Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 47,958 | +47,958 | 0 | 6,556 | 2.78% | +6,556 |
| CHEVRON CORPORATION COM(CVX) | 0 | 39,525 | +39,525 | 0 | 6,556 | 2.78% | +6,556 |
| AMAZON.COM INC(AMZN) | 25 | 26,643 | +26,618 | 5 | 6,352 | 2.69% | +6,347 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 383,074 | 495,958 | +112,884 | 19,134 | 24,913 | 10.55% | +5,779 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,015 | +22,015 | 0 | 5,595 | 2.37% | +5,595 |
| VISA INC(V) | 0 | 15,716 | +15,716 | 0 | 5,391 | 2.28% | +5,391 |
| UNION PAC CORP COM(UNP) | 0 | 19,019 | +19,019 | 0 | 5,174 | 2.19% | +5,174 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 35,240 | +35,240 | 0 | 5,170 | 2.19% | +5,170 |
| MCKESSON CORP COM(MCK) | 0 | 6,734 | +6,734 | 0 | 5,086 | 2.15% | +5,086 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 12,298 | +12,298 | 0 | 4,796 | 2.03% | +4,796 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 82,580 | +82,580 | 0 | 4,783 | 2.03% | +4,783 |
| MICROSOFT(MSFT) | 0 | 12,790 | +12,790 | 0 | 4,771 | 2.02% | +4,771 |
| BROADCOM INC COM(AVGO) | 0 | 12,590 | +12,590 | 0 | 4,756 | 2.01% | +4,756 |
| CHUBB LIMITED COM COM | 0 | 11,516 | +11,516 | 0 | 3,925 | 1.66% | +3,925 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 16,335 | +16,335 | 0 | 3,760 | 1.59% | +3,760 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 399,338 | 597,723 | +198,385 | 12,074 | 15,506 | 6.56% | +3,432 |
| WELLS FARGO & CO COM(WFC) | 0 | 34,272 | +34,272 | 0 | 2,833 | 1.20% | +2,833 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,075 | +8,075 | 0 | 2,732 | 1.16% | +2,732 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 8,280 | +8,280 | 0 | 2,711 | 1.15% | +2,711 |
| GOOGLE INC(GOOG) | 16,636 | 20,402 | +3,766 | 4,776 | 7,288 | 3.09% | +2,513 |
| ZOETIS INC CL A(ZTS) | 0 | 31,245 | +31,245 | 0 | 2,247 | 0.95% | +2,247 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 116,051 | +116,051 | 0 | 2,101 | 0.89% | +2,101 |
| NETFLIX COM INC(NFLX) | 0 | 28,948 | +28,948 | 0 | 2,069 | 0.88% | +2,069 |
| ISHARES GOLD TRUST(IAU) | 90,528 | 123,603 | +33,075 | 7,970 | 9,333 | 3.95% | +1,364 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 222,333 | 218,676 | -3,657 | 11,658 | 12,737 | 5.39% | +1,079 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 227,378 | 225,634 | -1,744 | 1,179 | 1,826 | 0.77% | +647 |
| CF INDUSTRIES HOLD COM(CF) | 48,802 | 62,022 | +13,220 | 6,350 | 6,708 | 2.84% | +358 |
| SERVICENOW INC COM(NOW) | 44,308 | 48,758 | +4,450 | 4,633 | 4,842 | 2.05% | +209 |
| LINDE PLC SHS(LIN) | 10,965 | 10,808 | -157 | 5,437 | 5,606 | 2.37% | +168 |
| VALERO ENERGY CORP(VLO) | 22,216 | 21,657 | -559 | 5,492 | 5,645 | 2.39% | +153 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 561 | +561 | 0 | 119 | 0.05% | +119 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,224 | 4,723 | -501 | 400 | 415 | 0.18% | +15 |
| SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF DBI CTA MANAGED | 0 | 176 | +176 | 0 | 5 | 0.00% | +5 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 30 | 27 | -3 | 2 | 2 | 0.00% | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF US EQUI PLUS ETF | 149 | 149 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 48 | 51 | +3 | 2 | 2 | 0.00% | -0 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 18 | 0 | -18 | 2 | 0 | — | -2 |
| NEWMONT CORP COM(NEM) | 36 | 4 | -32 | 4 | 0 | 0.00% | -4 |
| LOWES COS INC COM(LOW) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| APPLE INC(AAPL) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| VULCAN MATLS CO COM(VMC) | 14 | 0 | -14 | 4 | 0 | — | -4 |
| MASTERCARD INC(MA) | 8 | 0 | -8 | 4 | 0 | — | -4 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 45 | 0 | -45 | 4 | 0 | — | -4 |
| PACCAR INC COM(PCAR) | 36 | 0 | -36 | 4 | 0 | — | -4 |
| TJX COS INC NEW COM(TJX) | 42 | 16 | -26 | 7 | 2 | 0.00% | -4 |
| WALMART INC COM(WMT) | 37 | 0 | -37 | 5 | 0 | — | -5 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 173 | 0 | -173 | 5 | 0 | — | -5 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 42 | 0 | -42 | 6 | 0 | — | -6 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 138 | 0 | -138 | 9 | 0 | — | -9 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 412 | 0 | -412 | 9 | 0 | — | -9 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 113 | 0 | -113 | 10 | 0 | — | -10 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 168 | 0 | -168 | 11 | 0 | — | -11 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 197 | 0 | -197 | 11 | 0 | — | -11 |
| SPDR GOLD SHARES(GLD) | 20,759 | 24,163 | +3,404 | 8,921 | 8,901 | 3.77% | -20 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 1,367 | 1,309 | -58 | 127 | 104 | 0.04% | -23 |
| SALESFORCE INC COM(CRM) | 26,075 | 30,620 | +4,545 | 4,866 | 4,798 | 2.03% | -68 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,612 | 751 | -861 | 133 | 62 | 0.03% | -71 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 1,464 | 675 | -789 | 134 | 62 | 0.03% | -72 |
| EOG RESOURCES INC(EOG) | 35,631 | 34,982 | -649 | 5,158 | 4,541 | 1.92% | -617 |
| DOW HLDGS INC COM(DOW) | 147,075 | 200,666 | +53,591 | 6,127 | 5,494 | 2.33% | -633 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 198,076 | 190,880 | -7,196 | 20,487 | 19,501 | 8.26% | -986 |
| ADOBE SYS INC(ADBE) | 27,712 | 23,361 | -4,351 | 6,734 | 4,791 | 2.03% | -1,943 |
| CATERPILLAR INC COM(CAT) | 7,078 | 2,637 | -4,441 | 5,004 | 2,805 | 1.19% | -2,199 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 23,647 | 1,717 | -21,930 | 2,380 | 173 | 0.07% | -2,208 |
| TEXAS INSTRS INC COM(TXN) | 26,793 | 8,713 | -18,080 | 5,194 | 2,593 | 1.10% | -2,601 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 21,203 | 0 | -21,203 | 3,464 | 0 | — | -3,464 |
| INTEL CORP COM(INTC) | 106,157 | 0 | -106,157 | 4,674 | 0 | — | -4,674 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 99,448 | 0 | -99,448 | 5,047 | 0 | — | -5,047 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 13,475 | 0 | -13,475 | 5,446 | 0 | — | -5,446 |
| EXXON MOBIL CORP COM | 32,885 | 0 | -32,885 | 5,581 | 0 | — | -5,581 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 15,488 | 0 | -15,488 | 5,878 | 0 | — | -5,878 |
| LOCKHEED MARTIN CORP(LMT) | 9,785 | 0 | -9,785 | 5,912 | 0 | — | -5,912 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 33,876 | 0 | -33,876 | 7,401 | 0 | — | -7,401 |
| PROSHARES SHORT QQQ SHORT QQQ | 295,660 | 0 | -295,660 | 9,517 | 0 | — | -9,517 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 342,365 | 0 | -342,365 | 12,986 | 0 | — | -12,986 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 79,861 | 0 | -79,861 | 14,531 | 0 | — | -14,531 |
| ISHARES TIPS BOND ETF | 214,432 | 552 | -213,880 | 23,665 | 60 | 0.03% | -23,604 |