Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 129,887 | +129,887 | 0 | 13,033 | 4.62% | +13,033 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 78,688 | +78,688 | 0 | 12,452 | 4.42% | +12,452 |
| ISHARES TR | 45,978 | 35,178 | -10,800 | 15,111 | 22,541 | 8.00% | +7,430 |
| ISHARES TR | 0 | 76,747 | +76,747 | 0 | 6,953 | 2.47% | +6,953 |
| SPDR SERIES TRUST ST STR SP METAL | 51,529 | 111,146 | +59,617 | 5,566 | 11,885 | 4.22% | +6,319 |
| GLOBAL X FDS LITHIUM BTRY ETF | 98,740 | 172,824 | +74,084 | 7,341 | 13,529 | 4.80% | +6,187 |
| ISHARES TR | 0 | 109,862 | +109,862 | 0 | 6,172 | 2.19% | +6,172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,935 | 82,101 | +75,166 | 314 | 5,295 | 1.88% | +4,982 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 83,157 | +83,157 | 0 | 4,416 | 1.57% | +4,416 |
| ISHARES TR | 206,971 | 108,427 | -98,544 | 6,559 | 10,915 | 3.87% | +4,356 |
| ISHARES INC MSCI EMRG CHN | 86,833 | 103,633 | +16,800 | 6,830 | 10,602 | 3.76% | +3,771 |
| INVESCO QQQ TR | 16,998 | 17,361 | +363 | 9,811 | 12,784 | 4.54% | +2,974 |
| VANGUARD INTL EQUITY INDEX F | 112,084 | 114,546 | +2,462 | 10,954 | 13,252 | 4.70% | +2,298 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 87,483 | 88,271 | +788 | 14,149 | 16,350 | 5.80% | +2,202 |
| GLOBAL X FDS US INFR DEV ETF | 195,365 | 200,760 | +5,395 | 9,926 | 11,829 | 4.20% | +1,902 |
| ISHARES INC CORE MSCI EMKT | 99,330 | 102,719 | +3,389 | 6,928 | 8,509 | 3.02% | +1,581 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,542 | 10,284 | +742 | 6,205 | 7,680 | 2.72% | +1,475 |
| VANGUARD INTL EQUITY INDEX F | 142,205 | 143,857 | +1,652 | 11,722 | 12,737 | 4.52% | +1,015 |
| ISHARES TR | 67,528 | 67,569 | +41 | 3,835 | 4,622 | 1.64% | +787 |
| INVESCO EXCH TRADED FD TR II | 206,971 | 46,706 | -160,265 | 6,559 | 7,267 | 2.58% | +708 |
| APPLE INC(AAPL) | 13,645 | 13,690 | +45 | 3,463 | 3,961 | 1.41% | +499 |
| ALPHABET INC(GOOG) | 5,508 | 5,431 | -77 | 1,580 | 1,919 | 0.68% | +339 |
| PROSHARES TR II(AGQ) | 20,294 | 21,934 | +1,640 | 929 | 1,256 | 0.45% | +326 |
| VANECK ETF TRUST RARE EAR STR ETF | 148,254 | 150,936 | +2,682 | 13,046 | 13,358 | 4.74% | +311 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 2,221 | 2,517 | 0.89% | +296 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 1,027 | 1,305 | 0.46% | +278 |
| ALLSTATE CORP(ALL) | 8,227 | 8,227 | 0 | 1,706 | 1,958 | 0.69% | +252 |
| EXXON MOBIL CORP | 0 | 1,676 | +1,676 | 0 | 229 | 0.08% | +229 |
| BROADCOM INC(AVGO) | 1,533 | 1,854 | +321 | 474 | 700 | 0.25% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,341 | +2,341 | 0 | 211 | 0.07% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,641 | 3,636 | -5 | 484 | 693 | 0.25% | +209 |
| VANGUARD INDEX FDS | 0 | 2,105 | +2,105 | 0 | 203 | 0.07% | +203 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,698 | +3,698 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 1,866 | 1,866 | 0 | 1,219 | 1,397 | 0.50% | +179 |
| AMAZON COM INC(AMZN) | 3,576 | 3,788 | +212 | 745 | 903 | 0.32% | +158 |
| TESLA INC(TSLA) | 2,705 | 2,705 | 0 | 1,006 | 1,138 | 0.40% | +132 |
| VANGUARD INDEX FDS | 2,013 | 2,013 | 0 | 646 | 745 | 0.26% | +99 |
| NVIDIA CORPORATION(NVDA) | 4,175 | 4,082 | -93 | 728 | 817 | 0.29% | +89 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,229 | 2,229 | 0 | 344 | 432 | 0.15% | +88 |
| ISHARES TR | 4,256 | 4,246 | -10 | 545 | 622 | 0.22% | +76 |
| ISHARES TR | 2,621 | 2,621 | 0 | 560 | 635 | 0.23% | +75 |
| CBIZ INC(CBZ) | 14,000 | 14,000 | 0 | 376 | 449 | 0.16% | +73 |
| ISHARES TR | 1,139 | 1,139 | 0 | 282 | 342 | 0.12% | +60 |
| WINTRUST FINL CORP(WTFC) | 2,161 | 2,161 | 0 | 300 | 347 | 0.12% | +47 |
| PACER FDS TR LUNT LRGCP MULTI | 7,680 | 7,397 | -283 | 398 | 442 | 0.16% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,870 | 3,680 | -190 | 743 | 783 | 0.28% | +40 |
| ISHARES TR CORE MSCI EAFE | 6,204 | 6,192 | -12 | 562 | 598 | 0.21% | +36 |
| GOLDMAN SACHS ETF TR | 1,638 | 1,638 | 0 | 205 | 232 | 0.08% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,723 | 8,290 | -433 | 431 | 444 | 0.16% | +14 |
| MASTERCARD INCORPORATED(MA) | 629 | 629 | 0 | 314 | 323 | 0.11% | +9 |
| MICROSOFT CORP(MSFT) | 1,487 | 1,487 | 0 | 551 | 555 | 0.20% | +4 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 29,129 | 29,137 | +8 | 738 | 740 | 0.26% | +2 |
| ISHARES TR | 1,306 | 1,221 | -85 | 214 | 214 | 0.08% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,060 | 1,066 | +6 | 210 | 209 | 0.07% | -1 |
| PACER FDS TR US CASH COWS 100 | 10,343 | 10,220 | -123 | 647 | 636 | 0.23% | -11 |
| ISHARES TR | 325,363 | 332,842 | +7,479 | 13,847 | 13,790 | 4.89% | -58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,091 | 5,526 | -565 | 675 | 592 | 0.21% | -83 |
| CAPITAL ONE FINL CORP(COF) | 3,081 | 2,280 | -801 | 562 | 457 | 0.16% | -105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,686 | 4,177 | -1,509 | 834 | 663 | 0.24% | -171 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 208,195 | 210,441 | +2,246 | 5,977 | 5,692 | 2.02% | -285 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 147,321 | 153,213 | +5,892 | 4,981 | 4,653 | 1.65% | -328 |
| SPDR GOLD TR(GLD) | 5,483 | 0 | -5,483 | 2,359 | 0 | — | -2,359 |
| ISHARES TR | 24,400 | 0 | -24,400 | 2,694 | 0 | — | -2,694 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 28,368 | 0 | -28,368 | 5,158 | 0 | — | -5,158 |
| ISHARES SILVER TR(SLV) | 131,611 | 0 | -131,611 | 8,968 | 0 | — | -8,968 |
| VANECK ETF TRUST GOLD MINERS ETF | 100,298 | 0 | -100,298 | 9,204 | 0 | — | -9,204 |
| ISHARES TR | 209,248 | 18,390 | -190,858 | 14,020 | 1,225 | 0.43% | -12,795 |
| ISHARES TR | 366,676 | 0 | -366,676 | 13,024 | 0 | — | -13,024 |
| ISHARES TR | 74,340 | 2,036 | -72,304 | 16,262 | 493 | 0.18% | -15,769 |