Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,883 | 597,277 | +541,394 | 2,616 | 28,018 | 4.05% | +25,402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 268,561 | 292,212 | +23,651 | 21,373 | 31,988 | 4.62% | +10,615 |
| UNITED STS COMMODITY INDEX F(CPER) | 337,983 | 345,684 | +7,701 | 26,231 | 32,950 | 4.76% | +6,719 |
| ISHARES TR | 691,819 | 764,661 | +72,842 | 66,525 | 72,979 | 10.55% | +6,454 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,060,572 | 2,065,418 | +4,846 | 68,040 | 73,198 | 10.58% | +5,158 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 29,423 | 164,877 | +135,454 | 1,140 | 4,945 | 0.71% | +3,805 |
| STRATEGY INC(MSTR) | 0 | 24,115 | +24,115 | 0 | 3,010 | 0.43% | +3,010 |
| PACER FDS TR US CASH COWS 100 | 373,245 | 402,836 | +29,591 | 22,458 | 25,201 | 3.64% | +2,743 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 351,211 | 378,992 | +27,781 | 14,993 | 17,392 | 2.51% | +2,399 |
| ISHARES TR MSCI UK ETF NEW | 0 | 49,414 | +49,414 | 0 | 2,251 | 0.33% | +2,251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 145,309 | 162,223 | +16,914 | 11,288 | 13,299 | 1.92% | +2,011 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 20,971 | +20,971 | 0 | 1,969 | 0.28% | +1,969 |
| SPDR SERIES TRUST ST STR RATE ETF | 171,622 | 225,356 | +53,734 | 5,274 | 6,936 | 1.00% | +1,663 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 82,777 | +82,777 | 0 | 1,637 | 0.24% | +1,637 |
| VIPER ENERGY INC(VNOM) | 0 | 34,547 | +34,547 | 0 | 1,623 | 0.23% | +1,623 |
| ATLASSIAN CORPORATION | 0 | 20,263 | +20,263 | 0 | 1,383 | 0.20% | +1,383 |
| ISHARES INC CORE MSCI EMKT | 16,494 | 35,287 | +18,793 | 1,109 | 2,461 | 0.36% | +1,353 |
| SPDR SER TR ST INTER ETF | 330,010 | 372,330 | +42,320 | 9,518 | 10,671 | 1.54% | +1,153 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 258,010 | 284,750 | +26,740 | 16,613 | 17,677 | 2.55% | +1,064 |
| ISHARES U S ETF TR IT RT HDG HGYL | 111,393 | 121,923 | +10,530 | 9,602 | 10,438 | 1.51% | +836 |
| ISHARES INC | 866,759 | 900,069 | +33,310 | 55,559 | 56,380 | 8.15% | +821 |
| TIC SOLUTIONS INC(TIC) | 0 | 109,782 | +109,782 | 0 | 722 | 0.10% | +722 |
| COSAN S A(CSAN) | 0 | 166,237 | +166,237 | 0 | 685 | 0.10% | +685 |
| ISHARES INC | 80,100 | 82,310 | +2,210 | 2,545 | 3,160 | 0.46% | +615 |
| VANGUARD TAX-MANAGED FDS | 3,228 | 12,368 | +9,140 | 202 | 793 | 0.11% | +591 |
| ISHARES TR | 43,073 | 49,519 | +6,446 | 3,754 | 4,293 | 0.62% | +539 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,031 | 27,660 | +1,629 | 1,164 | 1,694 | 0.24% | +531 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,125 | +11,125 | 0 | 501 | 0.07% | +501 |
| ORACLE CORP(ORCL) | 13,427 | 20,777 | +7,350 | 2,617 | 3,056 | 0.44% | +440 |
| UNIQURE NV(QURE) | 0 | 26,118 | +26,118 | 0 | 427 | 0.06% | +427 |
| UIPATH INC(PATH) | 119,965 | 212,577 | +92,612 | 1,966 | 2,360 | 0.34% | +393 |
| NOVO-NORDISK A S(NVO) | 0 | 10,083 | +10,083 | 0 | 371 | 0.05% | +371 |
| SPDR S&P 500 ETF TR(SPY) | 87,798 | 92,602 | +4,804 | 59,871 | 60,223 | 8.70% | +352 |
| HONEYWELL INTL INC(HON) | 9,389 | 9,517 | +128 | 1,832 | 2,151 | 0.31% | +319 |
| PROSHARES TR HGH YLD INT RATE | 0 | 4,175 | +4,175 | 0 | 266 | 0.04% | +266 |
| CHUBB LTD SWITZ COM | 0 | 758 | +758 | 0 | 247 | 0.04% | +247 |
| RBB FD INC F/M US TREASURY | 63,217 | 67,788 | +4,571 | 3,153 | 3,380 | 0.49% | +227 |
| ISHARES TR GENOMICS IMMUN | 0 | 7,417 | +7,417 | 0 | 215 | 0.03% | +215 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 8,782 | +8,782 | 0 | 212 | 0.03% | +212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 623 | +623 | 0 | 210 | 0.03% | +210 |
| SPDR GOLD TR(GLD) | 14,112 | 13,412 | -700 | 5,593 | 5,771 | 0.83% | +178 |
| ISHARES TR | 902 | 1,204 | +302 | 618 | 786 | 0.11% | +169 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,093 | 17,313 | +5,220 | 160 | 300 | 0.04% | +140 |
| TEXAS INSTRS INC(TXN) | 1,188 | 1,714 | +526 | 206 | 333 | 0.05% | +127 |
| JOHNSON & JOHNSON(JNJ) | 4,759 | 4,535 | -224 | 985 | 1,109 | 0.16% | +124 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 10,226 | +10,226 | 0 | 108 | 0.02% | +108 |
| VANGUARD WORLD FD ENERGY ETF | 1,669 | 1,806 | +137 | 210 | 313 | 0.05% | +102 |
| CADIZ INC(CDZI) | 107,449 | 143,088 | +35,639 | 603 | 703 | 0.10% | +100 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 125,977 | 182,689 | +56,712 | 3,535 | 3,628 | 0.52% | +93 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,683 | 4,794 | +111 | 989 | 1,077 | 0.16% | +87 |
| COREWEAVE INC(CRWV) | 13,831 | 13,831 | 0 | 990 | 1,071 | 0.15% | +81 |
| VANGUARD INDEX FDS | 1,573 | 1,787 | +214 | 987 | 1,068 | 0.15% | +81 |
| ISHARES TR | 5,387 | 6,919 | +1,532 | 288 | 368 | 0.05% | +79 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,717 | 27,934 | -783 | 1,222 | 1,290 | 0.19% | +68 |
| ISHARES TR CORE MSCI EAFE | 22,920 | 23,368 | +448 | 2,050 | 2,115 | 0.31% | +65 |
| COLGATE PALMOLIVE CO(CL) | 9,374 | 9,435 | +61 | 741 | 804 | 0.12% | +63 |
| PARK NATL CORP(PRK) | 4,464 | 4,495 | +31 | 679 | 735 | 0.11% | +55 |
| GLOBAL X FDS US INFR DEV ETF | 13,497 | 13,549 | +52 | 645 | 688 | 0.10% | +43 |
| WALMART INC(WMT) | 2,404 | 2,405 | +1 | 268 | 299 | 0.04% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,751 | 1,725 | -26 | 631 | 661 | 0.10% | +31 |
| NEXGEN ENERGY LTD(NXE) | 12,659 | 12,681 | +22 | 116 | 147 | 0.02% | +31 |
| ETFS GOLD TR(SGOL) | 80,366 | 74,611 | -5,755 | 3,301 | 3,329 | 0.48% | +28 |
| CABALETTA BIO INC(CABA) | 55,108 | 55,108 | 0 | 121 | 148 | 0.02% | +28 |
| RTX CORPORATION(RTX) | 1,965 | 1,989 | +24 | 360 | 384 | 0.06% | +23 |
| ABRDN PRECIOUS METALS BASKET | 4,408 | 4,226 | -182 | 906 | 924 | 0.13% | +18 |
| WISDOMTREE TR(WT) | 11,544 | 11,517 | -27 | 1,077 | 1,091 | 0.16% | +14 |
| ISHARES TR | 1,403 | 1,407 | +4 | 254 | 267 | 0.04% | +13 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,431 | 8,465 | +34 | 267 | 273 | 0.04% | +6 |
| INVESCO EXCH TRADED FD TR II | 6,915 | 6,962 | +47 | 243 | 246 | 0.04% | +3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,065 | 10,283 | +218 | 51 | 50 | 0.01% | -0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 34,053 | 32,991 | -1,062 | 805 | 805 | 0.12% | -1 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 10,328 | 10,481 | +153 | 146 | 144 | 0.02% | -2 |
| EXCHANGE TRADED CONCEPTS TRU | 4,110 | 4,128 | +18 | 285 | 282 | 0.04% | -2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,523 | 3,532 | +9 | 245 | 241 | 0.03% | -4 |
| SOLUNA HOLDINGS INC(SLNH) | 23,708 | 33,681 | +9,973 | 28 | 24 | 0.00% | -4 |
| SPDR SER TR ST STR BLO 1 ETF | 2,857 | 2,802 | -55 | 261 | 257 | 0.04% | -4 |
| AGNC INVT CORP(AGNC) | 11,069 | 11,384 | +315 | 119 | 114 | 0.02% | -4 |
| LITHIUM AMERS CORP NEW(LAC) | 16,807 | 16,807 | 0 | 73 | 66 | 0.01% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 764 | 775 | +11 | 236 | 229 | 0.03% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 442 | 441 | -1 | 212 | 204 | 0.03% | -8 |
| TAPESTRY INC(TPR) | 5,420 | 4,814 | -606 | 693 | 679 | 0.10% | -13 |
| GOLUB CAP BDC INC(GBDC) | 16,611 | 16,611 | 0 | 225 | 210 | 0.03% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,906 | 9,692 | -214 | 392 | 377 | 0.05% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,832 | 3,838 | +6 | 227 | 209 | 0.03% | -18 |
| GE AEROSPACE(GE) | 734 | 725 | -9 | 226 | 206 | 0.03% | -20 |
| SPDR SER TR ST STR P500VAL | 22,540 | 22,255 | -285 | 1,280 | 1,259 | 0.18% | -21 |
| UBER TECHNOLOGIES INC(UBER) | 2,920 | 2,999 | +79 | 239 | 216 | 0.03% | -23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,325 | 3,102 | -223 | 247 | 220 | 0.03% | -27 |
| EVERCORE INC(EVR) | 707 | 707 | 0 | 241 | 211 | 0.03% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,443 | 1,428 | -15 | 726 | 685 | 0.10% | -41 |
| ISHARES TR | 1,645 | 1,404 | -241 | 353 | 307 | 0.04% | -46 |
| WELLS FARGO CO NEW(WFC) | 3,680 | 3,695 | +15 | 343 | 294 | 0.04% | -49 |
| RENATUS TACTICAL ACQUIS SHS CL A | 149,399 | 149,399 | 0 | 1,594 | 1,536 | 0.22% | -58 |
| SPDR SER TR ST STR P400MID | 4,957 | 3,851 | -1,106 | 287 | 228 | 0.03% | -59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 11,818 | 10,206 | -1,612 | 424 | 360 | 0.05% | -63 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 101,553 | 100,553 | -1,000 | 1,157 | 1,089 | 0.16% | -68 |
| REPAY HLDGS CORP(RPAY) | 23,546 | 0 | -23,546 | 86 | 0 | — | -86 |
| ISHARES TR | 6,500 | 5,539 | -961 | 653 | 558 | 0.08% | -95 |
| MASTERCARD INCORPORATED(MA) | 1,082 | 1,029 | -53 | 618 | 514 | 0.07% | -104 |
| UNITED STS COMMODITY INDEX F(CPER) | 40,956 | 38,361 | -2,595 | 1,432 | 1,321 | 0.19% | -111 |