Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 156,849 | +156,849 | 0 | 7 | 4.90% | +7 |
| ISHARES TR | 33,455 | 163,335 | +129,880 | 14 | 20 | 14.38% | +6 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 133,666 | +133,666 | 0 | 4 | 2.59% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,235 | +15,235 | 0 | 2 | 1.71% | +2 |
| VANGUARD SPECIALIZED FUNDS | 124,056 | 122,288 | -1,768 | 27 | 29 | 20.52% | +2 |
| SPDR GOLD TR(GLD) | 33,141 | 42,775 | +9,634 | 14 | 16 | 11.17% | +1 |
| ISHARES TR | 250,449 | 257,929 | +7,480 | 19 | 20 | 14.00% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 210,052 | 196,983 | -13,069 | 9 | 10 | 6.88% | +1 |
| KRANESHARES TRUST | 373,902 | 373,902 | 0 | 10 | 11 | 7.77% | +1 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 8,429 | +8,429 | 0 | 0 | 0.24% | 0 |
| APPLE INC(AAPL) | 2,860 | 3,464 | +604 | 1 | 1 | 0.71% | 0 |
| ALPHABET INC(GOOG) | 1,009 | 1,580 | +571 | 0 | 1 | 0.40% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 21 | 5,320 | +5,299 | 0 | 0 | 0.18% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,040 | +1,040 | 0 | 0 | 0.15% | 0 |
| STARBUCKS CORP(SBUX) | 476 | 2,312 | +1,836 | 0 | 0 | 0.17% | 0 |
| AMGEN INC(AMGN) | 14,254 | 14,353 | +99 | 5 | 5 | 3.69% | 0 |
| AMAZON COM INC(AMZN) | 616 | 1,284 | +668 | 0 | 0 | 0.22% | 0 |
| BED BATH & BEYOND INC(NXH) | 0 | 29,988 | +29,988 | 0 | 0 | 0.12% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 28,844 | 28,438 | -406 | 1 | 1 | 0.88% | 0 |
| HOME DEPOT INC(HD) | 245 | 614 | +369 | 0 | 0 | 0.15% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,321 | 19,864 | -457 | 1 | 1 | 0.56% | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 910 | +910 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 2,253 | 2,272 | +19 | 0 | 1 | 0.40% | 0 |
| FIDELITY GREENWOOD STREET TR MANAGED FUTURES | 0 | 837 | +837 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST | 8,706 | 8,679 | -27 | 0 | 1 | 0.37% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 15,129 | 14,874 | -255 | 1 | 1 | 0.42% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 852 | 856 | +4 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 154 | +154 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 458 | 823 | +365 | 0 | 0 | 0.04% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 533 | 534 | +1 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 202 | 203 | +1 | 0 | 0 | 0.05% | 0 |
| TRIMAS CORP(TRS) | 1,002 | 1,003 | +1 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 321 | 324 | +3 | 0 | 0 | 0.04% | 0 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 3,066 | 3,066 | 0 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 467 | 474 | +7 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| ELI LILLY & CO(LLY) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 204 | 205 | +1 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 188 | 189 | +1 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3 | 4 | +1 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| METLIFE INC(MET) | 76 | 77 | +1 | 0 | 0 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 196 | 198 | +2 | 0 | 0 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 43 | 44 | +1 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 8 | 8 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 23 | 23 | 0 | 0 | 0 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 57 | 57 | 0 | 0 | 0 | 0.01% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 69 | 69 | 0 | 0 | 0 | — | 0 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 22 | 22 | 0 | 0 | 0 | — | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 33 | 33 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 6 | 0 | -6 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 350 | 315 | -35 | 0 | 0 | 0.05% | -0 |
| PFIZER INC(PFE) | 191 | 194 | +3 | 0 | 0 | 0.00% | -0 |
| SEMPRA(SRE) | 244 | 245 | +1 | 0 | 0 | 0.02% | -0 |
| ZOETIS INC(ZTS) | 49 | 49 | 0 | 0 | 0 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 0 | -100 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST | 14,418 | 14,361 | -57 | 0 | 0 | 0.28% | -0 |
| META PLATFORMS INC(META) | 96 | 89 | -7 | 0 | 0 | 0.04% | -0 |
| AMPLIFY ETF TR | 107 | 0 | -107 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 53 | 0 | -53 | 0 | 0 | — | -0 |
| CLOROX CO DEL(CLX) | 900 | 912 | +12 | 0 | 0 | 0.06% | -0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,500 | 1,500 | 0 | 0 | 0 | 0.01% | -0 |
| ROKU INC(ROKU) | 300 | 130 | -170 | 0 | 0 | 0.01% | -0 |
| EBAY INC.(EBAY) | 121 | 0 | -121 | 0 | 0 | — | -0 |
| AT&T INC(T) | 1,423 | 1,438 | +15 | 0 | 0 | 0.02% | -0 |
| COSTCO WHSL CORP NEW(COST) | 232 | 232 | 0 | 0 | 0 | 0.15% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 102 | 102 | 0 | 0 | 0 | 0.04% | -0 |
| CVS HEALTH CORP(CVS) | 908 | 410 | -498 | 0 | 0 | 0.03% | -0 |
| ONCOLYTICS BIOTECH INC(ONCY) | 38,253 | 0 | -38,253 | 0 | 0 | — | -0 |
| DIREXION SHS ETF TR | 1,183 | 0 | -1,183 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,046 | 0 | -1,046 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 1,045 | 837 | -208 | 0 | 0 | 0.04% | -0 |
| ISHARES ETHEREUM TR(ETHA) | 2,605 | 0 | -2,605 | 0 | 0 | — | -0 |
| UNITED STS BRENT OIL FD LP(BNO) | 1,081 | 0 | -1,081 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 1,782 | 1,795 | +13 | 0 | 0 | 0.17% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 4,238 | 0 | -4,238 | 0 | 0 | — | -0 |
| GLOBAL X FDS | 2,109 | 0 | -2,109 | 0 | 0 | — | -0 |
| VANECK ETF TRUST OIL SERVICES ETF | 206 | 0 | -206 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 478 | 0 | -478 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC(GILD) | 7,587 | 7,636 | +49 | 1 | 1 | 0.68% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,118 | 0 | -2,118 | 0 | 0 | — | -0 |
| TORTOISE CAPITAL SERIES TRUS | 2,777 | 0 | -2,777 | 0 | 0 | — | -0 |
| ALPS ETF TR ALERIAN MLP | 151,234 | 136,894 | -14,340 | 8 | 7 | 5.03% | -1 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 277,497 | 0 | -277,497 | 5 | 0 | — | -5 |