Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 351,677 | +351,677 | 0 | 241,950 | 16.76% | +241,950 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 3,585,000 | +3,585,000 | 0 | 144,726 | 10.03% | +144,726 |
| ISHARES TR | 1,323,000 | 1,321,665 | -1,335 | 955,299 | 991,672 | 68.70% | +36,373 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 158,073 | +158,073 | 0 | 23,365 | 1.62% | +23,365 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 111,642 | +111,642 | 0 | 14,781 | 1.02% | +14,781 |
| SPDR SERIES TRUST ST STR R1K MOM | 0 | 35,053 | +35,053 | 0 | 5,362 | 0.37% | +5,362 |
| ISHARES TR | 4,264 | 4,264 | 0 | 343 | 339 | 0.02% | -4 |
| ISHARES TR BROAD USD HIGH | 576,619 | 576,619 | 0 | 21,468 | 21,208 | 1.47% | -259 |
| SPDR SERIES TRUST ST STR R1K MOM | 35,053 | 0 | -35,053 | 5,037 | 0 | — | -5,037 |
| ISHARES GOLD TR(IAU) | 3,709,000 | 0 | -3,709,000 | 170,540 | 0 | — | -170,540 |
| SPDR SERIES TRUST ST STR R1K YLD | 1,620,489 | 0 | -1,620,489 | 205,478 | 0 | — | -205,478 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,525,043 | 0 | -1,525,043 | 212,820 | 0 | — | -212,820 |