Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 33,515 | +33,515 | 0 | 25,028 | 12.41% | +25,028 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 80,122 | +80,122 | 0 | 13,162 | 6.52% | +13,162 |
| INVESCO QQQ TRUST SERIES I | 0 | 15,235 | +15,235 | 0 | 11,219 | 5.56% | +11,219 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 110,415 | +110,415 | 0 | 9,066 | 4.49% | +9,066 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 388,234 | +388,234 | 0 | 8,844 | 4.38% | +8,844 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 118,526 | +118,526 | 0 | 8,445 | 4.19% | +8,445 |
| APPLE INC(AAPL) | 0 | 26,178 | +26,178 | 0 | 7,575 | 3.75% | +7,575 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 35,493 | +35,493 | 0 | 7,102 | 3.52% | +7,102 |
| MICROSOFT(MSFT) | 0 | 17,182 | +17,182 | 0 | 6,409 | 3.18% | +6,409 |
| GOOGLE INC(GOOG) | 0 | 17,208 | +17,208 | 0 | 6,150 | 3.05% | +6,150 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 54,412 | +54,412 | 0 | 5,146 | 2.55% | +5,146 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 125,114 | +125,114 | 0 | 5,006 | 2.48% | +5,006 |
| AMAZON.COM INC(AMZN) | 0 | 18,699 | +18,699 | 0 | 4,457 | 2.21% | +4,457 |
| ISHARES S&P 500 INDEX | 0 | 5,440 | +5,440 | 0 | 4,074 | 2.02% | +4,074 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,186 | +6,186 | 0 | 3,594 | 1.78% | +3,594 |
| ISHARES 20 YR TREASURY ETF | 0 | 41,351 | +41,351 | 0 | 3,574 | 1.77% | +3,574 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 34,711 | +34,711 | 0 | 3,494 | 1.73% | +3,494 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 36,224 | +36,224 | 0 | 3,183 | 1.58% | +3,183 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 67,411 | +67,411 | 0 | 2,603 | 1.29% | +2,603 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 14,382 | +14,382 | 0 | 2,541 | 1.26% | +2,541 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 40,810 | +40,810 | 0 | 2,083 | 1.03% | +2,083 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 22,830 | +22,830 | 0 | 2,020 | 1.00% | +2,020 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 0 | 49,210 | +49,210 | 0 | 1,993 | 0.99% | +1,993 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,016 | +6,016 | 0 | 1,969 | 0.98% | +1,969 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 0 | 47,551 | +47,551 | 0 | 1,960 | 0.97% | +1,960 |
| META PLATFORMS INC CL A(META) | 0 | 3,410 | +3,410 | 0 | 1,921 | 0.95% | +1,921 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 43,629 | +43,629 | 0 | 1,907 | 0.94% | +1,907 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 0 | 55,257 | +55,257 | 0 | 1,901 | 0.94% | +1,901 |
| ISHARES MSCI SINGAPORE INDEX FD MSCI SINGPOR ETF | 0 | 60,053 | +60,053 | 0 | 1,778 | 0.88% | +1,778 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 137,885 | +137,885 | 0 | 1,639 | 0.81% | +1,639 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 64,136 | +64,136 | 0 | 1,569 | 0.78% | +1,569 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 9,939 | +9,939 | 0 | 1,561 | 0.77% | +1,561 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 29,324 | +29,324 | 0 | 1,557 | 0.77% | +1,557 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 4,216 | +4,216 | 0 | 1,445 | 0.72% | +1,445 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 35,082 | +35,082 | 0 | 1,340 | 0.66% | +1,340 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,611 | +2,611 | 0 | 1,307 | 0.65% | +1,307 |
| CHEVRON CORPORATION COM(CVX) | 0 | 7,704 | +7,704 | 0 | 1,277 | 0.63% | +1,277 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,294 | +5,294 | 0 | 1,265 | 0.63% | +1,265 |
| ISHARES IBOXX CORPORATE BOND ETF | 0 | 11,417 | +11,417 | 0 | 1,245 | 0.62% | +1,245 |
| ERMENEGILDO ZEGNA N V ORD SHS ORD SHS | 0 | 94,751 | +94,751 | 0 | 1,234 | 0.61% | +1,234 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 6,094 | +6,094 | 0 | 1,223 | 0.61% | +1,223 |
| EMCOR GROUP INC COM(EME) | 0 | 1,470 | +1,470 | 0 | 1,220 | 0.60% | +1,220 |
| ABBOTT LABORATORIES COM | 0 | 13,411 | +13,411 | 0 | 1,217 | 0.60% | +1,217 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 5,235 | +5,235 | 0 | 1,204 | 0.60% | +1,204 |
| JBS N.V. CL A SHS(JBS) | 0 | 101,404 | +101,404 | 0 | 1,202 | 0.60% | +1,202 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,626 | +4,626 | 0 | 1,175 | 0.58% | +1,175 |
| GE VERNOVA INC COM(GEV) | 0 | 979 | +979 | 0 | 1,150 | 0.57% | +1,150 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,909 | +2,909 | 0 | 1,092 | 0.54% | +1,092 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS SHS | 0 | 49,448 | +49,448 | 0 | 1,044 | 0.52% | +1,044 |
| NETFLIX INC. COM(NFLX) | 0 | 14,108 | +14,108 | 0 | 1,007 | 0.50% | +1,007 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 714 | +714 | 0 | 951 | 0.47% | +951 |
| ENERSYS COM(ENS) | 0 | 3,727 | +3,727 | 0 | 871 | 0.43% | +871 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 4,869 | +4,869 | 0 | 781 | 0.39% | +781 |
| MORGAN STANLEY(MS) | 0 | 3,643 | +3,643 | 0 | 762 | 0.38% | +762 |
| VALERO ENERGY CORP(VLO) | 0 | 2,797 | +2,797 | 0 | 728 | 0.36% | +728 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,231 | +2,231 | 0 | 676 | 0.34% | +676 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 11,165 | +11,165 | 0 | 666 | 0.33% | +666 |
| AMERICAN ELEC PWR CO INC COM | 0 | 4,851 | +4,851 | 0 | 664 | 0.33% | +664 |
| COCA COLA CO COM(KO) | 0 | 8,083 | +8,083 | 0 | 657 | 0.33% | +657 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,895 | +1,895 | 0 | 652 | 0.32% | +652 |
| PROLOGIS INC. COM(PLD) | 0 | 4,757 | +4,757 | 0 | 644 | 0.32% | +644 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,147 | +2,147 | 0 | 629 | 0.31% | +629 |
| DOLLAR GEN CORP COM(DG) | 0 | 5,374 | +5,374 | 0 | 619 | 0.31% | +619 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 6,888 | +6,888 | 0 | 605 | 0.30% | +605 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 11,563 | +11,563 | 0 | 585 | 0.29% | +585 |
| HERSHEY CO COM(HSY) | 0 | 3,252 | +3,252 | 0 | 571 | 0.28% | +571 |
| MICRON TECHNOLOGY(MU) | 0 | 494 | +494 | 0 | 570 | 0.28% | +570 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 39,489 | +39,489 | 0 | 514 | 0.25% | +514 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 5,837 | +5,837 | 0 | 505 | 0.25% | +505 |
| AT&T INC COM(T) | 0 | 23,990 | +23,990 | 0 | 497 | 0.25% | +497 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,510 | +3,510 | 0 | 480 | 0.24% | +480 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 3,873 | +3,873 | 0 | 474 | 0.24% | +474 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 4,663 | +4,663 | 0 | 445 | 0.22% | +445 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 14,972 | +14,972 | 0 | 422 | 0.21% | +422 |
| YUM! BRANDS INC(YUM) | 0 | 2,271 | +2,271 | 0 | 363 | 0.18% | +363 |
| PEPSICO INC COM(PEP) | 0 | 2,660 | +2,660 | 0 | 360 | 0.18% | +360 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 6,994 | +6,994 | 0 | 359 | 0.18% | +359 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,514 | +3,514 | 0 | 291 | 0.14% | +291 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 10,079 | +10,079 | 0 | 236 | 0.12% | +236 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 10,128 | 0 | -10,128 | 236 | 0 | — | -236 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,532 | 0 | -3,532 | 246 | 0 | — | -246 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,998 | 0 | -6,998 | 359 | 0 | — | -359 |
| YUM! BRANDS INC(YUM) | 2,451 | 0 | -2,451 | 381 | 0 | — | -381 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 4,221 | 0 | -4,221 | 387 | 0 | — | -387 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 4,727 | 0 | -4,727 | 410 | 0 | — | -410 |
| PEPSICO INC COM(PEP) | 3,050 | 0 | -3,050 | 474 | 0 | — | -474 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 10,718 | 0 | -10,718 | 481 | 0 | — | -481 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,575 | 0 | -1,575 | 505 | 0 | — | -505 |
| MGIC INVT CORP WIS COM(MTG) | 20,154 | 0 | -20,154 | 529 | 0 | — | -529 |
| DOLLAR GEN CORP COM(DG) | 4,564 | 0 | -4,564 | 542 | 0 | — | -542 |
| MORGAN STANLEY(MS) | 3,326 | 0 | -3,326 | 547 | 0 | — | -547 |
| PROLOGIS INC. COM(PLD) | 4,247 | 0 | -4,247 | 561 | 0 | — | -561 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,796 | 0 | -10,796 | 584 | 0 | — | -584 |
| AMERICAN ELEC PWR CO INC COM | 4,517 | 0 | -4,517 | 592 | 0 | — | -592 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,046 | 0 | -2,046 | 594 | 0 | — | -594 |
| COCA COLA CO COM(KO) | 7,947 | 0 | -7,947 | 604 | 0 | — | -604 |
| NEXTERA ENERGY INC COM(NEE) | 6,520 | 0 | -6,520 | 606 | 0 | — | -606 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,355 | 0 | -2,355 | 654 | 0 | — | -654 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 39,929 | 0 | -39,929 | 663 | 0 | — | -663 |
| ENERSYS COM(ENS) | 3,872 | 0 | -3,872 | 673 | 0 | — | -673 |