Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTIPS BD ETF | 0 | 262,859 | +262,859 | $0 | $27.35M | 11.36% | +$27.35M |
| iShares Gold TrustISHARES NEW(IAU) | 334,134 | 341,230 | +7,096 | $25.23M | $26.65M | 11.07% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,886 | 69,358 | +1,472 | $25.01M | $26.41M | 10.97% | +$1.41M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 336,373 | 183,511 | -152,862 | $33.86M | $18.48M | 7.67% | -$15.39M |
| Ishares Tr1 3 YR TREAS BD | 252,127 | 217,817 | -34,310 | $20.70M | $17.69M | 7.34% | -$3.02M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 723,418 | 742,105 | +18,687 | $17.59M | $17.60M | 7.31% | +$9.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 270,581 | +270,581 | $0 | $13.81M | 5.74% | +$13.81M |
| Thermo Fisher Scientific Inc.(TMO) | 18,459 | 18,775 | +316 | $9.25M | $12.67M | 5.26% | +$3.42M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 171,537 | 173,250 | +1,713 | $13.36M | $11.02M | 4.57% | -$2.34M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 122,804 | +122,804 | $0 | $9.49M | 3.94% | +$9.49M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 89,239 | 92,272 | +3,033 | $6.73M | $8.10M | 3.36% | +$1.37M |
| Ishares TrUS OIL GS EX ETF | 48,339 | 51,620 | +3,281 | $5.31M | $6.81M | 2.83% | +$1.50M |
| Martin Marietta Materials, Inc.(MLM) | 13,665 | 13,925 | +260 | $7.88M | $6.68M | 2.77% | -$1.20M |
| Ishares TrTRUST ISHARE 0 1 | 76,742 | 50,648 | -26,094 | $8.47M | $5.59M | 2.32% | -$2.88M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 93,676 | 96,360 | +2,684 | $4.76M | $4.69M | 1.95% | -$68.8K |
| D.R. Horton, Inc.(DHI) | 32,406 | 33,354 | +948 | $5.28M | $4.56M | 1.89% | -$720.5K |
| Ishares TrUS HOME CONS ETF | 48,770 | 50,124 | +1,354 | $5.10M | $4.36M | 1.81% | -$733.7K |
| First Solar, Inc.(FSLR) | 23,581 | 24,281 | +700 | $5.56M | $4.25M | 1.77% | -$1.31M |
| Marathon Petroleum Corporation(MPC) | 18,411 | 8,758 | -9,653 | $4.71M | $3.46M | 1.44% | -$1.24M |
| Valero Energy Corporation(VLO) | 20,222 | 8,930 | -11,292 | $5.27M | $3.46M | 1.44% | -$1.81M |
| HF Sinclair Corporation(DINO) | 74,608 | 31,475 | -43,133 | $5.20M | $3.38M | 1.40% | -$1.82M |
| Phillips 66(PSX) | 24,917 | 13,164 | -11,753 | $4.21M | $3.36M | 1.40% | -$851.3K |
| Walmart Inc.(WMT) | 2,492 | 2,619 | +127 | $282.2K | $272.2K | 0.11% | -$10.1K |
| Applied Matls Inc | 430 | 469 | +39 | $310.9K | $239.8K | 0.10% | -$71.1K |
| Apple Inc.(AAPL) | 0 | 690 | +690 | $0 | $229.9K | 0.10% | +$229.9K |
| Amazon.com, Inc.(AMZN) | 0 | 864 | +864 | $0 | $215.3K | 0.09% | +$215.3K |