Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 34,285 | 33,515 | -770 | 22,297 | 25,028 | 12.41% | +2,731 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,569 | 6,186 | -383 | 1,336 | 3,594 | 1.78% | +2,258 |
| INVESCO QQQ TRUST SERIES I | 16,235 | 15,235 | -1,000 | 9,370 | 11,219 | 5.56% | +1,849 |
| MICROSOFT(MSFT) | 13,984 | 17,182 | +3,198 | 5,177 | 6,409 | 3.18% | +1,233 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 5,235 | +5,235 | 0 | 1,204 | 0.60% | +1,204 |
| GOOGLE INC(GOOG) | 17,438 | 17,208 | -230 | 5,015 | 6,150 | 3.05% | +1,135 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 43,849 | 54,412 | +10,563 | 4,185 | 5,146 | 2.55% | +961 |
| NVIDIA CORPORATION COM(NVDA) | 35,281 | 35,493 | +212 | 6,153 | 7,102 | 3.52% | +949 |
| APPLE INC(AAPL) | 26,206 | 26,178 | -28 | 6,651 | 7,575 | 3.75% | +924 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 10,855 | 9,939 | -916 | 931 | 1,561 | 0.77% | +630 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 26,585 | 43,629 | +17,044 | 1,288 | 1,907 | 0.94% | +619 |
| AMAZON.COM INC(AMZN) | 18,559 | 18,699 | +140 | 3,865 | 4,457 | 2.21% | +592 |
| MICRON TECHNOLOGY(MU) | 0 | 494 | +494 | 0 | 570 | 0.28% | +570 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 16,898 | 22,830 | +5,932 | 1,487 | 2,020 | 1.00% | +533 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 34,123 | 35,082 | +959 | 857 | 1,340 | 0.66% | +483 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 3,873 | +3,873 | 0 | 474 | 0.24% | +474 |
| GE VERNOVA INC COM(GEV) | 800 | 979 | +179 | 698 | 1,150 | 0.57% | +452 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,178 | 4,216 | +38 | 1,003 | 1,445 | 0.72% | +443 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,355 | 2,909 | +554 | 654 | 1,092 | 0.54% | +437 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,813 | 6,094 | +1,281 | 878 | 1,223 | 0.61% | +345 |
| ABBOTT LABORATORIES COM | 8,537 | 13,411 | +4,874 | 876 | 1,217 | 0.60% | +340 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 52,668 | 47,551 | -5,117 | 1,643 | 1,960 | 0.97% | +317 |
| JPMORGAN CHASE & CO COM(JPM) | 5,722 | 6,016 | +294 | 1,683 | 1,969 | 0.98% | +286 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 106,551 | 110,415 | +3,864 | 8,798 | 9,066 | 4.49% | +268 |
| KRANESHARES CSI CHINA INTERNET ETF | 45,776 | 64,136 | +18,360 | 1,301 | 1,569 | 0.78% | +268 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 88,584 | 137,885 | +49,301 | 1,402 | 1,639 | 0.81% | +237 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 55,352 | 55,257 | -95 | 1,675 | 1,901 | 0.94% | +226 |
| TRANSDIGM GROUP INC COM(TDG) | 633 | 714 | +81 | 734 | 951 | 0.47% | +217 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 31,620 | 40,810 | +9,190 | 1,867 | 2,083 | 1.03% | +217 |
| MORGAN STANLEY(MS) | 3,326 | 3,643 | +317 | 547 | 762 | 0.38% | +214 |
| ENERSYS COM(ENS) | 3,872 | 3,727 | -145 | 673 | 871 | 0.43% | +199 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS SHS | 45,601 | 49,448 | +3,847 | 853 | 1,044 | 0.52% | +191 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,366 | 2,611 | +245 | 1,134 | 1,307 | 0.65% | +173 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 91,263 | 80,122 | -11,141 | 12,999 | 13,162 | 6.52% | +163 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,575 | 1,895 | +320 | 505 | 652 | 0.32% | +148 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 4,221 | 5,837 | +1,616 | 387 | 505 | 0.25% | +119 |
| ISHARES 20 YR TREASURY ETF | 39,899 | 41,351 | +1,452 | 3,459 | 3,574 | 1.77% | +115 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 10,718 | 11,563 | +845 | 481 | 585 | 0.29% | +104 |
| ISHARES MSCI SINGAPORE INDEX FD MSCI SINGPOR ETF | 59,776 | 60,053 | +277 | 1,687 | 1,778 | 0.88% | +91 |
| PROLOGIS INC. COM(PLD) | 4,247 | 4,757 | +510 | 561 | 644 | 0.32% | +83 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,796 | 11,165 | +369 | 584 | 666 | 0.33% | +83 |
| DOLLAR GEN CORP COM(DG) | 4,564 | 5,374 | +810 | 542 | 619 | 0.31% | +77 |
| AMERICAN ELEC PWR CO INC COM | 4,517 | 4,851 | +334 | 592 | 664 | 0.33% | +72 |
| COCA COLA CO COM(KO) | 7,947 | 8,083 | +136 | 604 | 657 | 0.33% | +53 |
| EMCOR GROUP INC COM(EME) | 1,589 | 1,470 | -119 | 1,173 | 1,220 | 0.60% | +47 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,532 | 3,514 | -18 | 246 | 291 | 0.14% | +45 |
| ERMENEGILDO ZEGNA N V ORD SHS ORD SHS | 114,322 | 94,751 | -19,571 | 1,191 | 1,234 | 0.61% | +42 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 4,727 | 4,663 | -64 | 410 | 445 | 0.22% | +36 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,046 | 2,147 | +101 | 594 | 629 | 0.31% | +35 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 70,646 | 67,411 | -3,235 | 2,572 | 2,603 | 1.29% | +31 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,998 | 6,994 | -4 | 359 | 359 | 0.18% | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 10,128 | 10,079 | -49 | 236 | 236 | 0.12% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 6,520 | 6,888 | +368 | 606 | 605 | 0.30% | -1 |
| YUM! BRANDS INC(YUM) | 2,451 | 2,271 | -180 | 381 | 363 | 0.18% | -18 |
| VALERO ENERGY CORP(VLO) | 3,074 | 2,797 | -277 | 760 | 728 | 0.36% | -31 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 132,638 | 118,526 | -14,112 | 8,499 | 8,445 | 4.19% | -54 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,149 | 2,231 | -918 | 748 | 676 | 0.34% | -72 |
| ENSIGN GROUP INC COM(ENSG) | 4,272 | 4,869 | +597 | 861 | 781 | 0.39% | -80 |
| NETFLIX INC. COM(NFLX) | 11,460 | 14,108 | +2,648 | 1,102 | 1,007 | 0.50% | -95 |
| JOHNSON & JOHNSON COM(JNJ) | 5,204 | 4,626 | -578 | 1,272 | 1,175 | 0.58% | -97 |
| ISHARES IBOXX CORPORATE BOND ETF | 12,399 | 11,417 | -982 | 1,351 | 1,245 | 0.62% | -106 |
| MGIC INVT CORP WIS COM(MTG) | 20,154 | 14,972 | -5,182 | 529 | 422 | 0.21% | -107 |
| PEPSICO INC COM(PEP) | 3,050 | 2,660 | -390 | 474 | 360 | 0.18% | -113 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 43,081 | 36,224 | -6,857 | 3,297 | 3,183 | 1.58% | -114 |
| META PLATFORMS INC CL A(META) | 3,566 | 3,410 | -156 | 2,040 | 1,921 | 0.95% | -119 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 16,142 | 14,382 | -1,760 | 2,675 | 2,541 | 1.26% | -134 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 39,929 | 39,489 | -440 | 663 | 514 | 0.25% | -149 |
| CHENIERE ENERGY INC(LNG) | 5,107 | 5,294 | +187 | 1,449 | 1,265 | 0.63% | -184 |
| AT&T INC COM(T) | 23,809 | 23,990 | +181 | 690 | 497 | 0.25% | -194 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 4,212 | 3,510 | -702 | 715 | 480 | 0.24% | -235 |
| CHEVRON CORPORATION COM(CVX) | 7,526 | 7,704 | +178 | 1,557 | 1,277 | 0.63% | -280 |
| JBS N.V. CL A SHS(JBS) | 83,290 | 101,404 | +18,114 | 1,496 | 1,202 | 0.60% | -294 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 401,593 | 388,234 | -13,359 | 9,200 | 8,844 | 4.38% | -357 |
| HERSHEY CO COM(HSY) | 5,391 | 3,252 | -2,139 | 1,121 | 571 | 0.28% | -550 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 34,955 | 29,324 | -5,631 | 2,141 | 1,557 | 0.77% | -584 |
| ISHARES S&P 500 INDEX | 7,649 | 5,440 | -2,209 | 4,997 | 4,074 | 2.02% | -922 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 147,489 | 125,114 | -22,375 | 6,888 | 5,006 | 2.48% | -1,882 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 83,537 | 34,711 | -48,826 | 6,070 | 3,494 | 1.73% | -2,575 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 83,537 | 49,210 | -34,327 | 6,070 | 1,993 | 0.99% | -4,077 |