Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 5,096 | 1,477,485 | +1,472,389 | 390 | 129,841 | 5.79% | +129,451 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 2,988,924 | +2,988,924 | 0 | 118,810 | 5.30% | +118,810 |
| INVESCO QQQ TR | 8,406 | 119,693 | +111,287 | 4,756 | 88,142 | 3.93% | +83,386 |
| ISHARES TR | 0 | 244,355 | +244,355 | 0 | 28,699 | 1.28% | +28,699 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,195 | 203,567 | +108,372 | 12,187 | 38,784 | 1.73% | +26,597 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 3,349,886 | 4,379,803 | +1,029,917 | 103,831 | 128,503 | 5.73% | +24,672 |
| SPDR SERIES TRUST ST STR TIPS ETF | 888,426 | 1,668,236 | +779,810 | 23,121 | 42,840 | 1.91% | +19,719 |
| ISHARES TR | 153,415 | 159,686 | +6,271 | 100,212 | 119,587 | 5.33% | +19,375 |
| AMERICAN CENTY ETF TR | 314,694 | 410,057 | +95,363 | 34,581 | 51,159 | 2.28% | +16,578 |
| VANGUARD INTL EQUITY INDEX F | 373,335 | 421,666 | +48,331 | 51,640 | 66,180 | 2.95% | +14,541 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 85,589 | 487,328 | +401,739 | 3,121 | 17,359 | 0.77% | +14,237 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 218,202 | 560,531 | +342,329 | 6,896 | 19,894 | 0.89% | +12,998 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 137,720 | 410,526 | +272,806 | 4,346 | 16,461 | 0.73% | +12,115 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 59,248 | 177,270 | +118,022 | 3,987 | 13,350 | 0.60% | +9,363 |
| VANGUARD STAR FDS | 774,479 | 795,189 | +20,710 | 59,720 | 67,981 | 3.03% | +8,261 |
| TCW ETF TRUST TRANS SYSTE ETF | 28,223 | 88,074 | +59,851 | 2,759 | 10,830 | 0.48% | +8,070 |
| SPDR SERIES TRUST ST POR TREAS ETF | 42,915 | 243,149 | +200,234 | 1,299 | 7,309 | 0.33% | +6,010 |
| ISHARES INC | 50,996 | 190,421 | +139,425 | 1,961 | 7,878 | 0.35% | +5,916 |
| ISHARES TR | 10,544 | 86,505 | +75,961 | 679 | 5,987 | 0.27% | +5,308 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 127,594 | 200,331 | +72,737 | 6,181 | 10,740 | 0.48% | +4,559 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,007 | 46,488 | +19,481 | 4,241 | 8,611 | 0.38% | +4,370 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,892 | 87,412 | +36,520 | 5,506 | 9,364 | 0.42% | +3,859 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 176,867 | +176,867 | 0 | 3,778 | 0.17% | +3,778 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 79,585 | 170,424 | +90,839 | 2,211 | 5,454 | 0.24% | +3,242 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 42,946 | 65,662 | +22,716 | 4,549 | 7,701 | 0.34% | +3,152 |
| NUSHARES ETF TR NUVEEN ESG INTL | 65,997 | 135,264 | +69,267 | 2,383 | 5,413 | 0.24% | +3,030 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 61,958 | 95,073 | +33,115 | 3,754 | 6,530 | 0.29% | +2,775 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,299 | 46,628 | +14,329 | 4,652 | 7,398 | 0.33% | +2,746 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 45,880 | +45,880 | 0 | 2,550 | 0.11% | +2,550 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 74,096 | +74,096 | 0 | 2,507 | 0.11% | +2,507 |
| WISDOMTREE TR(WT) | 7,571 | 39,772 | +32,201 | 526 | 2,862 | 0.13% | +2,337 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 863,368 | 1,046,369 | +183,001 | 29,475 | 31,569 | 1.41% | +2,094 |
| VANGUARD INDEX FDS | 7,609 | 15,174 | +7,565 | 1,653 | 3,687 | 0.16% | +2,034 |
| ISHARES INC | 9,369 | 27,153 | +17,784 | 887 | 2,859 | 0.13% | +1,972 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,028 | 55,122 | +23,094 | 2,623 | 4,579 | 0.20% | +1,956 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 38,429 | 91,514 | +53,085 | 1,089 | 2,831 | 0.13% | +1,742 |
| ISHARES TR | 13,922 | 22,615 | +8,693 | 1,839 | 3,489 | 0.16% | +1,650 |
| RBB FD INC FM ULTRASHORT TR | 0 | 29,153 | +29,153 | 0 | 1,454 | 0.06% | +1,454 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 31,750 | +31,750 | 0 | 1,428 | 0.06% | +1,428 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 55,155 | +55,155 | 0 | 1,412 | 0.06% | +1,412 |
| VANGUARD MALVERN FDS | 116,949 | 140,916 | +23,967 | 5,840 | 7,078 | 0.32% | +1,238 |
| ISHARES TR 0-5 YR TIPS ETF | 528,613 | 546,891 | +18,278 | 54,668 | 55,870 | 2.49% | +1,202 |
| USCF ETF TR SUMMERHAVEN K1 | 2,225,246 | 2,339,241 | +113,995 | 60,704 | 61,850 | 2.76% | +1,145 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 287,664 | 347,252 | +59,588 | 13,002 | 13,970 | 0.62% | +968 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,888 | 48,524 | +20,636 | 1,281 | 2,200 | 0.10% | +920 |
| ISHARES INC MSCI GBL GOLD MN | 10,775 | 26,588 | +15,813 | 815 | 1,718 | 0.08% | +903 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,068 | 35,406 | +13,338 | 1,085 | 1,800 | 0.08% | +715 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,461 | 38,186 | +13,725 | 985 | 1,681 | 0.07% | +696 |
| ISHARES INC CORE MSCI EMKT | 3,418 | 9,409 | +5,991 | 238 | 779 | 0.03% | +541 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,487 | 2,018 | +531 | 917 | 1,419 | 0.06% | +502 |
| TIMOTHY PLAN | 6,745 | 14,023 | +7,278 | 313 | 706 | 0.03% | +393 |
| TIMOTHY PLAN | 0 | 10,142 | +10,142 | 0 | 378 | 0.02% | +378 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 997 | 1,360 | +363 | 648 | 1,016 | 0.05% | +367 |
| NEOS ETF TRUST NEOS S&P 500 HI | 53,643 | 55,477 | +1,834 | 2,648 | 2,945 | 0.13% | +297 |
| TCW ETF TRUST FLEXIBLE INCOME | 184,897 | 192,682 | +7,785 | 7,261 | 7,555 | 0.34% | +294 |
| CALAMOS ETF TR AUTOC INCOM ETF | 86,195 | 89,836 | +3,641 | 2,167 | 2,444 | 0.11% | +277 |
| ISHARES TR | 0 | 1,716 | +1,716 | 0 | 213 | 0.01% | +213 |
| SPINNAKER ETF SERIES OBRA OPPOR STRU | 448,656 | 467,381 | +18,725 | 4,522 | 4,728 | 0.21% | +205 |
| BITWISE BITCOIN ETF TR(BITB) | 23,738 | 33,202 | +9,464 | 874 | 1,058 | 0.05% | +184 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 75,874 | 79,224 | +3,350 | 3,621 | 3,745 | 0.17% | +124 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,181 | 58,302 | +2,121 | 3,184 | 3,293 | 0.15% | +109 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 552 | 634 | 0.03% | +82 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 17,219 | 17,368 | +149 | 508 | 553 | 0.02% | +45 |
| TIDAL TRUST I | 76,733 | 77,769 | +1,036 | 2,779 | 2,815 | 0.13% | +36 |
| WISDOMTREE TR(WT) | 4,914 | 4,900 | -14 | 502 | 516 | 0.02% | +14 |
| WISDOMTREE TR(WT) | 25,844 | 25,844 | 0 | 490 | 499 | 0.02% | +9 |
| SPDR GOLD TR(GLD) | 550 | 650 | +100 | 237 | 239 | 0.01% | +3 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 7,008 | 7,008 | 0 | 479 | 481 | 0.02% | +1 |
| ISHARES TR | 2,213 | 2,213 | 0 | 220 | 219 | 0.01% | -1 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 4,386 | 4,386 | 0 | 484 | 478 | 0.02% | -6 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 6,874 | 6,874 | 0 | 483 | 474 | 0.02% | -9 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 75,671 | 80,516 | +4,845 | 2,589 | 2,561 | 0.11% | -27 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,837 | 3,326 | -511 | 338 | 294 | 0.01% | -43 |
| ISHARES GOLD TR(IAU) | 4,046 | 3,965 | -81 | 357 | 299 | 0.01% | -57 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,023 | 9,013 | -4,010 | 391 | 234 | 0.01% | -157 |
| NVIDIA CORPORATION(NVDA) | 1,172 | 0 | -1,172 | 204 | 0 | — | -204 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 22,431 | 13,191 | -9,240 | 466 | 261 | 0.01% | -205 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 24,379 | 23,304 | -1,075 | 1,516 | 1,244 | 0.06% | -272 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 9,671 | 0 | -9,671 | 302 | 0 | — | -302 |
| ISHARES TR | 7,255 | 3,742 | -3,513 | 902 | 555 | 0.02% | -347 |
| ISHARES INC | 14,885 | 0 | -14,885 | 571 | 0 | — | -571 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 508,854 | 489,605 | -19,249 | 30,241 | 28,877 | 1.29% | -1,364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 110,837 | 100,452 | -10,385 | 6,861 | 5,335 | 0.24% | -1,526 |
| SPDR SERIES TRUST ST INTER ETF | 728,240 | 670,421 | -57,819 | 20,835 | 19,033 | 0.85% | -1,802 |
| ISHARES TR | 298,592 | 284,273 | -14,319 | 32,950 | 31,108 | 1.39% | -1,842 |
| ISHARES TR US TREAS BD ETF | 1,502,677 | 1,414,914 | -87,763 | 34,426 | 32,232 | 1.44% | -2,195 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 92,677 | 0 | -92,677 | 2,724 | 0 | — | -2,724 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 86,230 | 0 | -86,230 | 3,057 | 0 | — | -3,057 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 283,316 | 155,145 | -128,171 | 7,008 | 3,824 | 0.17% | -3,184 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 153,944 | 0 | -153,944 | 4,501 | 0 | — | -4,501 |
| ISHARES TR | 894,281 | 843,322 | -50,959 | 85,350 | 79,753 | 3.56% | -5,597 |
| ISHARES TR | 1,012,944 | 935,234 | -77,710 | 101,963 | 94,150 | 4.20% | -7,813 |
| WORLD GOLD TR(GLDM) | 658,621 | 668,550 | +9,929 | 61,048 | 53,096 | 2.37% | -7,951 |
| GLOBAL X FDS 1 3 MO T BI ET | 1,092,311 | 1,006,225 | -86,086 | 109,613 | 100,965 | 4.50% | -8,649 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 258,852 | 47,127 | -211,725 | 12,878 | 2,346 | 0.10% | -10,532 |
| GOLDMAN SACHS ETF TR | 890,986 | 583,193 | -307,793 | 89,259 | 58,413 | 2.61% | -30,846 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 655,121 | 42,035 | -613,086 | 32,972 | 2,114 | 0.09% | -30,858 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,757,165 | 0 | -2,757,165 | 47,883 | 0 | — | -47,883 |
| FIRST TR EXCHANGE-TRADED FD | 1,012,944 | 151,527 | -861,417 | 101,963 | 3,191 | 0.14% | -98,772 |
| EXCHANGE LISTED FDS TR | 1,012,944 | 61,164 | -951,780 | 101,963 | 1,568 | 0.07% | -100,395 |