Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 1,387,848 | 1,545,035 | +157,187 | $264.41M | $302.44M | 13.15% | +$38.03M |
| Invesco Qqq TrustUNIT SER 1 | 369,769 | 382,187 | +12,418 | $272.30M | $282.73M | 12.29% | +$10.43M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,260,693 | 1,303,780 | +43,087 | $156.54M | $163.31M | 7.10% | +$6.77M |
| Select Sector Spdr Trust The Financial SelecFINANCIAL ST STR FINL ETF | 2,612,117 | 2,704,701 | +92,584 | $140.04M | $144.43M | 6.28% | +$4.40M |
| Listed Fd Tr Roundhill MagnROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,541,741 | 1,592,211 | +50,470 | $99.13M | $114.15M | 4.96% | +$15.01M |
| Ishares Msci All Country Asia Ex Japan IndexMSCI AC ASIA ETF | 874,689 | 904,840 | +30,151 | $104.38M | $105.36M | 4.58% | +$978.4K |
| Select Sector Spdr Tr CommunicationCOMMUNICATION ST STR SVC ETF | 886,360 | 917,200 | +30,840 | $94.96M | $101.78M | 4.43% | +$6.83M |
| Vanguard Intl Equity Ind Fd Ftse All World EALLWRLD EX US | 1,080,367 | 1,116,379 | +36,012 | $90.48M | $92.63M | 4.03% | +$2.15M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 1,616,362 | 1,417,907 | -198,455 | $85.84M | $87.20M | 3.79% | +$1.36M |
| Select Sector Spdr Trust The Industrial SeleINDL ST STR INDL ETF | 335,937 | 346,058 | +10,121 | $62.23M | $57.78M | 2.51% | -$4.44M |
| Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 378,030 | 388,655 | +10,625 | $57.53M | $56.93M | 2.48% | -$598.4K |
| Select Sector Spdr Trust The Health Care SelSBI HEALTHCARE ST STR CARE ETF | 454,218 | 332,308 | -121,910 | $72.07M | $55.97M | 2.43% | -$16.10M |
| Invesco Exchange Traded Fund Trust Invesco SS P500 EQL WGT S&P500 EQL WGT | 226,895 | 233,582 | +6,687 | $48.28M | $48.59M | 2.11% | +$313.4K |
| Stoxx Europe Aerospace & Defense EtfSELECT STOXX EUR SELE STO EUR ETF | 1,002,216 | 1,030,866 | +28,650 | $42.27M | $43.18M | 1.88% | +$909.5K |
| NVIDIA Corporation(NVDA) | 139,966 | 159,748 | +19,782 | $28.01M | $36.48M | 1.59% | +$8.48M |
| Vaneck Etf Trust Pharmaceutcl EPHARMACEUTCL ETF PHARMACEUTCL ETF | 319,636 | 328,313 | +8,677 | $34.95M | $35.94M | 1.56% | +$988.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 82,965 | 92,729 | +9,764 | $30.56M | $35.31M | 1.54% | +$4.75M |
| Global X Funds Global X Copper Miners EtfGLOBAL X COPPER GLOBAL X COPPER | 303,306 | 313,826 | +10,520 | $23.35M | $26.58M | 1.16% | +$3.24M |
| Alphabet Inc.CL C(GOOG) | 60,145 | 64,848 | +4,703 | $21.25M | $22.10M | 0.96% | +$845.2K |
| Spdr Ser Tr S&p BiotechS P BIOTECH ST STR SP BIOT | 0 | 138,494 | +138,494 | $0 | $21.84M | 0.95% | +$21.84M |
| Microsoft Corporation(MSFT) | 37,914 | 41,205 | +3,291 | $14.14M | $21.13M | 0.92% | +$6.99M |
| Select Sector Spdr Tr Sbi MaterialsSBI MATERIAL ST STR MATER ETF | 393,130 | 404,086 | +10,956 | $19.98M | $19.68M | 0.86% | -$303.8K |
| Apple Inc.(AAPL) | 34,684 | 52,597 | +17,913 | $10.04M | $17.52M | 0.76% | +$7.48M |
| Ishares Tr Jpmorgan Usd EJPMORGAN USD EMG | 158,301 | 172,161 | +13,860 | $15.27M | $15.64M | 0.68% | +$372.6K |
| Vaneck Etf Trust SemiconductrSEMICONDUCTR ETF SEMICONDUCTR ETF | 23,708 | 24,599 | +891 | $15.55M | $14.98M | 0.65% | -$569.0K |
| Ishares Iboxx $ High Yield Corporate Bond EtIBOXX HI YD ETF | 164,673 | 178,990 | +14,317 | $13.17M | $13.82M | 0.60% | +$650.9K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 19,499 | 18,282 | -1,217 | $13.39M | $12.81M | 0.56% | -$579.1K |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $12.08M | $12.69M | 0.55% | +$606.9K |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 19,628 | 16,035 | -3,593 | $14.66M | $12.23M | 0.53% | -$2.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,557 | 24,569 | +2,012 | $10.77M | $11.21M | 0.49% | +$436.0K |
| Amazon.com, Inc.(AMZN) | 41,649 | 41,457 | -192 | $9.93M | $10.33M | 0.45% | +$402.4K |
| Alphabet Inc.CL A(GOOG) | 25,405 | 29,678 | +4,273 | $9.08M | $10.21M | 0.44% | +$1.13M |
| Morgan Stanley Etf Trust Eaton Vance FlEATON VANCE FLTG EATON VANCE FLTG | 0 | 190,247 | +190,247 | $0 | $9.22M | 0.40% | +$9.22M |
| Meta Platforms, Inc.(META) | 12,122 | 12,013 | -109 | $6.83M | $8.71M | 0.38% | +$1.88M |
| Eli Lilly and Company(LLY) | 6,918 | 7,106 | +188 | $8.30M | $8.22M | 0.36% | -$76.3K |
| Spdr Ser Tr Bloomberg 1-3BLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 72,072 | 77,493 | +5,421 | $6.60M | $7.10M | 0.31% | +$496.8K |
| Vaneck Etf Trust Intrmdt Muni EINTRMDT MUNI ETF INTRMDT MUNI ETF | 53,272 | 158,631 | +105,359 | $2.50M | $6.98M | 0.30% | +$4.48M |
| Blackrock Etf Tr Ii Ishares High Yield MuniISHARES SHORT TE | 156,043 | 149,207 | -6,836 | $7.77M | $6.82M | 0.30% | -$955.2K |
| Janus Detroit Str Tr Hendrson Aaa CHENDRSON AAA CL HENDRSON AAA CL | 109,906 | 122,967 | +13,061 | $5.55M | $6.21M | 0.27% | +$657.0K |
| Micron Technology, Inc.(MU) | 3,162 | 5,740 | +2,578 | $3.65M | $6.11M | 0.27% | +$2.46M |
| Advanced Micro Devices, Inc.(AMD) | 6,465 | 9,780 | +3,315 | $3.76M | $5.98M | 0.26% | +$2.23M |
| Broadcom Inc.(AVGO) | 17,624 | 16,380 | -1,244 | $6.66M | $5.75M | 0.25% | -$905.0K |
| Ishares Tr Core Us AggbdCORE US AGGBD ET | 49,131 | 53,019 | +3,888 | $4.86M | $5.01M | 0.22% | +$149.4K |
| JPMorgan Chase & Co.(JPM) | 14,770 | 14,855 | +85 | $4.83M | $4.91M | 0.21% | +$79.9K |
| Invesco Exch Traded Fd Tr Iisr Ln EtfSR LN ETF SR LN ETF | 215,396 | 236,388 | +20,992 | $4.39M | $4.83M | 0.21% | +$441.8K |
| Visa Inc.(V) | 12,148 | 13,029 | +881 | $4.17M | $4.68M | 0.20% | +$513.8K |
| Tesla, Inc.(TSLA) | 12,951 | 12,960 | +9 | $5.45M | $4.60M | 0.20% | -$848.9K |
| Vanguard Scottsdale Fds Shrt Trm CorpSHRT TRM CORP BD SHRT TRM CORP BD | 52,105 | 57,175 | +5,070 | $4.12M | $4.42M | 0.19% | +$298.9K |
| Ishares Iboxx Inv Grade Corporate Bond EtfIBOXX INV CP ETF | 38,037 | 41,684 | +3,647 | $4.15M | $4.26M | 0.19% | +$110.6K |
| Seagate Technology Holdings Plc Ordinary Sha ORD SHS | 2,881 | 4,065 | +1,184 | $2.78M | $3.75M | 0.16% | +$969.1K |
| Western Digital Corporation(WDC) | 5,201 | 8,225 | +3,024 | $3.32M | $3.74M | 0.16% | +$416.0K |
| Space Exploration Techn Corpclass A Com StCL A | 22,107 | 23,947 | +1,840 | $3.78M | $3.61M | 0.16% | -$164.6K |
| Philip Morris International Inc.(PM) | 9,836 | 18,391 | +8,555 | $1.78M | $3.51M | 0.15% | +$1.73M |
| Vaneck Etf Trust Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 231,406 | 257,098 | +25,692 | $2.93M | $3.31M | 0.14% | +$384.4K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 11,815 | 7,271 | -4,544 | $4.84M | $3.03M | 0.13% | -$1.81M |
| Flex Ltd.(FLEX) | 25,920 | 27,116 | +1,196 | $4.20M | $2.98M | 0.13% | -$1.22M |
| J P Morgan Exchange Traded Fnasdaq Eqt PreNASDAQ EQT PREM NASDAQ EQT PREM | 42,895 | 47,475 | +4,580 | $2.64M | $2.91M | 0.13% | +$272.0K |
| Carvana Co.CL A(CVNA) | 48,898 | 45,913 | -2,985 | $3.22M | $2.87M | 0.12% | -$347.1K |
| AppLovin CorporationCL A(APP) | 8,749 | 9,359 | +610 | $4.51M | $2.72M | 0.12% | -$1.79M |
| Ssga Active Etf Tr Blackstone SenBLACKSTONE SENR ST STR BL LN ETF | 61,183 | 66,171 | +4,988 | $2.47M | $2.67M | 0.12% | +$207.6K |
| Cerebras Systems Inc Com Cl ACL A | 5,289 | 14,667 | +9,378 | $1.17M | $2.61M | 0.11% | +$1.44M |
| Tidal Trust Ii Roundhill GeneROUNDHILL GENER ROUNDHILL GENER | 0 | 25,429 | +25,429 | $0 | $2.34M | 0.10% | +$2.34M |
| J P Morgan Exchange Traded Fequity PremiumEQUITY PREMIUM EQUITY PREMIUM | 36,737 | 40,656 | +3,919 | $2.07M | $2.29M | 0.10% | +$210.7K |
| Nushares Etf Tr Nuveen Esg LrgNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 19,868 | 20,058 | +190 | $2.33M | $2.28M | 0.10% | -$45.4K |
| Exxon Mobil Corp Com Shs | 0 | 13,874 | +13,874 | $0 | $2.26M | 0.10% | +$2.26M |
| Analog Devices, Inc.(ADI) | 5,147 | 5,235 | +88 | $2.04M | $2.08M | 0.09% | +$32.5K |
| Cisco Systems, Inc.(CSCO) | 18,991 | 19,225 | +234 | $2.23M | $2.07M | 0.09% | -$161.5K |
| UnitedHealth Group Incorporated(UNH) | 8,220 | 5,620 | -2,600 | $3.42M | $2.06M | 0.09% | -$1.35M |
| Celestica Inc.(CLS) | 4,895 | 5,417 | +522 | $1.79M | $1.96M | 0.09% | +$172.2K |
| Dell Technologies Inc.CL C(DELL) | 49 | 3,618 | +3,569 | $21.1K | $1.95M | 0.08% | +$1.93M |
| Fidelity Covington Trust Msci Consm DisMSCI Consumer Discretionary | 17,642 | 20,378 | +2,736 | $1.81M | $1.93M | 0.08% | +$115.7K |
| Chevron Corporation(CVX) | 8,877 | 8,986 | +109 | $1.47M | $1.84M | 0.08% | +$363.6K |
| iShares Gold TrustISHARES NEW(IAU) | 22,571 | 22,571 | 0 | $1.70M | $1.76M | 0.08% | +$58.5K |
| British American Tobacco p.l.c.ADR(BTI) | 27,620 | 31,138 | +3,518 | $1.71M | $1.69M | 0.07% | -$11.9K |
| UBS Group AGSHS(UBS) | 26,778 | 33,344 | +6,566 | $1.33M | $1.60M | 0.07% | +$277.7K |
| SAP SEADR(SAP) | 7,415 | 7,530 | +115 | $1.14M | $1.57M | 0.07% | +$427.1K |
| AbbVie Inc.(ABBV) | 5,519 | 5,901 | +382 | $1.39M | $1.54M | 0.07% | +$154.7K |
| Axon Enterprise, Inc.(AXON) | 3,367 | 3,603 | +236 | $1.89M | $1.52M | 0.07% | -$365.2K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,976 | 1,976 | 0 | $1.48M | $1.51M | 0.07% | +$33.5K |
| Arista Networks, Inc.(ANET) | 8,061 | 7,386 | -675 | $1.37M | $1.50M | 0.07% | +$134.3K |
| Calamos Etf Tr Autoc Incom EtAUTOC INCOM ETF AUTOC INCOM ETF | 0 | 56,206 | +56,206 | $0 | $1.50M | 0.07% | +$1.50M |
| Palo Alto Networks, Inc.(PANW) | 260 | 3,731 | +3,471 | $88.7K | $1.48M | 0.06% | +$1.39M |
| Ishares Tr Esg Awre 1 5 YESG AWRE 1 5 YR ESG AWRE 1 5 YR | 58,133 | 59,061 | +928 | $1.45M | $1.44M | 0.06% | -$9.9K |
| Lam Research Corporation(LRCX) | 4,352 | 4,384 | +32 | $1.89M | $1.44M | 0.06% | -$445.7K |
| Asml Holding N V N Y Registry SN Y REGISTRY SHS N Y REGISTRY SHS | 692 | 790 | +98 | $1.38M | $1.43M | 0.06% | +$54.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 4,075 | +4,075 | $0 | $1.42M | 0.06% | +$1.42M |
| Sk Hynix Inc Spon AdsAMERICAN DEPOSIT | 0 | 7,516 | +7,516 | $0 | $1.38M | 0.06% | +$1.38M |
| Eaton Corporation plc(ETN) | 4,480 | 3,215 | -1,265 | $1.91M | $1.38M | 0.06% | -$527.8K |
| Amgen Inc.(AMGN) | 3,204 | 3,234 | +30 | $1.16M | $1.36M | 0.06% | +$202.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,476 | 7,187 | +711 | $755.6K | $1.34M | 0.06% | +$588.8K |
| Motorola Solutions, Inc.(MSI) | 2,996 | 2,991 | -5 | $1.24M | $1.33M | 0.06% | +$89.4K |
| Sea LimitedADS(SE) | 27,260 | 13,565 | -13,695 | $2.61M | $1.32M | 0.06% | -$1.29M |
| Astera Labs, Inc.(ALAB) | 3,447 | 3,697 | +250 | $1.66M | $1.32M | 0.06% | -$348.9K |
| KLA Corporation(KLAC) | 6,700 | 6,700 | 0 | $2.02M | $1.31M | 0.06% | -$715.4K |
| Shopify Inc.CL A(SHOP) | 7,967 | 8,751 | +784 | $909.7K | $1.30M | 0.06% | +$388.1K |
| Mastercard Incorporated(MA) | 2,264 | 2,331 | +67 | $1.16M | $1.29M | 0.06% | +$122.7K |
| Spdr Ser Tr S&p 500 Esg EtS P 500 ESG ETF SPDR S&P 500 ESG | 16,848 | 17,115 | +267 | $1.23M | $1.27M | 0.06% | +$38.8K |
| Delta Air Lines, Inc.(DAL) | 13,973 | 15,133 | +1,160 | $1.31M | $1.26M | 0.05% | -$45.8K |
| Golar Lng Ltd ShsSHS SHS | 16,078 | 26,332 | +10,254 | $801.3K | $1.25M | 0.05% | +$450.0K |
| Intel Corporation(INTC) | 9,561 | 10,304 | +743 | $1.34M | $1.24M | 0.05% | -$96.2K |