Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 2,060,572 | 2,065,418 | +4,846 | $68.04M | $73.20M | 10.58% | +$5.16M |
| Ishares Tr7 10 YR TRSY BD | 691,819 | 764,661 | +72,842 | $66.53M | $72.98M | 10.55% | +$6.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,798 | 92,602 | +4,804 | $59.87M | $60.22M | 8.70% | +$351.7K |
| Ishares IncMSCI Eurozone ETF | 866,759 | 900,069 | +33,310 | $55.56M | $56.38M | 8.15% | +$821.1K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 337,983 | 345,684 | +7,701 | $26.23M | $32.95M | 4.76% | +$6.72M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 268,561 | 292,212 | +23,651 | $21.37M | $31.99M | 4.62% | +$10.61M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 55,883 | 597,277 | +541,394 | $2.62M | $28.02M | 4.05% | +$25.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 373,245 | 402,836 | +29,591 | $22.46M | $25.20M | 3.64% | +$2.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 140,332 | 130,072 | -10,260 | $26.88M | $24.96M | 3.61% | -$1.92M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 258,010 | 284,750 | +26,740 | $16.61M | $17.68M | 2.55% | +$1.06M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 351,211 | 378,992 | +27,781 | $14.99M | $17.39M | 2.51% | +$2.40M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 399,066 | 336,060 | -63,006 | $18.28M | $16.04M | 2.32% | -$2.24M |
| Vanguard Index FdsVALUE ETF | 81,449 | 68,590 | -12,859 | $15.56M | $13.46M | 1.94% | -$2.10M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 145,309 | 162,223 | +16,914 | $11.29M | $13.30M | 1.92% | +$2.01M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 412,029 | 356,644 | -55,385 | $15.67M | $13.11M | 1.89% | -$2.56M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 330,010 | 372,330 | +42,320 | $9.52M | $10.67M | 1.54% | +$1.15M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 111,393 | 121,923 | +10,530 | $9.60M | $10.44M | 1.51% | +$835.8K |
| Apple Inc.(AAPL) | 38,166 | 36,199 | -1,967 | $10.38M | $9.19M | 1.33% | -$1.19M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 78,308 | 75,345 | -2,963 | $8.27M | $7.95M | 1.15% | -$320.6K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 171,622 | 225,356 | +53,734 | $5.27M | $6.94M | 1.00% | +$1.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,112 | 13,412 | -700 | $5.59M | $5.77M | 0.83% | +$178.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 29,423 | 164,877 | +135,454 | $1.14M | $4.94M | 0.71% | +$3.81M |
| Invesco Qqq TrUNIT SER 1 | 9,970 | 8,420 | -1,550 | $6.12M | $4.86M | 0.70% | -$1.26M |
| Ishares Tr20 YR TR BD ETF | 43,073 | 49,519 | +6,446 | $3.75M | $4.29M | 0.62% | +$538.6K |
| Microsoft Corporation(MSFT) | 9,735 | 10,565 | +830 | $4.71M | $3.91M | 0.57% | -$797.5K |
| Alphabet Inc.CL C(GOOG) | 13,935 | 13,145 | -790 | $4.37M | $3.77M | 0.54% | -$602.1K |
| NVIDIA Corporation(NVDA) | 21,654 | 21,516 | -138 | $4.04M | $3.75M | 0.54% | -$286.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 125,977 | 182,689 | +56,712 | $3.53M | $3.63M | 0.52% | +$93.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 63,217 | 67,788 | +4,571 | $3.15M | $3.38M | 0.49% | +$226.6K |
| UnitedHealth Group Incorporated(UNH) | 11,485 | 12,469 | +984 | $3.79M | $3.37M | 0.49% | -$417.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 80,366 | 74,611 | -5,755 | $3.30M | $3.33M | 0.48% | +$27.7K |
| Ishares IncMSCI BRAZIL ETF | 80,100 | 82,310 | +2,210 | $2.54M | $3.16M | 0.46% | +$615.1K |
| Oracle Corporation(ORCL) | 13,427 | 20,777 | +7,350 | $2.62M | $3.06M | 0.44% | +$439.5K |
| Strategy IncCL A(MSTR) | 0 | 24,115 | +24,115 | $0 | $3.01M | 0.43% | +$3.01M |
| Vanguard Index FdsTotal Stock Market | 10,548 | 9,338 | -1,210 | $3.54M | $3.00M | 0.43% | -$540.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 115,502 | 92,771 | -22,731 | $3.38M | $2.71M | 0.39% | -$674.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 208,593 | 69,386 | -139,207 | $10.36M | $2.67M | 0.39% | -$7.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,494 | 35,287 | +18,793 | $1.11M | $2.46M | 0.36% | +$1.35M |
| UiPath, Inc.CL A(PATH) | 119,965 | 212,577 | +92,612 | $1.97M | $2.36M | 0.34% | +$393.4K |
| Ishares TrCORE S P US VLU | 24,268 | 22,672 | -1,596 | $2.49M | $2.32M | 0.33% | -$170.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 49,414 | +49,414 | $0 | $2.25M | 0.33% | +$2.25M |
| Honeywell International Inc.(HON) | 9,389 | 9,517 | +128 | $1.83M | $2.15M | 0.31% | +$319.5K |
| Amazon.com, Inc.(AMZN) | 12,337 | 10,253 | -2,084 | $2.85M | $2.14M | 0.31% | -$712.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,920 | 23,368 | +448 | $2.05M | $2.12M | 0.31% | +$65.1K |
| Nu Holdings Ltd.CL A(NU) | 147,078 | 147,104 | +26 | $2.46M | $2.11M | 0.31% | -$348.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 30,146 | 29,457 | -689 | $3.41M | $2.04M | 0.29% | -$1.37M |
| QXO, Inc.(QXO) | 114,419 | 102,899 | -11,520 | $2.21M | $2.00M | 0.29% | -$208.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 20,971 | +20,971 | $0 | $1.97M | 0.28% | +$1.97M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 24,607 | 23,598 | -1,009 | $2.03M | $1.87M | 0.27% | -$164.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,614 | 11,721 | +107 | $2.06M | $1.71M | 0.25% | -$349.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,031 | 27,660 | +1,629 | $1.16M | $1.69M | 0.24% | +$530.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 56,037 | 34,145 | -21,892 | $2.61M | $1.65M | 0.24% | -$956.1K |
| Ishares TrCORE S P US GWT | 17,150 | 10,648 | -6,502 | $2.88M | $1.65M | 0.24% | -$1.23M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 82,777 | +82,777 | $0 | $1.64M | 0.24% | +$1.64M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 34,547 | +34,547 | $0 | $1.62M | 0.23% | +$1.62M |
| Renatus Tactical AcquisCL A SHS CL A | 149,399 | 149,399 | 0 | $1.59M | $1.54M | 0.22% | -$58.3K |
| Ishares TrCORE S P MCP ETF | 30,717 | 21,042 | -9,675 | $2.03M | $1.42M | 0.21% | -$606.3K |
| Alphabet Inc.CL A(GOOG) | 4,905 | 4,925 | +20 | $1.54M | $1.42M | 0.20% | -$119.0K |
| JPMorgan Chase & Co.(JPM) | 4,891 | 4,750 | -141 | $1.58M | $1.40M | 0.20% | -$178.8K |
| Atlassian CorporationCL A | 0 | 20,263 | +20,263 | $0 | $1.38M | 0.20% | +$1.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,022 | 6,939 | -2,083 | $1.79M | $1.33M | 0.19% | -$461.0K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 40,956 | 38,361 | -2,595 | $1.43M | $1.32M | 0.19% | -$111.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 28,717 | 27,934 | -783 | $1.22M | $1.29M | 0.19% | +$68.4K |
| International Business Machines Corporation(IBM) | 4,770 | 5,252 | +482 | $1.41M | $1.27M | 0.18% | -$139.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 22,540 | 22,255 | -285 | $1.28M | $1.26M | 0.18% | -$21.3K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 9,578 | 8,881 | -697 | $1.39M | $1.20M | 0.17% | -$196.1K |
| Tesla, Inc.(TSLA) | 3,188 | 3,133 | -55 | $1.43M | $1.16M | 0.17% | -$269.0K |
| Johnson & Johnson(JNJ) | 4,759 | 4,535 | -224 | $984.8K | $1.11M | 0.16% | +$123.7K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 11,544 | 11,517 | -27 | $1.08M | $1.09M | 0.16% | +$13.9K |
| American Exceptionalism AcquCL A ORD CL A | 101,553 | 100,553 | -1,000 | $1.16M | $1.09M | 0.16% | -$67.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,683 | 4,794 | +111 | $989.3K | $1.08M | 0.16% | +$87.4K |
| CoreWeave, Inc.CL A(CRWV) | 13,831 | 13,831 | 0 | $990.4K | $1.07M | 0.15% | +$81.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,573 | 1,787 | +214 | $986.7K | $1.07M | 0.15% | +$81.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 4,408 | 4,226 | -182 | $906.4K | $924.4K | 0.13% | +$18.0K |
| Meta Platforms, Inc.CL A(META) | 1,810 | 1,489 | -321 | $1.19M | $851.8K | 0.12% | -$342.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 34,053 | 32,991 | -1,062 | $805.4K | $804.6K | 0.12% | -$703 |
| Colgate-Palmolive Company(CL) | 9,374 | 9,435 | +61 | $740.7K | $804.1K | 0.12% | +$63.4K |
| Amplify Etf TrBLOCKCHAIN LDR | 17,172 | 16,085 | -1,087 | $976.9K | $801.2K | 0.12% | -$175.8K |
| Ishares TrRUSSELL 2000 ETF | 4,980 | 3,220 | -1,760 | $1.23M | $798.6K | 0.12% | -$427.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,228 | 12,368 | +9,140 | $201.7K | $792.5K | 0.11% | +$590.8K |
| Ishares TrCORE S P500 ETF | 902 | 1,204 | +302 | $617.5K | $786.2K | 0.11% | +$168.7K |
| Park National Corporation(PRK) | 4,464 | 4,495 | +31 | $679.3K | $734.7K | 0.11% | +$55.4K |
| TIC Solutions, Inc.(TIC) | 0 | 109,782 | +109,782 | $0 | $722.4K | 0.10% | +$722.4K |
| JD.com, Inc.CL A(JD) | 104,307 | 24,100 | -80,207 | $2.99M | $712.6K | 0.10% | -$2.28M |
| Cadiz Inc.(CDZI) | 107,449 | 143,088 | +35,639 | $602.8K | $702.6K | 0.10% | +$99.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,497 | 13,549 | +52 | $645.0K | $688.4K | 0.10% | +$43.4K |
| Cosan S.A.ADS(CSANY) | 0 | 166,237 | +166,237 | $0 | $684.9K | 0.10% | +$684.9K |
| Berkshire Hathaway Inc DelCL B | 1,443 | 1,428 | -15 | $725.5K | $684.5K | 0.10% | -$41.0K |
| Tapestry, Inc.(TPR) | 5,420 | 4,814 | -606 | $692.6K | $679.4K | 0.10% | -$13.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,751 | 1,725 | -26 | $630.6K | $661.5K | 0.10% | +$30.9K |
| Oscar Health, Inc.CL A(OSCR) | 93,304 | 55,619 | -37,685 | $1.34M | $638.0K | 0.09% | -$702.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,797 | 10,665 | -7,132 | $1.22M | $562.7K | 0.08% | -$653.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,500 | 5,539 | -961 | $652.5K | $557.6K | 0.08% | -$94.9K |
| Ishares TrCore S&P Small Cap ETF | 6,881 | 4,484 | -2,397 | $827.0K | $557.3K | 0.08% | -$269.7K |
| Figma, Inc.CL A(FIG) | 25,498 | 25,603 | +105 | $952.9K | $541.2K | 0.08% | -$411.6K |
| Kraneshares TrustCSI CHI INTERNET | 96,994 | 18,099 | -78,895 | $3.30M | $514.5K | 0.07% | -$2.79M |
| Mastercard IncorporatedCL A(MA) | 1,082 | 1,029 | -53 | $617.7K | $514.1K | 0.07% | -$103.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 11,125 | +11,125 | $0 | $501.2K | 0.07% | +$501.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,018 | 8,306 | +288 | $611.2K | $490.3K | 0.07% | -$120.9K |
| uniQure N.V.SHS(QURE) | 0 | 26,118 | +26,118 | $0 | $427.0K | 0.06% | +$427.0K |