Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S PHARMA ETF | 0 | 319,306 | +319,306 | $0 | $32.10M | 5.18% | +$32.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 89,631 | 61,468 | -28,163 | $33.02M | $23.41M | 3.78% | -$9.61M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 883,704 | 920,409 | +36,705 | $23.44M | $23.37M | 3.77% | -$66.6K |
| NVIDIA Corporation(NVDA) | 92,994 | 95,516 | +2,522 | $18.61M | $21.81M | 3.52% | +$3.21M |
| Ishares TrUS TELECOM ETF | 496,666 | 503,804 | +7,138 | $21.01M | $20.75M | 3.35% | -$267.3K |
| Ishares TrEXPANDED TECH | 154,494 | 175,583 | +21,089 | $14.00M | $18.70M | 3.01% | +$4.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 388,350 | 300,422 | -87,928 | $23.18M | $17.82M | 2.87% | -$5.36M |
| Schwab Strategic TrUS LCAP GR ETF | 491,767 | 491,234 | -533 | $16.64M | $17.65M | 2.85% | +$1.01M |
| Schwab Strategic TrUS LRG CAP ETF | 574,588 | 579,379 | +4,791 | $16.91M | $17.38M | 2.80% | +$471.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 223,349 | 173,028 | -50,321 | $22.85M | $17.14M | 2.76% | -$5.71M |
| Ishares TrISHARES BIOTECH | 2,290 | 78,396 | +76,106 | $435.5K | $16.50M | 2.66% | +$16.07M |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 77,996 | 80,468 | +2,472 | $17.74M | $16.33M | 2.63% | -$1.41M |
| Microsoft Corporation(MSFT) | 41,460 | 28,869 | -12,591 | $15.47M | $14.81M | 2.39% | -$659.1K |
| Ishares TrCORE S P500 ETF | 18,500 | 18,550 | +50 | $13.85M | $14.21M | 2.29% | +$352.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 44,067 | 44,193 | +126 | $15.88M | $14.16M | 2.28% | -$1.72M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 155,950 | 162,535 | +6,585 | $13.51M | $13.92M | 2.24% | +$411.1K |
| Ishares TrUS BR DEL SE ETF | 75,770 | 75,433 | -337 | $13.28M | $13.29M | 2.14% | +$2.1K |
| Ishares TrUS OIL GS EX ETF | 0 | 96,535 | +96,535 | $0 | $12.74M | 2.05% | +$12.74M |
| Ishares TrUS DIGI REAL ETF | 109,398 | 112,856 | +3,458 | $13.10M | $12.69M | 2.05% | -$410.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 140,691 | 144,429 | +3,738 | $12.46M | $12.54M | 2.02% | +$79.7K |
| Alphabet Inc.CL A(GOOG) | 37,053 | 36,043 | -1,010 | $13.24M | $12.40M | 2.00% | -$840.2K |
| Valero Energy Corporation(VLO) | 32,297 | 31,866 | -431 | $8.41M | $12.35M | 1.99% | +$3.94M |
| Ishares TrTRUST ISHARE 0 1 | 102,026 | 104,260 | +2,234 | $11.26M | $11.50M | 1.85% | +$243.4K |
| Broadcom Inc.(AVGO) | 32,750 | 32,307 | -443 | $12.37M | $11.35M | 1.83% | -$1.03M |
| Cheniere Energy, Inc.(LNG) | 0 | 41,808 | +41,808 | $0 | $11.25M | 1.81% | +$11.25M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 265,617 | 269,560 | +3,943 | $10.54M | $10.74M | 1.73% | +$199.5K |
| KLA Corporation(KLAC) | 51,332 | 54,609 | +3,277 | $15.49M | $10.64M | 1.72% | -$4.84M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 474,157 | 489,183 | +15,026 | $10.34M | $10.34M | 1.67% | +$4.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 212,745 | 214,771 | +2,026 | $9.97M | $10.21M | 1.65% | +$245.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 133,539 | 93,428 | -40,111 | $13.46M | $9.39M | 1.51% | -$4.07M |
| Cadence Design Systems, Inc.(CDNS) | 31,129 | 27,882 | -3,247 | $11.68M | $9.21M | 1.48% | -$2.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,650 | 10,729 | +79 | $7.95M | $8.18M | 1.32% | +$229.2K |
| Marriott International, Inc.CL A(MAR) | 19,890 | 20,749 | +859 | $7.37M | $7.38M | 1.19% | +$8.7K |
| Waters Corporation(WAT) | 0 | 16,533 | +16,533 | $0 | $7.26M | 1.17% | +$7.26M |
| Constellation Energy Corporation(CEG) | 38,298 | 28,426 | -9,872 | $9.51M | $7.22M | 1.16% | -$2.29M |
| HEICO Corporation(HEI) | 22,870 | 23,553 | +683 | $8.15M | $7.14M | 1.15% | -$1.01M |
| Steel Dynamics, Inc.(STLD) | 28,979 | 30,139 | +1,160 | $6.65M | $6.68M | 1.08% | +$29.7K |
| Zscaler, Inc.(ZS) | 0 | 33,076 | +33,076 | $0 | $6.60M | 1.06% | +$6.60M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 252,775 | 261,311 | +8,536 | $6.38M | $6.52M | 1.05% | +$139.7K |
| Exelixis, Inc.(EXEL) | 0 | 110,642 | +110,642 | $0 | $6.46M | 1.04% | +$6.46M |
| Ishares Tr1 3 YR TREAS BD | 64,091 | 64,025 | -66 | $5.26M | $5.20M | 0.84% | -$63.7K |
| Ishares TrGL CLEAN ENE ETF | 763,863 | 290,733 | -473,130 | $15.65M | $4.94M | 0.80% | -$10.71M |
| Apple Inc.(AAPL) | 13,828 | 14,627 | +799 | $4.00M | $4.87M | 0.79% | +$869.9K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 29,013 | 41,165 | +12,152 | $3.36M | $4.26M | 0.69% | +$894.0K |
| Applied Matls Inc | 6,930 | 6,595 | -335 | $5.01M | $3.37M | 0.54% | -$1.64M |
| Lockheed Martin Corporation(LMT) | 5,642 | 5,555 | -87 | $2.87M | $2.83M | 0.46% | -$45.2K |
| GE Aerospace(GE) | 9,462 | 8,552 | -910 | $3.54M | $2.67M | 0.43% | -$865.4K |
| Vaneck Etf TrustFABLE SEMIC ETF FABLE SEMIC ETF | 0 | 42,362 | +42,362 | $0 | $2.57M | 0.41% | +$2.57M |
| GE Vernova Inc.(GEV) | 2,397 | 2,345 | -52 | $2.82M | $2.23M | 0.36% | -$587.5K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 3,421 | 9,198 | +5,777 | $743.1K | $2.03M | 0.33% | +$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 2,885 | 3,161 | +276 | $1.68M | $1.93M | 0.31% | +$257.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,409 | 23,394 | +18,985 | $332.9K | $1.83M | 0.29% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 5,385 | 5,271 | -114 | $1.76M | $1.74M | 0.28% | -$18.8K |
| Amazon.com, Inc.(AMZN) | 6,957 | 6,835 | -122 | $1.66M | $1.70M | 0.27% | +$44.6K |
| Space Exploration Techn CorpCL A | 0 | 10,017 | +10,017 | $0 | $1.51M | 0.24% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 1,632 | 1,626 | -6 | $1.20M | $1.20M | 0.19% | +$1.1K |
| Eli Lilly and Company(LLY) | 808 | 968 | +160 | $969.4K | $1.12M | 0.18% | +$150.9K |
| Fortinet, Inc.(FTNT) | 0 | 5,905 | +5,905 | $0 | $1.06M | 0.17% | +$1.06M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,253 | 13,925 | -328 | $1.08M | $1.02M | 0.16% | -$59.5K |
| First Tr Exchange Traded FdNASDQ PHRMTCLS NASDQ PHRMTCLS | 0 | 23,337 | +23,337 | $0 | $967.8K | 0.16% | +$967.8K |
| Tesla, Inc.(TSLA) | 2,641 | 2,640 | -1 | $1.11M | $936.7K | 0.15% | -$174.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,151 | 3,321 | +170 | $781.1K | $904.2K | 0.15% | +$123.1K |
| Meta Platforms, Inc.CL A(META) | 1,228 | 1,184 | -44 | $692.0K | $859.1K | 0.14% | +$167.1K |
| Micron Technology, Inc.(MU) | 1,076 | 737 | -339 | $1.24M | $785.2K | 0.13% | -$456.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,710 | 10,710 | 0 | $673.6K | $749.7K | 0.12% | +$76.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,886 | 1,916 | +30 | $698.0K | $717.3K | 0.12% | +$19.3K |
| Seagate Technology Hldngs Pl ORD SHS | 778 | 770 | -8 | $750.8K | $710.2K | 0.11% | -$40.6K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 0 | 17,948 | +17,948 | $0 | $681.7K | 0.11% | +$681.7K |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 16,656 | 16,552 | -104 | $759.1K | $674.6K | 0.11% | -$84.5K |
| AbbVie Inc.(ABBV) | 1,456 | 2,516 | +1,060 | $366.6K | $658.4K | 0.11% | +$291.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,125 | 3,100 | -25 | $665.0K | $644.9K | 0.10% | -$20.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,829 | 7,051 | +1,222 | $502.1K | $635.4K | 0.10% | +$133.3K |
| Alphabet Inc.CL C(GOOG) | 1,749 | 1,751 | +2 | $618.0K | $596.4K | 0.10% | -$21.6K |
| Ishares TrUS INDUSTRIALS | 86,882 | 3,639 | -83,243 | $14.48M | $558.1K | 0.09% | -$13.92M |
| AT&T Inc.(T) | 22,728 | 22,743 | +15 | $470.5K | $554.9K | 0.09% | +$84.4K |
| Vanguard Index FdsS P 500 ETF SHS | 750 | 782 | +32 | $515.2K | $548.8K | 0.09% | +$33.6K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 9,232 | 10,974 | +1,742 | $474.0K | $537.5K | 0.09% | +$63.5K |
| CGI Inc.CL A(GIB) | 7,834 | 7,834 | 0 | $505.8K | $532.9K | 0.09% | +$27.1K |
| Verisk Analytics, Inc.(VRSK) | 3,271 | 3,156 | -115 | $587.4K | $529.8K | 0.09% | -$57.6K |
| Ishares TrUS AER DEF ETF | 68,882 | 2,549 | -66,333 | $16.70M | $528.1K | 0.09% | -$16.17M |
| Cameco Corporation(CCJ) | 6,000 | 6,000 | 0 | $611.2K | $520.0K | 0.08% | -$91.1K |
| Johnson & Johnson(JNJ) | 1,919 | 1,921 | +2 | $487.5K | $508.7K | 0.08% | +$21.2K |
| Walmart Inc.(WMT) | 4,878 | 4,787 | -91 | $552.5K | $497.5K | 0.08% | -$55.1K |
| Chevron Corporation(CVX) | 2,398 | 2,420 | +22 | $397.6K | $494.3K | 0.08% | +$96.7K |
| Global X FdsPURE MSC SVC ETF PURE MSC SVC ETF | 0 | 16,022 | +16,022 | $0 | $493.2K | 0.08% | +$493.2K |
| FuelCell Energy, Inc.(FCEL) | 20,013 | 30,013 | +10,000 | $720.7K | $492.8K | 0.08% | -$227.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 227 | 259 | +32 | $451.7K | $470.0K | 0.08% | +$18.3K |
| Adams Diversified Equity Fd | 17,169 | 17,478 | +309 | $438.7K | $448.7K | 0.07% | +$10.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 20,457 | 23,605 | +3,148 | $377.0K | $437.9K | 0.07% | +$60.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,391 | 5,391 | 0 | $436.7K | $420.7K | 0.07% | -$16.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 80,000 | 80,000 | 0 | $391.2K | $419.2K | 0.07% | +$28.0K |
| Cisco Systems, Inc.(CSCO) | 6,778 | 3,837 | -2,941 | $796.2K | $413.1K | 0.07% | -$383.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 6,330 | 7,437 | +1,107 | $335.2K | $393.9K | 0.06% | +$58.8K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 0 | 7,989 | +7,989 | $0 | $385.6K | 0.06% | +$385.6K |
| Caterpillar Inc.(CAT) | 750 | 468 | -282 | $798.7K | $379.6K | 0.06% | -$419.1K |
| Exxonmobil Holdings Corp | 0 | 2,319 | +2,319 | $0 | $377.4K | 0.06% | +$377.4K |
| Berkshire Hathaway Inc DelCL B | 774 | 757 | -17 | $387.8K | $377.4K | 0.06% | -$10.4K |
| Bank Of Ny Mellon Corp | 2,811 | 2,606 | -205 | $406.5K | $377.0K | 0.06% | -$29.5K |
| Invesco Exchange Traded Fd TNEXT GEN CON ETF NEXT GEN CON ETF | 2,191 | 1,829 | -362 | $462.1K | $374.8K | 0.06% | -$87.4K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 0 | 3,819 | +3,819 | $0 | $371.5K | 0.06% | +$371.5K |