Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 393,457 | 1,518,562 | +1,125,105 | $32.31M | $123.28M | 18.52% | +$90.98M |
| Alphabet Inc.CL A(GOOG) | 158,000 | 157,354 | -646 | $56.46M | $55.01M | 8.26% | -$1.46M |
| Apple Inc.(AAPL) | 165,348 | 163,487 | -1,861 | $47.85M | $55.00M | 8.26% | +$7.16M |
| Microsoft Corporation(MSFT) | 78,332 | 78,232 | -100 | $29.22M | $40.56M | 6.09% | +$11.34M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 1,064,312 | 1,062,702 | -1,610 | $32.58M | $34.72M | 5.22% | +$2.15M |
| Ishares TrRUSSELL 2000 ETF | 114,212 | 114,342 | +130 | $34.32M | $31.89M | 4.79% | -$2.42M |
| JPMorgan Chase & Co.(JPM) | 85,227 | 85,156 | -71 | $27.90M | $28.27M | 4.25% | +$372.8K |
| Exxonmobil Holdings Corp | 0 | 138,491 | +138,491 | $0 | $22.64M | 3.40% | +$22.64M |
| Walmart Inc.(WMT) | 208,255 | 208,327 | +72 | $23.59M | $21.79M | 3.27% | -$1.80M |
| Johnson & Johnson(JNJ) | 77,066 | 77,129 | +63 | $19.57M | $20.49M | 3.08% | +$921.5K |
| Berkshire Hathaway Inc DelCL B | 40,143 | 40,151 | +8 | $20.07M | $20.06M | 3.01% | -$13.3K |
| Merck & Co., Inc.(MRK) | 123,674 | 123,725 | +51 | $15.88M | $18.06M | 2.71% | +$2.17M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 111,283 | 110,769 | -514 | $17.61M | $17.56M | 2.64% | -$49.8K |
| BlackRock, Inc.(BLK) | 15,857 | 15,867 | +10 | $15.25M | $16.86M | 2.53% | +$1.61M |
| General Dynamics Corporation(GD) | 50,085 | 50,096 | +11 | $17.74M | $16.64M | 2.50% | -$1.10M |
| Waste Management, Inc.(WM) | 75,437 | 75,495 | +58 | $16.81M | $15.43M | 2.32% | -$1.38M |
| SLB N.V.(SLB) | 261,324 | 261,556 | +232 | $12.15M | $12.80M | 1.92% | +$656.0K |
| Public Storage(PSA) | 44,196 | 44,023 | -173 | $14.07M | $12.49M | 1.88% | -$1.58M |
| American Tower Corporation(AMT) | 59,087 | 54,857 | -4,230 | $9.66M | $9.01M | 1.35% | -$651.0K |
| The Procter & Gamble Company(PG) | 58,922 | 59,051 | +129 | $8.63M | $8.63M | 1.30% | -$2.5K |
| Public Service Enterprise Group Incorporated(PEG) | 120,107 | 119,242 | -865 | $9.75M | $8.06M | 1.21% | -$1.69M |
| The Home Depot, Inc.(HD) | 27,779 | 27,056 | -723 | $9.80M | $7.69M | 1.16% | -$2.11M |
| The Walt Disney Company(DIS) | 69,110 | 66,527 | -2,583 | $6.65M | $7.01M | 1.05% | +$363.6K |
| Honeywell Intl Inc | 27,700 | 27,755 | +55 | $6.21M | $5.85M | 0.88% | -$366.4K |
| McDonald's Corporation(MCD) | 24,312 | 24,282 | -30 | $6.57M | $5.62M | 0.84% | -$947.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,078 | 6,279 | +201 | $4.54M | $4.81M | 0.72% | +$277.0K |
| Amazon.com, Inc.(AMZN) | 21,337 | 19,126 | -2,211 | $5.09M | $4.79M | 0.72% | -$296.3K |
| Honeywell Aerospace Inc | 27,700 | 27,212 | -488 | $6.12M | $4.21M | 0.63% | -$1.92M |
| Roivant Sciences Ltd.SHS(ROIV) | 90,228 | 90,228 | 0 | $3.19M | $3.30M | 0.50% | +$108.3K |
| NVIDIA Corporation(NVDA) | 11,800 | 11,201 | -599 | $2.36M | $2.58M | 0.39% | +$223.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 90,000 | 87,000 | -3,000 | $1.93M | $2.53M | 0.38% | +$602.9K |
| Newmark Group, Inc.CL A(NMRK) | 167,563 | 200,572 | +33,009 | $2.53M | $2.46M | 0.37% | -$75.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 22,254 | 22,056 | -198 | $1.18M | $1.36M | 0.20% | +$182.2K |
| Chevron Corporation(CVX) | 5,736 | 5,568 | -168 | $951.1K | $1.15M | 0.17% | +$194.8K |
| Bank Of Amer Corp | 19,277 | 19,269 | -8 | $1.10M | $1.05M | 0.16% | -$48.8K |
| Cisco Systems, Inc.(CSCO) | 9,522 | 9,717 | +195 | $1.12M | $1.05M | 0.16% | -$69.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,759 | 4,754 | -5 | $555.2K | $894.8K | 0.13% | +$339.6K |
| Ishares Tr3 7 YR TREAS BD | 7,750 | 7,650 | -100 | $910.2K | $867.1K | 0.13% | -$43.1K |
| The Boeing Company(BA) | 2,755 | 4,230 | +1,475 | $596.4K | $786.7K | 0.12% | +$190.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,598 | 3,555 | -43 | $765.5K | $741.8K | 0.11% | -$23.8K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 23,000 | 23,000 | 0 | $759.5K | $740.8K | 0.11% | -$18.6K |
| Union Pacific Corporation(UNP) | 2,630 | 2,630 | 0 | $715.4K | $719.8K | 0.11% | +$4.4K |
| Ishares TrSELECT DIVID ETF | 4,701 | 4,701 | 0 | $734.8K | $717.4K | 0.11% | -$17.3K |
| Vanguard Index FdsS P 500 ETF SHS | 834 | 885 | +51 | $572.8K | $623.8K | 0.09% | +$51.0K |
| Lloyds Banking Group plcADR(LYG) | 110,000 | 110,000 | 0 | $641.3K | $619.8K | 0.09% | -$21.5K |
| Meta Platforms, Inc.CL A(META) | 815 | 815 | 0 | $459.1K | $598.6K | 0.09% | +$139.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,570 | 1,570 | 0 | $578.4K | $597.6K | 0.09% | +$19.2K |
| BP p.l.c.ADR(BP) | 12,984 | 12,993 | +9 | $479.7K | $573.9K | 0.09% | +$94.1K |
| Barrick Mining Corporation(B) | 13,857 | 13,842 | -15 | $509.0K | $566.1K | 0.09% | +$57.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,899 | 10,894 | -5 | $565.1K | $565.5K | 0.08% | +$393 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,484 | 6,409 | -75 | $489.2K | $565.0K | 0.08% | +$75.7K |
| Alphabet Inc.CL C(GOOG) | 1,413 | 1,414 | +1 | $499.4K | $489.4K | 0.07% | -$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 381 | 532 | +151 | $385.3K | $480.3K | 0.07% | +$95.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,257 | 1,258 | +1 | $465.3K | $473.3K | 0.07% | +$8.0K |
| TeraWulf Inc.(WULF) | 16,500 | 31,500 | +15,000 | $407.6K | $469.1K | 0.07% | +$61.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 5,000 | 0 | $482.1K | $449.8K | 0.07% | -$32.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,256 | 4,256 | 0 | $397.0K | $415.1K | 0.06% | +$18.1K |
| Phillips 66(PSX) | 1,500 | 1,500 | 0 | $253.6K | $388.4K | 0.06% | +$134.8K |
| Morgan Stanley(MS) | 0 | 2,017 | +2,017 | $0 | $380.5K | 0.06% | +$380.5K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 5,649 | 5,649 | 0 | $388.0K | $380.3K | 0.06% | -$7.7K |
| FedEx Corporation(FDX) | 1,213 | 1,212 | -1 | $379.8K | $345.0K | 0.05% | -$34.8K |
| Ishares TrDOW JONES US ETF | 1,827 | 1,827 | 0 | $333.0K | $340.5K | 0.05% | +$7.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 16,187 | 16,187 | 0 | $316.0K | $316.1K | 0.05% | +$81 |
| Cenovus Energy Inc.(CVE) | 10,000 | 10,000 | 0 | $248.1K | $312.8K | 0.05% | +$64.7K |
| PepsiCo, Inc.(PEP) | 2,324 | 2,324 | 0 | $314.7K | $295.6K | 0.04% | -$19.1K |
| Expedia Group, Inc.(EXPE) | 1,087 | 1,120 | +33 | $278.2K | $294.9K | 0.04% | +$16.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,538 | 4,538 | 0 | $206.6K | $293.9K | 0.04% | +$87.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 13,000 | 13,000 | 0 | $295.8K | $284.4K | 0.04% | -$11.3K |
| TG Therapeutics, Inc.(TGTX) | 5,000 | 5,000 | 0 | $274.7K | $282.1K | 0.04% | +$7.4K |
| Bgc Group IncCL A | 0 | 24,129 | +24,129 | $0 | $279.0K | 0.04% | +$279.0K |
| Visa Inc.CL A(V) | 745 | 745 | 0 | $255.6K | $268.7K | 0.04% | +$13.1K |
| Cummins Inc.(CMI) | 500 | 500 | 0 | $356.6K | $258.4K | 0.04% | -$98.2K |
| Ishares TrISHARES BIOTECH | 1,227 | 1,201 | -26 | $233.4K | $253.8K | 0.04% | +$20.4K |
| Tesla, Inc.(TSLA) | 734 | 709 | -25 | $308.7K | $250.3K | 0.04% | -$58.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,474 | 1,475 | +1 | $233.9K | $249.2K | 0.04% | +$15.3K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 2,281 | 2,281 | 0 | $264.6K | $236.3K | 0.04% | -$28.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,766 | 2,768 | +2 | $236.5K | $235.4K | 0.04% | -$1.1K |
| Centerra Gold Inc.(CGAU) | 10,200 | 10,200 | 0 | $161.8K | $223.1K | 0.03% | +$61.4K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 55,000 | +55,000 | $0 | $218.6K | 0.03% | +$218.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 316 | +316 | $0 | $214.3K | 0.03% | +$214.3K |
| Marvell Technology, Inc.(MRVL) | 812 | 812 | 0 | $241.9K | $213.6K | 0.03% | -$28.3K |
| Northrop Grumman Corporation(NOC) | 440 | 440 | 0 | $224.1K | $212.7K | 0.03% | -$11.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,800 | 1,800 | 0 | $218.6K | $202.8K | 0.03% | -$15.8K |
| Space Exploration Techn CorpCL A | 0 | 1,333 | +1,333 | $0 | $201.9K | 0.03% | +$201.9K |
| Uber Technologies, Inc.(UBER) | 3,677 | 2,927 | -750 | $265.3K | $201.7K | 0.03% | -$63.6K |
| Altria Group, Inc.(MO) | 3,200 | 3,000 | -200 | $230.2K | $201.5K | 0.03% | -$28.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 16,221 | +16,221 | $0 | $166.9K | 0.03% | +$166.9K |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | $108.4K | $77.3K | 0.01% | -$31.1K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 10,083 | 10,083 | 0 | $114.9K | $65.5K | 0.01% | -$49.4K |
| Costco Wholesale Corporation(COST) | 218 | 0 | -218 | $204.0K | $0 | — | -$204.0K |
| Molina Healthcare, Inc.(MOH) | 1,000 | 0 | -1,000 | $228.7K | $0 | — | -$228.7K |
| Rithm Capital Corp.(RITM) | 32,031 | 0 | -32,031 | $300.8K | $0 | — | -$300.8K |
| Rockwell Automation, Inc.(ROK) | 450 | 0 | -450 | $222.8K | $0 | — | -$222.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,090,758 | 0 | -1,090,758 | $53.52M | $0 | — | -$53.52M |