Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 207,915 | +207,915 | 0 | 18,296 | 12.03% | +18,296 |
| VANGUARD INDEX FDS | 15,128 | 33,953 | +18,825 | 4,886 | 12,578 | 8.27% | +7,692 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 245,850 | +245,850 | 0 | 6,119 | 4.02% | +6,119 |
| SPDR SERIES TRUST ST STR S& LN ETF | 0 | 141,698 | +141,698 | 0 | 5,681 | 3.74% | +5,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,921 | +26,921 | 0 | 5,019 | 3.30% | +5,019 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,040 | +35,040 | 0 | 3,203 | 2.11% | +3,203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,682 | +17,682 | 0 | 2,814 | 1.85% | +2,814 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,846 | +11,846 | 0 | 2,181 | 1.43% | +2,181 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,607 | 5,076 | +1,469 | 1,405 | 3,163 | 2.08% | +1,758 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,873 | +4,873 | 0 | 1,603 | 1.05% | +1,603 |
| PROSHARES TR II(AGQ) | 135,170 | 164,115 | +28,945 | 2,728 | 4,313 | 2.84% | +1,585 |
| DIREXION SHARES ETF TRUST DAI GOL BEA ETF | 0 | 23,225 | +23,225 | 0 | 1,446 | 0.95% | +1,446 |
| PROSHARES TR PROSHARES S&P | 0 | 22,588 | +22,588 | 0 | 1,282 | 0.84% | +1,282 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,211 | +5,211 | 0 | 1,234 | 0.81% | +1,234 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,518 | +5,518 | 0 | 1,210 | 0.80% | +1,210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,683 | +20,683 | 0 | 1,097 | 0.72% | +1,097 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 14,615 | +14,615 | 0 | 933 | 0.61% | +933 |
| AMERICAN CENTY ETF TR | 0 | 7,361 | +7,361 | 0 | 921 | 0.61% | +921 |
| ISHARES TR | 0 | 42,408 | +42,408 | 0 | 915 | 0.60% | +915 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,795 | +10,795 | 0 | 897 | 0.59% | +897 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,030 | +8,030 | 0 | 884 | 0.58% | +884 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,979 | +17,979 | 0 | 806 | 0.53% | +806 |
| INVESCO QQQ TR | 0 | 1,071 | +1,071 | 0 | 780 | 0.51% | +780 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 24,958 | +24,958 | 0 | 762 | 0.50% | +762 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,527 | +13,527 | 0 | 743 | 0.49% | +743 |
| WISDOMTREE TR(WT) | 11,726 | 14,622 | +2,896 | 1,885 | 2,571 | 1.69% | +686 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 41,753 | +41,753 | 0 | 661 | 0.43% | +661 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 7,247 | +7,247 | 0 | 632 | 0.42% | +632 |
| VANGUARD INDEX FDS | 0 | 2,664 | +2,664 | 0 | 581 | 0.38% | +581 |
| ISHARES TR | 0 | 26,326 | +26,326 | 0 | 540 | 0.35% | +540 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,007 | +6,007 | 0 | 528 | 0.35% | +528 |
| VANGUARD INTL EQUITY INDEX F | 23,619 | 27,356 | +3,737 | 1,782 | 2,269 | 1.49% | +487 |
| ISHARES TR | 0 | 1,568 | +1,568 | 0 | 472 | 0.31% | +472 |
| WISDOMTREE TR(WT) | 19,421 | 36,273 | +16,852 | 511 | 972 | 0.64% | +461 |
| ISHARES TR | 5,130 | 6,236 | +1,106 | 1,143 | 1,522 | 1.00% | +379 |
| ISHARES TR | 5,654 | 5,644 | -10 | 1,041 | 1,409 | 0.93% | +368 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,346 | +3,346 | 0 | 355 | 0.23% | +355 |
| VANGUARD INTL EQUITY INDEX F | 6,939 | 9,121 | +2,182 | 683 | 1,035 | 0.68% | +352 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,645 | 5,892 | +2,247 | 391 | 678 | 0.45% | +287 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,375 | +2,375 | 0 | 282 | 0.19% | +282 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,191 | +3,191 | 0 | 262 | 0.17% | +262 |
| ISHARES TR FLTG RATE NT ETF | 196,477 | 200,834 | +4,357 | 9,966 | 10,221 | 6.72% | +255 |
| PROSHARES TR II(AGQ) | 42,740 | 42,657 | -83 | 1,034 | 1,273 | 0.84% | +239 |
| DIREXION SHARES ETF TRUST | 0 | 25,014 | +25,014 | 0 | 217 | 0.14% | +217 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,125 | +4,125 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 11,892 | 20,401 | +8,509 | 272 | 461 | 0.30% | +189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 461 | 462 | +1 | 302 | 346 | 0.23% | +44 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 256 | 242 | 0.16% | -14 |
| GLOBAL X FDS GLOBAL X COPPER | 7,292 | 6,854 | -438 | 561 | 524 | 0.34% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 630 | 630 | 0 | 635 | 583 | 0.38% | -51 |
| ISHARES GOLD TR(IAU) | 6,006 | 5,955 | -51 | 529 | 456 | 0.30% | -73 |
| CHEVRON CORPORATION(CVX) | 4,932 | 4,934 | +2 | 989 | 822 | 0.54% | -166 |
| GLOBAL X FDS GLOBAL X SILVER | 8,662 | 7,976 | -686 | 802 | 626 | 0.41% | -176 |
| SELECT SECTOR SPDR TR ST REAL INCO ETF | 5,194 | 0 | -5,194 | 215 | 0 | — | -215 |
| DIREXION SHARES ETF TRUST | 22,705 | 0 | -22,705 | 225 | 0 | — | -225 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 6,089 | 0 | -6,089 | 290 | 0 | — | -290 |
| SPDR GOLD TR(GLD) | 5,378 | 5,361 | -17 | 2,312 | 2,002 | 1.32% | -310 |
| EXXON MOBIL CORP | 13,517 | 13,609 | +92 | 2,174 | 1,861 | 1.22% | -314 |
| ISHARES SILVER TR(SLV) | 23,994 | 21,819 | -2,175 | 1,576 | 1,185 | 0.78% | -391 |
| SELECT SECTOR SPDR TR ST STAP INCO ETF | 7,074 | 0 | -7,074 | 578 | 0 | — | -578 |
| PROSHARES TR S&P 500 DV ARIST | 6,004 | 0 | -6,004 | 636 | 0 | — | -636 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 75,094 | 68,483 | -6,611 | 3,466 | 2,748 | 1.81% | -718 |
| SELECT SECTOR SPDR TR ST SVC INCOM ETF | 7,111 | 0 | -7,111 | 791 | 0 | — | -791 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,566 | 29,576 | -2,990 | 3,082 | 2,254 | 1.48% | -828 |
| VANGUARD WHITEHALL FDS | 25,987 | 12,831 | -13,156 | 1,707 | 858 | 0.56% | -849 |
| SELECT SECTOR SPDR TR ST UTIL INCO ETF | 21,619 | 0 | -21,619 | 1,003 | 0 | — | -1,003 |
| ISHARES TR | 95,079 | 43,462 | -51,617 | 2,127 | 969 | 0.64% | -1,158 |
| ISHARES TR | 93,125 | 42,438 | -50,687 | 2,128 | 969 | 0.64% | -1,159 |
| ISHARES TR | 106,671 | 49,511 | -57,160 | 2,170 | 995 | 0.65% | -1,175 |
| ISHARES TR | 18,372 | 5,982 | -12,390 | 1,751 | 563 | 0.37% | -1,188 |
| ISHARES TR | 17,392 | 7,346 | -10,046 | 2,058 | 860 | 0.57% | -1,199 |
| SELECT SECTOR SPDR TR ST INDL INCO ETF | 8,552 | 0 | -8,552 | 1,401 | 0 | — | -1,401 |
| SELECT SECTOR SPDR TR ST TECH INCO ETF | 10,877 | 0 | -10,877 | 1,468 | 0 | — | -1,468 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 25,317 | 0 | -25,317 | 1,506 | 0 | — | -1,506 |
| SELECT SECTOR SPDR TR ST CARE INCO ETF | 11,966 | 0 | -11,966 | 1,768 | 0 | — | -1,768 |
| ISHARES TR | 95,473 | 0 | -95,473 | 2,079 | 0 | — | -2,079 |
| SPDR SERIES TRUST SP KENSHO FINAL | 28,176 | 0 | -28,176 | 2,576 | 0 | — | -2,576 |
| PROSHARES TR ULTR SHO S&P 500 | 46,895 | 0 | -46,895 | 2,614 | 0 | — | -2,614 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 81,542 | 0 | -81,542 | 3,255 | 0 | — | -3,255 |
| SCHWAB STRATEGIC TR | 4,610,837 | 0 | -4,610,837 | 4,611 | 0 | — | -4,611 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 185,308 | 0 | -185,308 | 4,620 | 0 | — | -4,620 |
| SPDR SERIES TRUST ST STR P500ETF | 91,466 | 0 | -91,466 | 7,044 | 0 | — | -7,044 |
| PROSHARES TR SHOR S&P 500 NEW | 202,391 | 0 | -202,391 | 7,632 | 0 | — | -7,632 |
| WISDOMTREE TR(WT) | 455,153 | 268,033 | -187,120 | 22,926 | 13,501 | 8.88% | -9,425 |
| ISHARES TR TRS FLT RT BD | 461,402 | 271,371 | -190,031 | 23,305 | 13,704 | 9.01% | -9,601 |