Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 461,402 | +461,402 | 0 | 23,305 | 15.87% | +23,305 |
| WISDOMTREE TR(WT) | 0 | 455,153 | +455,153 | 0 | 22,926 | 15.61% | +22,926 |
| ISHARES TR FLTG RATE NT ETF | 0 | 196,477 | +196,477 | 0 | 9,966 | 6.78% | +9,966 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 202,391 | +202,391 | 0 | 7,632 | 5.20% | +7,632 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 91,466 | +91,466 | 0 | 7,044 | 4.80% | +7,044 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 185,308 | +185,308 | 0 | 4,620 | 3.14% | +4,620 |
| SCHWAB STRATEGIC TR | 0 | 4,610,837 | +4,610,837 | 0 | 4,611 | 3.14% | +4,611 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 75,094 | +75,094 | 0 | 3,466 | 2.36% | +3,466 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 81,542 | +81,542 | 0 | 3,255 | 2.22% | +3,255 |
| PROSHARES TR II(AGQ) | 0 | 135,170 | +135,170 | 0 | 2,728 | 1.86% | +2,728 |
| PROSHARES TR ULTR SHO S&P 500 | 0 | 46,895 | +46,895 | 0 | 2,614 | 1.78% | +2,614 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 28,176 | +28,176 | 0 | 2,576 | 1.75% | +2,576 |
| ISHARES TR | 0 | 106,671 | +106,671 | 0 | 2,170 | 1.48% | +2,170 |
| ISHARES TR | 0 | 93,125 | +93,125 | 0 | 2,128 | 1.45% | +2,128 |
| ISHARES TR | 0 | 95,079 | +95,079 | 0 | 2,127 | 1.45% | +2,127 |
| ISHARES TR | 0 | 95,473 | +95,473 | 0 | 2,079 | 1.42% | +2,079 |
| ISHARES TR | 0 | 17,392 | +17,392 | 0 | 2,058 | 1.40% | +2,058 |
| WISDOMTREE TR(WT) | 0 | 11,726 | +11,726 | 0 | 1,885 | 1.28% | +1,885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,619 | +23,619 | 0 | 1,782 | 1.21% | +1,782 |
| SELECT SECTOR SPDR TR ST CARE INCO ETF | 0 | 11,966 | +11,966 | 0 | 1,768 | 1.20% | +1,768 |
| ISHARES TR | 0 | 18,372 | +18,372 | 0 | 1,751 | 1.19% | +1,751 |
| VANGUARD WHITEHALL FDS | 0 | 25,987 | +25,987 | 0 | 1,707 | 1.16% | +1,707 |
| ISHARES SILVER TR(SLV) | 0 | 23,994 | +23,994 | 0 | 1,576 | 1.07% | +1,576 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 0 | 25,317 | +25,317 | 0 | 1,506 | 1.03% | +1,506 |
| SELECT SECTOR SPDR TR ST TECH INCO ETF | 0 | 10,877 | +10,877 | 0 | 1,468 | 1.00% | +1,468 |
| SELECT SECTOR SPDR TR ST INDL INCO ETF | 0 | 8,552 | +8,552 | 0 | 1,401 | 0.95% | +1,401 |
| ISHARES TR | 0 | 5,654 | +5,654 | 0 | 1,041 | 0.71% | +1,041 |
| PROSHARES TR II(AGQ) | 0 | 42,740 | +42,740 | 0 | 1,034 | 0.70% | +1,034 |
| SELECT SECTOR SPDR TR ST UTIL INCO ETF | 0 | 21,619 | +21,619 | 0 | 1,003 | 0.68% | +1,003 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 8,662 | +8,662 | 0 | 802 | 0.55% | +802 |
| SELECT SECTOR SPDR TR ST SVC INCOM ETF | 0 | 7,111 | +7,111 | 0 | 791 | 0.54% | +791 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,939 | +6,939 | 0 | 683 | 0.46% | +683 |
| SELECT SECTOR SPDR TR ST STAP INCO ETF | 0 | 7,074 | +7,074 | 0 | 578 | 0.39% | +578 |
| ISHARES GOLD TR(IAU) | 0 | 6,006 | +6,006 | 0 | 529 | 0.36% | +529 |
| EXXON MOBIL CORP | 13,424 | 13,517 | +93 | 1,646 | 2,174 | 1.48% | +528 |
| WISDOMTREE TR(WT) | 0 | 19,421 | +19,421 | 0 | 511 | 0.35% | +511 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 3,645 | +3,645 | 0 | 391 | 0.27% | +391 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 6,089 | +6,089 | 0 | 290 | 0.20% | +290 |
| ISHARES TR | 0 | 11,892 | +11,892 | 0 | 272 | 0.19% | +272 |
| COSTCO WHOLESALE CORPORATION(COST) | 429 | 630 | +201 | 367 | 635 | 0.43% | +268 |
| AUTOZONE INC(AZO) | 0 | 75 | +75 | 0 | 256 | 0.17% | +256 |
| DIREXION SHARES ETF TRUST | 0 | 22,705 | +22,705 | 0 | 225 | 0.15% | +225 |
| CHEVRON CORPORATION(CVX) | 4,930 | 4,932 | +2 | 769 | 989 | 0.67% | +220 |
| SELECT SECTOR SPDR TR ST REAL INCO ETF | 0 | 5,194 | +5,194 | 0 | 215 | 0.15% | +215 |
| SPDR GOLD TR(GLD) | 5,383 | 5,378 | -5 | 2,144 | 2,312 | 1.57% | +168 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 460 | 461 | +1 | 314 | 302 | 0.21% | -12 |
| MERITAGE HOMES CORP(MTH) | 3,148 | 0 | -3,148 | 209 | 0 | — | -209 |
| ISHARES TR | 1,323 | 0 | -1,323 | 329 | 0 | — | -329 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 7,359 | 0 | -7,359 | 348 | 0 | — | -348 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,835 | 0 | -17,835 | 770 | 0 | — | -770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,370 | 0 | -18,370 | 839 | 0 | — | -839 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,532 | 0 | -7,532 | 880 | 0 | — | -880 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,099 | 0 | -8,099 | 958 | 0 | — | -958 |
| VANGUARD INDEX FDS | 2,002 | 0 | -2,002 | 973 | 0 | — | -973 |
| ISHARES TR | 9,577 | 5,130 | -4,447 | 2,126 | 1,143 | 0.78% | -983 |
| VANGUARD INTL EQUITY INDEX F | 11,428 | 0 | -11,428 | 1,049 | 0 | — | -1,049 |
| GLOBAL X FDS GLOBAL X COPPER | 22,977 | 7,292 | -15,685 | 1,679 | 561 | 0.38% | -1,118 |
| INVESCO QQQ TR | 1,866 | 0 | -1,866 | 1,144 | 0 | — | -1,144 |
| PROSHARES TR S&P 500 DV ARIST | 17,188 | 6,004 | -11,184 | 1,795 | 636 | 0.43% | -1,159 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,754 | 0 | -22,754 | 1,250 | 0 | — | -1,250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,448 | 3,607 | -3,841 | 2,781 | 1,405 | 0.96% | -1,375 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,270 | 0 | -19,270 | 1,497 | 0 | — | -1,497 |
| ISHARES TR | 15,871 | 0 | -15,871 | 1,545 | 0 | — | -1,545 |
| ISHARES TR | 39,788 | 0 | -39,788 | 1,584 | 0 | — | -1,584 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,555 | 0 | -19,555 | 1,788 | 0 | — | -1,788 |
| WISDOMTREE TR(WT) | 12,702 | 0 | -12,702 | 1,842 | 0 | — | -1,842 |
| ISHARES TR MSCI USA QLT FCT | 9,361 | 0 | -9,361 | 1,865 | 0 | — | -1,865 |
| ISHARES TR MSCI USA MMENTM | 7,636 | 0 | -7,636 | 1,930 | 0 | — | -1,930 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,392 | 0 | -12,392 | 1,958 | 0 | — | -1,958 |
| GLOBAL X FDS RBTCS ARTFL INTE | 25,544 | 0 | -25,544 | 2,120 | 0 | — | -2,120 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,492 | 32,566 | -31,926 | 5,529 | 3,082 | 2.10% | -2,447 |
| ISHARES TR | 12,397 | 0 | -12,397 | 2,478 | 0 | — | -2,478 |
| ISHARES TR | 19,171 | 0 | -19,171 | 2,480 | 0 | — | -2,480 |
| SPDR SERIES TRUST ST STR SP METAL | 23,338 | 0 | -23,338 | 2,510 | 0 | — | -2,510 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,208 | 0 | -16,208 | 2,520 | 0 | — | -2,520 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,966 | 0 | -22,966 | 3,314 | 0 | — | -3,314 |
| VANGUARD INDEX FDS | 26,996 | 15,128 | -11,868 | 9,079 | 4,886 | 3.33% | -4,193 |
| SPDR SERIES TRUST ST STR R1K YLD | 198,524 | 0 | -198,524 | 8,199 | 0 | — | -8,199 |
| ISHARES TR CORE UNIVRSL USD | 184,615 | 0 | -184,615 | 9,319 | 0 | — | -9,319 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 396,498 | 0 | -396,498 | 10,039 | 0 | — | -10,039 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 143,653 | 0 | -143,653 | 11,548 | 0 | — | -11,548 |