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 | 78.22% | +241,950 |
| SPDR SERIES TRUST ST STR R1K MOM | 35,053 | 35,053 | 0 | 5,037 | 5,362 | 1.73% | +326 |
| INVESCO QQQ TRUST, SERIES TRUST | 0 | 281,196 | +281,196 | 0 | 207 | 0.07% | +207 |
| BOSWELL J G | 0 | 977,778 | +977,778 | 0 | 4 | 0.00% | +4 |
| PARDEE RESOURCES | 0 | 653,943 | +653,943 | 0 | 3 | 0.00% | +3 |
| PARDEE RESOURCES | 0 | 8,780 | +8,780 | 0 | 3 | 0.00% | +3 |
| BOSWELL J G | 0 | 603 | +603 | 0 | 0 | 0.00% | 0 |
| EAGLE HOSPITALITY TRUST UNITS | 0 | 376,300 | +376,300 | 0 | 0 | 0.00% | 0 |
| ELEMENT FLEET MANAGEMENT CORP | 0 | 374 | +374 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FUND;ETF | 0 | 1 | +1 | 0 | 0 | — | 0 |
| INTU PROPERTIES REIT PLC | 0 | 621,218 | +621,218 | 0 | 0 | — | 0 |
| ISHARES TR | 4,264 | 4,264 | 0 | 343 | 339 | 0.11% | -4 |
| ISHARES TR BROAD USD HIGH | 576,619 | 576,619 | 0 | 21,468 | 21,208 | 6.86% | -259 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 4,264 | 4,264 | 0 | 343 | 0 | 0.00% | -342 |
| STATE STREET SPDR RUSSELL MOMENTU ST STR R1K MOM | 35,053 | 35,053 | 0 | 5,037 | 5 | 0.00% | -5,031 |
| ISHARES BROAD USD HIGH YIELD CORPO BROAD USD HIGH | 576,619 | 576,619 | 0 | 21,468 | 21 | 0.01% | -21,446 |
| ISHARES GOLD TRUST MICRO(IAU) | 3,709,000 | 3,709,000 | 0 | 170,540 | 148 | 0.05% | -170,391 |
| ISHARES GOLD TRUST MICRO(IAU) | 3,709,000 | 169,250,000 | +165,541,000 | 170,540 | 18 | 0.01% | -170,522 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,525,043 | 158,073 | -1,366,970 | 212,820 | 23,365 | 7.55% | -189,455 |
| SPDR SERIES TRUST ST STR R1K YLD | 1,620,489 | 111,642 | -1,508,847 | 205,478 | 14,781 | 4.78% | -190,697 |
| STATE STREET SPDR RUSSELL YIELD F ST STR R1K YLD | 1,620,489 | 486,597 | -1,133,892 | 205,478 | 62 | 0.02% | -205,416 |
| STATE STREET SPDR RUSSELL LOW VOL ST STR R1K LOWV | 1,525,043 | 501,380 | -1,023,663 | 212,820 | 72 | 0.02% | -212,748 |
| ISHARES CORE S&P ETF TRUST | 1,323,000 | 1,321,665 | -1,335 | 955,299 | 990 | 0.32% | -954,309 |
| ISHARES TR | 1,323,000 | 1,161,300,000 | +1,159,977,000 | 955,299 | 783 | 0.25% | -954,516 |