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 | 6,555,648 | 2.78% | +6,555,648 |
| CHEVRON CORPORATION COM(CVX) | 0 | 39,525 | +39,525 | 0 | 6,555,596 | 2.78% | +6,555,596 |
| AMAZON.COM INC(AMZN) | 25 | 26,643 | +26,618 | 5,207 | 6,352,085 | 2.69% | +6,346,878 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 383,074 | 495,958 | +112,884 | 19,134,438 | 24,912,954 | 10.55% | +5,778,516 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,015 | +22,015 | 0 | 5,594,818 | 2.37% | +5,594,818 |
| VISA INC(V) | 0 | 15,716 | +15,716 | 0 | 5,391,172 | 2.28% | +5,391,172 |
| UNION PAC CORP COM(UNP) | 0 | 19,019 | +19,019 | 0 | 5,173,656 | 2.19% | +5,173,656 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 35,240 | +35,240 | 0 | 5,169,921 | 2.19% | +5,169,921 |
| MCKESSON CORP COM(MCK) | 0 | 6,734 | +6,734 | 0 | 5,086,193 | 2.15% | +5,086,193 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 12,298 | +12,298 | 0 | 4,795,977 | 2.03% | +4,795,977 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 82,580 | +82,580 | 0 | 4,783,383 | 2.03% | +4,783,383 |
| MICROSOFT(MSFT) | 0 | 12,790 | +12,790 | 0 | 4,770,926 | 2.02% | +4,770,926 |
| BROADCOM INC COM(AVGO) | 0 | 12,590 | +12,590 | 0 | 4,755,873 | 2.01% | +4,755,873 |
| CHUBB LIMITED COM COM | 0 | 11,516 | +11,516 | 0 | 3,925,051 | 1.66% | +3,925,051 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 16,335 | +16,335 | 0 | 3,760,463 | 1.59% | +3,760,463 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 399,338 | 597,723 | +198,385 | 12,073,824 | 15,505,804 | 6.56% | +3,431,980 |
| WELLS FARGO & CO COM(WFC) | 0 | 34,272 | +34,272 | 0 | 2,833,329 | 1.20% | +2,833,329 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,075 | +8,075 | 0 | 2,732,155 | 1.16% | +2,732,155 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 8,280 | +8,280 | 0 | 2,710,925 | 1.15% | +2,710,925 |
| GOOGLE INC(GOOG) | 16,636 | 20,402 | +3,766 | 4,775,721 | 7,288,269 | 3.09% | +2,512,548 |
| ZOETIS INC CL A(ZTS) | 0 | 31,245 | +31,245 | 0 | 2,246,864 | 0.95% | +2,246,864 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 116,051 | +116,051 | 0 | 2,100,615 | 0.89% | +2,100,615 |
| NETFLIX COM INC(NFLX) | 0 | 28,948 | +28,948 | 0 | 2,069,410 | 0.88% | +2,069,410 |
| ISHARES GOLD TRUST(IAU) | 90,528 | 123,603 | +33,075 | 7,969,744 | 9,333,350 | 3.95% | +1,363,606 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 222,333 | 218,676 | -3,657 | 11,657,991 | 12,736,556 | 5.39% | +1,078,565 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 227,378 | 225,634 | -1,744 | 1,179,061 | 1,826,006 | 0.77% | +646,945 |
| CF INDUSTRIES HOLD COM(CF) | 48,802 | 62,022 | +13,220 | 6,349,698 | 6,707,921 | 2.84% | +358,223 |
| SERVICENOW INC COM(NOW) | 44,308 | 48,758 | +4,450 | 4,633,058 | 4,841,935 | 2.05% | +208,877 |
| LINDE PLC SHS(LIN) | 10,965 | 10,808 | -157 | 5,437,405 | 5,605,559 | 2.37% | +168,154 |
| VALERO ENERGY CORP(VLO) | 22,216 | 21,657 | -559 | 5,491,633 | 5,644,965 | 2.39% | +153,332 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 561 | +561 | 0 | 119,364 | 0.05% | +119,364 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,224 | 4,723 | -501 | 399,845 | 415,057 | 0.18% | +15,212 |
| SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF DBI CTA MANAGED | 0 | 176 | +176 | 0 | 4,511 | 0.00% | +4,511 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 30 | 27 | -3 | 2,093 | 2,237 | 0.00% | +144 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 25 | 25 | 0 | 2,089 | 2,225 | 0.00% | +136 |
| SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF US EQUI PLUS ETF | 149 | 149 | 0 | 3,991 | 3,935 | 0.00% | -56 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 48 | 51 | +3 | 2,242 | 2,041 | 0.00% | -201 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 18 | 0 | -18 | 2,161 | 0 | — | -2,161 |
| NEWMONT CORP COM(NEM) | 36 | 4 | -32 | 3,897 | 374 | 0.00% | -3,523 |
| LOWES COS INC COM(LOW) | 15 | 0 | -15 | 3,544 | 0 | — | -3,544 |
| APPLE INC(AAPL) | 15 | 0 | -15 | 3,807 | 0 | — | -3,807 |
| VULCAN MATLS CO COM(VMC) | 14 | 0 | -14 | 3,812 | 0 | — | -3,812 |
| MASTERCARD INC(MA) | 8 | 0 | -8 | 3,997 | 0 | — | -3,997 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 45 | 0 | -45 | 4,154 | 0 | — | -4,154 |
| PACCAR INC COM(PCAR) | 36 | 0 | -36 | 4,158 | 0 | — | -4,158 |
| TJX COS INC NEW COM(TJX) | 42 | 16 | -26 | 6,707 | 2,424 | 0.00% | -4,283 |
| WALMART INC COM(WMT) | 37 | 0 | -37 | 4,598 | 0 | — | -4,598 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 173 | 0 | -173 | 5,216 | 0 | — | -5,216 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 42 | 0 | -42 | 6,158 | 0 | — | -6,158 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 138 | 0 | -138 | 8,963 | 0 | — | -8,963 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 412 | 0 | -412 | 9,439 | 0 | — | -9,439 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 113 | 0 | -113 | 10,230 | 0 | — | -10,230 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 168 | 0 | -168 | 10,765 | 0 | — | -10,765 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 197 | 0 | -197 | 10,905 | 0 | — | -10,905 |
| SPDR GOLD SHARES(GLD) | 20,759 | 24,163 | +3,404 | 8,921,236 | 8,901,344 | 3.77% | -19,892 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 1,367 | 1,309 | -58 | 126,707 | 103,961 | 0.04% | -22,746 |
| SALESFORCE INC COM(CRM) | 26,075 | 30,620 | +4,545 | 4,865,913 | 4,798,371 | 2.03% | -67,542 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,612 | 751 | -861 | 133,103 | 61,665 | 0.03% | -71,438 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 1,464 | 675 | -789 | 134,161 | 61,857 | 0.03% | -72,304 |
| EOG RESOURCES INC(EOG) | 35,631 | 34,982 | -649 | 5,157,893 | 4,540,993 | 1.92% | -616,900 |
| DOW HLDGS INC COM(DOW) | 147,075 | 200,666 | +53,591 | 6,126,823 | 5,494,311 | 2.33% | -632,512 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 198,076 | 190,880 | -7,196 | 20,486,655 | 19,500,647 | 8.26% | -986,008 |
| ADOBE SYS INC(ADBE) | 27,712 | 23,361 | -4,351 | 6,734,176 | 4,790,689 | 2.03% | -1,943,487 |
| CATERPILLAR INC COM(CAT) | 7,078 | 2,637 | -4,441 | 5,004,304 | 2,804,843 | 1.19% | -2,199,461 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 23,647 | 1,717 | -21,930 | 2,380,328 | 172,803 | 0.07% | -2,207,525 |
| TEXAS INSTRS INC COM(TXN) | 26,793 | 8,713 | -18,080 | 5,194,274 | 2,593,017 | 1.10% | -2,601,257 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 21,203 | 0 | -21,203 | 3,463,581 | 0 | — | -3,463,581 |
| INTEL CORP COM(INTC) | 106,157 | 0 | -106,157 | 4,673,583 | 0 | — | -4,673,583 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 99,448 | 0 | -99,448 | 5,047,299 | 0 | — | -5,047,299 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 13,475 | 0 | -13,475 | 5,445,619 | 0 | — | -5,445,619 |
| EXXON MOBIL CORP COM | 32,885 | 0 | -32,885 | 5,581,418 | 0 | — | -5,581,418 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 15,488 | 0 | -15,488 | 5,878,059 | 0 | — | -5,878,059 |
| LOCKHEED MARTIN CORP(LMT) | 9,785 | 0 | -9,785 | 5,911,966 | 0 | — | -5,911,966 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 33,876 | 0 | -33,876 | 7,400,831 | 0 | — | -7,400,831 |
| PROSHARES SHORT QQQ SHORT QQQ | 295,660 | 0 | -295,660 | 9,517,295 | 0 | — | -9,517,295 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 342,365 | 0 | -342,365 | 12,985,904 | 0 | — | -12,985,904 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 79,861 | 0 | -79,861 | 14,531,331 | 0 | — | -14,531,331 |
| ISHARES TIPS BOND ETF | 214,432 | 552 | -213,880 | 23,664,636 | 60,405 | 0.03% | -23,604,231 |