Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 495,958 | 488,731 | -7,227 | $24.91M | $24.05M | 9.85% | -$858.2K |
| Ishares 20 Yr Treasury EtfETF | 0 | 159,113 | +159,113 | $0 | $12.40M | 5.08% | +$12.40M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 0 | 566,809 | +566,809 | $0 | $12.40M | 5.08% | +$12.40M |
| Pacer Trendpilot Us Large Cap EtfETF TRENDP US LAR CP | 218,676 | 203,972 | -14,704 | $12.74M | $12.14M | 4.97% | -$597.0K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 0 | 311,207 | +311,207 | $0 | $10.12M | 4.15% | +$10.12M |
| iShares Gold TrustETF(IAU) | 123,603 | 121,909 | -1,694 | $9.33M | $9.52M | 3.90% | +$189.6K |
| SPDR Gold SharesETF(GLD) | 24,163 | 23,782 | -381 | $8.90M | $9.06M | 3.71% | +$157.6K |
| Chevron CorporationSTOCK(CVX) | 39,525 | 40,076 | +551 | $6.56M | $8.18M | 3.35% | +$1.63M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 47,958 | 47,535 | -423 | $6.56M | $7.73M | 3.17% | +$1.18M |
| Alphabet Inc.STOCK(GOOG) | 20,402 | 20,315 | -87 | $7.29M | $6.99M | 2.86% | -$300.7K |
| Salesforce, Inc.STOCK(CRM) | 30,620 | 30,356 | -264 | $4.80M | $6.96M | 2.85% | +$2.17M |
| Amazon.com, Inc.STOCK(AMZN) | 26,643 | 27,855 | +1,212 | $6.35M | $6.94M | 2.84% | +$585.2K |
| Microsoft CorporationSTOCK(MSFT) | 12,790 | 12,703 | -87 | $4.77M | $6.51M | 2.67% | +$1.74M |
| ServiceNow, Inc.STOCK(NOW) | 48,758 | 48,359 | -399 | $4.84M | $6.47M | 2.65% | +$1.63M |
| Ishares Tips Bond EtfETF | 552 | 62,077 | +61,525 | $60.4K | $6.43M | 2.63% | +$6.37M |
| Pimco 15 Year Us Tips Index Exchange-Traded FundETF 15+ YR US TIPS | 0 | 134,931 | +134,931 | $0 | $6.09M | 2.49% | +$6.09M |
| Johnson & JohnsonSTOCK(JNJ) | 22,015 | 21,847 | -168 | $5.59M | $5.79M | 2.37% | +$191.2K |
| McKesson CorporationSTOCK(MCK) | 6,734 | 6,659 | -75 | $5.09M | $5.69M | 2.33% | +$602.1K |
| Visa Inc.STOCK(V) | 15,716 | 15,558 | -158 | $5.39M | $5.59M | 2.29% | +$203.1K |
| Adobe Inc.STOCK(ADBE) | 23,361 | 23,214 | -147 | $4.79M | $5.56M | 2.28% | +$773.4K |
| Union Pacific CorporationSTOCK(UNP) | 19,019 | 18,919 | -100 | $5.17M | $5.15M | 2.11% | -$23.8K |
| The Procter & Gamble CompanySTOCK(PG) | 35,240 | 35,078 | -162 | $5.17M | $5.10M | 2.09% | -$69.9K |
| Linde plcSTOCK(LIN) | 10,808 | 10,666 | -142 | $5.61M | $5.06M | 2.07% | -$543.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 46,221 | +46,221 | $0 | $4.97M | 2.04% | +$4.97M |
| Mondelez International, Inc.STOCK(MDLZ) | 82,580 | 82,227 | -353 | $4.78M | $4.76M | 1.95% | -$24.5K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 10,967 | +10,967 | $0 | $4.71M | 1.93% | +$4.71M |
| EOG Resources, Inc.STOCK(EOG) | 34,982 | 33,968 | -1,014 | $4.54M | $4.68M | 1.92% | +$140.8K |
| GE Vernova Inc.STOCK(GEV) | 0 | 4,852 | +4,852 | $0 | $4.61M | 1.89% | +$4.61M |
| CF Industries Holdings, Inc.STOCK(CF) | 62,022 | 39,774 | -22,248 | $6.71M | $4.58M | 1.88% | -$2.13M |
| FactSet Research Systems Inc.STOCK(FDS) | 16,335 | 16,229 | -106 | $3.76M | $4.38M | 1.79% | +$614.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 8,713 | 13,476 | +4,763 | $2.59M | $3.78M | 1.55% | +$1.18M |
| Chubb Limited ComSTOCK COM | 11,516 | 11,452 | -64 | $3.93M | $3.73M | 1.53% | -$197.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,280 | 8,248 | -32 | $2.71M | $2.73M | 1.12% | +$19.0K |
| Wells Fargo & CompanySTOCK(WFC) | 34,272 | 33,980 | -292 | $2.83M | $2.72M | 1.11% | -$112.7K |
| Caterpillar Inc.STOCK(CAT) | 2,637 | 3,266 | +629 | $2.80M | $2.65M | 1.09% | -$155.2K |
| American Express CompanySTOCK(AXP) | 8,075 | 8,059 | -16 | $2.73M | $2.45M | 1.00% | -$281.0K |
| Zoetis Inc.STOCK(ZTS) | 31,245 | 31,172 | -73 | $2.25M | $2.18M | 0.89% | -$69.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 4,723 | 6,500 | +1,777 | $415.1K | $583.4K | 0.24% | +$168.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,717 | 1,217 | -500 | $172.8K | $122.5K | 0.05% | -$50.3K |
| Royal Carribbean Cruises LtdSTOCK COM | 0 | 451 | +451 | $0 | $119.9K | 0.05% | +$119.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 561 | 559 | -2 | $119.4K | $116.3K | 0.05% | -$3.1K |
| SPDR Gold MiniSharesETF(GLDM) | 1,309 | 832 | -477 | $104.0K | $68.4K | 0.03% | -$35.6K |
| Valero Energy CorporationSTOCK(VLO) | 21,657 | 167 | -21,490 | $5.64M | $64.7K | 0.03% | -$5.58M |
| Amgen Inc.STOCK(AMGN) | 0 | 100 | +100 | $0 | $42.2K | 0.02% | +$42.2K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 0 | 603 | +603 | $0 | $30.2K | 0.01% | +$30.2K |
| PureCycle Technologies, Inc.STOCK(PCT) | 225,634 | 4,765 | -220,869 | $1.83M | $21.0K | 0.01% | -$1.80M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 0 | 560 | +560 | $0 | $20.0K | 0.01% | +$20.0K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 203 | +203 | $0 | $15.4K | 0.01% | +$15.4K |
| Dow Inc.STOCK(DOW) | 200,666 | 437 | -200,229 | $5.49M | $12.0K | 0.00% | -$5.48M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 25 | 25 | 0 | $2.2K | $2.2K | 0.00% | +$12 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 27 | 27 | 0 | $2.2K | $2.2K | 0.00% | -$46 |
| iShares Gold TrustETF(IAU) | 51 | 51 | 0 | $2.0K | $2.1K | 0.00% | +$71 |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 190,880 | 20 | -190,860 | $19.50M | $2.0K | 0.00% | -$19.50M |
| Broadcom Inc.STOCK(AVGO) | 12,590 | 0 | -12,590 | $4.76M | $0 | — | -$4.76M |
| HCA Healthcare, Inc.STOCK(HCA) | 12,298 | 0 | -12,298 | $4.80M | $0 | — | -$4.80M |
| Ishares 1-3 Year Treasury Bond EtfETF | 751 | 0 | -751 | $61.7K | $0 | — | -$61.7K |
| Netflix, Inc.STOCK(NFLX) | 28,948 | 0 | -28,948 | $2.07M | $0 | — | -$2.07M |
| Newmont CorporationSTOCK(NEM) | 4 | 0 | -4 | $374 | $0 | — | -$374 |
| Simplify Dbi Cta Managed Futures Index EtfETF DBI CTA MANAGED | 176 | 0 | -176 | $4.5K | $0 | — | -$4.5K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 597,723 | 0 | -597,723 | $15.51M | $0 | — | -$15.51M |
| Simplify Us Equity Plus Managed Futures Strategy EtfETF US EQUI PLUS ETF | 149 | 0 | -149 | $3.9K | $0 | — | -$3.9K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 675 | 0 | -675 | $61.9K | $0 | — | -$61.9K |
| The Trade Desk, Inc.STOCK(TTD) | 116,051 | 0 | -116,051 | $2.10M | $0 | — | -$2.10M |
| The TJX Companies, Inc.STOCK(TJX) | 16 | 0 | -16 | $2.4K | $0 | — | -$2.4K |