Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 253,799 | +253,799 | 0 | 9,441 | 7.39% | +9,441 |
| ISHARES INC CORE MSCI EMKT | 0 | 95,937 | +95,937 | 0 | 6,692 | 5.24% | +6,692 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 59,121 | +59,121 | 0 | 3,346 | 2.62% | +3,346 |
| ISHARES INC MSCI JAPAN ETF | 0 | 39,287 | +39,287 | 0 | 3,317 | 2.60% | +3,317 |
| VANGUARD WHITEHALL FDS | 108,931 | 124,149 | +15,218 | 15,634 | 18,386 | 14.40% | +2,753 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 896 | 5,039 | +4,143 | 611 | 3,277 | 2.57% | +2,666 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 36,901 | +36,901 | 0 | 2,614 | 2.05% | +2,614 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 18,436 | +18,436 | 0 | 2,456 | 1.92% | +2,456 |
| ISHARES TR | 1,800 | 8,814 | +7,014 | 386 | 1,928 | 1.51% | +1,542 |
| SPDR GOLD TR(GLD) | 21,313 | 22,669 | +1,356 | 8,447 | 9,754 | 7.64% | +1,308 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 35,064 | +35,064 | 0 | 1,165 | 0.91% | +1,165 |
| INVESCO QQQ TR | 26,045 | 29,137 | +3,092 | 15,999 | 16,817 | 13.17% | +818 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,122 | 50,361 | +19,239 | 1,705 | 2,486 | 1.95% | +782 |
| ASTRAZENECA PLC(AZN) | 0 | 1,640 | +1,640 | 0 | 323 | 0.25% | +323 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,993 | +3,993 | 0 | 275 | 0.22% | +275 |
| ISHARES TR | 21,909 | 25,162 | +3,253 | 1,446 | 1,699 | 1.33% | +253 |
| VANGUARD TAX-MANAGED FDS | 10,567 | 13,732 | +3,165 | 660 | 880 | 0.69% | +220 |
| ISHARES TR | 7,497 | 9,288 | +1,791 | 967 | 1,093 | 0.86% | +126 |
| HALEON PLC(HLN) | 0 | 11,490 | +11,490 | 0 | 115 | 0.09% | +115 |
| ENERGY TRANSFER L P(ET) | 17,099 | 20,535 | +3,436 | 282 | 396 | 0.31% | +114 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,669 | 14,187 | +2,518 | 678 | 788 | 0.62% | +109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,008 | 7,381 | +1,373 | 344 | 418 | 0.33% | +74 |
| EXXON MOBIL CORP | 1,846 | 1,696 | -150 | 222 | 288 | 0.23% | +65 |
| ISHARES TR | 98,044 | 90,722 | -7,322 | 6,016 | 6,078 | 4.76% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 506 | 506 | 0 | 245 | 306 | 0.24% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,548 | 6,421 | +873 | 237 | 295 | 0.23% | +58 |
| HASBRO INC(HAS) | 2,469 | 2,156 | -313 | 202 | 202 | 0.16% | -1 |
| ISHARES TR | 819 | 820 | +1 | 317 | 304 | 0.24% | -13 |
| CITIGROUP INC(C) | 4,428 | 4,428 | 0 | 517 | 502 | 0.39% | -15 |
| ISHARES TR | 4,646 | 4,606 | -40 | 453 | 431 | 0.34% | -22 |
| VANGUARD INDEX FDS | 1,070 | 1,035 | -35 | 359 | 332 | 0.26% | -27 |
| GOLDMAN SACHS ETF TR | 4,941 | 4,948 | +7 | 654 | 619 | 0.48% | -35 |
| MORGAN STANLEY(MS) | 2,109 | 2,028 | -81 | 374 | 334 | 0.26% | -41 |
| HSBC HLDGS PLC(HSBC) | 10,068 | 8,849 | -1,219 | 792 | 730 | 0.57% | -62 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,543 | 5,750 | -1,793 | 290 | 215 | 0.17% | -75 |
| APPLE INC(AAPL) | 5,292 | 5,272 | -20 | 1,439 | 1,338 | 1.05% | -101 |
| VANGUARD INDEX FDS | 791 | 609 | -182 | 496 | 364 | 0.28% | -132 |
| ISHARES TR | 34,394 | 35,785 | +1,391 | 23,558 | 23,375 | 18.31% | -183 |
| JPMORGAN CHASE & CO.(JPM) | 672 | 0 | -672 | 217 | 0 | — | -217 |
| TESLA INC(TSLA) | 511 | 0 | -511 | 230 | 0 | — | -230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,010 | 18,296 | -714 | 2,943 | 2,682 | 2.10% | -260 |
| ASTRAZENECA PLC(AZN) | 3,280 | 0 | -3,280 | 302 | 0 | — | -302 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 9,820 | 0 | -9,820 | 304 | 0 | — | -304 |
| ISHARES TR | 4,596 | 0 | -4,596 | 626 | 0 | — | -626 |
| MICROSOFT CORP(MSFT) | 3,699 | 1,083 | -2,616 | 1,789 | 401 | 0.31% | -1,388 |
| META PLATFORMS INC(META) | 2,199 | 0 | -2,199 | 1,452 | 0 | — | -1,452 |
| ISHARES SILVER TR(SLV) | 67,668 | 17,752 | -49,916 | 4,359 | 1,210 | 0.95% | -3,150 |
| ISHARES TR | 51,843 | 0 | -51,843 | 5,479 | 0 | — | -5,479 |