Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 33,325 | 32,963 | -362 | $22.89M | $23.10M | 10.61% | +$214.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 43,786 | 43,427 | -359 | $16.13M | $16.54M | 7.60% | +$408.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 100,636 | 101,543 | +907 | $15.93M | $16.01M | 7.36% | +$85.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 184,271 | 188,565 | +4,294 | $9.79M | $11.60M | 5.33% | +$1.81M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 292,401 | +292,401 | $0 | $11.53M | 5.30% | +$11.53M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 61,569 | +61,569 | $0 | $10.37M | 4.76% | +$10.37M |
| Ishares Tr1 3 YR TREAS BD | 124,748 | 121,755 | -2,993 | $10.24M | $9.89M | 4.54% | -$356.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 80,633 | +80,633 | $0 | $8.12M | 3.73% | +$8.12M |
| Ishares TrLATN AMER 40 ETF | 188,017 | 229,300 | +41,283 | $6.35M | $7.91M | 3.63% | +$1.57M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 48,683 | 35,774 | -12,909 | $9.28M | $7.00M | 3.22% | -$2.27M |
| Ishares TrISHARES SEMICDTR | 14,996 | 12,218 | -2,778 | $9.61M | $6.95M | 3.19% | -$2.66M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 227,137 | 231,820 | +4,683 | $6.04M | $6.61M | 3.04% | +$567.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 17,013 | 16,778 | -235 | $6.33M | $6.35M | 2.92% | +$18.9K |
| Kraneshares TrustCSI CHI INTERNET | 235,187 | 257,240 | +22,053 | $5.76M | $6.30M | 2.90% | +$549.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 112,343 | 114,271 | +1,928 | $6.62M | $6.00M | 2.76% | -$620.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 102,776 | 99,731 | -3,045 | $5.25M | $5.09M | 2.34% | -$155.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 47,651 | 47,063 | -588 | $4.87M | $4.69M | 2.16% | -$175.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 54,376 | 55,006 | +630 | $4.19M | $4.66M | 2.14% | +$473.7K |
| iShares Silver TrustISHARES(SLV) | 52,376 | 81,945 | +29,569 | $2.80M | $4.47M | 2.05% | +$1.67M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 54,188 | 53,915 | -273 | $4.24M | $3.69M | 1.69% | -$553.0K |
| Apple Inc.(AAPL) | 10,318 | 10,281 | -37 | $2.99M | $3.42M | 1.57% | +$438.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 34,549 | 33,964 | -585 | $3.17M | $3.11M | 1.43% | -$53.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 111,408 | 109,745 | -1,663 | $2.85M | $2.72M | 1.25% | -$122.6K |
| Invesco Qqq TrUNIT SER 1 | 2,925 | 2,925 | 0 | $2.15M | $2.16M | 0.99% | +$10.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 22,464 | +22,464 | $0 | $1.97M | 0.91% | +$1.97M |
| Ishares TrJPMORGAN USD EMG | 21,422 | 20,853 | -569 | $2.07M | $1.89M | 0.87% | -$171.7K |
| Ishares TrSHRT NAT MUN ETF | 17,012 | 17,496 | +484 | $1.81M | $1.83M | 0.84% | +$17.8K |
| NVIDIA Corporation(NVDA) | 7,425 | 7,625 | +200 | $1.49M | $1.74M | 0.80% | +$255.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,727 | 32,037 | -690 | $1.65M | $1.62M | 0.74% | -$35.5K |
| Amazon.com, Inc.(AMZN) | 6,425 | 6,326 | -99 | $1.53M | $1.58M | 0.72% | +$44.8K |
| Moderna, Inc.(MRNA) | 13,936 | 6,913 | -7,023 | $975.9K | $1.33M | 0.61% | +$355.3K |
| Ishares TrCORE S P500 ETF | 1,520 | 1,520 | 0 | $1.14M | $1.16M | 0.53% | +$25.8K |
| Alphabet Inc.CL A(GOOG) | 3,078 | 3,260 | +182 | $1.10M | $1.12M | 0.52% | +$21.7K |
| Eli Lilly and Company(LLY) | 0 | 914 | +914 | $0 | $1.06M | 0.49% | +$1.06M |
| Micron Technology, Inc.(MU) | 792 | 925 | +133 | $914.2K | $985.2K | 0.45% | +$71.0K |
| Nucor Corporation(NUE) | 3,826 | 4,047 | +221 | $852.2K | $946.0K | 0.43% | +$93.7K |
| Humana Inc.(HUM) | 2,174 | 2,312 | +138 | $863.6K | $882.2K | 0.41% | +$18.6K |
| Steel Dynamics, Inc.(STLD) | 3,641 | 3,947 | +306 | $835.5K | $874.7K | 0.40% | +$39.2K |
| Cintas Corporation(CTAS) | 4,164 | 4,409 | +245 | $708.2K | $860.0K | 0.40% | +$151.8K |
| Comfort Systems USA, Inc.(FIX) | 421 | 480 | +59 | $834.4K | $794.0K | 0.36% | -$40.4K |
| Sandisk Corporation(SNDK) | 376 | 438 | +62 | $854.9K | $762.1K | 0.35% | -$92.8K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 2,528 | +2,528 | $0 | $745.8K | 0.34% | +$745.8K |
| Centene Corporation(CNC) | 0 | 11,528 | +11,528 | $0 | $716.1K | 0.33% | +$716.1K |
| Western Digital Corporation(WDC) | 1,173 | 1,335 | +162 | $749.2K | $606.7K | 0.28% | -$142.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,104 | 10,104 | 0 | $588.1K | $581.6K | 0.27% | -$6.5K |
| Ishares TrTRUST ISHARE 0 1 | 3,795 | 5,248 | +1,453 | $418.8K | $579.0K | 0.27% | +$160.2K |
| Applied Matls Inc | 0 | 974 | +974 | $0 | $498.1K | 0.23% | +$498.1K |
| Corning Incorporated(GLW) | 0 | 3,143 | +3,143 | $0 | $483.3K | 0.22% | +$483.3K |
| Exxonmobil Holdings Corp | 0 | 2,361 | +2,361 | $0 | $384.3K | 0.18% | +$384.3K |
| Alphabet Inc.CL C(GOOG) | 1,102 | 1,102 | 0 | $389.3K | $375.4K | 0.17% | -$13.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,072 | 3,672 | -400 | $412.5K | $362.1K | 0.17% | -$50.5K |
| Ishares TrNATIONAL MUN ETF | 3,556 | 3,426 | -130 | $382.7K | $346.4K | 0.16% | -$36.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,478 | 1,478 | 0 | $349.7K | $344.8K | 0.16% | -$4.9K |
| Meta Platforms, Inc.CL A(META) | 410 | 410 | 0 | $231.1K | $297.5K | 0.14% | +$66.4K |
| Microsoft Corporation(MSFT) | 0 | 543 | +543 | $0 | $278.7K | 0.13% | +$278.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 6,329 | 6,329 | 0 | $244.2K | $252.5K | 0.12% | +$8.3K |
| Ishares TrCHINA LG CAP ETF | 0 | 7,103 | +7,103 | $0 | $241.6K | 0.11% | +$241.6K |
| Nebius Group N.V.CL A(NBIS) | 913 | 913 | 0 | $252.1K | $215.4K | 0.10% | -$36.8K |
| Vanguard World FdMRNGSTR VAL ETF | 1,297 | 1,297 | 0 | $212.0K | $208.9K | 0.10% | -$3.1K |
| Vizsla Silver Corp.(VZLA) | 0 | 45,872 | +45,872 | $0 | $173.9K | 0.08% | +$173.9K |
| PureCycle Technologies, Inc.(PCT) | 34,059 | 35,285 | +1,226 | $276.2K | $155.6K | 0.07% | -$120.6K |
| T1 Energy Inc.(TE) | 22,616 | 30,429 | +7,813 | $214.4K | $117.5K | 0.05% | -$96.9K |
| Caterpillar Inc.(CAT) | 927 | 0 | -927 | $987.2K | $0 | — | -$987.2K |
| Fundrise Growth Tech Fund, LLC(VCX) | 3,471 | 0 | -3,471 | $300.0K | $0 | — | -$300.0K |
| GE Vernova Inc.(GEV) | 868 | 0 | -868 | $1.02M | $0 | — | -$1.02M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 52,715 | 0 | -52,715 | $2.30M | $0 | — | -$2.30M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,832 | 0 | -9,832 | $855.8K | $0 | — | -$855.8K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 215,589 | 0 | -215,589 | $12.75M | $0 | — | -$12.75M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 79,144 | 0 | -79,144 | $1.61M | $0 | — | -$1.61M |
| Ishares IncMSCI South Korea ETF | 54,866 | 0 | -54,866 | $11.08M | $0 | — | -$11.08M |
| Ishares TrIBOXX HI YD ETF | 28,241 | 0 | -28,241 | $2.26M | $0 | — | -$2.26M |
| Rekor Systems, Inc.(REKR) | 26,200 | 0 | -26,200 | $18.2K | $0 | — | -$18.2K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 24,072 | 0 | -24,072 | $2.60M | $0 | — | -$2.60M |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 32,488 | 0 | -32,488 | $2.88M | $0 | — | -$2.88M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 54,366 | 0 | -54,366 | $1.59M | $0 | — | -$1.59M |