Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,515 | 36,371 | +2,856 | $25.03M | $27.74M | 13.64% | +$2.71M |
| Ishares TrCORE S P TTL STK | 80,122 | 77,884 | -2,238 | $13.16M | $12.95M | 6.37% | -$211.1K |
| Ishares Tr1 3 YR TREAS BD | 110,415 | 157,146 | +46,731 | $9.07M | $12.76M | 6.28% | +$3.69M |
| Invesco Qqq TrUNIT SER 1 | 15,235 | 15,556 | +321 | $11.22M | $11.51M | 5.66% | +$288.8K |
| Apple Inc.(AAPL) | 26,178 | 26,305 | +127 | $7.57M | $8.76M | 4.31% | +$1.19M |
| Microsoft Corporation(MSFT) | 17,182 | 16,380 | -802 | $6.41M | $8.40M | 4.13% | +$1.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,526 | 117,254 | -1,272 | $8.44M | $8.28M | 4.07% | -$165.7K |
| NVIDIA Corporation(NVDA) | 35,493 | 35,137 | -356 | $7.10M | $8.02M | 3.95% | +$922.9K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 125,114 | 182,841 | +57,727 | $5.01M | $7.57M | 3.72% | +$2.57M |
| Alphabet Inc.CL A(GOOG) | 17,208 | 18,198 | +990 | $6.15M | $6.26M | 3.08% | +$112.0K |
| Amazon.com, Inc.(AMZN) | 18,699 | 20,157 | +1,458 | $4.46M | $5.02M | 2.47% | +$565.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 388,234 | 208,303 | -179,931 | $8.84M | $4.56M | 2.24% | -$4.29M |
| Ishares TrCORE S P500 ETF | 5,440 | 5,062 | -378 | $4.07M | $3.88M | 1.91% | -$197.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,810 | 49,618 | +8,808 | $2.08M | $3.60M | 1.77% | +$1.52M |
| Ishares Tr20 YR TR BD ETF | 41,351 | 40,488 | -863 | $3.57M | $3.15M | 1.55% | -$424.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 137,885 | 155,347 | +17,462 | $1.64M | $3.13M | 1.54% | +$1.49M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 36,224 | 33,864 | -2,360 | $3.18M | $3.04M | 1.49% | -$143.8K |
| Ishares Tr7 10 YR TRSY BD | 54,412 | 30,584 | -23,828 | $5.15M | $2.73M | 1.34% | -$2.41M |
| Kraneshares TrustGBL HUMANOID ROB | 47,551 | 71,023 | +23,472 | $1.96M | $2.54M | 1.25% | +$577.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,382 | 15,307 | +925 | $2.54M | $2.37M | 1.16% | -$173.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,186 | 3,825 | -2,361 | $3.59M | $2.34M | 1.15% | -$1.25M |
| Exchange Listed Fds TrPLUS KOREA DEFE PLUS KOREA DEFE | 49,210 | 53,971 | +4,761 | $1.99M | $2.23M | 1.10% | +$240.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 67,411 | 49,627 | -17,784 | $2.60M | $2.20M | 1.08% | -$403.3K |
| Meta Platforms, Inc.CL A(META) | 3,410 | 2,992 | -418 | $1.92M | $2.17M | 1.07% | +$248.9K |
| JBS N.V.CL A(JBS) | 101,404 | 191,807 | +90,403 | $1.20M | $2.17M | 1.07% | +$963.9K |
| Kraneshares TrustCSI CHI INTERNET | 64,136 | 86,367 | +22,231 | $1.57M | $2.12M | 1.04% | +$547.4K |
| JPMorgan Chase & Co.(JPM) | 6,016 | 5,616 | -400 | $1.97M | $1.86M | 0.91% | -$111.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 60,053 | 54,748 | -5,305 | $1.78M | $1.82M | 0.90% | +$42.7K |
| Kraneshares TrustBOSE MSC CHI ETF | 55,257 | 56,025 | +768 | $1.90M | $1.73M | 0.85% | -$168.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 29,324 | 27,721 | -1,603 | $1.56M | $1.70M | 0.84% | +$147.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 34,711 | 16,507 | -18,204 | $3.49M | $1.66M | 0.82% | -$1.83M |
| Chevron Corporation(CVX) | 7,704 | 7,207 | -497 | $1.28M | $1.47M | 0.72% | +$194.6K |
| FactSet Research Systems Inc.(FDS) | 5,235 | 5,301 | +66 | $1.20M | $1.43M | 0.70% | +$226.5K |
| Berkshire Hathaway Inc DelCL B | 2,611 | 2,779 | +168 | $1.31M | $1.38M | 0.68% | +$77.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 35,082 | 28,976 | -6,106 | $1.34M | $1.34M | 0.66% | -$1.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,216 | 4,180 | -36 | $1.45M | $1.33M | 0.65% | -$118.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,909 | 4,016 | +1,107 | $1.09M | $1.33M | 0.65% | +$234.2K |
| Abbott Laboratories | 13,411 | 13,273 | -138 | $1.22M | $1.31M | 0.65% | +$94.9K |
| Cheniere Energy, Inc.(LNG) | 5,294 | 4,846 | -448 | $1.27M | $1.30M | 0.64% | +$38.3K |
| Netflix, Inc.(NFLX) | 14,108 | 18,711 | +4,603 | $1.01M | $1.30M | 0.64% | +$294.6K |
| Capital One Financial Corporation(COF) | 6,094 | 6,677 | +583 | $1.22M | $1.29M | 0.63% | +$66.5K |
| EMCOR Group, Inc.(EME) | 1,470 | 1,708 | +238 | $1.22M | $1.29M | 0.63% | +$68.7K |
| DigitalOcean Holdings, Inc.(DOCN) | 9,939 | 9,595 | -344 | $1.56M | $1.28M | 0.63% | -$280.8K |
| Ermenegildo Zegna N V ORD SHS | 94,751 | 93,891 | -860 | $1.23M | $1.17M | 0.58% | -$60.0K |
| Johnson & Johnson(JNJ) | 4,626 | 4,008 | -618 | $1.17M | $1.06M | 0.52% | -$113.8K |
| GE Vernova Inc.(GEV) | 979 | 1,105 | +126 | $1.15M | $1.05M | 0.52% | -$99.9K |
| TransDigm Group Incorporated(TDG) | 714 | 896 | +182 | $951.1K | $970.0K | 0.48% | +$18.9K |
| The Ensign Group, Inc.(ENSG) | 4,869 | 5,341 | +472 | $780.5K | $918.7K | 0.45% | +$138.2K |
| Norwegian Cruise Line HldgsSHS SHS | 49,448 | 62,201 | +12,753 | $1.04M | $911.9K | 0.45% | -$132.0K |
| Valero Energy Corporation(VLO) | 2,797 | 2,152 | -645 | $728.5K | $834.1K | 0.41% | +$105.7K |
| Morgan Stanley(MS) | 3,643 | 3,748 | +105 | $761.5K | $704.9K | 0.35% | -$56.6K |
| EnerSys(ENS) | 3,727 | 3,802 | +75 | $871.4K | $697.8K | 0.34% | -$173.7K |
| The Coca-Cola Company(KO) | 8,083 | 8,036 | -47 | $657.0K | $691.7K | 0.34% | +$34.8K |
| The Sherwin-Williams Company(SHW) | 1,895 | 2,061 | +166 | $652.5K | $666.3K | 0.33% | +$13.8K |
| Prologis, Inc.(PLD) | 4,757 | 5,038 | +281 | $644.4K | $654.1K | 0.32% | +$9.7K |
| Dollar General Corporation(DG) | 5,374 | 5,434 | +60 | $618.6K | $649.8K | 0.32% | +$31.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,165 | 10,864 | -301 | $666.4K | $644.3K | 0.32% | -$22.1K |
| AT&T Inc.(T) | 23,990 | 25,750 | +1,760 | $496.6K | $628.3K | 0.31% | +$131.7K |
| Air Products And Chemicals I | 2,147 | 2,225 | +78 | $629.5K | $619.1K | 0.30% | -$10.4K |
| Universal Display Corporation(OLED) | 5,837 | 7,997 | +2,160 | $505.4K | $616.1K | 0.30% | +$110.7K |
| American Elec Pwr Co Inc | 4,851 | 5,191 | +340 | $663.7K | $615.9K | 0.30% | -$47.8K |
| NextEra Energy, Inc.(NEE) | 6,888 | 8,112 | +1,224 | $604.6K | $614.4K | 0.30% | +$9.8K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 11,563 | 11,438 | -125 | $585.2K | $609.4K | 0.30% | +$24.2K |
| The Hershey Company(HSY) | 3,252 | 3,699 | +447 | $570.6K | $583.0K | 0.29% | +$12.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,231 | 1,906 | -325 | $676.0K | $580.6K | 0.29% | -$95.3K |
| Chesapeake Utilities Corporation(CPK) | 3,873 | 3,873 | 0 | $474.4K | $497.5K | 0.24% | +$23.2K |
| Exxonmobil Holdings Corp | 0 | 3,016 | +3,016 | $0 | $490.9K | 0.24% | +$490.9K |
| MGIC Investment Corporation(MTG) | 14,972 | 15,399 | +427 | $422.2K | $397.9K | 0.20% | -$24.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,663 | 3,608 | -1,055 | $445.1K | $342.7K | 0.17% | -$102.4K |
| Ishares TrUSD INV GRDE ETF | 6,994 | 6,869 | -125 | $358.7K | $334.6K | 0.16% | -$24.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 10,079 | 9,803 | -276 | $236.3K | $221.4K | 0.11% | -$14.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,514 | 2,719 | -795 | $291.1K | $220.7K | 0.11% | -$70.5K |
| Vaneck Rare Earth And Strategic Metals EtfRARE EAR STR ETF RARE EAR STR ETF | 22,830 | 0 | -22,830 | $2.02M | $0 | — | -$2.02M |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 43,629 | 0 | -43,629 | $1.91M | $0 | — | -$1.91M |
| Ishares Iboxx Corporate Bond EtfIBOXX INV CP ETF | 11,417 | 0 | -11,417 | $1.25M | $0 | — | -$1.25M |
| Micron Technology, Inc.(MU) | 494 | 0 | -494 | $570.2K | $0 | — | -$570.2K |
| Bluerock Private Real Estate Fund(BPRE) | 39,489 | 0 | -39,489 | $513.8K | $0 | — | -$513.8K |
| Exxonmobil Holdings Corp Com Shs | 3,510 | 0 | -3,510 | $479.9K | $0 | — | -$479.9K |
| Yum! Brands, Inc.(YUM) | 2,271 | 0 | -2,271 | $363.0K | $0 | — | -$363.0K |
| PepsiCo, Inc.(PEP) | 2,660 | 0 | -2,660 | $360.2K | $0 | — | -$360.2K |