Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TIPS BOND ETF | 77 | 214,432 | +214,355 | 8 | 23,665 | 9.52% | +23,656 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 96 | 198,076 | +197,980 | 107 | 20,487 | 8.24% | +20,379 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 342,365 | +342,365 | 0 | 12,986 | 5.22% | +12,986 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 37,469 | 79,861 | +42,392 | 4,731 | 14,531 | 5.85% | +9,800 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 295,660 | +295,660 | 0 | 9,517 | 3.83% | +9,517 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 33,876 | +33,876 | 0 | 7,401 | 2.98% | +7,401 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 194,542 | 399,338 | +204,796 | 5,303 | 12,074 | 4.86% | +6,771 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 48,802 | +48,802 | 0 | 6,350 | 2.55% | +6,350 |
| VALERO ENERGY CORP(VLO) | 0 | 22,216 | +22,216 | 0 | 5,492 | 2.21% | +5,492 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 13,475 | +13,475 | 0 | 5,446 | 2.19% | +5,446 |
| EOG RESOURCES INC(EOG) | 0 | 35,631 | +35,631 | 0 | 5,158 | 2.07% | +5,158 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 99,448 | +99,448 | 0 | 5,047 | 2.03% | +5,047 |
| INTEL CORP COM(INTC) | 0 | 106,157 | +106,157 | 0 | 4,674 | 1.88% | +4,674 |
| SERVICENOW INC COM(NOW) | 0 | 44,308 | +44,308 | 0 | 4,633 | 1.86% | +4,633 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 21,203 | +21,203 | 0 | 3,464 | 1.39% | +3,464 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 23,647 | +23,647 | 0 | 2,380 | 0.96% | +2,380 |
| ISHARES GOLD TRUST(IAU) | 78,897 | 90,528 | +11,631 | 6,404 | 7,970 | 3.21% | +1,566 |
| DOW HLDGS INC COM(DOW) | 198,169 | 147,075 | -51,094 | 4,605 | 6,127 | 2.46% | +1,521 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 227,378 | +227,378 | 0 | 1,179 | 0.47% | +1,179 |
| LOCKHEED MARTIN CORP(LMT) | 9,816 | 9,785 | -31 | 4,748 | 5,912 | 2.38% | +1,164 |
| CATERPILLAR INC COM(CAT) | 7,123 | 7,078 | -45 | 4,081 | 5,004 | 2.01% | +924 |
| SPDR GOLD SHARES(GLD) | 20,210 | 20,759 | +549 | 8,009 | 8,921 | 3.59% | +912 |
| LINDE PLC SHS(LIN) | 10,716 | 10,965 | +249 | 4,540 | 5,437 | 2.19% | +898 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 15,494 | 15,488 | -6 | 5,237 | 5,878 | 2.36% | +641 |
| EXXON MOBIL CORP COM | 41,440 | 32,885 | -8,555 | 4,987 | 5,581 | 2.25% | +595 |
| TEXAS INSTRS INC COM(TXN) | 26,931 | 26,793 | -138 | 4,672 | 5,194 | 2.09% | +522 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382,212 | 383,074 | +862 | 18,904 | 19,134 | 7.70% | +230 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 330 | 1,367 | +1,037 | 28 | 127 | 0.05% | +99 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 662 | 1,464 | +802 | 60 | 134 | 0.05% | +74 |
| SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF US EQUI PLUS ETF | 0 | 149 | +149 | 0 | 4 | 0.00% | +4 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,611 | 1,612 | +1 | 133 | 133 | 0.05% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GE VERNOVA INC COM(GEV) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| GE AEROSPACE COM NEW(GE) | 14 | 0 | -14 | 4 | 0 | — | -4 |
| VERIZON COMMUNICATIONS(VZ) | 148 | 0 | -148 | 6 | 0 | — | -6 |
| BAIDU COM ADR | 50 | 0 | -50 | 7 | 0 | — | -7 |
| GENERAL MOTORS CORP(GM) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 326 | 0 | -326 | 8 | 0 | — | -8 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 279 | 0 | -279 | 13 | 0 | — | -13 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 226 | 0 | -226 | 13 | 0 | — | -13 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 524 | 0 | -524 | 17 | 0 | — | -17 |
| STARBUCKS CORP(SBUX) | 206 | 0 | -206 | 17 | 0 | — | -17 |
| CITIGROUP INC(C) | 161 | 0 | -161 | 19 | 0 | — | -19 |
| AT&T INC COM(T) | 830 | 0 | -830 | 21 | 0 | — | -21 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 197 | 0 | -197 | 23 | 0 | — | -23 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 0 | -50 | 24 | 0 | — | -24 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 344 | 25 | -319 | 28 | 2 | 0.00% | -26 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 138 | 0 | -138 | 26 | 0 | — | -26 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 430 | 30 | -400 | 29 | 2 | 0.00% | -27 |
| ISHARES CORE S&P SMALL CAP ETF | 1 | 0 | -1 | 29 | 0 | — | -29 |
| AMGEN INC(AMGN) | 100 | 0 | -100 | 33 | 0 | — | -33 |
| FORD MTR CO COM(F) | 2,797 | 0 | -2,797 | 37 | 0 | — | -37 |
| MERCK & CO INC(MRK) | 415 | 0 | -415 | 44 | 0 | — | -44 |
| DISNEY WALT CO COM(DIS) | 536 | 0 | -536 | 61 | 0 | — | -61 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 570 | 0 | -570 | 68 | 0 | — | -68 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 426 | 0 | -426 | 88 | 0 | — | -88 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 919 | 0 | -919 | 97 | 0 | — | -97 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 0 | -451 | 126 | 0 | — | -126 |
| CHEVRON CORP NEW COM(CVX) | 853 | 0 | -853 | 130 | 0 | — | -130 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 3,509 | 48 | -3,461 | 151 | 2 | 0.00% | -149 |
| RAYMOND JAMES FINL INC(RJF) | 2,509 | 0 | -2,509 | 403 | 0 | — | -403 |
| NETFLIX COM INC(NFLX) | 3,812 | 0 | -3,812 | 405 | 0 | — | -405 |
| ADOBE SYS INC(ADBE) | 20,602 | 27,712 | +7,110 | 7,195 | 6,734 | 2.71% | -461 |
| GOOGLE INC(GOOG) | 16,680 | 16,636 | -44 | 5,243 | 4,776 | 1.92% | -467 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,669 | 5,224 | -6,445 | 936 | 400 | 0.16% | -536 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 223,200 | 222,333 | -867 | 12,405 | 11,658 | 4.69% | -747 |
| SALESFORCE INC COM(CRM) | 26,266 | 26,075 | -191 | 6,945 | 4,866 | 1.96% | -2,079 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 23,081 | 18 | -23,063 | 2,626 | 2 | 0.00% | -2,624 |
| NEWMONT CORP COM(NEM) | 40,500 | 36 | -40,464 | 4,044 | 4 | 0.00% | -4,040 |
| LOWES COS INC COM(LOW) | 19,491 | 15 | -19,476 | 4,700 | 4 | 0.00% | -4,697 |
| TJX COS INC NEW COM(TJX) | 31,995 | 42 | -31,953 | 4,915 | 7 | 0.00% | -4,908 |
| PACCAR INC COM(PCAR) | 45,828 | 36 | -45,792 | 4,989 | 4 | 0.00% | -4,984 |
| VULCAN MATLS CO COM(VMC) | 17,547 | 14 | -17,533 | 5,005 | 4 | 0.00% | -5,001 |
| WALMART INC COM(WMT) | 45,710 | 37 | -45,673 | 5,093 | 5 | 0.00% | -5,088 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 56,021 | 45 | -55,976 | 5,110 | 4 | 0.00% | -5,106 |
| MASTERCARD INC(MA) | 10,284 | 8 | -10,276 | 5,871 | 4 | 0.00% | -5,867 |
| APPLE INC(AAPL) | 21,906 | 15 | -21,891 | 5,955 | 4 | 0.00% | -5,952 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 216,508 | 173 | -216,335 | 6,075 | 5 | 0.00% | -6,070 |
| AMAZON.COM INC(AMZN) | 31,323 | 25 | -31,298 | 7,220 | 5 | 0.00% | -7,215 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 52,459 | 42 | -52,417 | 8,150 | 6 | 0.00% | -8,143 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 172,424 | 138 | -172,286 | 11,142 | 9 | 0.00% | -11,133 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 131,809 | 113 | -131,696 | 11,792 | 10 | 0.00% | -11,781 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 223,976 | 197 | -223,779 | 12,416 | 11 | 0.00% | -12,405 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 545,907 | 412 | -545,495 | 12,485 | 9 | 0.00% | -12,476 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 206,269 | 168 | -206,101 | 12,886 | 11 | 0.00% | -12,875 |