Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 624,486 | 1,004,638 | +380,152 | $30.89M | $50.18M | 5.37% | +$19.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 193,159 | 194,905 | +1,746 | $48.85M | $46.31M | 4.95% | -$2.54M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 572,085 | 958,838 | +386,753 | $21.66M | $41.86M | 4.48% | +$20.20M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 381,591 | 391,581 | +9,990 | $39.07M | $40.50M | 4.33% | +$1.43M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 1,002,268 | 821,155 | -181,113 | $44.15M | $35.80M | 3.83% | -$8.35M |
| Matthews Asia FdsASIA INNOV ACTIV | 964,057 | 929,592 | -34,465 | $34.04M | $35.36M | 3.78% | +$1.33M |
| Schwab Strategic TrUS TIPS ETF | 1,037,771 | 1,070,411 | +32,640 | $27.49M | $28.48M | 3.05% | +$993.1K |
| Apple Inc.(AAPL) | 95,645 | 107,743 | +12,098 | $26.00M | $27.34M | 2.92% | +$1.34M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 852,979 | 862,594 | +9,615 | $19.12M | $19.31M | 2.07% | +$194.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 49,333 | 48,382 | -951 | $17.77M | $18.55M | 1.98% | +$783.4K |
| USA Rare Earth, Inc.(USAR) | 1,213,854 | 1,168,854 | -45,000 | $14.44M | $17.69M | 1.89% | +$3.25M |
| Goldman Sachs Etf TrACCES TREASURY | 44,220 | 175,067 | +130,847 | $4.42M | $17.54M | 1.88% | +$13.12M |
| Fidelity Covington TrustMSCI Health Care Index | 345,718 | 213,796 | -131,922 | $25.68M | $15.04M | 1.61% | -$10.64M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 1,688,014 | 1,732,772 | +44,758 | $14.76M | $15.01M | 1.61% | +$244.1K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 211,750 | 275,103 | +63,353 | $10.96M | $14.04M | 1.50% | +$3.08M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 853,327 | 663,501 | -189,826 | $18.69M | $14.00M | 1.50% | -$4.69M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 247,497 | 255,977 | +8,480 | $11.83M | $13.01M | 1.39% | +$1.18M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 165,754 | 184,232 | +18,478 | $10.74M | $12.00M | 1.28% | +$1.26M |
| Eli Lilly and Company(LLY) | 12,693 | 11,788 | -905 | $13.64M | $10.84M | 1.16% | -$2.80M |
| Amazon.com, Inc.(AMZN) | 55,736 | 47,985 | -7,751 | $12.86M | $9.99M | 1.07% | -$2.87M |
| Ishares IncMSCI BRAZIL ETF | 148,492 | 259,547 | +111,055 | $4.72M | $9.96M | 1.07% | +$5.25M |
| NVIDIA Corporation(NVDA) | 44,165 | 54,709 | +10,544 | $8.24M | $9.54M | 1.02% | +$1.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,504 | 49,417 | +43,913 | $1.09M | $9.48M | 1.01% | +$8.39M |
| Microsoft Corporation(MSFT) | 30,110 | 25,041 | -5,069 | $14.56M | $9.27M | 0.99% | -$5.29M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 11,455 | 21,147 | +9,692 | $3.26M | $8.55M | 0.91% | +$5.29M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,762 | 92,706 | +83,944 | $751.5K | $8.51M | 0.91% | +$7.76M |
| One Liberty Properties, Inc.(OLP) | 356,763 | 356,763 | 0 | $7.24M | $7.66M | 0.82% | +$417.4K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 0 | 117,212 | +117,212 | $0 | $6.27M | 0.67% | +$6.27M |
| Global X FdsGB MSCI AR ETF | 0 | 65,929 | +65,929 | $0 | $6.15M | 0.66% | +$6.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,545 | 13,990 | +4,445 | $3.78M | $6.02M | 0.64% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 21,904 | 20,924 | -980 | $6.87M | $6.00M | 0.64% | -$871.1K |
| Cambria Etf TrGLOBAL VALUE ETF | 177,688 | 176,506 | -1,182 | $5.59M | $5.85M | 0.63% | +$262.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,135 | 17,063 | -3,072 | $6.12M | $5.77M | 0.62% | -$352.5K |
| JPMorgan Chase & Co.(JPM) | 19,330 | 18,834 | -496 | $6.23M | $5.54M | 0.59% | -$688.3K |
| Ishares TrU S MED DVC ETF | 6,330 | 102,280 | +95,950 | $393.4K | $5.46M | 0.58% | +$5.06M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 105,405 | 114,822 | +9,417 | $5.70M | $5.38M | 0.58% | -$318.9K |
| Schwab Strategic TrUS Broad Market ETF | 223,610 | 210,351 | -13,259 | $5.87M | $5.28M | 0.56% | -$585.5K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 215,678 | 210,692 | -4,986 | $4.99M | $5.27M | 0.56% | +$284.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 109,901 | 84,461 | -25,440 | $4.91M | $5.17M | 0.55% | +$260.4K |
| Ishares TrUS TELECOM ETF | 0 | 130,765 | +130,765 | $0 | $5.14M | 0.55% | +$5.14M |
| Ishares IncMSCI South Korea ETF | 49,090 | 41,159 | -7,931 | $4.77M | $5.06M | 0.54% | +$290.5K |
| Ishares TrEXPANDED TECH | 0 | 62,714 | +62,714 | $0 | $5.02M | 0.54% | +$5.02M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 0 | 322,259 | +322,259 | $0 | $4.99M | 0.53% | +$4.99M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 57,894 | +57,894 | $0 | $4.89M | 0.52% | +$4.89M |
| GE Vernova Inc.(GEV) | 4,041 | 5,582 | +1,541 | $2.64M | $4.87M | 0.52% | +$2.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 0 | 13,962 | +13,962 | $0 | $4.55M | 0.49% | +$4.55M |
| AbbVie Inc.(ABBV) | 25,659 | 19,910 | -5,749 | $5.86M | $4.33M | 0.46% | -$1.53M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 142,171 | 33,901 | -108,270 | $17.33M | $4.33M | 0.46% | -$13.00M |
| Exxon Mobil Corp | 25,535 | 25,500 | -35 | $3.07M | $4.33M | 0.46% | +$1.25M |
| Broadcom Inc.(AVGO) | 9,806 | 13,838 | +4,032 | $3.39M | $4.28M | 0.46% | +$889.0K |
| Ishares IncMSCI South Africa ETF | 0 | 58,074 | +58,074 | $0 | $3.94M | 0.42% | +$3.94M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 55,153 | +55,153 | $0 | $3.91M | 0.42% | +$3.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,256 | 5,903 | +2,647 | $2.22M | $3.84M | 0.41% | +$1.62M |
| Schwab Strategic TrINTL EQTY ETF | 148,069 | 150,817 | +2,748 | $3.56M | $3.73M | 0.40% | +$173.1K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 83,473 | 65,557 | -17,916 | $4.10M | $3.65M | 0.39% | -$448.0K |
| Ishares TrNEW YORK MUN ETF | 43,765 | 63,024 | +19,259 | $2.34M | $3.35M | 0.36% | +$1.01M |
| Johnson & Johnson(JNJ) | 13,911 | 13,548 | -363 | $2.88M | $3.31M | 0.35% | +$432.9K |
| Meta Platforms, Inc.CL A(META) | 6,642 | 5,779 | -863 | $4.38M | $3.31M | 0.35% | -$1.08M |
| Invesco Qqq TrUNIT SER 1 | 5,714 | 5,722 | +8 | $3.51M | $3.30M | 0.35% | -$207.5K |
| AT&T Inc.(T) | 67,898 | 113,787 | +45,889 | $1.69M | $3.30M | 0.35% | +$1.61M |
| AstraZeneca PLC(AZN) | 0 | 16,309 | +16,309 | $0 | $3.22M | 0.34% | +$3.22M |
| Philip Morris International Inc.(PM) | 18,048 | 19,316 | +1,268 | $2.89M | $3.19M | 0.34% | +$298.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 41,268 | 45,074 | +3,806 | $2.98M | $3.13M | 0.33% | +$145.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 209,138 | 31,621 | -177,517 | $17.85M | $2.93M | 0.31% | -$14.92M |
| Berkshire Hathaway Inc DelCL B | 6,006 | 5,987 | -19 | $3.02M | $2.87M | 0.31% | -$149.9K |
| Direxion Shares Etf TrustDLY LLY BULL 2X DLY LLY BULL 2X | 0 | 143,425 | +143,425 | $0 | $2.77M | 0.30% | +$2.77M |
| Direxion Shares Etf TrustDLY NVDA BULL 2X DLY NVDA BULL 2X | 0 | 28,307 | +28,307 | $0 | $2.73M | 0.29% | +$2.73M |
| Axon Enterprise, Inc.(AXON) | 6,235 | 6,405 | +170 | $3.54M | $2.72M | 0.29% | -$820.9K |
| S&P Global Inc.(SPGI) | 6,550 | 6,393 | -157 | $3.42M | $2.72M | 0.29% | -$703.7K |
| Ishares TrESG MSCI KLD 400 | 21,374 | 21,174 | -200 | $2.75M | $2.57M | 0.27% | -$187.6K |
| Valero Energy Corporation(VLO) | 0 | 9,729 | +9,729 | $0 | $2.40M | 0.26% | +$2.40M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 159,389 | 25,943 | -133,446 | $14.56M | $2.38M | 0.25% | -$12.19M |
| Netflix, Inc.(NFLX) | 8,742 | 24,414 | +15,672 | $819.6K | $2.35M | 0.25% | +$1.53M |
| Merck & Co., Inc.(MRK) | 27,949 | 18,864 | -9,085 | $2.94M | $2.27M | 0.24% | -$672.7K |
| The Kroger Co.(KR) | 14,281 | 31,234 | +16,953 | $892.3K | $2.26M | 0.24% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 53,600 | 46,930 | -6,670 | $2.57M | $2.24M | 0.24% | -$327.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,787 | 51,692 | -95 | $2.26M | $2.23M | 0.24% | -$38.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,808 | 11,161 | -2,647 | $2.56M | $2.21M | 0.24% | -$343.7K |
| Walmart Inc.(WMT) | 19,610 | 17,582 | -2,028 | $2.18M | $2.19M | 0.23% | +$387 |
| Alphabet Inc.CL A(GOOG) | 7,952 | 7,521 | -431 | $2.49M | $2.16M | 0.23% | -$326.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,689 | 4,294 | -4,395 | $5.03M | $2.11M | 0.23% | -$2.92M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,438 | 20,585 | +147 | $2.05M | $2.07M | 0.22% | +$19.5K |
| The Coca-Cola Company(KO) | 28,930 | 27,213 | -1,717 | $2.02M | $2.07M | 0.22% | +$47.1K |
| Citizens Financial Group, Inc.(CFG) | 35,104 | 34,224 | -880 | $2.05M | $2.05M | 0.22% | +$2.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 25,100 | 20,877 | -4,223 | $2.68M | $2.04M | 0.22% | -$634.1K |
| Micron Technology, Inc.(MU) | 8,867 | 5,972 | -2,895 | $2.53M | $2.02M | 0.22% | -$513.1K |
| Danaher Corporation(DHR) | 13,357 | 10,630 | -2,727 | $3.06M | $2.02M | 0.22% | -$1.04M |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 68,307 | 75,321 | +7,014 | $1.77M | $1.96M | 0.21% | +$186.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 68,447 | 69,680 | +1,233 | $1.83M | $1.83M | 0.20% | -$546 |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 0 | 33,173 | +33,173 | $0 | $1.82M | 0.20% | +$1.82M |
| Lumentum Holdings Inc.(LITE) | 4,006 | 2,595 | -1,411 | $1.48M | $1.82M | 0.20% | +$347.1K |
| International Business Machines Corporation(IBM) | 7,874 | 7,476 | -398 | $2.33M | $1.81M | 0.19% | -$520.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 39,469 | 39,349 | -120 | $1.78M | $1.80M | 0.19% | +$24.1K |
| CSX Corporation(CSX) | 9,982 | 43,594 | +33,612 | $361.8K | $1.79M | 0.19% | +$1.43M |
| AngloGold Ashanti plc(AU) | 7,974 | 18,130 | +10,156 | $680.1K | $1.77M | 0.19% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 23,431 | 22,664 | -767 | $1.80M | $1.76M | 0.19% | -$46.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 10,473 | 9,717 | -756 | $2.03M | $1.75M | 0.19% | -$280.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 24,430 | 20,890 | -3,540 | $1.68M | $1.69M | 0.18% | +$10.1K |
| Bristol-Myers Squibb Company(BMY) | 28,095 | 27,862 | -233 | $1.52M | $1.69M | 0.18% | +$174.4K |
| Costco Wholesale Corporation(COST) | 1,476 | 1,665 | +189 | $1.27M | $1.66M | 0.18% | +$385.4K |