Deane Retirement Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TIPS BOND ETF | 0 | 214,432 | +214,432 | 0 | 23,664,636 | 9.52% | +23,664,636 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 198,076 | +198,076 | 0 | 20,486,655 | 8.24% | +20,486,655 |
| PROSHARES SHORT S&P500 | 0 | 342,365 | +342,365 | 0 | 12,985,904 | 5.22% | +12,985,904 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 79,861 | +79,861 | 0 | 14,531,331 | 5.85% | +14,531,331 |
| PROSHARES SHORT QQQ | 0 | 295,660 | +295,660 | 0 | 9,517,295 | 3.83% | +9,517,295 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 33,876 | +33,876 | 0 | 7,400,831 | 2.98% | +7,400,831 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 0 | 399,338 | +399,338 | 0 | 12,073,824 | 4.86% | +12,073,824 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 48,802 | +48,802 | 0 | 6,349,698 | 2.55% | +6,349,698 |
| VALERO ENERGY CORP(VLO) | 0 | 22,216 | +22,216 | 0 | 5,491,633 | 2.21% | +5,491,633 |
| VANECK OIL SERVICES ETF | 0 | 13,475 | +13,475 | 0 | 5,445,619 | 2.19% | +5,445,619 |
| EOG RESOURCES INC(EOG) | 0 | 35,631 | +35,631 | 0 | 5,157,893 | 2.07% | +5,157,893 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0 | 99,448 | +99,448 | 0 | 5,047,299 | 2.03% | +5,047,299 |
| INTEL CORP COM(INTC) | 0 | 106,157 | +106,157 | 0 | 4,673,583 | 1.88% | +4,673,583 |
| SERVICENOW INC COM(NOW) | 0 | 44,308 | +44,308 | 0 | 4,633,058 | 1.86% | +4,633,058 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0 | 21,203 | +21,203 | 0 | 3,463,581 | 1.39% | +3,463,581 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 23,647 | +23,647 | 0 | 2,380,328 | 0.96% | +2,380,328 |
| ISHARES GOLD TRUST(IAU) | 0 | 90,528 | +90,528 | 0 | 7,969,744 | 3.21% | +7,969,744 |
| DOW HLDGS INC COM(DOW) | 0 | 147,075 | +147,075 | 0 | 6,126,823 | 2.46% | +6,126,823 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 227,378 | +227,378 | 0 | 1,179,061 | 0.47% | +1,179,061 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,785 | +9,785 | 0 | 5,911,966 | 2.38% | +5,911,966 |
| CATERPILLAR INC COM(CAT) | 0 | 7,078 | +7,078 | 0 | 5,004,304 | 2.01% | +5,004,304 |
| SPDR GOLD SHARES(GLD) | 0 | 20,759 | +20,759 | 0 | 8,921,236 | 3.59% | +8,921,236 |
| LINDE PLC SHS(LIN) | 0 | 10,965 | +10,965 | 0 | 5,437,405 | 2.19% | +5,437,405 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 15,488 | +15,488 | 0 | 5,878,059 | 2.36% | +5,878,059 |
| EXXON MOBIL CORP COM(XOM) | 0 | 32,885 | +32,885 | 0 | 5,581,418 | 2.25% | +5,581,418 |
| TEXAS INSTRS INC COM(TXN) | 0 | 26,793 | +26,793 | 0 | 5,194,274 | 2.09% | +5,194,274 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 383,074 | +383,074 | 0 | 19,134,438 | 7.70% | +19,134,438 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 1,367 | +1,367 | 0 | 126,707 | 0.05% | +126,707 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 1,464 | +1,464 | 0 | 134,161 | 0.05% | +134,161 |
| SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | 0 | 149 | +149 | 0 | 3,991 | 0.00% | +3,991 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,612 | +1,612 | 0 | 133,103 | 0.05% | +133,103 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU COM ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MOTORS CORP(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC COM(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0 | 25 | +25 | 0 | 2,089 | 0.00% | +2,089 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 30 | +30 | 0 | 2,093 | 0.00% | +2,093 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO COM(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO COM(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 48 | +48 | 0 | 2,242 | 0.00% | +2,242 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX COM INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE SYS INC(ADBE) | 0 | 27,712 | +27,712 | 0 | 6,734,176 | 2.71% | +6,734,176 |
| GOOGLE INC(GOOG) | 0 | 16,636 | +16,636 | 0 | 4,775,721 | 1.92% | +4,775,721 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 5,224 | +5,224 | 0 | 399,845 | 0.16% | +399,845 |
| PACER TRENDPILOT US LARGE CAP ETF | 0 | 222,333 | +222,333 | 0 | 11,657,991 | 4.69% | +11,657,991 |
| SALESFORCE INC COM(CRM) | 0 | 26,075 | +26,075 | 0 | 4,865,913 | 1.96% | +4,865,913 |
| VANECK JUNIOR GOLD MINERS ETF | 0 | 18 | +18 | 0 | 2,161 | 0.00% | +2,161 |
| NEWMONT CORP COM(NEM) | 0 | 36 | +36 | 0 | 3,897 | 0.00% | +3,897 |
| LOWES COS INC COM(LOW) | 0 | 15 | +15 | 0 | 3,544 | 0.00% | +3,544 |
| TJX COS INC NEW COM(TJX) | 0 | 42 | +42 | 0 | 6,707 | 0.00% | +6,707 |
| PACCAR INC COM(PCAR) | 0 | 36 | +36 | 0 | 4,158 | 0.00% | +4,158 |
| VULCAN MATLS CO COM(VMC) | 0 | 14 | +14 | 0 | 3,812 | 0.00% | +3,812 |
| WALMART INC COM(WMT) | 0 | 37 | +37 | 0 | 4,598 | 0.00% | +4,598 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 45 | +45 | 0 | 4,154 | 0.00% | +4,154 |
| MASTERCARD INC(MA) | 0 | 8 | +8 | 0 | 3,997 | 0.00% | +3,997 |
| APPLE INC(AAPL) | 0 | 15 | +15 | 0 | 3,807 | 0.00% | +3,807 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 0 | 173 | +173 | 0 | 5,216 | 0.00% | +5,216 |
| AMAZON.COM INC(AMZN) | 0 | 25 | +25 | 0 | 5,207 | 0.00% | +5,207 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 42 | +42 | 0 | 6,158 | 0.00% | +6,158 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 138 | +138 | 0 | 8,963 | 0.00% | +8,963 |
| ISHARES CORE MSCI EAFE ETF | 0 | 113 | +113 | 0 | 10,230 | 0.00% | +10,230 |
| VANGUARD LONG-TERM TREASURY ETF | 0 | 197 | +197 | 0 | 10,905 | 0.00% | +10,905 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 412 | +412 | 0 | 9,439 | 0.00% | +9,439 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 168 | +168 | 0 | 10,765 | 0.00% | +10,765 |