Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY ST STR TECHN ETF | 967,146 | 996,372 | +29,226 | 129 | 190 | 12.75% | +61 |
| UTILITIES ST STR UTIL ETF | 0 | 857,909 | +857,909 | 0 | 39 | 2.61% | +39 |
| LARGE CAP CORE(SPY) | 240,518 | 238,454 | -2,064 | 156 | 178 | 11.96% | +22 |
| NASDAQ 100 NASDAQ 100 ETF | 186,163 | 194,254 | +8,091 | 44 | 59 | 3.95% | +15 |
| Vanguard Industrials INDUSTRIAL ETF | 166,564 | 183,975 | +17,411 | 52 | 66 | 4.45% | +14 |
| NASDAQ | 77,497 | 77,495 | -2 | 45 | 57 | 3.83% | +12 |
| INTERNATIONAL COUNTRY ROTATION MAIN INTNL ETF | 3,988,792 | 4,001,291 | +12,499 | 113 | 122 | 8.22% | +9 |
| INFORMATION TECHNOLOGY INF TECH ETF | 23,778 | 195,191 | +171,413 | 17 | 23 | 1.57% | +7 |
| S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 210,284 | 210,052 | -232 | 40 | 45 | 3.00% | +4 |
| US SECTOR ROTATION MAIN SECTR ROTN | 397,084 | 392,324 | -4,760 | 24 | 28 | 1.90% | +4 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 484,338 | 482,051 | -2,287 | 53 | 57 | 3.80% | +4 |
| ALL WORLD EX-US | 334,264 | 337,364 | +3,100 | 25 | 28 | 1.90% | +3 |
| THEMATIC INNOVATION MAIN THEMATC IN | 2,902,437 | 2,230,630 | -671,807 | 67 | 70 | 4.71% | +3 |
| INDUSTRIALS ST STR INDL ETF | 34,746 | 40,232 | +5,486 | 6 | 7 | 0.50% | +2 |
| FINANCIALS FINANCIALS ETF | 157,110 | 157,223 | +113 | 19 | 21 | 1.39% | +2 |
| HEALTH CARE HEALTH CAR ETF | 61,727 | 61,738 | +11 | 17 | 18 | 1.24% | +2 |
| DEVELOPED MARKETS CORE MSCI EAFE | 174,188 | 173,576 | -612 | 16 | 17 | 1.13% | +1 |
| ALL WORLD EX-US | 82,166 | 82,282 | +116 | 6 | 7 | 0.47% | +1 |
| EMERGING MARKETS CORE MSCI EMKT | 55,271 | 54,764 | -507 | 4 | 5 | 0.30% | +1 |
| MID-CAP GROWTH | 31,131 | 30,144 | -987 | 3 | 4 | 0.24% | 0 |
| MATERIALS ST STR MATER ETF | 482,361 | 481,735 | -626 | 24 | 24 | 1.65% | 0 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 7,741 | 7,741 | 0 | 3 | 3 | 0.21% | 0 |
| EMERGING MARKETS | 52,243 | 51,961 | -282 | 3 | 3 | 0.21% | 0 |
| DEVELOPED MARKETS | 22,544 | 23,074 | +530 | 1 | 2 | 0.11% | 0 |
| SEMICONDUCTORS SEMICONDUCTR ETF | 568 | 579 | +11 | 0 | 0 | 0.03% | 0 |
| LARGE CAP | 1,401 | 1,391 | -10 | 1 | 1 | 0.06% | 0 |
| EMERGING MARKETS | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| SMALL-CAP BLEND | 921 | 939 | +18 | 0 | 0 | 0.02% | 0 |
| GOVERNMENT MONEY MARKET FUND | 0 | 49,852 | +49,852 | 0 | 0 | 0.00% | 0 |
| 0-3 MONTH TREASURY | 122,957 | 123,393 | +436 | 12 | 12 | 0.83% | 0 |
| CANADA FTSE CANADA | 446 | 1,270 | +824 | 0 | 0 | 0.00% | 0 |
| S&P 500 VALUE | 428 | 428 | 0 | 0 | 0 | 0.02% | 0 |
| US BROAD MARKET | 9,660 | 9,660 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL EQUITY | 2,569 | 2,498 | -71 | 0 | 0 | 0.03% | 0 |
| SOUTH KOREA FTSE SOUTH KOREA | 0 | 530 | +530 | 0 | 0 | 0.00% | 0 |
| US DIVIDEND GROWTH | 833 | 894 | +61 | 0 | 0 | 0.01% | 0 |
| US HIGH DIVDEND YIELD | 3,138 | 3,138 | 0 | 0 | 0 | 0.03% | 0 |
| US TOTAL MARKET | 463 | 464 | +1 | 0 | 0 | 0.01% | 0 |
| iShares MSCI South Africa ETF | 0 | 326 | +326 | 0 | 0 | 0.00% | 0 |
| SMART GRID INFASTRUCTURE NASDQ CLN EDGE | 488 | 521 | +33 | 0 | 0 | 0.01% | 0 |
| TREASURY OBLIG MONEY INV | 131,851 | 148,851 | +17,000 | 0 | 0 | 0.01% | 0 |
| iShares Russell Mid-Cap | 119 | 254 | +135 | 0 | 0 | 0.00% | 0 |
| SHORT TERM BONDS ULTRA SHRT ETF | 2,167 | 2,495 | +328 | 0 | 0 | 0.01% | 0 |
| EUROPE ST STR EUROP ETF | 2,078 | 2,162 | +84 | 0 | 0 | 0.01% | 0 |
| ASIA PACIFIC | 672 | 672 | 0 | 0 | 0 | 0.01% | 0 |
| AI & ROBOTICS NASDQ ARTFCIAL | 237 | 342 | +105 | 0 | 0 | 0.00% | 0 |
| DEVELOPED MARKETS | 1,297 | 1,288 | -9 | 0 | 0 | 0.01% | 0 |
| QUANTUM COMPUTING DEFIA QUANT ETF | 120 | 120 | 0 | 0 | 0 | 0.00% | 0 |
| ARTIFICIAL INTELLIGENCE & TECH ARTIFICIAL ETF | 215 | 215 | 0 | 0 | 0 | 0.00% | 0 |
| CHINA TECHNOLOGY | 347 | 347 | 0 | 0 | 0 | 0.00% | 0 |
| CLEAN ENERGY | 1,487 | 1,487 | 0 | 0 | 0 | 0.00% | 0 |
| CA MUNICIPAL BONDS | 4,478 | 4,448 | -30 | 0 | 0 | 0.01% | 0 |
| CHINA A-SHARES | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| CHINA INTERNET | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CLOUD COMPUTING CLOUD COMPUTING | 65 | 65 | 0 | 0 | 0 | 0.00% | 0 |
| EMERGING MARKETS ST PORT MARK ETF | 1,282 | 1,193 | -89 | 0 | 0 | 0.00% | 0 |
| Schwab Fundamental US Large Company ETF | 720 | 720 | 0 | 0 | 0 | 0.00% | 0 |
| WisdomTree Floating Rate Treasury ETF(WT) | 2,790 | 2,814 | +24 | 0 | 0 | 0.01% | 0 |
| CA MUNICIPAL BONDS | 1,885 | 1,872 | -13 | 0 | 0 | 0.01% | 0 |
| CLOUD COMPUTING CLOUD COMPUTNG | 0 | 204 | +204 | 0 | 0 | 0.00% | 0 |
| EM ex-China EM CORE EX ETF | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| FINTECH BLOC FIN INN ETF | 368 | 368 | 0 | 0 | 0 | 0.00% | 0 |
| LARGE CAP | 456 | 456 | 0 | 0 | 0 | 0.00% | 0 |
| MID-CAP | 727 | 2,610 | +1,883 | 0 | 0 | 0.01% | 0 |
| ONLINE RETAIL ONLINE RTL ETF | 202 | 202 | 0 | 0 | 0 | 0.00% | 0 |
| SHORT TERM BONDS ULTRA SHRT DUR | 3,652 | 3,652 | 0 | 0 | 0 | 0.01% | 0 |
| US TREASURIES ST STR BLO 1 ETF | 2,379 | 2,379 | 0 | 0 | 0 | 0.01% | 0 |
| VIDEO GAMING & eSPORTS VIDEO GMNG ESPRT | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| SHORT-TERM CORPORATE BONDS SHRT TRM CORP BD | 4,954 | 4,954 | 0 | 0 | 0 | 0.03% | -0 |
| US TREASURY MONEY INVESTOR | 2,018,052 | 2,015,825 | -2,227 | 2 | 2 | 0.14% | -0 |
| iShares Gold Trust(IAU) | 250 | 250 | 0 | 0 | 0 | 0.00% | -0 |
| Global X Uranium ETF GLOBAL X URANIUM | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | -0 |
| Latin America | 2,760 | 2,760 | 0 | 0 | 0 | 0.01% | -0 |
| VALUE | 38 | 0 | -38 | 0 | 0 | — | -0 |
| ALL WORLD EX-US | 7,597 | 6,657 | -940 | 1 | 1 | 0.03% | -0 |
| EMERGING INTL DEBT | 142 | 0 | -142 | 0 | 0 | — | -0 |
| S&P 100 | 40 | 0 | -40 | 0 | 0 | — | -0 |
| EAFE SMALL-CAP | 221 | 0 | -221 | 0 | 0 | — | -0 |
| FLOATING RATE BOND TRS FLT RT BD | 34,093 | 33,720 | -373 | 2 | 2 | 0.11% | -0 |
| US TREASURIES | 132,756 | 133,271 | +515 | 11 | 11 | 0.74% | -0 |
| ENERGY ENERGY ETF | 950 | 950 | 0 | 0 | 0 | 0.01% | -0 |
| INVESTMENT GRADE COPORATE BONDS | 106,259 | 106,145 | -114 | 6 | 6 | 0.37% | -0 |
| S&P SMALL-CAP | 173 | 0 | -173 | 0 | 0 | — | -0 |
| CHINA FTSE CHINA | 1,018 | 0 | -1,018 | 0 | 0 | — | -0 |
| GOLD MINERS JUNIOR GOLD MINE | 1,764 | 1,764 | 0 | 0 | 0 | 0.01% | -0 |
| BIOTECHNOLOGY | 300 | 0 | -300 | 0 | 0 | — | -0 |
| BITCOIN(BTC) | 1,729 | 0 | -1,729 | 0 | 0 | — | -0 |
| AGGREGATE BONDS | 229,976 | 229,943 | -33 | 17 | 17 | 1.13% | -0 |
| GOLD MINERS GOLD MINERS ETF | 4,000 | 4,000 | 0 | 0 | 0 | 0.02% | -0 |
| SOLAR SOLAR ETF | 1,225 | 0 | -1,225 | 0 | 0 | — | -0 |
| LARGE CAP VALUE | 323 | 0 | -323 | 0 | 0 | — | -0 |
| GOLD(GLD) | 1,166 | 1,166 | 0 | 1 | 0 | 0.03% | -0 |
| BIOTECHNOLOGY ST STR SP BIOT | 1,030 | 330 | -700 | 0 | 0 | 0.00% | -0 |
| MIDCAP | 4,825 | 3,000 | -1,825 | 0 | 0 | 0.02% | -0 |
| AGGREGATE BOND | 108,682 | 107,886 | -796 | 11 | 11 | 0.72% | -0 |
| LARGE-CAP GROWTH | 355 | 0 | -355 | 0 | 0 | — | -0 |
| OIL SERVICES OIL SERVICES ETF | 5,000 | 5,000 | 0 | 2 | 2 | 0.12% | -0 |
| US TREASURY MONEY INVESTOR | 4,662,273 | 4,478,294 | -183,979 | 5 | 4 | 0.30% | -0 |
| METAL MINERS ST STR SP METAL | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| US TREASURY MONEY FUND | 12,982,212 | 11,868,026 | -1,114,186 | 13 | 12 | 0.80% | -1 |