Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 474,887 | 427,909 | -46,978 | $52.29M | $47.12M | 27.00% | -$5.18M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 794,084 | 639,953 | -154,131 | $47.49M | $38.27M | 21.93% | -$9.22M |
| ProShares Ultra Silver(AGQ) | 1,422,552 | 789,707 | -632,845 | $23.80M | $11.26M | 6.45% | -$12.54M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,045 | 30,498 | +19,453 | $1.50M | $5.60M | 3.21% | +$4.10M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,169 | 73,290 | +4,121 | $4.10M | $3.89M | 2.23% | -$204.4K |
| INVESCO QQQ ETF | 1,064 | 5,249 | +4,185 | $622.3K | $3.79M | 2.17% | +$3.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,479 | 4,872 | +3,393 | $9.70M | $3.66M | 2.10% | -$6.04M |
| VANGUARD INDEX FDS | 1,671 | 9,771 | +8,100 | $540.9K | $3.63M | 2.08% | +$3.09M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,439 | 23,238 | +6,799 | $1.78M | $2.74M | 1.57% | +$964.3K |
| ISHARES TR MSCI USA QLT FCT | 12,026 | 12,210 | +184 | $2.32M | $2.67M | 1.53% | +$344.9K |
| ISHARES TR MSCI USA MMENTM | 6,271 | 8,282 | +2,011 | $1.54M | $2.66M | 1.53% | +$1.12M |
| INVESCO EXCH TRADED FD TR II | 32,600 | 34,871 | +2,271 | $2.41M | $2.66M | 1.52% | +$246.7K |
| ISHARES TR MSCI USA MIN ETF | 25,300 | 26,847 | +1,547 | $2.36M | $2.63M | 1.51% | +$266.1K |
| SPDR Gold Shares(GLD) | 6,401 | 6,852 | +451 | $2.75M | $2.62M | 1.50% | -$130.3K |
| Alphabet Inc.(GOOG) | 4,485 | 7,025 | +2,540 | $1.32M | $2.56M | 1.47% | +$1.24M |
| NVIDIA Corporation(NVDA) | 10,665 | 12,404 | +1,739 | $1.89M | $2.43M | 1.39% | +$533.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,413 | 14,730 | +2,317 | $1.82M | $2.39M | 1.37% | +$563.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,311 | 12,227 | +916 | $1.85M | $2.27M | 1.30% | +$416.5K |
| Apple Inc.(AAPL) | 6,249 | 7,209 | +960 | $1.60M | $2.25M | 1.29% | +$654.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,327 | 40,076 | +26,749 | $660.1K | $2.25M | 1.29% | +$1.59M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,086 | 25,494 | +3,408 | $1.81M | $2.14M | 1.23% | +$335.4K |
| VANGUARD INDEX FDS | 21,808 | 21,413 | -395 | $1.97M | $2.08M | 1.19% | +$114.5K |
| STATE STREET UTILS SELECT SECTOR SPDR ETF ST STR UTIL ETF | 43,974 | 45,927 | +1,953 | $2.04M | $2.08M | 1.19% | +$42.7K |
| Amazon.com, Inc.(AMZN) | 7,753 | 8,520 | +767 | $1.63M | $2.08M | 1.19% | +$453.9K |
| Microsoft Corporation(MSFT) | 3,866 | 5,232 | +1,366 | $1.44M | $2.02M | 1.16% | +$579.7K |
| ISHARES TR | 11,409 | 14,065 | +2,656 | $1.12M | $1.48M | 0.85% | +$365.2K |
| Tesla, Inc.(TSLA) | 2,978 | 3,486 | +508 | $1.07M | $1.46M | 0.84% | +$389.5K |
| VANGUARD TAX-MANAGED FDS | 17,300 | 20,033 | +2,733 | $1.12M | $1.44M | 0.83% | +$321.9K |
| Meta Platforms, Inc.(META) | 1,905 | 2,345 | +440 | $1.09M | $1.41M | 0.81% | +$313.7K |
| Netflix, Inc.(NFLX) | 14,109 | 16,544 | +2,435 | $1.39M | $1.26M | 0.72% | -$134.3K |
| Broadcom Inc.(AVGO) | 3,454 | 3,290 | -164 | $1.09M | $1.23M | 0.71% | +$143.8K |
| Visa Inc.(V) | 3,261 | 3,199 | -62 | $980.8K | $1.14M | 0.66% | +$162.1K |
| Eli Lilly and Company(LLY) | 1,102 | 945 | -157 | $1.03M | $1.13M | 0.65% | +$103.1K |
| Mastercard Incorporated(MA) | 1,916 | 1,953 | +37 | $945.3K | $1.04M | 0.60% | +$95.7K |
| Costco Wholesale Corporation(COST) | 1,006 | 878 | -128 | $1.02M | $834.0K | 0.48% | -$186.8K |
| ISHARES TR | 19,547 | 11,707 | -7,840 | $1.11M | $791.1K | 0.45% | -$315.1K |
| ISHARES TR | 2,754 | 5,216 | +2,462 | $345.4K | $765.7K | 0.44% | +$420.3K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,210 | 6,251 | +3,041 | $334.5K | $716.8K | 0.41% | +$382.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,186 | +1,186 | $0 | $495.7K | 0.28% | +$495.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 610 | +610 | $0 | $336.8K | 0.19% | +$336.8K |
| VANGUARD INDEX FDS | 0 | 3,282 | +3,282 | $0 | $289.8K | 0.17% | +$289.8K |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 1,471 | +1,471 | $0 | $236.0K | 0.14% | +$236.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 516 | +516 | $0 | $233.3K | 0.13% | +$233.3K |
| Palantir Technologies Inc.(PLTR) | 0 | 1,591 | +1,591 | $0 | $210.9K | 0.12% | +$210.9K |
| Alphabet Inc.(GOOG) | 3,337 | 560 | -2,777 | $987.0K | $205.4K | 0.12% | -$781.6K |
| ISHARES TR | 1,596 | 0 | -1,596 | $344.1K | $0 | — | -$344.1K |
| VANGUARD INTL EQUITY INDEX F | 6,235 | 0 | -6,235 | $335.6K | $0 | — | -$335.6K |
| VANGUARD WORLD FD | 619 | 0 | -619 | $230.3K | $0 | — | -$230.3K |