Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 572,085 | 958,838 | +386,753 | 21,665 | 41,863 | 4.48% | +20,198 |
| VANGUARD MALVERN FDS | 624,486 | 1,004,638 | +380,152 | 30,887 | 50,182 | 5.37% | +19,295 |
| GOLDMAN SACHS ETF TR | 44,220 | 175,067 | +130,847 | 4,419 | 17,540 | 1.88% | +13,121 |
| ISHARES TR MSCI USA QLT FCT | 5,504 | 49,417 | +43,913 | 1,093 | 9,479 | 1.01% | +8,385 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,762 | 92,706 | +83,944 | 751 | 8,508 | 0.91% | +7,756 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 117,212 | +117,212 | 0 | 6,274 | 0.67% | +6,274 |
| GLOBAL X FDS | 0 | 65,929 | +65,929 | 0 | 6,152 | 0.66% | +6,152 |
| VANECK ETF TRUST OIL SERVICES ETF | 11,455 | 21,147 | +9,692 | 3,262 | 8,548 | 0.91% | +5,286 |
| ISHARES INC | 148,492 | 259,547 | +111,055 | 4,718 | 9,964 | 1.07% | +5,246 |
| ISHARES TR | 0 | 130,765 | +130,765 | 0 | 5,142 | 0.55% | +5,142 |
| ISHARES TR | 6,330 | 102,280 | +95,950 | 393 | 5,457 | 0.58% | +5,063 |
| ISHARES TR | 0 | 62,714 | +62,714 | 0 | 5,020 | 0.54% | +5,020 |
| PROSHARES TR SHRT HGH YIELD | 0 | 322,259 | +322,259 | 0 | 4,993 | 0.53% | +4,993 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 57,894 | +57,894 | 0 | 4,892 | 0.52% | +4,892 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 13,962 | +13,962 | 0 | 4,553 | 0.49% | +4,553 |
| ISHARES INC | 0 | 58,074 | +58,074 | 0 | 3,937 | 0.42% | +3,937 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 55,153 | +55,153 | 0 | 3,911 | 0.42% | +3,911 |
| USA RARE EARTH INC(USAR) | 1,213,854 | 1,168,854 | -45,000 | 14,445 | 17,691 | 1.89% | +3,246 |
| ASTRAZENECA PLC(AZN) | 0 | 16,309 | +16,309 | 0 | 3,216 | 0.34% | +3,216 |
| PIMCO ETF TR 15+ YR US TIPS | 211,750 | 275,103 | +63,353 | 10,958 | 14,039 | 1.50% | +3,080 |
| DIREXION SHARES ETF TRUST DLY LLY BULL 2X | 0 | 143,425 | +143,425 | 0 | 2,773 | 0.30% | +2,773 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 28,307 | +28,307 | 0 | 2,729 | 0.29% | +2,729 |
| VALERO ENERGY CORP(VLO) | 0 | 9,729 | +9,729 | 0 | 2,404 | 0.26% | +2,404 |
| SPDR GOLD TR(GLD) | 9,545 | 13,990 | +4,445 | 3,783 | 6,020 | 0.64% | +2,237 |
| GE VERNOVA INC(GEV) | 4,041 | 5,582 | +1,541 | 2,641 | 4,873 | 0.52% | +2,232 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 33,173 | +33,173 | 0 | 1,825 | 0.20% | +1,825 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,256 | 5,903 | +2,647 | 2,220 | 3,839 | 0.41% | +1,619 |
| AT&T INC(T) | 67,898 | 113,787 | +45,889 | 1,687 | 3,299 | 0.35% | +1,612 |
| NETFLIX INC.(NFLX) | 8,742 | 24,414 | +15,672 | 820 | 2,347 | 0.25% | +1,528 |
| BLOOM ENERGY CORP | 0 | 11,193 | +11,193 | 0 | 1,517 | 0.16% | +1,517 |
| ISHARES TR 0-5 YR TIPS ETF | 381,591 | 391,581 | +9,990 | 39,071 | 40,501 | 4.33% | +1,430 |
| CSX CORP(CSX) | 9,982 | 43,594 | +33,612 | 362 | 1,790 | 0.19% | +1,428 |
| KROGER CO(KR) | 14,281 | 31,234 | +16,953 | 892 | 2,260 | 0.24% | +1,368 |
| APPLE INC(AAPL) | 95,645 | 107,743 | +12,098 | 26,002 | 27,344 | 2.92% | +1,342 |
| MATTHEWS ASIA FDS | 964,057 | 929,592 | -34,465 | 34,036 | 35,363 | 3.78% | +1,327 |
| NVIDIA CORPORATION(NVDA) | 44,165 | 54,709 | +10,544 | 8,237 | 9,541 | 1.02% | +1,304 |
| SPDR SERIES TRUST ST STR SP REGBNK | 165,754 | 184,232 | +18,478 | 10,742 | 12,003 | 1.28% | +1,260 |
| EXXON MOBIL CORP | 25,535 | 25,500 | -35 | 3,073 | 4,326 | 0.46% | +1,253 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 15,444 | +15,444 | 0 | 1,244 | 0.13% | +1,244 |
| GLOBAL X FDS US INFR DEV ETF | 247,497 | 255,977 | +8,480 | 11,828 | 13,006 | 1.39% | +1,178 |
| HALLIBURTON CO(HAL) | 0 | 29,755 | +29,755 | 0 | 1,160 | 0.12% | +1,160 |
| VULCAN MATLS CO(VMC) | 0 | 4,223 | +4,223 | 0 | 1,150 | 0.12% | +1,150 |
| ANGLOGOLD ASHANTI PLC(AU) | 7,974 | 18,130 | +10,156 | 680 | 1,765 | 0.19% | +1,085 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,246 | +11,246 | 0 | 1,045 | 0.11% | +1,045 |
| SERVICENOW INC(NOW) | 0 | 9,776 | +9,776 | 0 | 1,022 | 0.11% | +1,022 |
| ISHARES TR | 43,765 | 63,024 | +19,259 | 2,342 | 3,348 | 0.36% | +1,006 |
| SCHWAB STRATEGIC TR | 1,037,771 | 1,070,411 | +32,640 | 27,491 | 28,484 | 3.05% | +993 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 21,207 | +21,207 | 0 | 980 | 0.10% | +980 |
| EQT CORP(EQT) | 0 | 14,701 | +14,701 | 0 | 936 | 0.10% | +936 |
| BBB FOODS INC(TBBB) | 0 | 25,584 | +25,584 | 0 | 905 | 0.10% | +905 |
| EXELON CORP(EXC) | 0 | 18,369 | +18,369 | 0 | 900 | 0.10% | +900 |
| BROADCOM INC(AVGO) | 9,806 | 13,838 | +4,032 | 3,394 | 4,283 | 0.46% | +889 |
| NUTRIEN LTD(NTR) | 0 | 11,167 | +11,167 | 0 | 843 | 0.09% | +843 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,536 | +11,536 | 0 | 830 | 0.09% | +830 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 12,130 | +12,130 | 0 | 797 | 0.09% | +797 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,307 | +5,307 | 0 | 794 | 0.08% | +794 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 49,333 | 48,382 | -951 | 17,766 | 18,550 | 1.98% | +783 |
| DIODES INC(DIOD) | 0 | 11,155 | +11,155 | 0 | 761 | 0.08% | +761 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,994 | +2,994 | 0 | 750 | 0.08% | +750 |
| DARLING INGREDIENTS INC(DAR) | 16,257 | 21,577 | +5,320 | 585 | 1,335 | 0.14% | +749 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 2,820 | +2,820 | 0 | 696 | 0.07% | +696 |
| CHEMOURS CO(CC) | 58,317 | 62,049 | +3,732 | 688 | 1,367 | 0.15% | +679 |
| IPG PHOTONICS CORP(IPGP) | 0 | 5,592 | +5,592 | 0 | 641 | 0.07% | +641 |
| BORGWARNER INC | 0 | 10,820 | +10,820 | 0 | 587 | 0.06% | +587 |
| SYMBOTIC INC(SYM) | 0 | 10,960 | +10,960 | 0 | 583 | 0.06% | +583 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 8,961 | +8,961 | 0 | 506 | 0.05% | +506 |
| CATERPILLAR INC(CAT) | 0 | 671 | +671 | 0 | 476 | 0.05% | +476 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 16,287 | 28,167 | +11,880 | 430 | 888 | 0.09% | +458 |
| QXO INC(QXO) | 0 | 23,251 | +23,251 | 0 | 452 | 0.05% | +452 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 13,934 | +13,934 | 0 | 446 | 0.05% | +446 |
| BANCO BRADESCO S A | 58,071 | 174,525 | +116,454 | 193 | 637 | 0.07% | +444 |
| FERROVIAL SE ORD SHS | 14,697 | 21,351 | +6,654 | 950 | 1,389 | 0.15% | +439 |
| JOHNSON & JOHNSON(JNJ) | 13,911 | 13,548 | -363 | 2,879 | 3,312 | 0.35% | +433 |
| MP MATERIALS CORP(MP) | 0 | 8,706 | +8,706 | 0 | 420 | 0.04% | +420 |
| ONE LIBERTY PPTYS INC(OLP) | 356,763 | 356,763 | 0 | 7,239 | 7,656 | 0.82% | +417 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,476 | 1,665 | +189 | 1,273 | 1,659 | 0.18% | +385 |
| TUTOR PERINI CORP(TPC) | 15,289 | 18,217 | +2,928 | 1,025 | 1,406 | 0.15% | +381 |
| COOPER-STANDARD HOLDINGS INC(CPS) | 0 | 13,583 | +13,583 | 0 | 379 | 0.04% | +379 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,263 | 12,759 | +5,496 | 463 | 824 | 0.09% | +362 |
| LUMENTUM HLDGS INC(LITE) | 4,006 | 2,595 | -1,411 | 1,477 | 1,824 | 0.20% | +347 |
| STMICROELECTRONICS N V(STM) | 21,005 | 24,544 | +3,539 | 545 | 848 | 0.09% | +303 |
| PHILIP MORRIS INTL INC(PM) | 18,048 | 19,316 | +1,268 | 2,895 | 3,194 | 0.34% | +299 |
| VANGUARD INDEX FDS | 0 | 1,132 | +1,132 | 0 | 296 | 0.03% | +296 |
| MCDONALDS CORP(MCD) | 1,615 | 2,540 | +925 | 494 | 789 | 0.08% | +296 |
| ISHARES INC | 0 | 12,669 | +12,669 | 0 | 293 | 0.03% | +293 |
| ISHARES INC | 49,090 | 41,159 | -7,931 | 4,773 | 5,063 | 0.54% | +290 |
| PIMCO EQUITY SER RAFI DYN EMERG | 215,678 | 210,692 | -4,986 | 4,987 | 5,271 | 0.56% | +284 |
| CELANESE CORP DEL(CE) | 26,836 | 21,550 | -5,286 | 1,135 | 1,417 | 0.15% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,415 | +2,415 | 0 | 265 | 0.03% | +265 |
| CAMBRIA ETF TR | 177,688 | 176,506 | -1,182 | 5,592 | 5,855 | 0.63% | +263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,901 | 84,461 | -25,440 | 4,914 | 5,174 | 0.55% | +260 |
| PAN AMERN SILVER CORP(PAAS) | 18,436 | 22,121 | +3,685 | 955 | 1,208 | 0.13% | +253 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 1,688,014 | 1,732,772 | +44,758 | 14,762 | 15,006 | 1.61% | +244 |
| COEUR MNG INC(CDE) | 0 | 12,827 | +12,827 | 0 | 241 | 0.03% | +241 |
| TARGET CORP(TGT) | 0 | 1,986 | +1,986 | 0 | 241 | 0.03% | +241 |
| CORNING INC(GLW) | 0 | 1,648 | +1,648 | 0 | 224 | 0.02% | +224 |
| MARATHON PETE CORP(MPC) | 0 | 902 | +902 | 0 | 220 | 0.02% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,144 | 23,118 | -26 | 943 | 1,161 | 0.12% | +218 |
| ALTRIA GROUP INC(MO) | 0 | 3,239 | +3,239 | 0 | 214 | 0.02% | +214 |
| CIENA CORP(CIEN) | 0 | 550 | +550 | 0 | 214 | 0.02% | +214 |