Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,023 | 12,846 | +8,823 | 2,322 | 9,460 | 8.32% | +7,138 |
| ISHARES TR | 20,770 | 38,557 | +17,787 | 5,151 | 11,584 | 10.19% | +6,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,514 | +33,514 | 0 | 5,317 | 4.68% | +5,317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,941 | +97,941 | 0 | 5,251 | 4.62% | +5,251 |
| ISHARES TR | 0 | 19,487 | +19,487 | 0 | 4,724 | 4.15% | +4,724 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 102,287 | +102,287 | 0 | 4,504 | 3.96% | +4,504 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,886 | +20,886 | 0 | 3,979 | 3.50% | +3,979 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,410 | +11,410 | 0 | 3,912 | 3.44% | +3,912 |
| ISHARES TR | 0 | 35,460 | +35,460 | 0 | 3,558 | 3.13% | +3,558 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,334 | +67,334 | 0 | 3,423 | 3.01% | +3,423 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 62,046 | +62,046 | 0 | 3,154 | 2.77% | +3,154 |
| GENERAL MILLS INC(GIS) | 0 | 89,824 | +89,824 | 0 | 3,126 | 2.75% | +3,126 |
| ALPHABET INC(GOOG) | 0 | 8,609 | +8,609 | 0 | 3,042 | 2.68% | +3,042 |
| MORGAN STANLEY(MS) | 0 | 14,355 | +14,355 | 0 | 3,001 | 2.64% | +3,001 |
| GE VERNOVA INC(GEV) | 0 | 2,167 | +2,167 | 0 | 2,546 | 2.24% | +2,546 |
| CHUBB LIMITED COM | 0 | 7,064 | +7,064 | 0 | 2,407 | 2.12% | +2,407 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,210 | 12,435 | +225 | 7,941 | 9,286 | 8.17% | +1,345 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,845 | +5,845 | 0 | 1,283 | 1.13% | +1,283 |
| ISHARES TR | 10,169 | 20,911 | +10,742 | 1,206 | 2,456 | 2.16% | +1,250 |
| ISHARES TR | 10,675 | 20,137 | +9,462 | 1,019 | 1,904 | 1.67% | +886 |
| ISHARES TR | 12,291 | 23,145 | +10,854 | 698 | 1,583 | 1.39% | +885 |
| ISHARES TR | 0 | 28,976 | +28,976 | 0 | 883 | 0.78% | +883 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,285 | +18,285 | 0 | 829 | 0.73% | +829 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 17,968 | +17,968 | 0 | 632 | 0.56% | +632 |
| ISHARES TR | 14,522 | 21,671 | +7,149 | 1,199 | 1,779 | 1.56% | +580 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,757 | 34,779 | +4,022 | 3,093 | 3,506 | 3.08% | +413 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,505 | +4,505 | 0 | 399 | 0.35% | +399 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,100 | +4,100 | 0 | 395 | 0.35% | +395 |
| ISHARES TR | 17,071 | 20,801 | +3,730 | 1,480 | 1,798 | 1.58% | +318 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,322 | 7,542 | +4,220 | 305 | 569 | 0.50% | +264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,487 | +2,487 | 0 | 207 | 0.18% | +207 |
| TERADYNE INC(TER) | 0 | 420 | +420 | 0 | 203 | 0.18% | +203 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 235 | 0 | 234 | 220 | 0.19% | -14 |
| SCHWAB STRATEGIC TR | 15,461 | 14,261 | -1,200 | 411 | 378 | 0.33% | -33 |
| VANGUARD MALVERN FDS | 10,974 | 9,096 | -1,878 | 548 | 457 | 0.40% | -91 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,743 | 19,342 | -1,401 | 1,235 | 1,141 | 1.00% | -94 |
| ISHARES TR | 15,508 | 14,161 | -1,347 | 1,646 | 1,524 | 1.34% | -122 |
| VANGUARD MUN BD FDS | 41,204 | 37,690 | -3,514 | 2,056 | 1,906 | 1.68% | -149 |
| VANGUARD WELLINGTON FD | 24,415 | 22,493 | -1,922 | 2,469 | 2,279 | 2.00% | -191 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 36,928 | 28,526 | -8,402 | 901 | 538 | 0.47% | -362 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,854 | 0 | -3,854 | 369 | 0 | — | -369 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 35,749 | 27,882 | -7,867 | 1,267 | 841 | 0.74% | -426 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,722 | 0 | -5,722 | 469 | 0 | — | -469 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,029 | 0 | -11,029 | 506 | 0 | — | -506 |
| PROSHARES TR ULTRAPRO QQQ | 13,239 | 0 | -13,239 | 552 | 0 | — | -552 |
| ISHARES TR | 6,471 | 0 | -6,471 | 608 | 0 | — | -608 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 17,963 | 0 | -17,963 | 624 | 0 | — | -624 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 64,988 | 0 | -64,988 | 1,109 | 0 | — | -1,109 |
| ISHARES TR | 13,948 | 0 | -13,948 | 1,404 | 0 | — | -1,404 |
| ROBINHOOD MKTS INC(HOOD) | 21,538 | 0 | -21,538 | 1,493 | 0 | — | -1,493 |
| AMAZON COM INC(AMZN) | 10,566 | 0 | -10,566 | 2,201 | 0 | — | -2,201 |
| VALE S A | 146,001 | 0 | -146,001 | 2,323 | 0 | — | -2,323 |
| MICROSOFT CORP(MSFT) | 7,402 | 956 | -6,446 | 2,740 | 357 | 0.31% | -2,383 |
| TESLA INC(TSLA) | 6,453 | 0 | -6,453 | 2,399 | 0 | — | -2,399 |
| NVIDIA CORPORATION(NVDA) | 13,775 | 0 | -13,775 | 2,402 | 0 | — | -2,402 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,815 | 0 | -7,815 | 2,996 | 0 | — | -2,996 |
| ALPS ETF TR ALERIAN MLP | 79,809 | 4,315 | -75,494 | 4,201 | 224 | 0.20% | -3,977 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,540 | 0 | -68,540 | 4,199 | 0 | — | -4,199 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 109,826 | 0 | -109,826 | 4,484 | 0 | — | -4,484 |
| ISHARES TR | 74,118 | 0 | -74,118 | 5,005 | 0 | — | -5,005 |
| VANGUARD WHITEHALL FDS | 81,692 | 15,705 | -65,987 | 7,699 | 1,542 | 1.36% | -6,156 |
| SCHWAB STRATEGIC TR | 332,330 | 50,368 | -281,962 | 10,196 | 1,597 | 1.40% | -8,599 |