Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 73,986 | 225,964 | +151,978 | $12.55M | $30.89M | 5.15% | +$18.34M |
| Intel Corporation(INTC) | 275,089 | 160,779 | -114,310 | $12.14M | $22.45M | 3.74% | +$10.31M |
| Berkshire Hathaway Inc | 45,744 | 43,432 | -2,312 | $21.92M | $21.73M | 3.62% | -$187.0K |
| Embraer S.A.(EMBJ) | 281,476 | 289,032 | +7,556 | $16.70M | $18.44M | 3.08% | +$1.74M |
| Etf Ser Solutions Defiance Quant DEFIA QUANT ETF | 99,651 | 102,063 | +2,412 | $10.69M | $16.88M | 2.81% | +$6.19M |
| Apple Inc.(AAPL) | 44,074 | 57,280 | +13,206 | $11.19M | $16.57M | 2.76% | +$5.39M |
| Amazon.com, Inc.(AMZN) | 68,120 | 68,148 | +28 | $14.19M | $16.24M | 2.71% | +$2.06M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 32,793 | 33,592 | +799 | $11.08M | $16.04M | 2.68% | +$4.96M |
| ATI Inc.(ATI) | 44,103 | 76,473 | +32,370 | $6.42M | $15.07M | 2.51% | +$8.66M |
| Microsoft Corporation(MSFT) | 22,578 | 33,820 | +11,242 | $8.36M | $12.62M | 2.10% | +$4.26M |
| ACM Research, Inc.(ACMR) | 91,030 | 98,166 | +7,136 | $3.58M | $12.46M | 2.08% | +$8.87M |
| Howmet Aerospace Inc.(HWM) | 44,414 | 45,469 | +1,055 | $10.24M | $12.22M | 2.04% | +$1.99M |
| Bank of New York Mellon Corp | 82,633 | 84,116 | +1,483 | $9.80M | $12.16M | 2.03% | +$2.36M |
| NVIDIA Corporation(NVDA) | 57,567 | 58,863 | +1,296 | $10.04M | $11.78M | 1.96% | +$1.74M |
| GE Aerospace(GE) | 30,142 | 31,053 | +911 | $8.55M | $11.61M | 1.94% | +$3.05M |
| UBS Group AG(UBS) | 209,548 | 213,729 | +4,181 | $8.19M | $10.59M | 1.77% | +$2.41M |
| SPDR Gold Shares(GLD) | 0 | 27,915 | +27,915 | $0 | $10.28M | 1.71% | +$10.28M |
| J P Morgan Exchange Traded Fd Ultra Shrt ULTRA SHRT ETF | 305,065 | 197,941 | -107,124 | $15.44M | $10.01M | 1.67% | -$5.43M |
| JPMorgan Chase & Co.(JPM) | 29,131 | 29,603 | +472 | $8.57M | $9.69M | 1.62% | +$1.12M |
| Ishares Ultra Short-Term Bond Active Etf ULTRA SHORT DUR | 184,094 | 189,177 | +5,083 | $9.32M | $9.57M | 1.60% | +$249.7K |
| Bitwise Bitcoin ETF(BITB) | 182,186 | 299,597 | +117,411 | $6.71M | $9.55M | 1.59% | +$2.84M |
| Northern Lts Fd Tr Toews Agility Shs Managed Risk Etf TOEWS AGILTY SHS | 229,090 | 234,409 | +5,319 | $8.10M | $9.05M | 1.51% | +$954.8K |
| Walker & Dunlop, Inc.(WD) | 127,992 | 148,814 | +20,822 | $5.68M | $8.14M | 1.36% | +$2.46M |
| Ishares 7-10 Year Treasury Bond Etf | 76,832 | 82,686 | +5,854 | $7.33M | $7.82M | 1.30% | +$486.7K |
| Granite Construction Incorporated(GVA) | 45,128 | 49,225 | +4,097 | $5.41M | $7.78M | 1.30% | +$2.37M |
| Capital Group Fixed Income Etf Tr U S Multi-Sector Income Etf US MULTI-SECTOR | 278,148 | 280,499 | +2,351 | $7.57M | $7.67M | 1.28% | +$92.1K |
| First Tr Exchange-Traded Fd Iv Senior Ln SENIOR LN FD | 161,933 | 164,965 | +3,032 | $7.25M | $7.38M | 1.23% | +$127.6K |
| VanEck Vectors Intl Hi Yld Bd ETF INTERNATIONAL HI | 398,390 | 339,727 | -58,663 | $8.54M | $7.36M | 1.23% | -$1.19M |
| iShares US Preferred Stock | 203,165 | 231,957 | +28,792 | $6.16M | $7.07M | 1.18% | +$912.4K |
| TechnipFMC plc(FTI) | 99,895 | 102,845 | +2,950 | $6.91M | $6.82M | 1.14% | -$87.1K |
| Palantir Technologies Inc.(PLTR) | 32,011 | 57,173 | +25,162 | $4.68M | $6.67M | 1.11% | +$1.99M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 200,092 | 377,090 | +176,998 | $2.49M | $6.53M | 1.09% | +$4.04M |
| Invesco Exchange-Traded Fd Tr Ii S&p 500 Qvm Multi-Factor Etf 500 QVM MULTI | 139,813 | 139,231 | -582 | $5.35M | $6.15M | 1.02% | +$795.7K |
| Capital Group Global Growth Equity Etf Shs SHS CREAT UNIT | 145,584 | 143,812 | -1,772 | $4.86M | $6.09M | 1.02% | +$1.23M |
| First Trust Multi Cap Gr AlphaDEX ETF COM SHS | 30,351 | 30,273 | -78 | $4.82M | $6.05M | 1.01% | +$1.23M |
| SPDR Dow Jones International Real Estate ETF ST DOW INTL ETF | 98,332 | 215,288 | +116,956 | $2.62M | $5.81M | 0.97% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 120,578 | 165,639 | +45,061 | $4.17M | $5.71M | 0.95% | +$1.54M |
| Capital Group Growth Etf Shs SHS CREAT UNIT | 114,397 | 114,700 | +303 | $4.60M | $5.41M | 0.90% | +$816.2K |
| iShares Russell 2000 Value Index Fund | 22,926 | 23,120 | +194 | $4.35M | $5.11M | 0.85% | +$767.6K |
| MP Materials Corp.(MP) | 78,757 | 87,299 | +8,542 | $3.80M | $4.89M | 0.82% | +$1.09M |
| J P Morgan Exchange Traded Fd Ultra Sht ULTRA SHT MUNCPL | 90,914 | 89,649 | -1,265 | $4.63M | $4.57M | 0.76% | -$62.7K |
| Ishares Tr Us Aer Def Etf | 16,889 | 18,058 | +1,169 | $3.69M | $4.38M | 0.73% | +$683.2K |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 175,990 | 177,023 | +1,033 | $4.22M | $4.30M | 0.72% | +$83.2K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Russell 1000 Multifactor Etf RUSL 1000 DYNM | 62,197 | 62,586 | +389 | $3.74M | $4.29M | 0.72% | +$550.4K |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 56,769 | 57,195 | +426 | $3.75M | $4.25M | 0.71% | +$496.3K |
| J P Morgan Exchange Traded Fd Nasdaq Eqt NASDAQ EQT PREM | 69,033 | 67,514 | -1,519 | $3.83M | $4.15M | 0.69% | +$316.7K |
| Innovator Etfs Trust Index Autocallable INDE AUT INC ETF | 0 | 161,406 | +161,406 | $0 | $4.11M | 0.69% | +$4.11M |
| Space Expl Technologies Corp Cl A | 0 | 23,564 | +23,564 | $0 | $4.03M | 0.67% | +$4.03M |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2030 Bd Etf BULLETSHS 2030 | 301,018 | 149,328 | -151,690 | $7.70M | $3.85M | 0.64% | -$3.85M |
| Janus Detroit Str Tr Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 75,800 | 76,097 | +297 | $3.82M | $3.84M | 0.64% | +$24.1K |
| Northern Lts Fd Tr Toews Agility Shs Dynamic Tactical Income Etf TOEWS AGLTY DNYM | 171,548 | 173,025 | +1,477 | $3.77M | $3.78M | 0.63% | +$13.9K |
| J P Morgan Exchange Traded Fd Equity Pre EQUITY PREMIUM | 65,402 | 66,311 | +909 | $3.71M | $3.75M | 0.62% | +$38.3K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2026 High Yield Corp Etf INVSCO BLSH 26 | 159,860 | 162,149 | +2,289 | $3.70M | $3.72M | 0.62% | +$17.4K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 21,109 | 22,155 | +1,046 | $2.70M | $3.51M | 0.58% | +$809.8K |
| Sector Spdr Tr Shs Ben Int Industrial ST STR INDL ETF | 16,075 | 18,655 | +2,580 | $2.60M | $3.46M | 0.58% | +$855.6K |
| Select Sector Spdr Tr Health Care Former ST STR CARE ETF | 18,302 | 21,526 | +3,224 | $2.68M | $3.42M | 0.57% | +$732.1K |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 68,212 | 82,496 | +14,284 | $2.74M | $3.32M | 0.55% | +$585.7K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 19,620 | 17,311 | -2,309 | $2.61M | $3.30M | 0.55% | +$690.7K |
| Select Sector Spdr Tr Communication ST STR SVC ETF | 26,771 | 30,255 | +3,484 | $2.97M | $3.24M | 0.54% | +$273.3K |
| Sector Spdr Tr Shs Ben Int Utilities ST STR UTIL ETF | 61,469 | 71,332 | +9,863 | $2.82M | $3.23M | 0.54% | +$413.3K |
| Sector Spdr Tr Shs Ben Int Financial ST STR FINL ETF | 53,245 | 60,138 | +6,893 | $2.63M | $3.22M | 0.54% | +$595.3K |
| Ishares U S Etf Tr Ishares Short Duration Bd Active Etf SHOR DURA BD ETF | 64,131 | 63,179 | -952 | $3.26M | $3.20M | 0.53% | -$59.5K |
| Select Sector Spdr Tr Shs Ben Int Materi ST STR MATER ETF | 52,498 | 62,552 | +10,054 | $2.62M | $3.18M | 0.53% | +$556.2K |
| Etf Ser Solutions Us Glb Jets US GLB JETS | 88,027 | 95,130 | +7,103 | $2.17M | $3.16M | 0.53% | +$992.1K |
| PayPal Holdings, Inc.(PYPL) | 65,787 | 72,401 | +6,614 | $2.98M | $3.13M | 0.52% | +$150.7K |
| iShares Russell 2000 | 9,758 | 10,298 | +540 | $2.42M | $3.09M | 0.52% | +$674.2K |
| Real Estate Select Sector SPDR ST STR REAL ETF | 63,016 | 69,863 | +6,847 | $2.57M | $3.08M | 0.51% | +$503.1K |
| Select Sector Spdr Tr Consumer Discretio ST STR DISCR ETF | 23,854 | 26,144 | +2,290 | $2.60M | $3.07M | 0.51% | +$466.5K |
| iShares MSCI Brazil Small-Cap ETF | 213,290 | 235,728 | +22,438 | $3.16M | $3.06M | 0.51% | -$99.1K |
| Sector Spdr Tr Shs Ben Int Consumer Stap ST STR STAPL ETF | 31,081 | 36,685 | +5,604 | $2.55M | $3.05M | 0.51% | +$499.4K |
| Amplify Etf Tr Amplify Junior S | 111,425 | 115,941 | +4,516 | $3.31M | $3.01M | 0.50% | -$306.4K |
| Alphabet Inc.(GOOG) | 8,050 | 8,080 | +30 | $2.31M | $2.89M | 0.48% | +$572.8K |
| iShares Silver Trust(SLV) | 51,005 | 51,702 | +697 | $3.48M | $2.76M | 0.46% | -$711.0K |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 23,933 | 25,343 | +1,410 | $2.59M | $2.71M | 0.45% | +$124.9K |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | 77,371 | 80,042 | +2,671 | $2.56M | $2.50M | 0.42% | -$61.9K |
| Ishares Msci Emerging Markets Etf | 36,409 | 36,477 | +68 | $2.07M | $2.50M | 0.42% | +$427.8K |
| Ishares Tr Eafe Value Etf | 28,043 | 28,298 | +255 | $2.09M | $2.17M | 0.36% | +$81.2K |
| iShares Russell 2000 Growth Index Fund | 5,386 | 5,315 | -71 | $1.69M | $2.09M | 0.35% | +$403.7K |
| Invesco DB Base Metals Fund(DBB) | 85,286 | 83,668 | -1,618 | $2.00M | $2.02M | 0.34% | +$12.2K |
| Alibaba Group Holding Limited(BABA) | 20,219 | 20,802 | +583 | $2.54M | $2.00M | 0.33% | -$540.1K |
| iShares Russell 1000 Growth | 3,875 | 15,493 | +11,618 | $1.65M | $1.92M | 0.32% | +$271.5K |
| KraneShares CSI China Internet ETF | 76,806 | 76,109 | -697 | $2.18M | $1.86M | 0.31% | -$321.2K |
| iShares MSCI EAFE Small-Cap ETF | 22,614 | 22,609 | -5 | $1.77M | $1.86M | 0.31% | +$86.9K |
| Vanguard S&P 500 ETF | 2,703 | 2,397 | -306 | $1.62M | $1.65M | 0.27% | +$31.2K |
| Stanley Black & Decker, Inc.(SWK) | 16,976 | 15,446 | -1,530 | $1.21M | $1.45M | 0.24% | +$247.4K |
| iShares 20 Plus Year Treasury Bond | 23,181 | 16,747 | -6,434 | $2.01M | $1.45M | 0.24% | -$562.3K |
| Tesla, Inc.(TSLA) | 3,437 | 3,413 | -24 | $1.28M | $1.44M | 0.24% | +$157.8K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2027 Corporate Bd Etf BULSHS 2027 CB | 61,668 | 61,668 | 0 | $1.21M | $1.21M | 0.20% | -$616 |
| Global X Fds Global X Copper GLOBAL X COPPER | 14,127 | 15,260 | +1,133 | $1.08M | $1.17M | 0.20% | +$96.0K |
| First Tr Exch Traded Alphadex Fd Ii Asia ASIA EX JAPAN | 19,096 | 18,722 | -374 | $830.2K | $1.00M | 0.17% | +$171.8K |
| First Tr Exch Traded Alphadex Fd Ii Euro EUROPE ALPHADEX | 14,765 | 14,544 | -221 | $806.3K | $829.7K | 0.14% | +$23.4K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2029 Corporate Bd Etf BULETSHS 2029 | 48,010 | 40,775 | -7,235 | $895.9K | $757.4K | 0.13% | -$138.5K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf INVSCO BLSH 28 | 37,150 | 37,150 | 0 | $758.7K | $756.6K | 0.13% | -$2.2K |
| Generac Holdings Inc.(GNRC) | 2,550 | 2,575 | +25 | $498.1K | $754.0K | 0.13% | +$255.9K |
| Invesco QQQ Trust | 832 | 869 | +37 | $480.0K | $639.7K | 0.11% | +$159.7K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2026 Corporate Bd Etf BULSHS 2026 CB | 35,675 | 32,575 | -3,100 | $696.7K | $636.0K | 0.11% | -$60.7K |
| Vanguard Information Technology ETF INF TECH ETF | 628 | 4,560 | +3,932 | $438.2K | $545.0K | 0.09% | +$106.8K |
| Meta Platforms, Inc.(META) | 948 | 884 | -64 | $542.1K | $497.7K | 0.08% | -$44.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 895 | 625 | -270 | $582.3K | $467.0K | 0.08% | -$115.3K |
| First Tr Exchange Traded Fd Ii Indls Pro INDLS PROD DUR | 3,983 | 4,767 | +784 | $325.1K | $434.4K | 0.07% | +$109.2K |