Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TechnologyXLK ST STR TECHN ETF | 967,146 | 996,372 | +29,226 | $128.5K | $189.8K | 12.75% | +$61.3K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 240,518 | 238,454 | -2,064 | $156.4K | $178.1K | 11.96% | +$21.7K |
| Main BuywriteBUYW MAIN BUYWRITE | 10,572,577 | 10,166,319 | -406,258 | $148.9K | $146.9K | 9.87% | -$2.0K |
| International Country RotationINTL MAIN INTNL ETF | 3,988,792 | 4,001,291 | +12,499 | $113.2K | $122.4K | 8.22% | +$9.2K |
| Thematic InnovationTMAT MAIN THEMATC IN | 2,902,437 | 2,230,630 | -671,807 | $67.3K | $70.1K | 4.71% | +$2.8K |
| Vanguard IndustrialsVIS INDUSTRIAL ETF | 166,564 | 183,975 | +17,411 | $52.0K | $66.3K | 4.45% | +$14.3K |
| Nasdaq 100QQQM NASDAQ 100 ETF | 186,163 | 194,254 | +8,091 | $44.2K | $58.9K | 3.95% | +$14.6K |
| NasdaqQQQ | 77,497 | 77,495 | -2 | $44.7K | $57.1K | 3.83% | +$12.3K |
| Consumer DiscretionaryXLY ST STR DISCR ETF | 484,338 | 482,051 | -2,287 | $52.8K | $56.5K | 3.80% | +$3.8K |
| Communications ServicesXLC ST STR SVC ETF | 706,812 | 515,641 | -191,171 | $78.4K | $55.2K | 3.71% | -$23.1K |
| Health CareXLV ST STR CARE ETF | 436,462 | 330,667 | -105,795 | $64.0K | $52.5K | 3.52% | -$11.5K |
| FinancialsXLF ST STR FINL ETF | 1,703,866 | 955,766 | -748,100 | $84.1K | $51.2K | 3.44% | -$32.9K |
| S&p 500 Equal WeightRSP S&P500 EQL WGT | 210,284 | 210,052 | -232 | $40.4K | $44.7K | 3.00% | +$4.3K |
| UtilitiesXLU ST STR UTIL ETF | 0 | 857,909 | +857,909 | $0 | $38.9K | 2.61% | +$38.9K |
| Us Sector RotationSECT MAIN SECTR ROTN | 397,084 | 392,324 | -4,760 | $24.0K | $28.3K | 1.90% | +$4.3K |
| All World Ex-UsVEU | 334,264 | 337,364 | +3,100 | $25.1K | $28.3K | 1.90% | +$3.2K |
| MaterialsXLB ST STR MATER ETF | 482,361 | 481,735 | -626 | $24.1K | $24.5K | 1.65% | +$383 |
| Information TechnologyVGT INF TECH ETF | 23,778 | 195,191 | +171,413 | $16.6K | $23.3K | 1.57% | +$6.7K |
| FinancialsVFH FINANCIALS ETF | 157,110 | 157,223 | +113 | $19.0K | $20.7K | 1.39% | +$1.7K |
| EnergyXLE ST STR ENERG ETF | 356,200 | 379,701 | +23,501 | $21.8K | $20.2K | 1.35% | -$1.7K |
| Health CareVHT HEALTH CAR ETF | 61,727 | 61,738 | +11 | $16.8K | $18.5K | 1.24% | +$1.6K |
| Aggregate BondsBND | 229,976 | 229,943 | -33 | $16.9K | $16.9K | 1.13% | -$55 |
| Developed MarketsIEFA CORE MSCI EAFE | 174,188 | 173,576 | -612 | $15.8K | $16.8K | 1.13% | +$995 |
| 0-3 Month TreasurySGOV 0-3 MTH TREASURY | 122,957 | 123,393 | +436 | $12.4K | $12.4K | 0.83% | +$45 |
| Us Treasury Money FundSUTXX | 12,982,212 | 11,868,026 | -1,114,186 | $13.0K | $11.9K | 0.80% | -$1.1K |
| Us TreasuriesSHY | 132,756 | 133,271 | +515 | $11.0K | $10.9K | 0.74% | -$19 |
| Aggregate BondAGG | 108,682 | 107,886 | -796 | $10.8K | $10.7K | 0.72% | -$110 |
| IndustrialsXLI ST STR INDL ETF | 34,746 | 40,232 | +5,486 | $5.6K | $7.5K | 0.50% | +$1.8K |
| All World Ex-UsVXUS | 82,166 | 82,282 | +116 | $6.3K | $7.0K | 0.47% | +$698 |
| Investment Grade Coporate BondsIGSB | 106,259 | 106,145 | -114 | $5.6K | $5.6K | 0.37% | -$22 |
| Emerging MarketsIEMG CORE MSCI EMKT | 55,271 | 54,764 | -507 | $3.9K | $4.5K | 0.30% | +$682 |
| Us Treasury Money InvestorSNSXX | 4,662,273 | 4,478,294 | -183,979 | $4.7K | $4.5K | 0.30% | -$184 |
| Mid-Cap GrowthIJK | 31,131 | 30,144 | -987 | $3.1K | $3.5K | 0.24% | +$410 |
| Emerging MarketsVWO | 52,243 | 51,961 | -282 | $2.8K | $3.1K | 0.21% | +$278 |
| Vanguard Consumer Discretionary ETFVCR CONSUM DIS ETF | 7,741 | 7,741 | 0 | $2.8K | $3.1K | 0.21% | +$291 |
| Us Treasury Money InvestorSWVXX | 2,018,052 | 2,015,825 | -2,227 | $2.0K | $2.0K | 0.14% | -$2 |
| Oil ServicesOIH OIL SERVICES ETF | 5,000 | 5,000 | 0 | $2.0K | $1.9K | 0.12% | -$161 |
| Floating Rate BondTFLO TRS FLT RT BD | 34,093 | 33,720 | -373 | $1.7K | $1.7K | 0.11% | -$19 |
| Developed MarketsVEA | 22,544 | 23,074 | +530 | $1.4K | $1.6K | 0.11% | +$199 |
| SoftwareIGV | 79,766 | 16,202 | -63,564 | $6.4K | $1.5K | 0.10% | -$4.9K |
| Large CapVOO | 1,401 | 1,391 | -10 | $837 | $955 | 0.06% | +$118 |
| Home ConstructionITB | 165,379 | 8,051 | -157,328 | $15.0K | $841 | 0.06% | -$14.1K |
| All World Ex-UsACWX | 7,597 | 6,657 | -940 | $520 | $507 | 0.03% | -$13 |
| Us High Divdend YieldVYM | 3,138 | 3,138 | 0 | $465 | $496 | 0.03% | +$31 |
| SPDR Gold SharesGLD(GLD) | 1,166 | 1,166 | 0 | $502 | $430 | 0.03% | -$72 |
| Global EquityVT | 2,569 | 2,498 | -71 | $355 | $392 | 0.03% | +$37 |
| Short-Term Corporate BondsVCSH SHRT TRM CORP BD | 4,954 | 4,954 | 0 | $393 | $392 | 0.03% | -$1 |
| SemiconductorsSMH SEMICONDUCTR ETF | 568 | 579 | +11 | $218 | $380 | 0.03% | +$162 |
| Emerging MarketsEEM | 5,000 | 5,000 | 0 | $284 | $342 | 0.02% | +$58 |
| S&p 500 ValueIVV | 428 | 428 | 0 | $280 | $321 | 0.02% | +$41 |
| Gold MinersGDX GOLD MINERS ETF | 4,000 | 4,000 | 0 | $367 | $302 | 0.02% | -$65 |
| Small-Cap BlendIWM | 921 | 939 | +18 | $228 | $282 | 0.02% | +$54 |
| Us Broad MarketSCHB | 9,660 | 9,660 | 0 | $242 | $280 | 0.02% | +$38 |
| MidcapIJH | 4,825 | 3,000 | -1,825 | $326 | $231 | 0.02% | -$95 |
| Us TreasuriesBIL ST STR BLO 1 ETF | 2,379 | 2,379 | 0 | $218 | $218 | 0.01% | $0 |
| Us Dividend GrowthVIG | 833 | 894 | +61 | $179 | $212 | 0.01% | +$33 |
| Mid-CapVO | 727 | 2,610 | +1,883 | $209 | $210 | 0.01% | +$1 |
| Short Term BondsGSY ULTRA SHRT DUR | 3,652 | 3,652 | 0 | $183 | $183 | 0.01% | $0 |
| Gold MinersGDXJ JUNIOR GOLD MINE | 1,764 | 1,764 | 0 | $212 | $173 | 0.01% | -$39 |
| Us Total MarketVTI | 463 | 464 | +1 | $149 | $172 | 0.01% | +$23 |
| Treasury Oblig Money InvSNOXX | 131,851 | 148,851 | +17,000 | $132 | $149 | 0.01% | +$17 |
| EnergyVDE ENERGY ETF | 950 | 950 | 0 | $164 | $143 | 0.01% | -$21 |
| WisdomTree, Inc.USFR(WT) | 2,790 | 2,814 | +24 | $140 | $142 | 0.01% | +$2 |
| Developed MarketsEFA | 1,297 | 1,288 | -9 | $126 | $134 | 0.01% | +$8 |
| Short Term BondsJPST ULTRA SHRT ETF | 2,167 | 2,495 | +328 | $110 | $126 | 0.01% | +$16 |
| EuropeSPEU ST STR EUROP ETF | 2,078 | 2,162 | +84 | $106 | $119 | 0.01% | +$13 |
| Ca Municipal BondsPWZ | 4,478 | 4,448 | -30 | $107 | $109 | 0.01% | +$2 |
| Ca Municipal BondsCMF | 1,885 | 1,872 | -13 | $107 | $108 | 0.01% | +$1 |
| Smart Grid InfastructureGRID NASDQ CLN EDGE | 488 | 521 | +33 | $80 | $100 | 0.01% | +$20 |
| Latin AmericaILF | 2,760 | 2,760 | 0 | $98 | $93 | 0.01% | -$5 |
| Asia PacificVPL | 672 | 672 | 0 | $66 | $78 | 0.01% | +$12 |
| CanadaFLCA FTSE CANADA | 446 | 1,270 | +824 | $22 | $65 | 0.00% | +$43 |
| Emerging MarketsSPEM ST PORT MARK ETF | 1,282 | 1,193 | -89 | $60 | $62 | 0.00% | +$2 |
| BiotechnologyXBI ST STR SP BIOT | 1,030 | 330 | -700 | $132 | $52 | 0.00% | -$80 |
| Government Money Market FundSWGXX | 0 | 49,852 | +49,852 | $0 | $50 | 0.00% | +$50 |
| Global X Uranium ETFURA GLOBAL X URANIUM | 1,000 | 1,000 | 0 | $48 | $44 | 0.00% | -$4 |
| South KoreaFLKR FTSE SOUTH KOREA | 0 | 530 | +530 | $0 | $35 | 0.00% | +$35 |
| Clean EnergyICLN | 1,487 | 1,487 | 0 | $27 | $30 | 0.00% | +$3 |
| iShares Russell Mid-CapIWR | 119 | 254 | +135 | $12 | $28 | 0.00% | +$16 |
| Schwab Fundamental US Large Company ETFFNDX | 720 | 720 | 0 | $20 | $22 | 0.00% | +$2 |
| iShares MSCI South Africa ETFEZA | 0 | 326 | +326 | $0 | $21 | 0.00% | +$21 |
| China TechnologyCQQQ CHINA TECHNLGY | 347 | 347 | 0 | $16 | $20 | 0.00% | +$4 |
| Quantum ComputingQTUM DEFIA QUANT ETF | 120 | 120 | 0 | $13 | $20 | 0.00% | +$7 |
| Ai & RoboticsROBT NASDQ ARTFCIAL | 237 | 342 | +105 | $11 | $19 | 0.00% | +$8 |
| iShares Gold TrustIAU(IAU) | 250 | 250 | 0 | $22 | $19 | 0.00% | -$3 |
| China A-SharesASHR | 500 | 500 | 0 | $16 | $18 | 0.00% | +$2 |
| FintechARKF BLOC FIN INN ETF | 368 | 368 | 0 | $14 | $15 | 0.00% | +$1 |
| Artificial Intelligence & TechAIQ ARTIFICIAL ETF | 215 | 215 | 0 | $10 | $14 | 0.00% | +$4 |
| Large CapSCHX | 456 | 456 | 0 | $12 | $13 | 0.00% | +$1 |
| Online RetailONLN ONLINE RTL ETF | 202 | 202 | 0 | $11 | $11 | 0.00% | $0 |
| VIDEO GAMING & eSPORTSESPO VIDEO GMNG ESPRT | 125 | 125 | 0 | $11 | $11 | 0.00% | $0 |
| Cloud ComputingSKYY CLOUD COMPUTING | 65 | 65 | 0 | $7 | $9 | 0.00% | +$2 |
| Cloud ComputingCLOU CLOUD COMPUTNG | 204 | 204 | 0 | $4 | $5 | 0.00% | +$1 |
| EM ex-ChinaXCEM EM CORE EX ETF | 60 | 60 | 0 | $2 | $3 | 0.00% | +$1 |
| China InternetKWEB | 0 | 100 | +100 | $0 | $2 | 0.00% | +$2 |
| BiotechnologyIBB | 300 | 0 | -300 | $51 | $0 | — | -$51 |
| Grayscale Bitcoin Mini Trust ETFBTC(BTC) | 1,729 | 0 | -1,729 | $52 | $0 | — | -$52 |
| ChinaFLCH FTSE CHINA | 1,018 | 0 | -1,018 | $23 | $0 | — | -$23 |
| Eafe Small-CapSCZ | 221 | 0 | -221 | $17 | $0 | — | -$17 |
| Emerging Intl DebtEMB | 142 | 0 | -142 | $13 | $0 | — | -$13 |