Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 32,870 | 33,325 | +455 | $19.64M | $22.89M | 10.40% | +$3.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,051 | 43,786 | +3,735 | $17.23M | $16.13M | 7.33% | -$1.10M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 91,973 | 100,636 | +8,663 | $11.75M | $15.93M | 7.24% | +$4.18M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 131,468 | 215,589 | +84,121 | $7.32M | $12.75M | 5.80% | +$5.43M |
| Ishares IncMSCI South Korea ETF | 51,414 | 54,866 | +3,452 | $6.32M | $11.08M | 5.03% | +$4.75M |
| Ishares Tr1 3 YR TREAS BD | 80,619 | 124,748 | +44,129 | $6.66M | $10.24M | 4.66% | +$3.59M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 130,485 | 184,271 | +53,786 | $7.99M | $9.79M | 4.45% | +$1.79M |
| Ishares TrISHARES SEMICDTR | 32,033 | 14,996 | -17,037 | $10.53M | $9.61M | 4.37% | -$919.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 54,369 | 48,683 | -5,686 | $7.23M | $9.28M | 4.22% | +$2.05M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 109,212 | 112,343 | +3,131 | $5.55M | $6.62M | 3.01% | +$1.07M |
| Ishares TrLATN AMER 40 ETF | 0 | 188,017 | +188,017 | $0 | $6.35M | 2.88% | +$6.35M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 17,013 | +17,013 | $0 | $6.33M | 2.88% | +$6.33M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 220,062 | 227,137 | +7,075 | $6.97M | $6.04M | 2.75% | -$929.6K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 235,187 | +235,187 | $0 | $5.76M | 2.62% | +$5.76M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 102,776 | +102,776 | $0 | $5.25M | 2.38% | +$5.25M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 67,987 | 47,651 | -20,336 | $7.03M | $4.87M | 2.21% | -$2.16M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 55,841 | 54,188 | -1,653 | $4.15M | $4.24M | 1.93% | +$90.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 54,344 | 54,376 | +32 | $4.15M | $4.19M | 1.90% | +$36.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 15,316 | 34,549 | +19,233 | $1.40M | $3.17M | 1.44% | +$1.76M |
| Apple Inc.(AAPL) | 9,840 | 10,318 | +478 | $2.50M | $2.99M | 1.36% | +$488.3K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 30,826 | 32,488 | +1,662 | $2.71M | $2.88M | 1.31% | +$162.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 200,183 | 111,408 | -88,775 | $5.03M | $2.85M | 1.29% | -$2.18M |
| iShares Silver TrustISHARES(SLV) | 43,965 | 52,376 | +8,411 | $3.00M | $2.80M | 1.27% | -$195.2K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 0 | 24,072 | +24,072 | $0 | $2.60M | 1.18% | +$2.60M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 52,715 | +52,715 | $0 | $2.30M | 1.05% | +$2.30M |
| Ishares TrIBOXX HI YD ETF | 0 | 28,241 | +28,241 | $0 | $2.26M | 1.03% | +$2.26M |
| Invesco Qqq TrUNIT SER 1 | 2,496 | 2,925 | +429 | $1.44M | $2.15M | 0.98% | +$713.3K |
| Ishares TrJPMORGAN USD EMG | 0 | 21,422 | +21,422 | $0 | $2.07M | 0.94% | +$2.07M |
| Ishares TrSHRT NAT MUN ETF | 0 | 17,012 | +17,012 | $0 | $1.81M | 0.82% | +$1.81M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 32,727 | +32,727 | $0 | $1.65M | 0.75% | +$1.65M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 79,144 | +79,144 | $0 | $1.61M | 0.73% | +$1.61M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 54,366 | +54,366 | $0 | $1.59M | 0.72% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 6,373 | 6,425 | +52 | $1.33M | $1.53M | 0.70% | +$204.0K |
| NVIDIA Corporation(NVDA) | 6,690 | 7,425 | +735 | $1.17M | $1.49M | 0.68% | +$318.9K |
| Ishares TrCORE S P500 ETF | 1,520 | 1,520 | 0 | $992.9K | $1.14M | 0.52% | +$145.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,078 | +3,078 | $0 | $1.10M | 0.50% | +$1.10M |
| GE Vernova Inc.(GEV) | 634 | 868 | +234 | $553.4K | $1.02M | 0.46% | +$466.4K |
| Caterpillar Inc.(CAT) | 0 | 927 | +927 | $0 | $987.2K | 0.45% | +$987.2K |
| Moderna, Inc.(MRNA) | 9,346 | 13,936 | +4,590 | $474.8K | $975.9K | 0.44% | +$501.2K |
| Micron Technology, Inc.(MU) | 0 | 792 | +792 | $0 | $914.2K | 0.42% | +$914.2K |
| Humana Inc.(HUM) | 0 | 2,174 | +2,174 | $0 | $863.6K | 0.39% | +$863.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 9,832 | +9,832 | $0 | $855.8K | 0.39% | +$855.8K |
| Sandisk Corporation(SNDK) | 425 | 376 | -49 | $270.0K | $854.9K | 0.39% | +$584.9K |
| Nucor Corporation(NUE) | 0 | 3,826 | +3,826 | $0 | $852.2K | 0.39% | +$852.2K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,641 | +3,641 | $0 | $835.5K | 0.38% | +$835.5K |
| Comfort Systems USA, Inc.(FIX) | 170 | 421 | +251 | $234.4K | $834.4K | 0.38% | +$600.0K |
| Western Digital Corporation(WDC) | 1,017 | 1,173 | +156 | $275.1K | $749.2K | 0.34% | +$474.1K |
| Cintas Corporation(CTAS) | 4,164 | 4,164 | 0 | $704.3K | $708.2K | 0.32% | +$3.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,355 | 10,104 | -251 | $606.2K | $588.1K | 0.27% | -$18.1K |
| Ishares TrTRUST ISHARE 0 1 | 4,404 | 3,795 | -609 | $486.2K | $418.8K | 0.19% | -$67.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 4,072 | +4,072 | $0 | $412.5K | 0.19% | +$412.5K |
| Alphabet Inc.CL C(GOOG) | 755 | 1,102 | +347 | $216.5K | $389.3K | 0.18% | +$172.8K |
| Ishares TrNATIONAL MUN ETF | 4,892 | 3,556 | -1,336 | $519.3K | $382.7K | 0.17% | -$136.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,478 | 1,478 | 0 | $317.9K | $349.7K | 0.16% | +$31.9K |
| Fundrise Growth Tech Fund, LLC(VCX) | 0 | 3,471 | +3,471 | $0 | $300.0K | 0.14% | +$300.0K |
| PureCycle Technologies, Inc.(PCT) | 72,510 | 34,059 | -38,451 | $376.3K | $276.2K | 0.13% | -$100.1K |
| Nebius Group N.V.CL A(NBIS) | 0 | 913 | +913 | $0 | $252.1K | 0.11% | +$252.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 6,329 | +6,329 | $0 | $244.2K | 0.11% | +$244.2K |
| Meta Platforms, Inc.CL A(META) | 410 | 410 | 0 | $234.7K | $231.1K | 0.11% | -$3.6K |
| T1 Energy Inc.(TE) | 89,913 | 22,616 | -67,297 | $394.7K | $214.4K | 0.10% | -$180.3K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 1,297 | +1,297 | $0 | $212.0K | 0.10% | +$212.0K |
| Rekor Systems, Inc.(REKR) | 15,000 | 26,200 | +11,200 | $12.3K | $18.2K | 0.01% | +$5.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 2,081 | 0 | -2,081 | $370.9K | $0 | — | -$370.9K |
| Albemarle Corporation(ALB) | 1,427 | 0 | -1,427 | $256.2K | $0 | — | -$256.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 127,734 | 0 | -127,734 | $6.72M | $0 | — | -$6.72M |
| Constellation Energy Corporation(CEG) | 1,619 | 0 | -1,619 | $452.1K | $0 | — | -$452.1K |
| EMCOR Group, Inc.(EME) | 638 | 0 | -638 | $471.0K | $0 | — | -$471.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,518 | 0 | -5,518 | $324.3K | $0 | — | -$324.3K |
| Genius Sports LimitedCL A SHARES CL A | 10,704 | 0 | -10,704 | $47.4K | $0 | — | -$47.4K |
| Halliburton Company(HAL) | 13,413 | 0 | -13,413 | $523.0K | $0 | — | -$523.0K |
| Illinois Tool Works Inc.(ITW) | 1,629 | 0 | -1,629 | $424.0K | $0 | — | -$424.0K |
| Ishares Tr7 10 YR TRSY BD | 21,518 | 0 | -21,518 | $2.05M | $0 | — | -$2.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,256 | 0 | -2,256 | $227.1K | $0 | — | -$227.1K |
| Ishares TrCORE US AGGBD ET | 20,622 | 0 | -20,622 | $2.05M | $0 | — | -$2.05M |
| Ishares Tr3 7 YR TREAS BD | 76,419 | 0 | -76,419 | $9.06M | $0 | — | -$9.06M |
| Kinder Morgan, Inc.(KMI) | 21,552 | 0 | -21,552 | $722.6K | $0 | — | -$722.6K |
| Lockheed Martin Corporation(LMT) | 746 | 0 | -746 | $451.0K | $0 | — | -$451.0K |
| Natera, Inc.(NTRA) | 1,177 | 0 | -1,177 | $235.4K | $0 | — | -$235.4K |
| Newmont Corporation(NEM) | 2,106 | 0 | -2,106 | $228.0K | $0 | — | -$228.0K |
| Snowflake Inc.(SNOW) | 1,595 | 0 | -1,595 | $240.6K | $0 | — | -$240.6K |
| Southwest Airlines Co.(LUV) | 8,104 | 0 | -8,104 | $304.5K | $0 | — | -$304.5K |
| Tapestry, Inc.(TPR) | 1,552 | 0 | -1,552 | $219.0K | $0 | — | -$219.0K |
| TIC Solutions, Inc.(TIC) | 13,417 | 0 | -13,417 | $88.3K | $0 | — | -$88.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,849 | 0 | -3,849 | $378.7K | $0 | — | -$378.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 104,230 | 0 | -104,230 | $5.01M | $0 | — | -$5.01M |
| Viatris Inc.(VTRS) | 13,176 | 0 | -13,176 | $178.0K | $0 | — | -$178.0K |