | 616 | 0.40% | +25 |
| ISHARES TR | 6,581 | 6,694 | +113 | 1,111 | 1,130 | 0.74% | +20 |
| SPDR GOLD TR(GLD) | 516 | 516 | 0 | 204 | 222 | 0.15% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 998 | 998 | 0 | 452 | 446 | 0.29% | -7 |
| SIGA TECHNOLOGIES INC(SIGA) | 26,216 | 26,216 | 0 | 160 | 140 | 0.09% | -20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,863 | 2,863 | 0 | 443 | 420 | 0.27% | -23 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,911 | 10,221 | -690 | 1,330 | 1,306 | 0.85% | -25 |
| GE AEROSPACE(GE) | 1,191 | 1,191 | 0 | 367 | 338 | 0.22% | -29 |
| NVIDIA CORPORATION(NVDA) | 2,603 | 2,611 | +8 | 485 | 455 | 0.30% | -30 |
| VANGUARD INDEX FDS | 5,777 | 5,364 | -413 | 511 | 476 | 0.31% | -35 |
| DISNEY WALT CO(DIS) | 2,121 | 2,121 | 0 | 241 | 204 | 0.13% | -37 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 11,163 | 11,163 | 0 | 271 | 229 | 0.15% | -42 |
| KYIVSTAR GROUP LTD(KYIV) | 14,775 | 14,775 | 0 | 192 | 150 | 0.10% | -42 |
| ABBVIE INC(ABBV) | 4,299 | 4,299 | 0 | 982 | 935 | 0.61% | -47 |
| APPLE INC(AAPL) | 2,854 | 2,859 | +5 | 776 | 726 | 0.47% | -50 |
| KRANESHARES TRUST | 9,220 | 9,220 | 0 | 314 | 262 | 0.17% | -52 |
| VANGUARD INDEX FDS | 1,800 | 1,629 | -171 | 522 | 468 | 0.31% | -55 |
| SPDR SERIES TRUST ST STR SP RETAIL | 6,277 | 5,897 | -380 | 535 | 475 | 0.31% | -61 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,837 | 5,569 | -268 | 687 | 617 | 0.40% | -70 |
| ALPHABET INC(GOOG) | 3,200 | 3,208 | +8 | 1,002 | 922 | 0.60% | -79 |
| WISDOMTREE TR(WT) | 14,882 | 14,882 | 0 | 689 | 607 | 0.40% | -82 |
| CARETRUST REIT INC(CTRE) | 43,514 | 40,676 | -2,838 | 1,573 | 1,491 | 0.97% | -83 |
| ISHARES TR | 35,577 | 36,694 | +1,117 | 3,426 | 3,323 | 2.17% | -103 |
| DBX ETF TR | 30,826 | 27,852 | -2,974 | 1,013 | 909 | 0.59% | -104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,748 | 2,498 | -250 | 488 | 365 | 0.24% | -123 |
| OPKO HEALTH INC(OPK) | 1,356,124 | 1,356,124 | 0 | 1,709 | 1,546 | 1.01% | -163 |
| VANECK ETF TRUST INDIA GROWTH LDR | 25,319 | 24,544 | -775 | 1,167 | 995 | 0.65% | -172 |
| AMAZON COM INC(AMZN) | 7,655 | 7,655 | 0 | 1,767 | 1,594 | 1.04% | -173 |
| ISHARES TR | 73,523 | 73,523 | 0 | 2,815 | 2,639 | 1.72% | -176 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,111 | 0 | -4,111 | 204 | 0 | — | -204 |
| BANK AMERICA CORP | 32,749 | 32,749 | 0 | 1,801 | 1,597 | 1.04% | -205 |
| PROSHARES TR PSHS ULT S&P 500 | 3,785 | 0 | -3,785 | 219 | 0 | — | -219 |
| UNITED AIRLS HLDGS INC(UAL) | 2,181 | 0 | -2,181 | 244 | 0 | — | -244 |
| INVESCO EXCH TRADED FD TR II | 22,976 | 22,274 | -702 | 2,741 | 2,497 | 1.63% | -244 |
| ETF SER SOLUTIONS US GLB JETS | 77,416 | 77,416 | 0 | 2,173 | 1,907 | 1.25% | -266 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,456 | 14,873 | -583 | 4,449 | 4,050 | 2.65% | -399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,835 | 35,395 | -440 | 5,159 | 4,704 | 3.07% | -455 |
| VANGUARD INTL EQUITY INDEX F | 59,419 | 50,329 | -9,090 | 4,371 | 3,780 | 2.47% | -591 |
| INVESCO QQQ TR | 16,351 | 15,959 | -392 | 10,045 | 9,211 | 6.02% | -833 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 179,015 | 172,419 | -6,596 | 9,805 | 8,512 | 5.56% | -1,292 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,965 | 65,815 | -2,150 | 46,347 | 42,802 | 27.96% | -3,545 |