Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 91,466 | 207,915 | +116,449 | $7.04M | $18.30M | 12.03% | +$11.25M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 461,402 | 271,371 | -190,031 | $23.31M | $13.70M | 9.01% | -$9.60M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 455,153 | 268,033 | -187,120 | $22.93M | $13.50M | 8.88% | -$9.43M |
| Vanguard Index FdsTotal Stock Market | 15,128 | 33,953 | +18,825 | $4.89M | $12.58M | 8.27% | +$7.69M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 196,477 | 200,834 | +4,357 | $9.97M | $10.22M | 6.72% | +$254.6K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 185,308 | 245,850 | +60,542 | $4.62M | $6.12M | 4.02% | +$1.50M |
| Spdr Series TrustST STR S LN ETF ST STR S& LN ETF | 0 | 141,698 | +141,698 | $0 | $5.68M | 3.74% | +$5.68M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 26,921 | +26,921 | $0 | $5.02M | 3.30% | +$5.02M |
| ProShares Ultra SilverULTRASHORT GOLD(AGQ) | 135,170 | 164,115 | +28,945 | $2.73M | $4.31M | 2.84% | +$1.59M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 35,040 | +35,040 | $0 | $3.20M | 2.11% | +$3.20M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,607 | 5,076 | +1,469 | $1.41M | $3.16M | 2.08% | +$1.76M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 17,682 | +17,682 | $0 | $2.81M | 1.85% | +$2.81M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 75,094 | 68,483 | -6,611 | $3.47M | $2.75M | 1.81% | -$718.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,726 | 14,622 | +2,896 | $1.88M | $2.57M | 1.69% | +$686.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,619 | 27,356 | +3,737 | $1.78M | $2.27M | 1.49% | +$486.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,566 | 29,576 | -2,990 | $3.08M | $2.25M | 1.48% | -$827.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 11,846 | +11,846 | $0 | $2.18M | 1.43% | +$2.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,378 | 5,361 | -17 | $2.31M | $2.00M | 1.32% | -$309.9K |
| Exxon Mobil Corp | 13,517 | 13,609 | +92 | $2.17M | $1.86M | 1.22% | -$313.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 4,873 | +4,873 | $0 | $1.60M | 1.05% | +$1.60M |
| Ishares TrUS AER DEF ETF | 5,130 | 6,236 | +1,106 | $1.14M | $1.52M | 1.00% | +$379.0K |
| Direxion Shares Etf TrustDAI GOL BEA ETF DAI GOL BEA ETF | 0 | 23,225 | +23,225 | $0 | $1.45M | 0.95% | +$1.45M |
| Ishares TrU S TECH ETF | 5,654 | 5,644 | -10 | $1.04M | $1.41M | 0.93% | +$367.7K |
| Proshares TrPROSHARES S P PROSHARES S&P | 0 | 22,588 | +22,588 | $0 | $1.28M | 0.84% | +$1.28M |
| ProShares Ultra SilverULTRA SHORT SILV(AGQ) | 42,740 | 42,657 | -83 | $1.03M | $1.27M | 0.84% | +$238.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 5,211 | +5,211 | $0 | $1.23M | 0.81% | +$1.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 5,518 | +5,518 | $0 | $1.21M | 0.80% | +$1.21M |
| iShares Silver TrustISHARES(SLV) | 23,994 | 21,819 | -2,175 | $1.58M | $1.18M | 0.78% | -$391.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 20,683 | +20,683 | $0 | $1.10M | 0.72% | +$1.10M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 6,939 | 9,121 | +2,182 | $682.5K | $1.03M | 0.68% | +$352.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 106,671 | 49,511 | -57,160 | $2.17M | $995.4K | 0.65% | -$1.17M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 19,421 | 36,273 | +16,852 | $511.0K | $971.6K | 0.64% | +$460.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 93,125 | 42,438 | -50,687 | $2.13M | $968.9K | 0.64% | -$1.16M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 95,079 | 43,462 | -51,617 | $2.13M | $968.8K | 0.64% | -$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 14,615 | +14,615 | $0 | $933.2K | 0.61% | +$933.2K |
| American Centy Etf TrUS SML CP VALU | 0 | 7,361 | +7,361 | $0 | $920.9K | 0.61% | +$920.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 42,408 | +42,408 | $0 | $914.7K | 0.60% | +$914.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 10,795 | +10,795 | $0 | $897.4K | 0.59% | +$897.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 8,030 | +8,030 | $0 | $883.6K | 0.58% | +$883.6K |
| Ishares Tr3 7 YR TREAS BD | 17,392 | 7,346 | -10,046 | $2.06M | $859.5K | 0.57% | -$1.20M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 25,987 | 12,831 | -13,156 | $1.71M | $858.2K | 0.56% | -$849.3K |
| Chevron Corporation(CVX) | 4,932 | 4,934 | +2 | $988.9K | $822.5K | 0.54% | -$166.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 17,979 | +17,979 | $0 | $805.7K | 0.53% | +$805.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,071 | +1,071 | $0 | $780.2K | 0.51% | +$780.2K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 24,958 | +24,958 | $0 | $762.1K | 0.50% | +$762.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 13,527 | +13,527 | $0 | $743.0K | 0.49% | +$743.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,645 | 5,892 | +2,247 | $390.9K | $677.6K | 0.45% | +$286.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 41,753 | +41,753 | $0 | $661.4K | 0.43% | +$661.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 7,247 | +7,247 | $0 | $632.4K | 0.42% | +$632.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 8,662 | 7,976 | -686 | $802.0K | $626.3K | 0.41% | -$175.7K |
| Costco Wholesale Corporation(COST) | 630 | 630 | 0 | $634.6K | $583.4K | 0.38% | -$51.1K |
| Vanguard Index FdsVALUE ETF | 0 | 2,664 | +2,664 | $0 | $580.7K | 0.38% | +$580.7K |
| Ishares Tr7 10 YR TRSY BD | 18,372 | 5,982 | -12,390 | $1.75M | $562.9K | 0.37% | -$1.19M |
| Ishares TrGL CLEAN ENE ETF | 0 | 26,326 | +26,326 | $0 | $539.7K | 0.35% | +$539.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 6,007 | +6,007 | $0 | $528.1K | 0.35% | +$528.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 7,292 | 6,854 | -438 | $560.8K | $523.6K | 0.34% | -$37.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,568 | +1,568 | $0 | $472.4K | 0.31% | +$472.4K |
| Ishares TrIBONDS DEC 2032 | 11,892 | 20,401 | +8,509 | $272.1K | $461.2K | 0.30% | +$189.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,006 | 5,955 | -51 | $528.8K | $455.7K | 0.30% | -$73.1K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 0 | 3,346 | +3,346 | $0 | $354.6K | 0.23% | +$354.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 461 | 462 | +1 | $301.5K | $345.5K | 0.23% | +$44.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 2,375 | +2,375 | $0 | $282.0K | 0.19% | +$282.0K |
| Meritage Homes Corporation(MTH) | 0 | 3,191 | +3,191 | $0 | $261.7K | 0.17% | +$261.7K |
| AutoZone, Inc.(AZO) | 75 | 75 | 0 | $256.1K | $242.4K | 0.16% | -$13.7K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 0 | 25,014 | +25,014 | $0 | $216.6K | 0.14% | +$216.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 4,125 | +4,125 | $0 | $208.3K | 0.14% | +$208.3K |
| Direxion Shares Etf TrustDAILY S P 500 BE | 22,705 | 0 | -22,705 | $224.6K | $0 | — | -$224.6K |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 6,089 | 0 | -6,089 | $289.5K | $0 | — | -$289.5K |
| Ishares TrIBONDS DEC 2029 | 95,473 | 0 | -95,473 | $2.08M | $0 | — | -$2.08M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,004 | 0 | -6,004 | $636.3K | $0 | — | -$636.3K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 202,391 | 0 | -202,391 | $7.63M | $0 | — | -$7.63M |
| Proshares TrULTRAPRO SHORT S ULTR SHO S&P 500 | 46,895 | 0 | -46,895 | $2.61M | $0 | — | -$2.61M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 81,542 | 0 | -81,542 | $3.25M | $0 | — | -$3.25M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 28,176 | 0 | -28,176 | $2.58M | $0 | — | -$2.58M |
| Schwab Strategic TrGOVERNMENT MONEY | 4,610,837 | 0 | -4,610,837 | $4.61M | $0 | — | -$4.61M |
| Select Sector Spdr TrSTATE STREET HEA ST CARE INCO ETF | 11,966 | 0 | -11,966 | $1.77M | $0 | — | -$1.77M |
| Select Sector Spdr TrSTATE STREET UTI ST UTIL INCO ETF | 21,619 | 0 | -21,619 | $1.00M | $0 | — | -$1.00M |
| Select Sector Spdr TrSTATE STREET REA ST REAL INCO ETF | 5,194 | 0 | -5,194 | $214.6K | $0 | — | -$214.6K |
| Select Sector Spdr TrSTATE STREET CON ST STAP INCO ETF | 7,074 | 0 | -7,074 | $577.9K | $0 | — | -$577.9K |
| Select Sector Spdr TrSTATE STREET TEC ST TECH INCO ETF | 10,877 | 0 | -10,877 | $1.47M | $0 | — | -$1.47M |
| Select Sector Spdr TrSTATE STREET IND ST INDL INCO ETF | 8,552 | 0 | -8,552 | $1.40M | $0 | — | -$1.40M |
| Select Sector Spdr TrSTATE STREET ENE ST ENER INCO ETF | 25,317 | 0 | -25,317 | $1.51M | $0 | — | -$1.51M |
| Select Sector Spdr TrSTATE STREET COM ST SVC INCOM ETF | 7,111 | 0 | -7,111 | $791.2K | $0 | — | -$791.2K |