Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 207,915 | 177,700 | -30,215 | $18.30M | $15.98M | 10.82% | -$2.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 268,033 | 270,200 | +2,167 | $13.50M | $13.62M | 9.22% | +$114.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 33,953 | 33,239 | -714 | $12.58M | $12.47M | 8.45% | -$107.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 271,371 | 225,145 | -46,226 | $13.70M | $11.37M | 7.70% | -$2.33M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 200,834 | 195,419 | -5,415 | $10.22M | $9.94M | 6.73% | -$281.9K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 0 | 164,332 | +164,332 | $0 | $6.60M | 4.47% | +$6.60M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 245,850 | 263,969 | +18,119 | $6.12M | $6.37M | 4.32% | +$250.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 68,483 | 99,027 | +30,544 | $2.75M | $4.07M | 2.76% | +$1.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,125 | 71,262 | +67,137 | $208.3K | $3.60M | 2.44% | +$3.39M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 35,040 | 35,457 | +417 | $3.20M | $3.24M | 2.20% | +$38.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,076 | 5,029 | -47 | $3.16M | $3.11M | 2.10% | -$56.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 17,682 | 17,636 | -46 | $2.81M | $2.93M | 1.99% | +$116.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,576 | 33,641 | +4,065 | $2.25M | $2.92M | 1.98% | +$663.8K |
| American Centy Etf TrUS SML CP VALU | 7,361 | 22,667 | +15,306 | $920.9K | $2.70M | 1.83% | +$1.78M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 14,622 | 14,533 | -89 | $2.57M | $2.61M | 1.77% | +$41.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 44,042 | +44,042 | $0 | $2.39M | 1.62% | +$2.39M |
| Exxonmobil Holdings Corp | 0 | 13,694 | +13,694 | $0 | $2.24M | 1.52% | +$2.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,356 | 26,904 | -452 | $2.27M | $2.22M | 1.50% | -$49.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,361 | 5,308 | -53 | $2.00M | $2.03M | 1.38% | +$29.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,846 | 11,813 | -33 | $2.18M | $1.99M | 1.35% | -$189.0K |
| iShares Silver TrustISHARES(SLV) | 21,819 | 29,969 | +8,150 | $1.18M | $1.65M | 1.12% | +$463.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,873 | 4,830 | -43 | $1.60M | $1.55M | 1.05% | -$53.2K |
| ProShares Ultra SilverULTRASHORT GOLD(AGQ) | 164,115 | 61,716 | -102,399 | $4.31M | $1.52M | 1.03% | -$2.79M |
| Ishares TrU S TECH ETF | 5,644 | 5,636 | -8 | $1.41M | $1.50M | 1.02% | +$94.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,683 | 20,582 | -101 | $1.10M | $1.29M | 0.87% | +$193.6K |
| Ishares TrUS AER DEF ETF | 6,236 | 6,153 | -83 | $1.52M | $1.28M | 0.87% | -$241.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,518 | 5,492 | -26 | $1.21M | $1.23M | 0.83% | +$17.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,211 | 5,205 | -6 | $1.23M | $1.22M | 0.82% | -$18.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,921 | 6,068 | -20,853 | $5.02M | $1.20M | 0.81% | -$3.82M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 9,121 | 9,066 | -55 | $1.03M | $1.05M | 0.71% | +$19.2K |
| Chevron Corporation(CVX) | 4,934 | 4,936 | +2 | $822.5K | $1.02M | 0.69% | +$199.7K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 36,273 | 36,065 | -208 | $971.6K | $978.1K | 0.66% | +$6.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 5,892 | 8,448 | +2,556 | $677.6K | $973.3K | 0.66% | +$295.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,615 | 14,345 | -270 | $933.2K | $967.2K | 0.66% | +$33.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 42,438 | 41,980 | -458 | $968.9K | $957.8K | 0.65% | -$11.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 43,462 | 42,990 | -472 | $968.8K | $957.4K | 0.65% | -$11.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 49,511 | 46,875 | -2,636 | $995.4K | $912.0K | 0.62% | -$83.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,030 | 7,952 | -78 | $883.6K | $874.3K | 0.59% | -$9.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 10,795 | 10,823 | +28 | $897.4K | $869.4K | 0.59% | -$28.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 42,408 | 40,263 | -2,145 | $914.7K | $854.0K | 0.58% | -$60.7K |
| Ishares Tr3 7 YR TREAS BD | 7,346 | 7,309 | -37 | $859.5K | $828.9K | 0.56% | -$30.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 7,976 | 9,640 | +1,664 | $626.3K | $825.4K | 0.56% | +$199.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 41,753 | 41,196 | -557 | $661.4K | $805.8K | 0.55% | +$144.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 12,831 | 12,794 | -37 | $858.2K | $802.2K | 0.54% | -$56.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 6,854 | 9,606 | +2,752 | $523.6K | $801.2K | 0.54% | +$277.6K |
| Invesco Qqq TrUNIT SER 1 | 1,071 | 1,056 | -15 | $780.2K | $783.2K | 0.53% | +$3.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 13,527 | 13,403 | -124 | $743.0K | $716.5K | 0.49% | -$26.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 17,979 | 17,987 | +8 | $805.7K | $713.7K | 0.48% | -$91.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,247 | 7,188 | -59 | $632.4K | $650.5K | 0.44% | +$18.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,664 | 2,708 | +44 | $580.7K | $586.8K | 0.40% | +$6.1K |
| Costco Wholesale Corporation(COST) | 630 | 631 | +1 | $583.4K | $577.2K | 0.39% | -$6.2K |
| Ishares Tr7 10 YR TRSY BD | 5,982 | 5,987 | +5 | $562.9K | $534.6K | 0.36% | -$28.3K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 3,346 | 4,653 | +1,307 | $354.6K | $485.3K | 0.33% | +$130.7K |
| iShares Gold TrustISHARES NEW(IAU) | 5,955 | 5,855 | -100 | $455.7K | $459.4K | 0.31% | +$3.7K |
| Ishares TrRUSSELL 2000 ETF | 1,568 | 1,557 | -11 | $472.4K | $434.5K | 0.29% | -$37.9K |
| Ishares TrIBONDS DEC 2032 | 20,401 | 19,891 | -510 | $461.2K | $432.3K | 0.29% | -$28.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 8,597 | +8,597 | $0 | $413.3K | 0.28% | +$413.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 462 | 463 | +1 | $345.5K | $353.9K | 0.24% | +$8.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,375 | 2,354 | -21 | $282.0K | $256.2K | 0.17% | -$25.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,007 | 2,963 | -3,044 | $528.1K | $253.3K | 0.17% | -$274.7K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 25,014 | 25,355 | +341 | $216.6K | $214.8K | 0.15% | -$1.9K |
| AutoZone, Inc.(AZO) | 75 | 75 | 0 | $242.4K | $211.4K | 0.14% | -$31.0K |
| Meritage Homes Corporation(MTH) | 3,191 | 3,215 | +24 | $261.7K | $207.0K | 0.14% | -$54.7K |
| Ishares TrGL CLEAN ENE ETF | 26,326 | 0 | -26,326 | $539.7K | $0 | — | -$539.7K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 24,958 | 0 | -24,958 | $762.1K | $0 | — | -$762.1K |
| ProShares Ultra SilverULTRA SHORT SILV(AGQ) | 42,657 | 0 | -42,657 | $1.27M | $0 | — | -$1.27M |
| Proshares TrPROSHARES S P PROSHARES S&P | 22,588 | 0 | -22,588 | $1.28M | $0 | — | -$1.28M |
| Direxion Shares Etf TrustDAI GOL BEA ETF DAI GOL BEA ETF | 23,225 | 0 | -23,225 | $1.45M | $0 | — | -$1.45M |
| Exxon Mobil Corp | 13,609 | 0 | -13,609 | $1.86M | $0 | — | -$1.86M |
| Spdr Series TrustST STR S LN ETF ST STR S& LN ETF | 141,698 | 0 | -141,698 | $5.68M | $0 | — | -$5.68M |