Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 100,636 | +100,636 | 0 | 15,926 | 7.24% | +15,926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 184,271 | +184,271 | 0 | 9,787 | 4.45% | +9,787 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,683 | +48,683 | 0 | 9,275 | 4.22% | +9,275 |
| ISHARES TR | 0 | 188,017 | +188,017 | 0 | 6,346 | 2.88% | +6,346 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 17,013 | +17,013 | 0 | 6,329 | 2.88% | +6,329 |
| KRANESHARES TRUST | 0 | 235,187 | +235,187 | 0 | 5,755 | 2.62% | +5,755 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 131,468 | 215,589 | +84,121 | 7,324 | 12,752 | 5.80% | +5,428 |
| ISHARES TR FLTG RATE NT ETF | 0 | 102,776 | +102,776 | 0 | 5,247 | 2.38% | +5,247 |
| ISHARES INC | 51,414 | 54,866 | +3,452 | 6,324 | 11,077 | 5.03% | +4,753 |
| ISHARES TR | 80,619 | 124,748 | +44,129 | 6,657 | 10,243 | 4.66% | +3,586 |
| VANGUARD INDEX FDS | 32,870 | 33,325 | +455 | 19,641 | 22,888 | 10.40% | +3,246 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 34,549 | +34,549 | 0 | 3,166 | 1.44% | +3,166 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 32,488 | +32,488 | 0 | 2,875 | 1.31% | +2,875 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 24,072 | +24,072 | 0 | 2,595 | 1.18% | +2,595 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 52,715 | +52,715 | 0 | 2,304 | 1.05% | +2,304 |
| ISHARES TR | 0 | 28,241 | +28,241 | 0 | 2,258 | 1.03% | +2,258 |
| ISHARES TR | 0 | 21,422 | +21,422 | 0 | 2,066 | 0.94% | +2,066 |
| ISHARES TR | 0 | 17,012 | +17,012 | 0 | 1,811 | 0.82% | +1,811 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 32,727 | +32,727 | 0 | 1,652 | 0.75% | +1,652 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 79,144 | +79,144 | 0 | 1,612 | 0.73% | +1,612 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 54,366 | +54,366 | 0 | 1,590 | 0.72% | +1,590 |
| ALPHABET INC(GOOG) | 0 | 3,078 | +3,078 | 0 | 1,100 | 0.50% | +1,100 |
| GLOBAL X FDS US INFR DEV ETF | 109,212 | 112,343 | +3,131 | 5,549 | 6,619 | 3.01% | +1,070 |
| CATERPILLAR INC(CAT) | 0 | 927 | +927 | 0 | 987 | 0.45% | +987 |
| MICRON TECHNOLOGY INC(MU) | 0 | 792 | +792 | 0 | 914 | 0.42% | +914 |
| HUMANA INC(HUM) | 0 | 2,174 | +2,174 | 0 | 864 | 0.39% | +864 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,832 | +9,832 | 0 | 856 | 0.39% | +856 |
| NUCOR CORP(NUE) | 0 | 3,826 | +3,826 | 0 | 852 | 0.39% | +852 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,641 | +3,641 | 0 | 835 | 0.38% | +835 |
| INVESCO QQQ TR | 2,496 | 2,925 | +429 | 1,441 | 2,154 | 0.98% | +713 |
| COMFORT SYS USA INC(FIX) | 170 | 421 | +251 | 234 | 834 | 0.38% | +600 |
| SANDISK CORP(SNDK) | 425 | 376 | -49 | 270 | 855 | 0.39% | +585 |
| MODERNA INC(MRNA) | 9,346 | 13,936 | +4,590 | 475 | 976 | 0.44% | +501 |
| APPLE INC(AAPL) | 9,840 | 10,318 | +478 | 2,497 | 2,986 | 1.36% | +488 |
| WESTERN DIGITAL CORP(WDC) | 1,017 | 1,173 | +156 | 275 | 749 | 0.34% | +474 |
| GE VERNOVA INC(GEV) | 634 | 868 | +234 | 553 | 1,020 | 0.46% | +466 |
| VANGUARD WELLINGTON FD | 0 | 4,072 | +4,072 | 0 | 413 | 0.19% | +413 |
| NVIDIA CORPORATION(NVDA) | 6,690 | 7,425 | +735 | 1,167 | 1,486 | 0.68% | +319 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 3,471 | +3,471 | 0 | 300 | 0.14% | +300 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 913 | +913 | 0 | 252 | 0.11% | +252 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,329 | +6,329 | 0 | 244 | 0.11% | +244 |
| VANGUARD WORLD FD | 0 | 1,297 | +1,297 | 0 | 212 | 0.10% | +212 |
| AMAZON COM INC(AMZN) | 6,373 | 6,425 | +52 | 1,327 | 1,531 | 0.70% | +204 |
| ALPHABET INC(GOOG) | 755 | 1,102 | +347 | 216 | 389 | 0.18% | +173 |
| ISHARES TR | 1,520 | 1,520 | 0 | 993 | 1,138 | 0.52% | +145 |
| GLOBAL X FDS LITHIUM BTRY ETF | 55,841 | 54,188 | -1,653 | 4,152 | 4,242 | 1.93% | +90 |
| GLOBAL X FDS GLOBAL X COPPER | 54,344 | 54,376 | +32 | 4,149 | 4,185 | 1.90% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,478 | 1,478 | 0 | 318 | 350 | 0.16% | +32 |
| REKOR SYSTEMS INC | 15,000 | 26,200 | +11,200 | 12 | 18 | 0.01% | +6 |
| CINTAS CORP(CTAS) | 4,164 | 4,164 | 0 | 704 | 708 | 0.32% | +4 |
| META PLATFORMS INC(META) | 410 | 410 | 0 | 235 | 231 | 0.11% | -4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,355 | 10,104 | -251 | 606 | 588 | 0.27% | -18 |
| GENIUS SPORTS LIMITED SHARES CL A | 10,704 | 0 | -10,704 | 47 | 0 | — | -47 |
| ISHARES TR | 4,404 | 3,795 | -609 | 486 | 419 | 0.19% | -67 |
| TIC SOLUTIONS INC(TIC) | 13,417 | 0 | -13,417 | 88 | 0 | — | -88 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 72,510 | 34,059 | -38,451 | 376 | 276 | 0.13% | -100 |
| ISHARES TR | 4,892 | 3,556 | -1,336 | 519 | 383 | 0.17% | -137 |
| VIATRIS INC(VTRS) | 13,176 | 0 | -13,176 | 178 | 0 | — | -178 |
| T1 ENERGY INC(TE) | 89,913 | 22,616 | -67,297 | 395 | 214 | 0.10% | -180 |
| ISHARES SILVER TR(SLV) | 43,965 | 52,376 | +8,411 | 2,996 | 2,801 | 1.27% | -195 |
| TAPESTRY INC(TPR) | 1,552 | 0 | -1,552 | 219 | 0 | — | -219 |
| ISHARES TR | 2,256 | 0 | -2,256 | 227 | 0 | — | -227 |
| NEWMONT CORP(NEM) | 2,106 | 0 | -2,106 | 228 | 0 | — | -228 |
| NATERA INC(NTRA) | 1,177 | 0 | -1,177 | 235 | 0 | — | -235 |
| SNOWFLAKE INC(SNOW) | 1,595 | 0 | -1,595 | 241 | 0 | — | -241 |
| ALBEMARLE CORP(ALB) | 1,427 | 0 | -1,427 | 256 | 0 | — | -256 |
| SOUTHWEST AIRLS CO(LUV) | 8,104 | 0 | -8,104 | 304 | 0 | — | -304 |
| FREEPORT MCMORAN INC(FCX) | 5,518 | 0 | -5,518 | 324 | 0 | — | -324 |
| ABRDN PLATINUM ETF TRUST | 2,081 | 0 | -2,081 | 371 | 0 | — | -371 |
| UNITED PARCEL SVCS INC(UPS) | 3,849 | 0 | -3,849 | 379 | 0 | — | -379 |
| ILLINOIS TOOL WKS INC(ITW) | 1,629 | 0 | -1,629 | 424 | 0 | — | -424 |
| LOCKHEED MARTIN CORP(LMT) | 746 | 0 | -746 | 451 | 0 | — | -451 |
| CONSTELLATION ENERGY CORP(CEG) | 1,619 | 0 | -1,619 | 452 | 0 | — | -452 |
| EMCOR GROUP INC(EME) | 638 | 0 | -638 | 471 | 0 | — | -471 |
| HALLIBURTON CO(HAL) | 13,413 | 0 | -13,413 | 523 | 0 | — | -523 |
| KINDER MORGAN INC DEL(KMI) | 21,552 | 0 | -21,552 | 723 | 0 | — | -723 |
| ISHARES TR | 32,033 | 14,996 | -17,037 | 10,528 | 9,609 | 4.37% | -919 |
| FIRST TR EXCHANGE-TRADED FD | 220,062 | 227,137 | +7,075 | 6,974 | 6,044 | 2.75% | -930 |
| SPDR GOLD TR(GLD) | 40,051 | 43,786 | +3,735 | 17,234 | 16,130 | 7.33% | -1,104 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,316 | 0 | -15,316 | 1,404 | 0 | — | -1,404 |
| ISHARES TR | 20,622 | 0 | -20,622 | 2,047 | 0 | — | -2,047 |
| ISHARES TR | 21,518 | 0 | -21,518 | 2,054 | 0 | — | -2,054 |
| ISHARES TR 0-5 YR TIPS ETF | 67,987 | 47,651 | -20,336 | 7,032 | 4,868 | 2.21% | -2,164 |
| VANECK ETF TRUST JP MRGAN EM LOC | 200,183 | 111,408 | -88,775 | 5,027 | 2,848 | 1.29% | -2,179 |
| VANECK ETF TRUST RARE EAR STR ETF | 30,826 | 0 | -30,826 | 2,713 | 0 | — | -2,713 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 104,230 | 0 | -104,230 | 5,008 | 0 | — | -5,008 |
| ALPS ETF TR ALERIAN MLP | 127,734 | 0 | -127,734 | 6,724 | 0 | — | -6,724 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,369 | 0 | -54,369 | 7,226 | 0 | — | -7,226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 130,485 | 0 | -130,485 | 7,994 | 0 | — | -7,994 |
| ISHARES TR | 76,419 | 0 | -76,419 | 9,063 | 0 | — | -9,063 |
| SPDR SERIES TRUST ST STR SP BIOT | 91,973 | 0 | -91,973 | 11,748 | 0 | — | -11,748 |