Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 1,467,595 | 6,991,445 | +5,523,850 | $43.35M | $202.82M | 7.29% | +$159.47M |
| iShares Gold TrustISHARES NEW(IAU) | 2,072,841 | 2,191,169 | +118,328 | $182.74M | $165.46M | 5.94% | -$17.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 415,470 | 400,439 | -15,031 | $179.14M | $147.51M | 5.30% | -$31.62M |
| Vanguard Index FdsS P 500 ETF SHS | 177,765 | 212,237 | +34,472 | $105.63M | $145.77M | 5.24% | +$40.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,865 | 99,708 | +34,843 | $42.24M | $74.46M | 2.68% | +$32.22M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 848,972 | 722,776 | -126,196 | $85.54M | $72.86M | 2.62% | -$12.68M |
| Ishares TrRUS TP200 VL ETF | 0 | 692,856 | +692,856 | $0 | $72.86M | 2.62% | +$72.86M |
| Bitwise Funds TrustPROF CURR DE ETF PROF CURR DE ETF | 3,082,223 | 3,728,348 | +646,125 | $69.37M | $70.54M | 2.53% | +$1.17M |
| Ishares TrRUSSELL 3000 ETF | 143,682 | 143,298 | -384 | $53.26M | $61.10M | 2.20% | +$7.84M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 496,430 | 641,290 | +144,860 | $45.49M | $58.77M | 2.11% | +$13.27M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 288,942 | 529,889 | +240,947 | $28.78M | $52.66M | 1.89% | +$23.88M |
| Vanguard Index FdsTotal Stock Market | 91,961 | 134,037 | +42,076 | $29.81M | $49.60M | 1.78% | +$19.79M |
| NVIDIA Corporation(NVDA) | 144,854 | 246,335 | +101,481 | $25.26M | $49.29M | 1.77% | +$24.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 363,713 | 475,841 | +112,128 | $28.64M | $48.68M | 1.75% | +$20.04M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 219,481 | 333,906 | +114,425 | $24.29M | $44.49M | 1.60% | +$20.20M |
| Apple Inc.(AAPL) | 55,789 | 127,762 | +71,973 | $14.16M | $36.97M | 1.33% | +$22.81M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 73,718 | 234,468 | +160,750 | $8.55M | $36.48M | 1.31% | +$27.93M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 206,150 | 220,660 | +14,510 | $28.51M | $34.63M | 1.24% | +$6.12M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 610,337 | 621,953 | +11,616 | $32.14M | $32.25M | 1.16% | +$110.1K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 145,925 | 865,860 | +719,935 | $5.34M | $30.84M | 1.11% | +$25.50M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,054,757 | 759,580 | -295,177 | $48.72M | $30.06M | 1.08% | -$18.66M |
| Ishares Tr1 3 YR TREAS BD | 387,079 | 354,385 | -32,694 | $31.96M | $29.10M | 1.05% | -$2.86M |
| Ishares TrLATN AMER 40 ETF | 739,255 | 817,924 | +78,669 | $26.29M | $27.60M | 0.99% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 51,909 | 77,679 | +25,770 | $14.89M | $27.45M | 0.99% | +$12.56M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 39,835 | 663,735 | +623,900 | $1.56M | $27.07M | 0.97% | +$25.52M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 302,873 | 379,934 | +77,061 | $14.17M | $24.93M | 0.90% | +$10.76M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 257,117 | 418,765 | +161,648 | $14.59M | $24.35M | 0.87% | +$9.77M |
| Microsoft Corporation(MSFT) | 32,691 | 65,137 | +32,446 | $12.10M | $24.30M | 0.87% | +$12.20M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 4,440 | 465,485 | +461,045 | $224.4K | $23.54M | 0.85% | +$23.32M |
| Amazon.com, Inc.(AMZN) | 52,281 | 95,828 | +43,547 | $10.89M | $22.84M | 0.82% | +$11.95M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 440,781 | 220,448 | -220,333 | $44.37M | $22.19M | 0.80% | -$22.18M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 449,720 | 809,665 | +359,945 | $12.25M | $21.41M | 0.77% | +$9.16M |
| Ishares TrCORE S P500 ETF | 21,671 | 28,056 | +6,385 | $14.16M | $21.01M | 0.75% | +$6.85M |
| Invesco Qqq TrUNIT SER 1 | 17,386 | 26,975 | +9,589 | $10.10M | $19.86M | 0.71% | +$9.76M |
| Eli Lilly and Company(LLY) | 7,281 | 14,566 | +7,285 | $6.70M | $17.47M | 0.63% | +$10.77M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 170,687 | 226,952 | +56,265 | $13.05M | $17.47M | 0.63% | +$4.42M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 103,045 | 505,612 | +402,567 | $3.96M | $16.83M | 0.60% | +$12.87M |
| Lam Research Corporation(LRCX) | 30,941 | 38,496 | +7,555 | $6.61M | $16.68M | 0.60% | +$10.07M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 383,745 | 338,534 | -45,211 | $18.98M | $16.61M | 0.60% | -$2.37M |
| Alphabet Inc.CL A(GOOG) | 16,927 | 43,130 | +26,203 | $4.87M | $15.41M | 0.55% | +$10.55M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 123,695 | 501,245 | +377,550 | $4.20M | $15.22M | 0.55% | +$11.02M |
| Unified Ser TrONEASCENT EMGRG ONEASCENT EMGRG | 0 | 305,137 | +305,137 | $0 | $15.22M | 0.55% | +$15.22M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 248,595 | 291,350 | +42,755 | $12.64M | $14.76M | 0.53% | +$2.12M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 178,290 | 225,185 | +46,895 | $14.08M | $14.55M | 0.52% | +$465.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 188,164 | 267,530 | +79,366 | $11.55M | $14.21M | 0.51% | +$2.66M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 27,155 | 34,805 | +7,650 | $10.98M | $12.95M | 0.47% | +$1.97M |
| iShares Silver TrustISHARES(SLV) | 147,128 | 240,560 | +93,432 | $10.05M | $12.86M | 0.46% | +$2.82M |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 343,893 | +343,893 | $0 | $12.02M | 0.43% | +$12.02M |
| Ishares TrIBOXX HI YD ETF | 82,294 | 130,890 | +48,596 | $6.55M | $10.47M | 0.38% | +$3.92M |
| Walmart Inc.(WMT) | 76,228 | 88,622 | +12,394 | $9.47M | $10.04M | 0.36% | +$563.7K |
| Broadcom Inc.(AVGO) | 6,068 | 26,164 | +20,096 | $1.88M | $9.88M | 0.36% | +$8.01M |
| Visa Inc.CL A(V) | 19,424 | 27,768 | +8,344 | $5.87M | $9.53M | 0.34% | +$3.66M |
| Ishares IncEM MKTS DIV ETF | 154,460 | 295,555 | +141,095 | $5.31M | $9.53M | 0.34% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 4,334 | 28,707 | +24,373 | $1.27M | $9.40M | 0.34% | +$8.12M |
| Berkshire Hathaway Inc DelCL B | 11,262 | 18,143 | +6,881 | $5.40M | $9.08M | 0.33% | +$3.68M |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 109,225 | 95,720 | -13,505 | $9.62M | $8.47M | 0.30% | -$1.15M |
| Pershing Square Usa Ltd | 0 | 222,730 | +222,730 | $0 | $8.33M | 0.30% | +$8.33M |
| The Goldman Sachs Group, Inc.(GS) | 6,920 | 8,112 | +1,192 | $5.85M | $8.20M | 0.29% | +$2.35M |
| Dell Technologies Inc.CL C(DELL) | 16,893 | 18,927 | +2,034 | $2.77M | $8.17M | 0.29% | +$5.39M |
| Space Exploration Techn CorpCL A | 0 | 47,525 | +47,525 | $0 | $8.12M | 0.29% | +$8.12M |
| Tesla, Inc.(TSLA) | 7,879 | 19,081 | +11,202 | $2.93M | $8.03M | 0.29% | +$5.10M |
| Wayfair Inc.CL A(W) | 83,404 | 86,194 | +2,790 | $6.27M | $7.97M | 0.29% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 4,082 | 13,627 | +9,545 | $2.34M | $7.68M | 0.28% | +$5.34M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 83,140 | 134,645 | +51,505 | $4.94M | $7.44M | 0.27% | +$2.50M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 462,895 | +462,895 | $0 | $7.40M | 0.27% | +$7.40M |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 144,615 | 183,165 | +38,550 | $5.31M | $7.16M | 0.26% | +$1.85M |
| Uber Technologies, Inc.(UBER) | 92,068 | 98,703 | +6,635 | $6.62M | $7.12M | 0.26% | +$500.6K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 38,075 | 65,380 | +27,305 | $4.11M | $6.99M | 0.25% | +$2.88M |
| Vanguard Index FdsREAL ESTATE ETF | 24,015 | 71,310 | +47,295 | $2.13M | $6.88M | 0.25% | +$4.75M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 71,215 | 149,835 | +78,620 | $3.27M | $6.79M | 0.24% | +$3.53M |
| Micron Technology, Inc.(MU) | 0 | 5,880 | +5,880 | $0 | $6.79M | 0.24% | +$6.79M |
| Ishares TrGLB INFRASTR ETF | 49,060 | 101,480 | +52,420 | $3.29M | $6.76M | 0.24% | +$3.47M |
| Ishares TrGLOBAL ENERG ETF | 88,885 | 136,125 | +47,240 | $5.12M | $6.69M | 0.24% | +$1.57M |
| Ishares Tr3YRTB ETF | 72,685 | 88,060 | +15,375 | $5.44M | $6.54M | 0.23% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 11,103 | +11,103 | $0 | $6.45M | 0.23% | +$6.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,942 | 103,944 | +2 | $5.62M | $6.20M | 0.22% | +$586.3K |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 189,880 | 196,865 | +6,985 | $5.21M | $6.13M | 0.22% | +$921.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 32,870 | +32,870 | $0 | $6.09M | 0.22% | +$6.09M |
| Blackstone Inc.(BX) | 37,521 | 49,947 | +12,426 | $4.31M | $5.88M | 0.21% | +$1.56M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 77,540 | 77,340 | -200 | $7.14M | $5.84M | 0.21% | -$1.30M |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 208,425 | 207,525 | -900 | $5.57M | $5.81M | 0.21% | +$239.5K |
| Ishares IncMSCI Canada ETF | 0 | 100,305 | +100,305 | $0 | $5.78M | 0.21% | +$5.78M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 46,570 | 37,375 | -9,195 | $8.47M | $5.77M | 0.21% | -$2.70M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,961 | 47,688 | +41,727 | $4.16M | $5.70M | 0.20% | +$1.54M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 111,760 | +111,760 | $0 | $5.68M | 0.20% | +$5.68M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 57,760 | +57,760 | $0 | $5.39M | 0.19% | +$5.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,213 | 74,223 | +10 | $4.76M | $5.29M | 0.19% | +$532.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 184,000 | 184,000 | 0 | $5.03M | $4.91M | 0.18% | -$119.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 63,041 | 130,060 | +67,019 | $2.32M | $4.81M | 0.17% | +$2.49M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 43,715 | 105,690 | +61,975 | $1.95M | $4.75M | 0.17% | +$2.81M |
| Merck & Co., Inc.(MRK) | 18,834 | 36,360 | +17,526 | $2.27M | $4.67M | 0.17% | +$2.41M |
| Global Partners LPCOM UNITS(GLP) | 100,000 | 100,000 | 0 | $4.21M | $4.66M | 0.17% | +$449.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 120,423 | 120,423 | 0 | $5.37M | $4.60M | 0.17% | -$769.5K |
| The Home Depot, Inc.(HD) | 6,116 | 12,798 | +6,682 | $2.01M | $4.51M | 0.16% | +$2.50M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 0 | 46,575 | +46,575 | $0 | $4.49M | 0.16% | +$4.49M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 36,580 | 58,700 | +22,120 | $2.56M | $4.44M | 0.16% | +$1.88M |
| Cisco Systems, Inc.(CSCO) | 0 | 37,359 | +37,359 | $0 | $4.39M | 0.16% | +$4.39M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 64,770 | 52,465 | -12,305 | $5.31M | $4.36M | 0.16% | -$951.6K |
| Amplify Etf TrCWP INTL ENHANCE | 63,210 | 101,520 | +38,310 | $2.56M | $4.26M | 0.15% | +$1.71M |
| Vanguard Whitehall FdsINTL HIGH ETF | 27,205 | 43,385 | +16,180 | $2.56M | $4.26M | 0.15% | +$1.70M |