Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Ltd.ETFS S&P500 EQL WGT | 47,535 | 68,314 | +20,779 | $9.11M | $13.11M | 6.08% | +$4.00M |
| Blackrock, Inc.ETFS | 115,199 | 141,139 | +25,940 | $6.91M | $8.30M | 3.85% | +$1.39M |
| State Street CorporationETFS ST STR EU 50 ETF | 100,054 | 126,228 | +26,174 | $6.45M | $7.84M | 3.64% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 10,554 | 11,999 | +1,445 | $7.20M | $7.80M | 3.62% | +$605.8K |
| Applied Materials, Inc.STOCKS | 24,902 | 21,734 | -3,168 | $6.46M | $7.28M | 3.38% | +$819.7K |
| Blackrock, Inc.ETFS | 48,907 | 55,242 | +6,335 | $5.38M | $6.10M | 2.83% | +$721.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADRS(TSM) | 20,500 | 18,004 | -2,496 | $6.27M | $6.05M | 2.81% | -$215.5K |
| Alphabet Inc.STOCKS(GOOG) | 20,605 | 20,605 | 0 | $6.46M | $5.90M | 2.74% | -$555.3K |
| Blackrock, Inc.ETFS | 93,347 | 129,595 | +36,248 | $3.68M | $5.52M | 2.56% | +$1.83M |
| Blackrock, Inc.ETFS | 39,403 | 55,371 | +15,968 | $3.79M | $5.28M | 2.45% | +$1.50M |
| NVIDIA CorporationSTOCKS(NVDA) | 29,969 | 29,969 | 0 | $5.61M | $5.20M | 2.41% | -$408.4K |
| Vanguard Group, Inc.FUNDS SHRT TRM CORP BD | 38,142 | 63,733 | +25,591 | $3.04M | $5.05M | 2.34% | +$2.01M |
| Blackrock, Inc.ETFS | 109,544 | 137,611 | +28,067 | $3.34M | $4.89M | 2.27% | +$1.55M |
| Apple Inc.STOCKS(AAPL) | 18,813 | 18,813 | 0 | $5.14M | $4.78M | 2.22% | -$362.1K |
| Blackrock, Inc.ETFS | 41,325 | 48,466 | +7,141 | $3.89M | $4.64M | 2.15% | +$749.0K |
| Merck & Co., Inc.STOCKS(MRK) | 38,025 | 38,025 | 0 | $3.96M | $4.56M | 2.12% | +$597.7K |
| Rio Tinto GroupADRS(RIO) | 48,382 | 48,382 | 0 | $3.87M | $4.34M | 2.01% | +$473.9K |
| Amazon.com, Inc.STOCKS(AMZN) | 19,589 | 19,589 | 0 | $4.53M | $4.07M | 1.89% | -$456.0K |
| Bnp Paribas SaSTRUCTURED PRODUCTS | 3,403,000 | 3,767,000 | +364,000 | $3.27M | $3.78M | 1.75% | +$503.2K |
| Eli Lilly and CompanySTOCKS(LLY) | 4,100 | 4,100 | 0 | $4.42M | $3.75M | 1.74% | -$676.4K |
| Blackrock, Inc.ETFS | 22,135 | 33,795 | +11,660 | $2.44M | $3.68M | 1.71% | +$1.24M |
| Pfizer Inc.STOCKS(PFE) | 126,369 | 126,369 | 0 | $3.16M | $3.52M | 1.63% | +$363.7K |
| Blackrock, Inc.ETFS | 59,642 | 77,056 | +17,414 | $2.74M | $3.49M | 1.62% | +$753.5K |
| Vanguard Group, Inc.ETFS | 5,825 | 5,711 | -114 | $3.65M | $3.41M | 1.58% | -$241.1K |
| Alibaba Group Holding LimitedADRS(BABA) | 0 | 26,448 | +26,448 | $0 | $3.31M | 1.54% | +$3.31M |
| Microsoft CorporationSTOCKS(MSFT) | 8,728 | 8,728 | 0 | $4.22M | $3.23M | 1.50% | -$996.0K |
| Visa Inc.STOCKS(V) | 10,541 | 10,541 | 0 | $3.72M | $3.18M | 1.47% | -$538.6K |
| Bbva Global Securities B.V.STRUCTURED PRODUCTS | 2,849,000 | 2,949,000 | +100,000 | $3.03M | $3.14M | 1.46% | +$117.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETFS(MDY) | 4,667 | 5,082 | +415 | $2.82M | $3.13M | 1.45% | +$316.8K |
| BlackRock, Inc.STOCKS(BLK) | 3,150 | 3,150 | 0 | $3.39M | $3.06M | 1.42% | -$333.2K |
| Vanguard Group, Inc.ETFS | 34,930 | 35,501 | +571 | $2.92M | $2.93M | 1.36% | +$3.4K |
| PDD Holdings Inc.ADRS(PDD) | 27,445 | 27,445 | 0 | $3.13M | $2.81M | 1.30% | -$319.0K |
| Oracle CorporationSTOCKS(ORCL) | 18,865 | 18,865 | 0 | $3.69M | $2.76M | 1.28% | -$931.3K |
| Meta Platforms, Inc.STOCKS(META) | 4,695 | 4,695 | 0 | $3.10M | $2.67M | 1.24% | -$428.3K |
| SanofiADRS(SNY) | 56,555 | 56,555 | 0 | $2.73M | $2.67M | 1.24% | -$60.0K |
| Mastercard IncorporatedSTOCKS(MA) | 5,260 | 5,260 | 0 | $3.02M | $2.63M | 1.22% | -$391.4K |
| QUALCOMM IncorporatedSTOCKS(QCOM) | 20,277 | 20,277 | 0 | $3.48M | $2.60M | 1.21% | -$880.2K |
| NIKE, Inc.STOCKS(NKE) | 49,306 | 49,306 | 0 | $3.14M | $2.60M | 1.21% | -$539.5K |
| First Trust Advisors LpETFS SWITZLND ALPHA | 24,925 | 32,245 | +7,320 | $2.00M | $2.56M | 1.19% | +$561.5K |
| Blackrock, Inc.ETFS MSCI JAPAN ETF | 24,649 | 29,426 | +4,777 | $1.99M | $2.48M | 1.15% | +$493.4K |
| Netflix, Inc.STOCKS(NFLX) | 24,870 | 24,870 | 0 | $2.33M | $2.38M | 1.10% | +$41.8K |
| Adobe Inc.STOCKS(ADBE) | 9,706 | 9,706 | 0 | $3.42M | $2.35M | 1.09% | -$1.07M |
| Fortinet, Inc.STOCKS(FTNT) | 28,710 | 28,710 | 0 | $2.34M | $2.34M | 1.08% | -$6.6K |
| Abbott LaboratoriesSTOCKS | 22,541 | 22,541 | 0 | $2.84M | $2.30M | 1.06% | -$546.9K |
| Novo Nordisk A/SADRS(NVO) | 58,536 | 58,536 | 0 | $2.98M | $2.14M | 0.99% | -$843.2K |
| Zoetis Inc.ETFS(ZTS) | 17,932 | 17,932 | 0 | $2.26M | $2.06M | 0.96% | -$194.5K |
| Blackrock, Inc.ETFS | 20,760 | 21,697 | +937 | $2.00M | $2.04M | 0.95% | +$38.3K |
| State Street CorporationETFS ST SHOR CORP ETF | 49,483 | 65,176 | +15,693 | $1.49M | $1.96M | 0.91% | +$465.2K |
| Invesco Ltd.ETFS TAXABLE MUN BD | 39,633 | 68,124 | +28,491 | $1.08M | $1.84M | 0.85% | +$759.0K |
| Vanguard Group, Inc.ETFS | 33,898 | 36,472 | +2,574 | $1.70M | $1.82M | 0.84% | +$114.8K |
| Invesco Ltd.ETFS NATL AMT MUNI | 66,770 | 71,781 | +5,011 | $1.55M | $1.65M | 0.77% | +$101.1K |
| Blackrock, Inc.ETFS | 21,689 | 20,869 | -820 | $1.39M | $1.31M | 0.61% | -$85.2K |
| Franklin Resources, Inc.ETFS FRANKLN SWZLND | 28,820 | 28,760 | -60 | $1.20M | $1.17M | 0.54% | -$28.9K |
| Blackrock, Inc.ETFS | 11,082 | 12,221 | +1,139 | $918.0K | $1.01M | 0.47% | +$91.1K |
| Fiserv, Inc.STOCKS(FISV) | 18,295 | 18,295 | 0 | $1.23M | $1.01M | 0.47% | -$225.5K |
| Blackrock, Inc.ETFS | 8,911 | 8,911 | 0 | $956.6K | $950.6K | 0.44% | -$6.0K |
| Johnson & JohnsonSTOCKS(JNJ) | 3,270 | 3,165 | -105 | $676.8K | $773.6K | 0.36% | +$96.8K |
| Invesco Ltd.ETFS | 1,253 | 1,313 | +60 | $769.5K | $757.8K | 0.35% | -$11.7K |
| State Street CorporationETFS ST STR CARE ETF | 3,049 | 5,060 | +2,011 | $472.5K | $741.8K | 0.34% | +$269.3K |
| The Procter & Gamble CompanySTOCKS(PG) | 4,504 | 4,424 | -80 | $645.0K | $639.0K | 0.30% | -$6.0K |
| Blackrock, Inc.ETFS | 1,677 | 11,492 | +9,815 | $90.4K | $624.1K | 0.29% | +$533.7K |
| Blackrock, Inc.ETFS MSCI ITALY ETF | 1,544 | 10,489 | +8,945 | $83.9K | $560.3K | 0.26% | +$476.4K |
| Blackrock, Inc.ETFS MSCI UK ETF NEW | 1,869 | 12,134 | +10,265 | $82.3K | $552.8K | 0.26% | +$470.5K |
| Blackrock, Inc.ETFS | 1,332 | 6,498 | +5,166 | $91.1K | $431.0K | 0.20% | +$339.9K |
| Blackrock, Inc.ETFS | 1,872 | 5,946 | +4,074 | $128.5K | $404.0K | 0.19% | +$275.5K |
| Blackrock, Inc.ETFS | 3,311 | 3,890 | +579 | $330.8K | $386.2K | 0.18% | +$55.4K |
| Vanguard Group, Inc.ETFS | 4,760 | 4,535 | -225 | $350.1K | $340.6K | 0.16% | -$9.6K |
| Blackrock, Inc.ETFS | 445 | 445 | 0 | $304.8K | $290.7K | 0.13% | -$14.1K |
| Select Stoxx Eur Aer De EtfETFS SELE STO EUR ETF | 1,746 | 6,521 | +4,775 | $73.5K | $265.7K | 0.12% | +$192.1K |
| Blackrock, Inc.ETFS | 2,154 | 2,154 | 0 | $257.1K | $255.5K | 0.12% | -$1.6K |
| Blackrock, Inc.ETFS | 1,683 | 1,439 | -244 | $238.4K | $199.1K | 0.09% | -$39.3K |
| Vanguard Group, Inc.ETFS | 611 | 611 | 0 | $204.8K | $196.0K | 0.09% | -$8.8K |
| Blackrock, Inc.ETFS | 4,003 | 4,003 | 0 | $191.0K | $189.6K | 0.09% | -$1.4K |
| Jpmorgan Chase & Co.ETFS NASDAQ EQT PREM | 2,799 | 2,799 | 0 | $162.8K | $155.4K | 0.07% | -$7.4K |
| State Street CorporationETFS ST STR CONV ETF | 1,697 | 1,697 | 0 | $151.3K | $155.3K | 0.07% | +$4.0K |
| Jpmorgan Chase & Co.ETFS EQUITY PREMIUM | 2,659 | 2,659 | 0 | $152.3K | $150.7K | 0.07% | -$1.6K |
| Starwood Property Trust, Inc.STOCKS(STWD) | 3,760 | 7,214 | +3,454 | $67.7K | $124.2K | 0.06% | +$56.5K |
| Rafferty Asset Management, LlcETFS DLY 20 YR TRESUR | 2,930 | 2,930 | 0 | $109.5K | $105.7K | 0.05% | -$3.9K |
| Mirae Asset Global Investments Co., Ltd.ETFS NASDAQ 100 COVER | 6,031 | 6,031 | 0 | $106.7K | $103.4K | 0.05% | -$3.2K |
| Alphabet Inc.STOCKS(GOOG) | 310 | 310 | 0 | $97.3K | $88.9K | 0.04% | -$8.4K |
| Janus Henderson Group PlcFUNDS | 6,910 | 6,963 | +53 | $65.1K | $64.5K | 0.03% | -$599 |
| Rafferty Asset Management, LlcETFS DAI REA BUL ETF | 7,280 | 7,280 | 0 | $62.2K | $62.5K | 0.03% | +$364 |
| Mirae Asset Global Investments Co., Ltd.ETFS SUPERDIVIDEND | 0 | 2,441 | +2,441 | $0 | $61.7K | 0.03% | +$61.7K |
| Vanguard Group, Inc.ETFS LG-TERM COR BD | 0 | 818 | +818 | $0 | $61.1K | 0.03% | +$61.1K |
| Blackrock, Inc.ETFS BROAD USD HIGH | 0 | 1,645 | +1,645 | $0 | $60.6K | 0.03% | +$60.6K |
| Ym Smci Opt Income Strat EtfETFS YIELDMAX SMCI | 11,012 | 11,012 | 0 | $89.1K | $60.3K | 0.03% | -$28.8K |
| Dodge & CoxFUNDS | 4,443 | 4,443 | 0 | $57.2K | $56.4K | 0.03% | -$800 |
| Blackrock, Inc.ETFS | 850 | 510 | -340 | $81.6K | $49.5K | 0.02% | -$32.1K |
| State Street CorporationETFS ST STR PO EX ETF | 1,800 | 1,080 | -720 | $79.9K | $49.3K | 0.02% | -$30.6K |
| State Street CorporationETFS ST STR EUROP ETF | 1,500 | 900 | -600 | $78.2K | $46.1K | 0.02% | -$32.1K |
| State Street CorporationETFS ST STR TECHN ETF | 245 | 245 | 0 | $35.3K | $32.6K | 0.02% | -$2.7K |
| Blackrock, Inc.ETFS | 520 | 520 | 0 | $28.4K | $29.5K | 0.01% | +$1.1K |
| Toroso Investments Topco LlcETFS YIE MST OPT NEW | 960 | 960 | 0 | $28.5K | $20.4K | 0.01% | -$8.0K |
| Invesco Ltd.ETFS S&P500 EQL TEC | 350 | 350 | 0 | $15.9K | $15.8K | 0.01% | -$88 |
| Barrick Mining CorporationSTOCKS(B) | 154,200 | 0 | -154,200 | $6.96M | $0 | — | -$6.96M |
| BriaCell Therapeutics Corp.STOCKS(BCTX) | 37 | 0 | -37 | $264 | $0 | — | -$264 |
| Rafferty Asset Management, LlcETFS DAILY BANKS ETF | 1,993 | 0 | -1,993 | $201.5K | $0 | — | -$201.5K |
| EPR PropertiesREITS(EPR) | 1,645 | 0 | -1,645 | $82.1K | $0 | — | -$82.1K |
| Gilead Sciences, Inc.STOCKS(GILD) | 210 | 0 | -210 | $25.8K | $0 | — | -$25.8K |
| International Business Machines CorporationSTOCKS(IBM) | 111 | 0 | -111 | $32.9K | $0 | — | -$32.9K |