Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 2,090,279 | 2,010,588 | -79,691 | $18.12M | $17.05M | 9.34% | -$1.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 113,789 | 110,803 | -2,986 | $8.99M | $8.56M | 4.69% | -$433.2K |
| Robert Half Inc.(RHI) | 195,060 | 182,099 | -12,961 | $5.99M | $6.69M | 3.66% | +$703.8K |
| QUALCOMM Incorporated(QCOM) | 24,326 | 34,184 | +9,858 | $4.50M | $6.29M | 3.45% | +$1.80M |
| The Walt Disney Company(DIS) | 29,947 | 55,193 | +25,246 | $2.88M | $5.79M | 3.17% | +$2.91M |
| Newmont Corporation(NEM) | 46,692 | 44,362 | -2,330 | $4.36M | $5.12M | 2.80% | +$755.7K |
| M&T Bank Corporation(MTB) | 25,907 | 23,187 | -2,720 | $6.17M | $5.05M | 2.76% | -$1.12M |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 178,115 | +178,115 | $0 | $4.78M | 2.62% | +$4.78M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 205,075 | 199,780 | -5,295 | $5.38M | $4.76M | 2.61% | -$614.4K |
| Omnicom Group Inc.(OMC) | 63,820 | 59,765 | -4,055 | $4.65M | $4.40M | 2.41% | -$247.5K |
| Intuit Inc.(INTU) | 16,221 | 15,682 | -539 | $4.23M | $4.32M | 2.37% | +$90.0K |
| Wells Fargo & Company(WFC) | 56,501 | 52,523 | -3,978 | $4.67M | $4.20M | 2.30% | -$464.8K |
| iShares Gold TrustISHARES NEW(IAU) | 50,163 | 53,398 | +3,235 | $3.79M | $4.17M | 2.28% | +$382.6K |
| Medtronic plcSHS(MDT) | 51,525 | 45,208 | -6,317 | $4.03M | $3.90M | 2.14% | -$129.8K |
| Harley-Davidson, Inc.(HOG) | 157,085 | 151,238 | -5,847 | $3.84M | $3.69M | 2.02% | -$147.6K |
| Waters Corporation(WAT) | 8,643 | 8,301 | -342 | $3.24M | $3.65M | 2.00% | +$405.9K |
| Dominion Energy, Inc.(D) | 64,336 | 60,077 | -4,259 | $4.39M | $3.64M | 1.99% | -$757.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,665 | 5,619 | -6,046 | $6.78M | $3.44M | 1.88% | -$3.34M |
| Devon Energy Corporation(DVN) | 77,469 | 74,307 | -3,162 | $3.20M | $3.42M | 1.87% | +$220.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 73,137 | 71,419 | -1,718 | $3.69M | $3.31M | 1.81% | -$373.7K |
| Archer Daniels Midland Co | 43,838 | 40,173 | -3,665 | $3.35M | $3.19M | 1.75% | -$160.3K |
| Wheaton Precious Metals Corp.(WPM) | 23,760 | 22,943 | -817 | $2.67M | $3.07M | 1.68% | +$399.2K |
| Prologis, Inc.(PLD) | 23,494 | 22,657 | -837 | $3.18M | $2.94M | 1.61% | -$240.9K |
| The Progressive Corporation(PGR) | 0 | 13,653 | +13,653 | $0 | $2.83M | 1.55% | +$2.83M |
| Check Point Software Tech Lt ORD | 0 | 21,091 | +21,091 | $0 | $2.71M | 1.48% | +$2.71M |
| IDEXX Laboratories, Inc.(IDXX) | 5,377 | 5,112 | -265 | $2.83M | $2.67M | 1.46% | -$161.2K |
| EOG Resources, Inc.(EOG) | 19,909 | 19,022 | -887 | $2.58M | $2.62M | 1.44% | +$37.7K |
| Pool Corporation(POOL) | 16,617 | 16,180 | -437 | $3.57M | $2.62M | 1.43% | -$951.9K |
| Ishares Tr3 7 YR TREAS BD | 21,083 | 22,879 | +1,796 | $2.48M | $2.60M | 1.42% | +$119.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,615 | 14,128 | -487 | $1.82M | $2.59M | 1.42% | +$772.0K |
| Target Corporation(TGT) | 17,490 | 15,585 | -1,905 | $2.28M | $2.44M | 1.34% | +$157.6K |
| Genuine Parts Company(GPC) | 20,022 | 18,916 | -1,106 | $2.36M | $2.38M | 1.30% | +$16.3K |
| D.R. Horton, Inc.(DHI) | 17,276 | 16,522 | -754 | $2.81M | $2.26M | 1.24% | -$556.2K |
| Comcast Holdings ZONESCL A(CCZ) | 103,729 | 98,658 | -5,071 | $2.55M | $2.15M | 1.18% | -$399.7K |
| Ishares TrISHARES SEMICDTR | 3,587 | 3,767 | +180 | $2.30M | $2.14M | 1.17% | -$156.3K |
| Akamai Technologies, Inc.(AKAM) | 20,620 | 19,967 | -653 | $2.44M | $2.12M | 1.16% | -$314.0K |
| iShares Silver TrustISHARES(SLV) | 39,612 | 38,849 | -763 | $2.12M | $2.12M | 1.16% | -$395 |
| Adobe Inc.(ADBE) | 20,652 | 8,795 | -11,857 | $4.23M | $2.11M | 1.16% | -$2.12M |
| T. Rowe Price Group, Inc.(TROW) | 19,584 | 18,710 | -874 | $2.23M | $1.95M | 1.07% | -$279.7K |
| Fiserv, Inc.(FISV) | 43,894 | 42,206 | -1,688 | $2.15M | $1.91M | 1.04% | -$246.1K |
| Ishares Tr7 10 YR TRSY BD | 19,828 | 20,950 | +1,122 | $1.88M | $1.87M | 1.02% | -$4.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 19,512 | +19,512 | $0 | $1.87M | 1.02% | +$1.87M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,667 | 8,247 | -420 | $2.51M | $1.85M | 1.01% | -$660.8K |
| Toyota Motor CorporationADS(TM) | 10,228 | 9,922 | -306 | $1.72M | $1.82M | 0.99% | +$94.1K |
| Ishares TrMICRO CAP ETF | 9,201 | 9,165 | -36 | $1.84M | $1.69M | 0.93% | -$146.9K |
| Ishares TrUS HLTHCR PR ETF | 0 | 29,577 | +29,577 | $0 | $1.62M | 0.89% | +$1.62M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 17,015 | +17,015 | $0 | $1.56M | 0.85% | +$1.56M |
| Ishares Tr1 3 YR TREAS BD | 16,379 | 18,860 | +2,481 | $1.34M | $1.53M | 0.84% | +$186.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 28,393 | 30,136 | +1,743 | $1.31M | $1.40M | 0.77% | +$92.2K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 19,632 | 19,871 | +239 | $1.47M | $1.38M | 0.76% | -$89.6K |
| Ishares TrUS BR DEL SE ETF | 7,652 | 7,666 | +14 | $1.34M | $1.35M | 0.74% | +$8.7K |
| Ishares TrRussell 1000 Value ETF | 4,779 | 4,818 | +39 | $1.16M | $1.19M | 0.65% | +$36.0K |
| NIKE, Inc.CL B(NKE) | 32,413 | 31,199 | -1,214 | $1.33M | $1.10M | 0.60% | -$226.1K |
| Ishares TrRussell 1000 Growth ETF | 19,965 | 8,221 | -11,744 | $2.48M | $1.03M | 0.56% | -$1.45M |
| Vanguard Index FdsREAL ESTATE ETF | 11,511 | 11,446 | -65 | $1.11M | $1.03M | 0.56% | -$84.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,181 | 4,813 | -5,368 | $1.94M | $942.1K | 0.52% | -$997.5K |
| The Clorox Company(CLX) | 11,291 | 10,861 | -430 | $1.08M | $879.9K | 0.48% | -$197.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 4,347 | 4,347 | 0 | $336.7K | $373.9K | 0.20% | +$37.2K |
| Ishares TrTRUST ISHARE 0 1 | 36,775 | 2,588 | -34,187 | $4.06M | $285.5K | 0.16% | -$3.77M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 14,696 | 14,696 | 0 | $277.3K | $284.7K | 0.16% | +$7.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 5,982 | 5,982 | 0 | $240.7K | $248.5K | 0.14% | +$7.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,170 | 4,170 | 0 | $234.4K | $239.0K | 0.13% | +$4.5K |
| Microsoft Corporation(MSFT) | 450 | 450 | 0 | $167.9K | $230.8K | 0.13% | +$62.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 500 | 500 | 0 | $184.2K | $190.4K | 0.10% | +$6.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 1,652 | 1,652 | 0 | $174.4K | $174.4K | 0.10% | -$17 |
| Alamos Gold IncCL A | 5,084 | 5,084 | 0 | $154.2K | $164.7K | 0.09% | +$10.4K |
| Marathon Petroleum Corporation(MPC) | 320 | 320 | 0 | $81.8K | $126.5K | 0.07% | +$44.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,066 | 1,478 | +412 | $83.1K | $112.9K | 0.06% | +$29.9K |
| The Home Depot, Inc.(HD) | 333 | 333 | 0 | $117.4K | $94.7K | 0.05% | -$22.7K |
| Thermo Fisher Scientific Inc.(TMO) | 134 | 134 | 0 | $67.2K | $90.5K | 0.05% | +$23.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 500 | 500 | 0 | $77.3K | $76.3K | 0.04% | -$925 |
| SLB N.V.(SLB) | 948 | 948 | 0 | $44.1K | $46.2K | 0.03% | +$2.1K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 307 | +307 | $0 | $34.7K | 0.02% | +$34.7K |
| Merck & Co., Inc.(MRK) | 166 | 166 | 0 | $21.3K | $24.1K | 0.01% | +$2.8K |
| Ishares Tr20 YR TR BD ETF | 40,997 | 283 | -40,714 | $3.54M | $22.0K | 0.01% | -$3.52M |
| Kimberly-Clark Corporation(KMB) | 200 | 200 | 0 | $22.0K | $19.5K | 0.01% | -$2.5K |
| Mondelez International, Inc.CL A(MDLZ) | 166 | 166 | 0 | $9.6K | $9.6K | 0.01% | -$3 |
| GSK plcADR(GSK) | 1 | 0 | -1 | $52 | $0 | — | -$52 |
| Ishares IncMSCI South Korea ETF | 9,540 | 0 | -9,540 | $1.93M | $0 | — | -$1.93M |
| RTX Corporation(RTX) | 1 | 0 | -1 | $190 | $0 | — | -$190 |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 52,813 | 0 | -52,813 | $1.51M | $0 | — | -$1.51M |
| Northern Oil and Gas, Inc.(NOG) | 200 | 0 | -200 | $3.6K | $0 | — | -$3.6K |