Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 23,903 | +23,903 | 0 | 2,799 | 3.66% | +2,799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,725 | +8,725 | 0 | 1,662 | 2.17% | +1,662 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,575 | +13,575 | 0 | 1,454 | 1.90% | +1,454 |
| TIDAL TRUST II BLUE CH ASSE ETF | 234,195 | 234,460 | +265 | 6,513 | 7,388 | 9.65% | +874 |
| TIDAL TRUST II RETURN STCKD US | 74,354 | 76,873 | +2,519 | 2,103 | 2,513 | 3.28% | +410 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,774 | +2,774 | 0 | 284 | 0.37% | +284 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,141 | 32,955 | -186 | 1,636 | 1,767 | 2.31% | +131 |
| EA SERIES TRUST MILI LONG SH ETF | 247,585 | 251,732 | +4,147 | 9,024 | 9,143 | 11.95% | +118 |
| NORTHERN LTS FD TR II | 321,115 | 324,040 | +2,925 | 8,121 | 8,214 | 10.73% | +93 |
| EA SERIES TRUST SPARKLINE INTL | 36,917 | 37,846 | +929 | 1,115 | 1,191 | 1.56% | +76 |
| TIDAL TRUST II RETU STA BDS ETF | 128,143 | 129,765 | +1,622 | 2,660 | 2,732 | 3.57% | +72 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,521 | 34,637 | +116 | 1,725 | 1,761 | 2.30% | +36 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 42,339 | 43,034 | +695 | 2,200 | 2,229 | 2.91% | +29 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 92,577 | 93,701 | +1,124 | 2,239 | 2,265 | 2.96% | +26 |
| PACER FDS TR US CASH COWS 100 | 32,329 | 32,887 | +558 | 2,023 | 2,046 | 2.67% | +23 |
| MICROSOFT CORP(MSFT) | 676 | 676 | 0 | 250 | 252 | 0.33% | +2 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,180 | 3,180 | 0 | 316 | 316 | 0.41% | -0 |
| RBB FD INC US TREASR 10 YR | 14,825 | 14,825 | 0 | 646 | 640 | 0.84% | -6 |
| ISHARES TR | 13,377 | 13,377 | 0 | 1,105 | 1,098 | 1.44% | -6 |
| I-80 GOLD CORP(IAUX) | 91,740 | 91,740 | 0 | 139 | 132 | 0.17% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 254 | 254 | 0 | 253 | 238 | 0.31% | -15 |
| BARRICK MNG CORP(B) | 8,362 | 8,362 | 0 | 341 | 307 | 0.40% | -34 |
| WISDOMTREE TR(WT) | 120,937 | 123,616 | +2,679 | 7,607 | 7,552 | 9.87% | -55 |
| NEWMONT CORP(NEM) | 4,208 | 4,208 | 0 | 456 | 393 | 0.51% | -62 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 216,356 | 217,408 | +1,052 | 2,841 | 2,776 | 3.63% | -65 |
| ETFS GOLD TR(SGOL) | 25,054 | 24,869 | -185 | 1,118 | 951 | 1.24% | -167 |
| AGNICO EAGLE MINES LTD(AEM) | 3,720 | 3,720 | 0 | 755 | 577 | 0.75% | -178 |
| ALAMOS GOLD INC | 16,844 | 16,844 | 0 | 748 | 511 | 0.67% | -237 |
| VANGUARD WORLD FD ENERGY ETF | 11,470 | 11,530 | +60 | 1,985 | 1,731 | 2.26% | -254 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 22,738 | 23,425 | +687 | 4,134 | 3,613 | 4.72% | -521 |
| WORLD GOLD TR(GLDM) | 72,439 | 73,084 | +645 | 6,714 | 5,804 | 7.58% | -910 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,473 | 0 | -18,473 | 1,514 | 0 | — | -1,514 |
| VANGUARD WORLD FD UTILITIES ETF | 7,832 | 0 | -7,832 | 1,552 | 0 | — | -1,552 |
| GLOBAL X FDS 1 3 MO T BI ET | 64,701 | 21,787 | -42,914 | 6,493 | 2,186 | 2.86% | -4,307 |