Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 383,074 | 495,958 | +112,884 | $19.13M | $24.91M | 10.55% | +$5.78M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 198,076 | 190,880 | -7,196 | $20.49M | $19.50M | 8.26% | -$986.0K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 399,338 | 597,723 | +198,385 | $12.07M | $15.51M | 6.56% | +$3.43M |
| Pacer Trendpilot Us Large Cap EtfETF TRENDP US LAR CP | 222,333 | 218,676 | -3,657 | $11.66M | $12.74M | 5.39% | +$1.08M |
| iShares Gold TrustETF(IAU) | 90,528 | 123,603 | +33,075 | $7.97M | $9.33M | 3.95% | +$1.36M |
| SPDR Gold SharesETF(GLD) | 20,759 | 24,163 | +3,404 | $8.92M | $8.90M | 3.77% | -$19.9K |
| Alphabet Inc.STOCK(GOOG) | 16,636 | 20,402 | +3,766 | $4.78M | $7.29M | 3.09% | +$2.51M |
| CF Industries Holdings, Inc.STOCK(CF) | 48,802 | 62,022 | +13,220 | $6.35M | $6.71M | 2.84% | +$358.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 47,958 | +47,958 | $0 | $6.56M | 2.78% | +$6.56M |
| Chevron CorporationSTOCK(CVX) | 0 | 39,525 | +39,525 | $0 | $6.56M | 2.78% | +$6.56M |
| Amazon.com, Inc.STOCK(AMZN) | 25 | 26,643 | +26,618 | $5.2K | $6.35M | 2.69% | +$6.35M |
| Valero Energy CorporationSTOCK(VLO) | 22,216 | 21,657 | -559 | $5.49M | $5.64M | 2.39% | +$153.3K |
| Linde plcSTOCK(LIN) | 10,965 | 10,808 | -157 | $5.44M | $5.61M | 2.37% | +$168.2K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 22,015 | +22,015 | $0 | $5.59M | 2.37% | +$5.59M |
| Dow Inc.STOCK(DOW) | 147,075 | 200,666 | +53,591 | $6.13M | $5.49M | 2.33% | -$632.5K |
| Visa Inc.STOCK(V) | 0 | 15,716 | +15,716 | $0 | $5.39M | 2.28% | +$5.39M |
| Union Pacific CorporationSTOCK(UNP) | 0 | 19,019 | +19,019 | $0 | $5.17M | 2.19% | +$5.17M |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 35,240 | +35,240 | $0 | $5.17M | 2.19% | +$5.17M |
| McKesson CorporationSTOCK(MCK) | 0 | 6,734 | +6,734 | $0 | $5.09M | 2.15% | +$5.09M |
| ServiceNow, Inc.STOCK(NOW) | 44,308 | 48,758 | +4,450 | $4.63M | $4.84M | 2.05% | +$208.9K |
| Salesforce, Inc.STOCK(CRM) | 26,075 | 30,620 | +4,545 | $4.87M | $4.80M | 2.03% | -$67.5K |
| HCA Healthcare, Inc.STOCK(HCA) | 0 | 12,298 | +12,298 | $0 | $4.80M | 2.03% | +$4.80M |
| Adobe Inc.STOCK(ADBE) | 27,712 | 23,361 | -4,351 | $6.73M | $4.79M | 2.03% | -$1.94M |
| Mondelez International, Inc.STOCK(MDLZ) | 0 | 82,580 | +82,580 | $0 | $4.78M | 2.03% | +$4.78M |
| Microsoft CorporationSTOCK(MSFT) | 0 | 12,790 | +12,790 | $0 | $4.77M | 2.02% | +$4.77M |
| Broadcom Inc.STOCK(AVGO) | 0 | 12,590 | +12,590 | $0 | $4.76M | 2.01% | +$4.76M |
| EOG Resources, Inc.STOCK(EOG) | 35,631 | 34,982 | -649 | $5.16M | $4.54M | 1.92% | -$616.9K |
| Chubb Limited ComSTOCK COM | 0 | 11,516 | +11,516 | $0 | $3.93M | 1.66% | +$3.93M |
| FactSet Research Systems Inc.STOCK(FDS) | 0 | 16,335 | +16,335 | $0 | $3.76M | 1.59% | +$3.76M |
| Wells Fargo & CompanySTOCK(WFC) | 0 | 34,272 | +34,272 | $0 | $2.83M | 1.20% | +$2.83M |
| Caterpillar Inc.STOCK(CAT) | 7,078 | 2,637 | -4,441 | $5.00M | $2.80M | 1.19% | -$2.20M |
| American Express CompanySTOCK(AXP) | 0 | 8,075 | +8,075 | $0 | $2.73M | 1.16% | +$2.73M |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 8,280 | +8,280 | $0 | $2.71M | 1.15% | +$2.71M |
| Texas Instruments IncorporatedSTOCK(TXN) | 26,793 | 8,713 | -18,080 | $5.19M | $2.59M | 1.10% | -$2.60M |
| Zoetis Inc.STOCK(ZTS) | 0 | 31,245 | +31,245 | $0 | $2.25M | 0.95% | +$2.25M |
| The Trade Desk, Inc.STOCK(TTD) | 0 | 116,051 | +116,051 | $0 | $2.10M | 0.89% | +$2.10M |
| Netflix, Inc.STOCK(NFLX) | 0 | 28,948 | +28,948 | $0 | $2.07M | 0.88% | +$2.07M |
| PureCycle Technologies, Inc.STOCK(PCT) | 227,378 | 225,634 | -1,744 | $1.18M | $1.83M | 0.77% | +$646.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,224 | 4,723 | -501 | $399.8K | $415.1K | 0.18% | +$15.2K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 23,647 | 1,717 | -21,930 | $2.38M | $172.8K | 0.07% | -$2.21M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 561 | +561 | $0 | $119.4K | 0.05% | +$119.4K |
| SPDR Gold MiniSharesETF(GLDM) | 1,367 | 1,309 | -58 | $126.7K | $104.0K | 0.04% | -$22.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 1,464 | 675 | -789 | $134.2K | $61.9K | 0.03% | -$72.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 1,612 | 751 | -861 | $133.1K | $61.7K | 0.03% | -$71.4K |
| Ishares Tips Bond EtfETF | 214,432 | 552 | -213,880 | $23.66M | $60.4K | 0.03% | -$23.60M |
| Simplify Dbi Cta Managed Futures Index EtfETF DBI CTA MANAGED | 0 | 176 | +176 | $0 | $4.5K | 0.00% | +$4.5K |
| Simplify Us Equity Plus Managed Futures Strategy EtfETF US EQUI PLUS ETF | 149 | 149 | 0 | $4.0K | $3.9K | 0.00% | -$56 |
| The TJX Companies, Inc.STOCK(TJX) | 42 | 16 | -26 | $6.7K | $2.4K | 0.00% | -$4.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 30 | 27 | -3 | $2.1K | $2.2K | 0.00% | +$144 |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 25 | 25 | 0 | $2.1K | $2.2K | 0.00% | +$136 |
| iShares Gold TrustETF(IAU) | 48 | 51 | +3 | $2.2K | $2.0K | 0.00% | -$201 |
| Newmont CorporationSTOCK(NEM) | 36 | 4 | -32 | $3.9K | $374 | 0.00% | -$3.5K |
| Apple Inc.STOCK(AAPL) | 15 | 0 | -15 | $3.8K | $0 | — | -$3.8K |
| Exxon Mobil Corp ComSTOCK | 32,885 | 0 | -32,885 | $5.58M | $0 | — | -$5.58M |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 21,203 | 0 | -21,203 | $3.46M | $0 | — | -$3.46M |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 99,448 | 0 | -99,448 | $5.05M | $0 | — | -$5.05M |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 15,488 | 0 | -15,488 | $5.88M | $0 | — | -$5.88M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 173 | 0 | -173 | $5.2K | $0 | — | -$5.2K |
| Intel CorporationSTOCK(INTC) | 106,157 | 0 | -106,157 | $4.67M | $0 | — | -$4.67M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 113 | 0 | -113 | $10.2K | $0 | — | -$10.2K |
| Ishares U.S. Aerospace & Defense EtfETF | 33,876 | 0 | -33,876 | $7.40M | $0 | — | -$7.40M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 412 | 0 | -412 | $9.4K | $0 | — | -$9.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 9,785 | 0 | -9,785 | $5.91M | $0 | — | -$5.91M |
| Lowe's Companies, Inc.STOCK(LOW) | 15 | 0 | -15 | $3.5K | $0 | — | -$3.5K |
| Mastercard IncorporatedSTOCK(MA) | 8 | 0 | -8 | $4.0K | $0 | — | -$4.0K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 45 | 0 | -45 | $4.2K | $0 | — | -$4.2K |
| PACCAR IncSTOCK(PCAR) | 36 | 0 | -36 | $4.2K | $0 | — | -$4.2K |
| Proshares Short QqqETF SHORT QQQ | 295,660 | 0 | -295,660 | $9.52M | $0 | — | -$9.52M |
| Proshares Short S&p500ETF SHOR S&P 500 NEW | 342,365 | 0 | -342,365 | $12.99M | $0 | — | -$12.99M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 42 | 0 | -42 | $6.2K | $0 | — | -$6.2K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 79,861 | 0 | -79,861 | $14.53M | $0 | — | -$14.53M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 18 | 0 | -18 | $2.2K | $0 | — | -$2.2K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 13,475 | 0 | -13,475 | $5.45M | $0 | — | -$5.45M |
| Vanguard Extended Duration Treasury EtfETF | 138 | 0 | -138 | $9.0K | $0 | — | -$9.0K |
| Vanguard Ftse Developed Markets EtfETF | 168 | 0 | -168 | $10.8K | $0 | — | -$10.8K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 197 | 0 | -197 | $10.9K | $0 | — | -$10.9K |
| Vulcan Materials CompanySTOCK(VMC) | 14 | 0 | -14 | $3.8K | $0 | — | -$3.8K |
| Walmart Inc.STOCK(WMT) | 37 | 0 | -37 | $4.6K | $0 | — | -$4.6K |