Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 461,402 | +461,402 | $0 | $23.31M | 15.87% | +$23.31M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 455,153 | +455,153 | $0 | $22.93M | 15.61% | +$22.93M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 196,477 | +196,477 | $0 | $9.97M | 6.78% | +$9.97M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 202,391 | +202,391 | $0 | $7.63M | 5.20% | +$7.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 91,466 | +91,466 | $0 | $7.04M | 4.80% | +$7.04M |
| Vanguard Index FdsTotal Stock Market | 26,996 | 15,128 | -11,868 | $9.08M | $4.89M | 3.33% | -$4.19M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 0 | 185,308 | +185,308 | $0 | $4.62M | 3.14% | +$4.62M |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 4,610,837 | +4,610,837 | $0 | $4.61M | 3.14% | +$4.61M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 75,094 | +75,094 | $0 | $3.47M | 2.36% | +$3.47M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 81,542 | +81,542 | $0 | $3.25M | 2.22% | +$3.25M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,492 | 32,566 | -31,926 | $5.53M | $3.08M | 2.10% | -$2.45M |
| ProShares Ultra SilverULTRASHORT GOLD(AGQ) | 0 | 135,170 | +135,170 | $0 | $2.73M | 1.86% | +$2.73M |
| Proshares TrULTRAPRO SHORT S ULTR SHO S&P 500 | 0 | 46,895 | +46,895 | $0 | $2.61M | 1.78% | +$2.61M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 0 | 28,176 | +28,176 | $0 | $2.58M | 1.75% | +$2.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,383 | 5,378 | -5 | $2.14M | $2.31M | 1.57% | +$168.2K |
| Exxon Mobil Corp | 13,424 | 13,517 | +93 | $1.65M | $2.17M | 1.48% | +$527.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 106,671 | +106,671 | $0 | $2.17M | 1.48% | +$2.17M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 93,125 | +93,125 | $0 | $2.13M | 1.45% | +$2.13M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 95,079 | +95,079 | $0 | $2.13M | 1.45% | +$2.13M |
| Ishares TrIBONDS DEC 2029 | 0 | 95,473 | +95,473 | $0 | $2.08M | 1.42% | +$2.08M |
| Ishares Tr3 7 YR TREAS BD | 0 | 17,392 | +17,392 | $0 | $2.06M | 1.40% | +$2.06M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 11,726 | +11,726 | $0 | $1.88M | 1.28% | +$1.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 23,619 | +23,619 | $0 | $1.78M | 1.21% | +$1.78M |
| Select Sector Spdr TrSTATE STREET HEA ST CARE INCO ETF | 0 | 11,966 | +11,966 | $0 | $1.77M | 1.20% | +$1.77M |
| Ishares Tr7 10 YR TRSY BD | 0 | 18,372 | +18,372 | $0 | $1.75M | 1.19% | +$1.75M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 25,987 | +25,987 | $0 | $1.71M | 1.16% | +$1.71M |
| iShares Silver TrustISHARES(SLV) | 0 | 23,994 | +23,994 | $0 | $1.58M | 1.07% | +$1.58M |
| Select Sector Spdr TrSTATE STREET ENE ST ENER INCO ETF | 0 | 25,317 | +25,317 | $0 | $1.51M | 1.03% | +$1.51M |
| Select Sector Spdr TrSTATE STREET TEC ST TECH INCO ETF | 0 | 10,877 | +10,877 | $0 | $1.47M | 1.00% | +$1.47M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,448 | 3,607 | -3,841 | $2.78M | $1.41M | 0.96% | -$1.38M |
| Select Sector Spdr TrSTATE STREET IND ST INDL INCO ETF | 0 | 8,552 | +8,552 | $0 | $1.40M | 0.95% | +$1.40M |
| Ishares TrUS AER DEF ETF | 9,577 | 5,130 | -4,447 | $2.13M | $1.14M | 0.78% | -$983.2K |
| Ishares TrU S TECH ETF | 0 | 5,654 | +5,654 | $0 | $1.04M | 0.71% | +$1.04M |
| ProShares Ultra SilverULTRA SHORT SILV(AGQ) | 0 | 42,740 | +42,740 | $0 | $1.03M | 0.70% | +$1.03M |
| Select Sector Spdr TrSTATE STREET UTI ST UTIL INCO ETF | 0 | 21,619 | +21,619 | $0 | $1.00M | 0.68% | +$1.00M |
| Chevron Corporation(CVX) | 4,930 | 4,932 | +2 | $768.6K | $988.9K | 0.67% | +$220.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 8,662 | +8,662 | $0 | $802.0K | 0.55% | +$802.0K |
| Select Sector Spdr TrSTATE STREET COM ST SVC INCOM ETF | 0 | 7,111 | +7,111 | $0 | $791.2K | 0.54% | +$791.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 6,939 | +6,939 | $0 | $682.5K | 0.46% | +$682.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,188 | 6,004 | -11,184 | $1.80M | $636.3K | 0.43% | -$1.16M |
| Costco Wholesale Corporation(COST) | 429 | 630 | +201 | $366.6K | $634.6K | 0.43% | +$267.9K |
| Select Sector Spdr TrSTATE STREET CON ST STAP INCO ETF | 0 | 7,074 | +7,074 | $0 | $577.9K | 0.39% | +$577.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 22,977 | 7,292 | -15,685 | $1.68M | $560.8K | 0.38% | -$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,006 | +6,006 | $0 | $528.8K | 0.36% | +$528.8K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 19,421 | +19,421 | $0 | $511.0K | 0.35% | +$511.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 3,645 | +3,645 | $0 | $390.9K | 0.27% | +$390.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 460 | 461 | +1 | $314.0K | $301.5K | 0.21% | -$12.4K |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 0 | 6,089 | +6,089 | $0 | $289.5K | 0.20% | +$289.5K |
| Ishares TrIBONDS DEC 2032 | 0 | 11,892 | +11,892 | $0 | $272.1K | 0.19% | +$272.1K |
| AutoZone, Inc.(AZO) | 0 | 75 | +75 | $0 | $256.1K | 0.17% | +$256.1K |
| Direxion Shares Etf TrustDAILY S P 500 BE | 0 | 22,705 | +22,705 | $0 | $224.6K | 0.15% | +$224.6K |
| Select Sector Spdr TrSTATE STREET REA ST REAL INCO ETF | 0 | 5,194 | +5,194 | $0 | $214.6K | 0.15% | +$214.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 25,544 | 0 | -25,544 | $2.12M | $0 | — | -$2.12M |
| Invesco Qqq TrUNIT SER 1 | 1,866 | 0 | -1,866 | $1.14M | $0 | — | -$1.14M |
| Ishares TrCHINA LG CAP ETF | 39,788 | 0 | -39,788 | $1.58M | $0 | — | -$1.58M |
| Ishares TrRUS MID CAP ETF | 15,871 | 0 | -15,871 | $1.54M | $0 | — | -$1.54M |
| Ishares TrEXPANDED TECH | 12,397 | 0 | -12,397 | $2.48M | $0 | — | -$2.48M |
| Ishares TrISHARES SEMICDTR | 19,171 | 0 | -19,171 | $2.48M | $0 | — | -$2.48M |
| Ishares TrRUSSELL 2000 ETF | 1,323 | 0 | -1,323 | $329.1K | $0 | — | -$329.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,361 | 0 | -9,361 | $1.86M | $0 | — | -$1.86M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,636 | 0 | -7,636 | $1.93M | $0 | — | -$1.93M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 184,615 | 0 | -184,615 | $9.32M | $0 | — | -$9.32M |
| Meritage Homes Corporation(MTH) | 3,148 | 0 | -3,148 | $208.5K | $0 | — | -$208.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 23,338 | 0 | -23,338 | $2.51M | $0 | — | -$2.51M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 7,359 | 0 | -7,359 | $348.1K | $0 | — | -$348.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 396,498 | 0 | -396,498 | $10.04M | $0 | — | -$10.04M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 143,653 | 0 | -143,653 | $11.55M | $0 | — | -$11.55M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,555 | 0 | -19,555 | $1.79M | $0 | — | -$1.79M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 198,524 | 0 | -198,524 | $8.20M | $0 | — | -$8.20M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,208 | 0 | -16,208 | $2.52M | $0 | — | -$2.52M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 19,270 | 0 | -19,270 | $1.50M | $0 | — | -$1.50M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,099 | 0 | -8,099 | $958.5K | $0 | — | -$958.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,370 | 0 | -18,370 | $838.6K | $0 | — | -$838.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 22,754 | 0 | -22,754 | $1.25M | $0 | — | -$1.25M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,392 | 0 | -12,392 | $1.96M | $0 | — | -$1.96M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,966 | 0 | -22,966 | $3.31M | $0 | — | -$3.31M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,532 | 0 | -7,532 | $880.5K | $0 | — | -$880.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,835 | 0 | -17,835 | $770.1K | $0 | — | -$770.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,428 | 0 | -11,428 | $1.05M | $0 | — | -$1.05M |
| Vanguard Index FdsGROWTH ETF | 2,002 | 0 | -2,002 | $973.1K | $0 | — | -$973.1K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 12,702 | 0 | -12,702 | $1.84M | $0 | — | -$1.84M |