Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 231,176 | +231,176 | $0 | $44.04M | 16.21% | +$44.04M |
| NVIDIA Corporation(NVDA) | 43,411 | 92,541 | +49,130 | $7.57M | $18.52M | 6.81% | +$10.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 147,679 | 24,338 | -123,341 | $96.04M | $18.17M | 6.69% | -$77.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 296,581 | +296,581 | $0 | $17.70M | 6.52% | +$17.70M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,673 | 107,957 | +103,284 | $685.1K | $17.13M | 6.30% | +$16.44M |
| Invesco Qqq TrUNIT SER 1 | 103,144 | 20,430 | -82,714 | $59.53M | $15.04M | 5.54% | -$44.49M |
| Ishares Tr20 YR TR BD ETF | 129,941 | 166,457 | +36,516 | $11.26M | $14.39M | 5.29% | +$3.12M |
| Ishares TrGLB INFRASTR ETF | 19,796 | 167,971 | +148,175 | $1.33M | $11.19M | 4.12% | +$9.86M |
| Vanguard Index FdsVALUE ETF | 40,239 | 47,160 | +6,921 | $7.89M | $10.28M | 3.78% | +$2.38M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 29,662 | +29,662 | $0 | $10.17M | 3.74% | +$10.17M |
| Howmet Aerospace Inc.(HWM) | 34,998 | 33,451 | -1,547 | $8.07M | $8.99M | 3.31% | +$928.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 42,489 | +42,489 | $0 | $7.87M | 2.90% | +$7.87M |
| Ishares TrEAFE VALUE ETF | 0 | 100,441 | +100,441 | $0 | $7.69M | 2.83% | +$7.69M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 323,655 | 323,655 | 0 | $8.26M | $6.82M | 2.51% | -$1.45M |
| Ishares TrISHARES SEMICDTR | 10,637 | 10,292 | -345 | $3.50M | $6.59M | 2.43% | +$3.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,125 | 17,482 | -7,643 | $10.81M | $6.44M | 2.37% | -$4.37M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 65,057 | 64,544 | -513 | $5.36M | $5.71M | 2.10% | +$352.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 56,240 | +56,240 | $0 | $5.42M | 2.00% | +$5.42M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 115,632 | 104,644 | -10,988 | $5.78M | $5.32M | 1.96% | -$459.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 24,748 | +24,748 | $0 | $4.94M | 1.82% | +$4.94M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 13,804 | 13,804 | 0 | $3.51M | $3.92M | 1.44% | +$411.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,190 | 117,232 | +101,042 | $622.0K | $3.90M | 1.44% | +$3.28M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,312 | 37,901 | +9,589 | $2.60M | $2.86M | 1.05% | +$261.4K |
| Strategy IncCL A(MSTR) | 26,167 | 32,697 | +6,530 | $3.27M | $2.84M | 1.05% | -$423.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 27,366 | 27,150 | -216 | $2.24M | $2.26M | 0.83% | +$11.9K |
| UBS ETRACS Alerian MLP Index ETN Series BETRA CRU OIL SHS(AMUB) | 46,000 | 46,000 | 0 | $2.65M | $1.99M | 0.73% | -$658.7K |
| Ishares TrEXPANDED TECH | 0 | 20,085 | +20,085 | $0 | $1.82M | 0.67% | +$1.82M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 29,539 | 26,284 | -3,255 | $1.75M | $1.78M | 0.65% | +$26.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,465 | 25,195 | +19,730 | $269.8K | $1.35M | 0.50% | +$1.08M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 79,646 | 24,727 | -54,919 | $3.65M | $1.12M | 0.41% | -$2.53M |
| Tidal Trust IiYIELDMAX GOOGL YIELDMAX GOOGL | 46,166 | 61,999 | +15,833 | $586.3K | $822.7K | 0.30% | +$236.4K |
| Ishares TrRUSSELL 2000 ETF | 3,385 | 2,139 | -1,246 | $839.5K | $642.7K | 0.24% | -$196.8K |
| Tidal Trust IiYIELDMAX AAPL YIELDMAX AAPL | 41,123 | 55,172 | +14,049 | $483.6K | $638.3K | 0.23% | +$154.7K |
| iShares Silver TrustISHARES(SLV) | 78,272 | 11,846 | -66,426 | $5.33M | $633.4K | 0.23% | -$4.70M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,595 | 923 | -29,672 | $11.73M | $605.4K | 0.22% | -$11.12M |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 32,819 | 43,969 | +11,150 | $426.0K | $547.0K | 0.20% | +$121.0K |
| Tidal Trust IiYIELD AMZN ETF YIELD AMZN ETF | 35,107 | 47,149 | +12,042 | $386.9K | $503.6K | 0.19% | +$116.7K |
| Tidal Trust IiYIELD MSFT ETF YIELD MSFT ETF | 31,657 | 42,584 | +10,927 | $365.6K | $445.9K | 0.16% | +$80.2K |
| Tidal Trust IiYIELDMAX META YIELDMAX META | 33,265 | 44,638 | +11,373 | $335.6K | $400.2K | 0.15% | +$64.5K |
| Rocket Lab Corporation(RKLB) | 0 | 1,988 | +1,988 | $0 | $202.1K | 0.07% | +$202.1K |
| AT&T Inc.(T) | 121,470 | 0 | -121,470 | $3.52M | $0 | — | -$3.52M |
| Albemarle Corporation(ALB) | 18,160 | 0 | -18,160 | $3.26M | $0 | — | -$3.26M |
| Apple Inc.(AAPL) | 12,245 | 0 | -12,245 | $3.11M | $0 | — | -$3.11M |
| Archrock, Inc.(AROC) | 31,932 | 0 | -31,932 | $1.11M | $0 | — | -$1.11M |
| Cboe Global Markets, Inc.(CBOE) | 9,444 | 0 | -9,444 | $2.65M | $0 | — | -$2.65M |
| Meta Platforms, Inc.CL A(META) | 1,342 | 0 | -1,342 | $767.8K | $0 | — | -$767.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,440 | 0 | -23,440 | $1.38M | $0 | — | -$1.38M |
| Global X MSCI Argentina ETFGB MSCI AR ETF | 22,761 | 0 | -22,761 | $2.12M | $0 | — | -$2.12M |
| Global X MSCI Colombia ETFGLBX MSCI COLUM GLBX MSCI COLUM | 15,962 | 0 | -15,962 | $631.5K | $0 | — | -$631.5K |
| IES Holdings, Inc.(IESC) | 5,560 | 0 | -5,560 | $2.65M | $0 | — | -$2.65M |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 45,960 | 0 | -45,960 | $4.77M | $0 | — | -$4.77M |
| iShares MSCI Austria ETFMSCI AUSTRIA ETF | 125,000 | 0 | -125,000 | $4.43M | $0 | — | -$4.43M |
| Ishares IncMSCI CHILE ETF | 45,960 | 0 | -45,960 | $1.83M | $0 | — | -$1.83M |
| Ishares IncMSCI South Korea ETF | 10,741 | 0 | -10,741 | $1.32M | $0 | — | -$1.32M |
| Ishares TrU S INSRNCE ETF | 45,960 | 0 | -45,960 | $5.90M | $0 | — | -$5.90M |
| Ishares TrMSCI PERU AND GL | 46,080 | 0 | -46,080 | $3.72M | $0 | — | -$3.72M |
| iShares MSCI Poland ETFMSCI POLAND ETF MSCI POLAND ETF | 50,044 | 0 | -50,044 | $1.82M | $0 | — | -$1.82M |
| JPMorgan Chase & Co.(JPM) | 8,249 | 0 | -8,249 | $2.43M | $0 | — | -$2.43M |
| KLA Corporation(KLAC) | 9,704 | 0 | -9,704 | $14.29M | $0 | — | -$14.29M |
| Lam Research Corporation(LRCX) | 42,878 | 0 | -42,878 | $9.16M | $0 | — | -$9.16M |
| Eli Lilly and Company(LLY) | 966 | 0 | -966 | $888.5K | $0 | — | -$888.5K |
| Newmont Corporation(NEM) | 14,915 | 0 | -14,915 | $1.61M | $0 | — | -$1.61M |
| Palantir Technologies Inc.CL A(PLTR) | 23,310 | 0 | -23,310 | $3.41M | $0 | — | -$3.41M |
| RTX Corporation(RTX) | 40,650 | 0 | -40,650 | $7.84M | $0 | — | -$7.84M |
| State Street SPDR SP Metals Mining ETFSTATE STREET SPD ST STR SP METAL | 2,334 | 0 | -2,334 | $252.1K | $0 | — | -$252.1K |
| Communicat Svs Slct Sec Spdr EtfSTATE STREET COM ST STR SVC ETF | 95,558 | 0 | -95,558 | $10.59M | $0 | — | -$10.59M |
| Simplify Volatility Premium EtfVOLATILITY PREM VOLATILITY PREM | 260,455 | 0 | -260,455 | $4.00M | $0 | — | -$4.00M |
| United States Oil Fund, LPUNITS(USO) | 121,831 | 0 | -121,831 | $15.50M | $0 | — | -$15.50M |
| Western Digital Corporation(WDC) | 22,610 | 0 | -22,610 | $6.12M | $0 | — | -$6.12M |