Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,467,595 | 6,991,445 | +5,523,850 | 43,350 | 202,822 | 7.29% | +159,472 |
| ISHARES TR | 0 | 692,856 | +692,856 | 0 | 72,861 | 2.62% | +72,861 |
| VANGUARD INDEX FDS | 177,765 | 212,237 | +34,472 | 105,632 | 145,766 | 5.24% | +40,134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 64,865 | 99,708 | +34,843 | 42,236 | 74,459 | 2.68% | +32,223 |
| GLOBAL X FDS S&P 500 COVERED | 39,835 | 663,735 | +623,900 | 1,559 | 27,074 | 0.97% | +25,515 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 145,925 | 865,860 | +719,935 | 5,342 | 30,842 | 1.11% | +25,500 |
| NVIDIA CORPORATION(NVDA) | 144,854 | 246,335 | +101,481 | 25,263 | 49,289 | 1.77% | +24,027 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 288,942 | 529,889 | +240,947 | 28,783 | 52,660 | 1.89% | +23,878 |
| GOLDMAN SACHS ETF TR | 4,440 | 465,485 | +461,045 | 224 | 23,542 | 0.85% | +23,317 |
| APPLE INC(AAPL) | 55,789 | 127,762 | +71,973 | 14,159 | 36,969 | 1.33% | +22,811 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 219,481 | 333,906 | +114,425 | 24,289 | 44,493 | 1.60% | +20,204 |
| ISHARES INC MSCI EMRG CHN | 363,713 | 475,841 | +112,128 | 28,635 | 48,679 | 1.75% | +20,043 |
| VANGUARD INDEX FDS | 91,961 | 134,037 | +42,076 | 29,807 | 49,599 | 1.78% | +19,792 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 305,137 | +305,137 | 0 | 15,222 | 0.55% | +15,222 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 496,430 | 641,290 | +144,860 | 45,493 | 58,768 | 2.11% | +13,275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 103,045 | 505,612 | +402,567 | 3,959 | 16,832 | 0.60% | +12,873 |
| ALPHABET INC(GOOG) | 51,909 | 77,679 | +25,770 | 14,890 | 27,446 | 0.99% | +12,556 |
| MICROSOFT CORP(MSFT) | 32,691 | 65,137 | +32,446 | 12,098 | 24,297 | 0.87% | +12,200 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 343,893 | +343,893 | 0 | 12,016 | 0.43% | +12,016 |
| AMAZON COM INC(AMZN) | 52,281 | 95,828 | +43,547 | 10,889 | 22,840 | 0.82% | +11,951 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 123,695 | 501,245 | +377,550 | 4,202 | 15,223 | 0.55% | +11,021 |
| ELI LILLY & CO(LLY) | 7,281 | 14,566 | +7,285 | 6,697 | 17,471 | 0.63% | +10,774 |
| GLOBAL X FDS ARTIFICIAL ETF | 302,873 | 379,934 | +77,061 | 14,166 | 24,927 | 0.90% | +10,762 |
| ALPHABET INC(GOOG) | 16,927 | 43,130 | +26,203 | 4,866 | 15,413 | 0.55% | +10,547 |
| LAM RESEARCH CORP(LRCX) | 30,941 | 38,496 | +7,555 | 6,611 | 16,682 | 0.60% | +10,071 |
| ISHARES INC MSCI GBL ETF NEW | 257,117 | 418,765 | +161,648 | 14,586 | 24,351 | 0.87% | +9,765 |
| INVESCO QQQ TR | 17,386 | 26,975 | +9,589 | 10,101 | 19,864 | 0.71% | +9,763 |
| USCF ETF TR SUMMERHAVEN K1 | 449,720 | 809,665 | +359,945 | 12,250 | 21,408 | 0.77% | +9,157 |
| PERSHING SQUARE USA LTD | 0 | 222,730 | +222,730 | 0 | 8,326 | 0.30% | +8,326 |
| JPMORGAN CHASE & CO(JPM) | 4,334 | 28,707 | +24,373 | 1,275 | 9,397 | 0.34% | +8,122 |
| SPACE EXPLORATION TECHN CORP | 0 | 47,525 | +47,525 | 0 | 8,120 | 0.29% | +8,120 |
| BROADCOM INC(AVGO) | 6,068 | 26,164 | +20,096 | 1,878 | 9,883 | 0.36% | +8,005 |
| ISHARES TR | 143,682 | 143,298 | -384 | 53,260 | 61,102 | 2.20% | +7,842 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 462,895 | +462,895 | 0 | 7,402 | 0.27% | +7,402 |
| ISHARES TR | 21,671 | 28,056 | +6,385 | 14,156 | 21,010 | 0.75% | +6,855 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,880 | +5,880 | 0 | 6,788 | 0.24% | +6,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,103 | +11,103 | 0 | 6,450 | 0.23% | +6,450 |
| VANGUARD INTL EQUITY INDEX F | 206,150 | 220,660 | +14,510 | 28,515 | 34,633 | 1.24% | +6,118 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,870 | +32,870 | 0 | 6,089 | 0.22% | +6,089 |
| ISHARES INC | 0 | 100,305 | +100,305 | 0 | 5,782 | 0.21% | +5,782 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 111,760 | +111,760 | 0 | 5,681 | 0.20% | +5,681 |
| DELL TECHNOLOGIES INC(DELL) | 16,893 | 18,927 | +2,034 | 2,773 | 8,166 | 0.29% | +5,394 |
| ISHARES INC MSCI JAPAN ETF | 0 | 57,760 | +57,760 | 0 | 5,387 | 0.19% | +5,387 |
| META PLATFORMS INC(META) | 4,082 | 13,627 | +9,545 | 2,335 | 7,676 | 0.28% | +5,341 |
| TESLA INC(TSLA) | 7,879 | 19,081 | +11,202 | 2,929 | 8,025 | 0.29% | +5,096 |
| VANGUARD INDEX FDS | 24,015 | 71,310 | +47,295 | 2,130 | 6,876 | 0.25% | +4,746 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 46,575 | +46,575 | 0 | 4,488 | 0.16% | +4,488 |
| GLOBAL X FDS GLOBAL X COPPER | 170,687 | 226,952 | +56,265 | 13,053 | 17,469 | 0.63% | +4,416 |
| CISCO SYS INC(CSCO) | 0 | 37,359 | +37,359 | 0 | 4,388 | 0.16% | +4,388 |
| FIDELITY COVINGTON TRUST | 0 | 143,520 | +143,520 | 0 | 4,242 | 0.15% | +4,242 |
| ISHARES INC | 154,460 | 295,555 | +141,095 | 5,310 | 9,526 | 0.34% | +4,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,758 | +14,758 | 0 | 4,150 | 0.15% | +4,150 |
| GLOBAL X FDS | 0 | 211,100 | +211,100 | 0 | 4,021 | 0.14% | +4,021 |
| ISHARES TR | 82,294 | 130,890 | +48,596 | 6,547 | 10,467 | 0.38% | +3,920 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 33,275 | +33,275 | 0 | 3,759 | 0.14% | +3,759 |
| BERKSHIRE HATHAWAY INC DEL | 11,262 | 18,143 | +6,881 | 5,397 | 9,079 | 0.33% | +3,682 |
| VISA INC(V) | 19,424 | 27,768 | +8,344 | 5,871 | 9,527 | 0.34% | +3,656 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 342,570 | +342,570 | 0 | 3,549 | 0.13% | +3,549 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,215 | 149,835 | +78,620 | 3,268 | 6,794 | 0.24% | +3,525 |
| ISHARES TR | 49,060 | 101,480 | +52,420 | 3,287 | 6,759 | 0.24% | +3,472 |
| VODAFONE GROUP PLC(VOD) | 0 | 251,006 | +251,006 | 0 | 3,320 | 0.12% | +3,320 |
| SPDR SERIES TRUST ST STR SP METAL | 38,075 | 65,380 | +27,305 | 4,112 | 6,991 | 0.25% | +2,879 |
| ISHARES SILVER TR(SLV) | 147,128 | 240,560 | +93,432 | 10,047 | 12,863 | 0.46% | +2,816 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 43,715 | 105,690 | +61,975 | 1,947 | 4,753 | 0.17% | +2,806 |
| APPLIED MATLS INC | 1,311 | 4,396 | +3,085 | 448 | 3,179 | 0.11% | +2,730 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 188,164 | 267,530 | +79,366 | 11,547 | 14,209 | 0.51% | +2,662 |
| INTEL CORP(INTC) | 0 | 19,015 | +19,015 | 0 | 2,655 | 0.10% | +2,655 |
| HOME DEPOT INC(HD) | 6,116 | 12,798 | +6,682 | 2,010 | 4,514 | 0.16% | +2,504 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 83,140 | 134,645 | +51,505 | 4,940 | 7,436 | 0.27% | +2,496 |
| ISHARES TR BROAD USD HIGH | 63,041 | 130,060 | +67,019 | 2,322 | 4,815 | 0.17% | +2,492 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 65,820 | +65,820 | 0 | 2,483 | 0.09% | +2,483 |
| COMFORT SYS USA INC(FIX) | 361 | 1,479 | +1,118 | 498 | 2,931 | 0.11% | +2,433 |
| MERCK & CO INC(MRK) | 18,834 | 36,360 | +17,526 | 2,265 | 4,672 | 0.17% | +2,407 |
| CATERPILLAR INC(CAT) | 713 | 2,720 | +2,007 | 505 | 2,896 | 0.10% | +2,391 |
| GOLDMAN SACHS GROUP INC(GS) | 6,920 | 8,112 | +1,192 | 5,855 | 8,204 | 0.29% | +2,349 |
| JOHNSON & JOHNSON(JNJ) | 1,475 | 10,547 | +9,072 | 360 | 2,679 | 0.10% | +2,318 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 248,595 | 291,350 | +42,755 | 12,637 | 14,760 | 0.53% | +2,122 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 201,931 | +201,931 | 0 | 1,985 | 0.07% | +1,985 |
| AMPHENOL CORP | 4,014 | 14,131 | +10,117 | 507 | 2,491 | 0.09% | +1,984 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,748 | +4,748 | 0 | 1,973 | 0.07% | +1,973 |
| VANECK ETF TRUST OIL SERVICES ETF | 27,155 | 34,805 | +7,650 | 10,976 | 12,949 | 0.47% | +1,972 |
| ABBVIE INC(ABBV) | 1,065 | 8,651 | +7,586 | 232 | 2,177 | 0.08% | +1,945 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 144,615 | 183,165 | +38,550 | 5,310 | 7,158 | 0.26% | +1,848 |
| SANDISK CORP(SNDK) | 0 | 812 | +812 | 0 | 1,846 | 0.07% | +1,846 |
| GE AEROSPACE(GE) | 0 | 4,936 | +4,936 | 0 | 1,845 | 0.07% | +1,845 |
| EXXON MOBIL CORP | 5,482 | 20,268 | +14,786 | 930 | 2,771 | 0.10% | +1,841 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,874 | +2,874 | 0 | 1,836 | 0.07% | +1,836 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,202 | 3,239 | +2,037 | 1,197 | 3,030 | 0.11% | +1,833 |
| CONOCOPHILLIPS(COP) | 0 | 17,604 | +17,604 | 0 | 1,830 | 0.07% | +1,830 |
| QUALCOMM INC(QCOM) | 0 | 9,836 | +9,836 | 0 | 1,818 | 0.07% | +1,818 |
| KLA CORP(KLAC) | 0 | 5,988 | +5,988 | 0 | 1,807 | 0.06% | +1,807 |
| AMPLIFY ETF TR | 63,210 | 101,520 | +38,310 | 2,558 | 4,264 | 0.15% | +1,706 |
| GE VERNOVA INC(GEV) | 0 | 1,448 | +1,448 | 0 | 1,701 | 0.06% | +1,701 |
| VANGUARD WHITEHALL FDS | 27,205 | 43,385 | +16,180 | 2,564 | 4,260 | 0.15% | +1,697 |
| WAYFAIR INC(W) | 83,404 | 86,194 | +2,790 | 6,273 | 7,966 | 0.29% | +1,693 |
| GENERAL MTRS CO(GM) | 0 | 20,786 | +20,786 | 0 | 1,602 | 0.06% | +1,602 |
| MASTERCARD INCORPORATED(MA) | 415 | 3,498 | +3,083 | 208 | 1,796 | 0.06% | +1,589 |
| ISHARES TR | 88,885 | 136,125 | +47,240 | 5,121 | 6,688 | 0.24% | +1,567 |
| BLACKSTONE INC(BX) | 37,521 | 49,947 | +12,426 | 4,315 | 5,877 | 0.21% | +1,563 |
| BANK OF AMER CORP | 0 | 27,157 | +27,157 | 0 | 1,547 | 0.06% | +1,547 |