Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 699,776 | 655,384 | -44,392 | 93,000 | 124,864 | 6.20% | +31,864 |
| APPLE INC(AAPL) | 0 | 104,919 | +104,919 | 0 | 30,359 | 1.51% | +30,359 |
| ISHARES TR | 43,477 | 73,427 | +29,950 | 28,399 | 54,989 | 2.73% | +26,590 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 85,280 | 213,832 | +128,552 | 13,792 | 39,608 | 1.97% | +25,816 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 1,248,306 | +1,248,306 | 0 | 25,497 | 1.27% | +25,497 |
| VANGUARD INDEX FDS | 25,904 | 407,437 | +381,533 | 11,315 | 35,097 | 1.74% | +23,782 |
| VANGUARD INDEX FDS | 39,351 | 60,576 | +21,225 | 23,514 | 41,604 | 2.07% | +18,090 |
| MICRON TECHNOLOGY INC(MU) | 29,119 | 23,997 | -5,122 | 9,838 | 27,699 | 1.38% | +17,862 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 446,915 | +446,915 | 0 | 15,919 | 0.79% | +15,919 |
| CAMBRIA ETF TR | 0 | 369,407 | +369,407 | 0 | 13,306 | 0.66% | +13,306 |
| ADOBE INC(ADBE) | 847 | 63,726 | +62,879 | 206 | 13,065 | 0.65% | +12,859 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,733 | 23,381 | +18,648 | 963 | 13,582 | 0.67% | +12,620 |
| FRANCO NEV CORP(FNV) | 0 | 60,000 | +60,000 | 0 | 12,506 | 0.62% | +12,506 |
| INTEL CORP(INTC) | 32,556 | 97,170 | +64,614 | 1,437 | 13,568 | 0.67% | +12,131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 412,742 | 589,981 | +177,239 | 20,377 | 31,629 | 1.57% | +11,252 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 305,117 | +305,117 | 0 | 11,167 | 0.55% | +11,167 |
| SPROTT FDS TR URANI MINER ETF | 0 | 210,001 | +210,001 | 0 | 11,044 | 0.55% | +11,044 |
| ISHARES TR CORE UNIVRSL USD | 690,755 | 906,801 | +216,046 | 31,906 | 41,849 | 2.08% | +9,943 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,080 | 34,237 | +30,157 | 404 | 10,199 | 0.51% | +9,795 |
| ISHARES TR | 48,059 | 106,014 | +57,955 | 5,974 | 15,723 | 0.78% | +9,749 |
| PROSHARES TR K-1 FREE CRD OIL | 472,285 | 739,443 | +267,158 | 25,551 | 35,116 | 1.74% | +9,566 |
| CHEVRON CORPORATION(CVX) | 4,429 | 62,546 | +58,117 | 916 | 10,368 | 0.52% | +9,451 |
| CATERPILLAR INC(CAT) | 3,397 | 10,127 | +6,730 | 2,407 | 10,784 | 0.54% | +8,378 |
| MARATHON PETE CORP(MPC) | 0 | 32,232 | +32,232 | 0 | 8,241 | 0.41% | +8,241 |
| ISHARES TR | 1,162 | 34,330 | +33,168 | 254 | 8,322 | 0.41% | +8,068 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 83,651 | +83,651 | 0 | 8,029 | 0.40% | +8,029 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 33,527 | +33,527 | 0 | 7,668 | 0.38% | +7,668 |
| DOCUSIGN INC(DOCU) | 0 | 171,737 | +171,737 | 0 | 7,629 | 0.38% | +7,629 |
| ISHARES TR | 0 | 176,767 | +176,767 | 0 | 7,479 | 0.37% | +7,479 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,904 | 262,918 | +157,014 | 6,488 | 13,964 | 0.69% | +7,476 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 174,324 | +174,324 | 0 | 7,353 | 0.37% | +7,353 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 261,123 | +261,123 | 0 | 7,325 | 0.36% | +7,325 |
| JOHNSON & JOHNSON(JNJ) | 12,379 | 39,151 | +26,772 | 3,026 | 9,943 | 0.49% | +6,917 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 71,763 | +71,763 | 0 | 6,898 | 0.34% | +6,898 |
| SANDISK CORP(SNDK) | 1,168 | 3,226 | +2,058 | 742 | 7,335 | 0.36% | +6,593 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 39,276 | +39,276 | 0 | 6,215 | 0.31% | +6,215 |
| APPLIED MATLS INC | 17,265 | 16,711 | -554 | 5,901 | 12,082 | 0.60% | +6,181 |
| DIGITAL RLTY TR INC(DLR) | 0 | 33,820 | +33,820 | 0 | 6,073 | 0.30% | +6,073 |
| ISHARES TR | 206,609 | 213,749 | +7,140 | 23,370 | 29,397 | 1.46% | +6,027 |
| BLACKROCK ETF TRUST II | 0 | 115,699 | +115,699 | 0 | 5,819 | 0.29% | +5,819 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 474,421 | 405,645 | -68,776 | 15,632 | 21,386 | 1.06% | +5,753 |
| RIO TINTO PLC(RIO) | 0 | 60,207 | +60,207 | 0 | 5,715 | 0.28% | +5,715 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 472,666 | +472,666 | 0 | 5,382 | 0.27% | +5,382 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 34,181 | 35,265 | +1,084 | 11,551 | 16,842 | 0.84% | +5,290 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 388,473 | 409,352 | +20,879 | 22,601 | 27,840 | 1.38% | +5,239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,928 | +4,928 | 0 | 4,756 | 0.24% | +4,756 |
| AGNICO EAGLE MINES LTD(AEM) | 35,523 | 74,463 | +38,940 | 7,210 | 11,551 | 0.57% | +4,341 |
| ISHARES INC CORE MSCI EMKT | 556,491 | 520,057 | -36,434 | 38,815 | 43,081 | 2.14% | +4,266 |
| ARM HOLDINGS PLC | 3,570 | 13,132 | +9,562 | 540 | 4,656 | 0.23% | +4,116 |
| SPDR SERIES TRUST SP O&G EQP SERV | 27,668 | 64,015 | +36,347 | 3,219 | 7,175 | 0.36% | +3,956 |
| NVIDIA CORPORATION(NVDA) | 65,153 | 74,733 | +9,580 | 11,363 | 14,953 | 0.74% | +3,591 |
| WESTERN DIGITAL CORP(WDC) | 21,828 | 14,426 | -7,402 | 5,904 | 9,214 | 0.46% | +3,310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,394 | +15,394 | 0 | 3,275 | 0.16% | +3,275 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 157,222 | 192,817 | +35,595 | 6,456 | 9,712 | 0.48% | +3,257 |
| EXXON MOBIL CORP | 59,717 | 97,700 | +37,983 | 10,132 | 13,358 | 0.66% | +3,226 |
| TEXAS INSTRS INC(TXN) | 10,540 | 17,209 | +6,669 | 2,046 | 5,130 | 0.25% | +3,083 |
| ISHARES TR GENOMICS IMMUN | 0 | 90,940 | +90,940 | 0 | 3,069 | 0.15% | +3,069 |
| ISHARES TR | 0 | 33,861 | +33,861 | 0 | 3,068 | 0.15% | +3,068 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 43,373 | +43,373 | 0 | 3,025 | 0.15% | +3,025 |
| ALPS ETF TR ELECTRIFICATION | 0 | 67,158 | +67,158 | 0 | 3,018 | 0.15% | +3,018 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 73,521 | +73,521 | 0 | 2,942 | 0.15% | +2,942 |
| PAN AMERN SILVER CORP(PAAS) | 83,382 | 166,315 | +82,933 | 4,555 | 7,449 | 0.37% | +2,894 |
| ISHARES INC | 27,461 | 99,514 | +72,053 | 1,061 | 3,869 | 0.19% | +2,808 |
| UNITEDHEALTH GROUP INC(UNH) | 786 | 7,189 | +6,403 | 213 | 2,988 | 0.15% | +2,775 |
| PIMCO ETF TR ACTIVE BD ETF | 19,446 | 48,667 | +29,221 | 1,794 | 4,488 | 0.22% | +2,693 |
| PROSHARES TR | 0 | 68,020 | +68,020 | 0 | 2,690 | 0.13% | +2,690 |
| COPA HOLDINGS SA(CPA) | 102,969 | 92,191 | -10,778 | 11,698 | 14,342 | 0.71% | +2,644 |
| ALPHABET INC(GOOG) | 20,740 | 23,899 | +3,159 | 5,964 | 8,541 | 0.42% | +2,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,696 | 9,833 | +8,137 | 411 | 2,765 | 0.14% | +2,354 |
| DAVITA INC(DVA) | 0 | 10,212 | +10,212 | 0 | 2,272 | 0.11% | +2,272 |
| VITA COCO CO INC(COCO) | 0 | 32,794 | +32,794 | 0 | 2,169 | 0.11% | +2,169 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 26,023 | +26,023 | 0 | 2,075 | 0.10% | +2,075 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 148,083 | 170,649 | +22,566 | 13,570 | 15,638 | 0.78% | +2,068 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 399,760 | 462,186 | +62,426 | 6,016 | 8,019 | 0.40% | +2,003 |
| ISHARES TR MSCI USA MMENTM | 44,469 | 36,402 | -8,067 | 10,672 | 12,480 | 0.62% | +1,808 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 96,146 | 116,039 | +19,893 | 7,882 | 9,639 | 0.48% | +1,757 |
| GILEAD SCIENCES INC(GILD) | 2,732 | 16,440 | +13,708 | 381 | 2,077 | 0.10% | +1,696 |
| ISHARES TR RUSEL 2500 ETF | 54,231 | 63,419 | +9,188 | 4,141 | 5,811 | 0.29% | +1,671 |
| MCDONALDS CORP(MCD) | 1,555 | 7,860 | +6,305 | 483 | 2,125 | 0.11% | +1,641 |
| ALPHABET INC(GOOG) | 23,370 | 23,427 | +57 | 6,704 | 8,278 | 0.41% | +1,574 |
| ISHARES TR | 1,526 | 6,315 | +4,789 | 378 | 1,897 | 0.09% | +1,519 |
| STONEX GROUP INC(SNEX) | 0 | 12,798 | +12,798 | 0 | 1,517 | 0.08% | +1,517 |
| ISHARES TR | 102,394 | 103,571 | +1,177 | 11,404 | 12,886 | 0.64% | +1,483 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 21,233 | 116,097 | +94,864 | 368 | 1,844 | 0.09% | +1,476 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 25,030 | +25,030 | 0 | 1,398 | 0.07% | +1,398 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,487 | 2,373 | +886 | 606 | 1,992 | 0.10% | +1,386 |
| FLEX LTD(FLEX) | 0 | 8,529 | +8,529 | 0 | 1,382 | 0.07% | +1,382 |
| PIMCO ETF TR MTG BKD SECS ACT | 36,345 | 64,241 | +27,896 | 1,803 | 3,172 | 0.16% | +1,370 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 27,046 | +27,046 | 0 | 1,366 | 0.07% | +1,366 |
| KRANESHARES TRUST | 0 | 41,237 | +41,237 | 0 | 1,334 | 0.07% | +1,334 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 29,412 | +29,412 | 0 | 1,327 | 0.07% | +1,327 |
| ISHARES INC | 0 | 17,906 | +17,906 | 0 | 1,295 | 0.06% | +1,295 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 47,808 | +47,808 | 0 | 1,288 | 0.06% | +1,288 |
| ISHARES INC | 0 | 60,089 | +60,089 | 0 | 1,257 | 0.06% | +1,257 |
| MAXLINEAR INC(MXL) | 0 | 9,247 | +9,247 | 0 | 1,184 | 0.06% | +1,184 |
| VANGUARD INDEX FDS | 21,021 | 21,393 | +372 | 6,744 | 7,916 | 0.39% | +1,172 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 205,285 | 247,299 | +42,014 | 6,717 | 7,859 | 0.39% | +1,142 |
| ISHARES INC MSCI EMRG CHN | 38,047 | 40,180 | +2,133 | 2,993 | 4,110 | 0.20% | +1,118 |
| ELI LILLY & CO(LLY) | 3,583 | 3,679 | +96 | 3,296 | 4,413 | 0.22% | +1,117 |
| BROADCOM INC(AVGO) | 12,538 | 13,220 | +682 | 3,881 | 4,994 | 0.25% | +1,113 |