Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 81,912 | 89,631 | +7,719 | $35.25M | $33.02M | 5.01% | -$2.23M |
| Ishares TrISHARES SEMICDTR | 59,899 | 42,749 | -17,150 | $19.75M | $27.39M | 4.16% | +$7.64M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 834,932 | 883,704 | +48,772 | $21.88M | $23.44M | 3.56% | +$1.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 380,507 | 388,350 | +7,843 | $20.57M | $23.18M | 3.52% | +$2.61M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 244,964 | 223,349 | -21,615 | $19.27M | $22.85M | 3.47% | +$3.58M |
| Ishares TrUS TELECOM ETF | 0 | 496,666 | +496,666 | $0 | $21.01M | 3.19% | +$21.01M |
| NVIDIA Corporation(NVDA) | 91,166 | 92,994 | +1,828 | $15.90M | $18.61M | 2.82% | +$2.71M |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 62,669 | 77,996 | +15,327 | $11.79M | $17.74M | 2.69% | +$5.96M |
| Schwab Strategic TrUS LRG CAP ETF | 569,955 | 574,588 | +4,633 | $14.61M | $16.91M | 2.57% | +$2.30M |
| Ishares TrUS AER DEF ETF | 128,568 | 68,882 | -59,686 | $28.12M | $16.70M | 2.53% | -$11.43M |
| Schwab Strategic TrUS LCAP GR ETF | 484,244 | 491,767 | +7,523 | $14.11M | $16.64M | 2.52% | +$2.54M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 44,218 | 44,067 | -151 | $13.81M | $15.88M | 2.41% | +$2.08M |
| Ishares TrGL CLEAN ENE ETF | 467,939 | 763,863 | +295,924 | $8.56M | $15.65M | 2.37% | +$7.09M |
| KLA Corporation(KLAC) | 7,446 | 51,332 | +43,886 | $10.96M | $15.49M | 2.35% | +$4.52M |
| Microsoft Corporation(MSFT) | 25,513 | 41,460 | +15,947 | $9.44M | $15.47M | 2.35% | +$6.02M |
| Exchange Traded Concepts TruROBO GLB ETF | 182,845 | 175,324 | -7,521 | $12.51M | $15.02M | 2.28% | +$2.50M |
| Ishares TrUS INDUSTRIALS | 83,451 | 86,882 | +3,431 | $12.31M | $14.48M | 2.20% | +$2.17M |
| Ishares TrEXPANDED TECH | 0 | 154,494 | +154,494 | $0 | $14.00M | 2.12% | +$14.00M |
| Ishares TrCORE S P500 ETF | 18,078 | 18,500 | +422 | $11.81M | $13.85M | 2.10% | +$2.05M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 146,471 | 155,950 | +9,479 | $12.54M | $13.51M | 2.05% | +$967.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 124,603 | 133,539 | +8,936 | $12.53M | $13.46M | 2.04% | +$930.7K |
| Ishares TrUS BR DEL SE ETF | 69,755 | 75,770 | +6,015 | $11.45M | $13.28M | 2.02% | +$1.83M |
| Alphabet Inc.CL A(GOOG) | 37,994 | 37,053 | -941 | $10.93M | $13.24M | 2.01% | +$2.32M |
| Ishares TrUS DIGI REAL ETF | 0 | 109,398 | +109,398 | $0 | $13.10M | 1.99% | +$13.10M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 133,411 | 140,691 | +7,280 | $11.00M | $12.46M | 1.89% | +$1.46M |
| Broadcom Inc.(AVGO) | 898 | 32,750 | +31,852 | $278.1K | $12.37M | 1.88% | +$12.09M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 31,129 | +31,129 | $0 | $11.68M | 1.77% | +$11.68M |
| Ishares TrTRUST ISHARE 0 1 | 93,278 | 102,026 | +8,748 | $10.30M | $11.26M | 1.71% | +$961.6K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 262,900 | 265,617 | +2,717 | $10.70M | $10.54M | 1.60% | -$165.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 112,959 | +112,959 | $0 | $10.35M | 1.57% | +$10.35M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 455,756 | 474,157 | +18,401 | $9.98M | $10.34M | 1.57% | +$360.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 211,946 | 212,745 | +799 | $9.23M | $9.97M | 1.51% | +$735.8K |
| Constellation Energy Corporation(CEG) | 0 | 38,298 | +38,298 | $0 | $9.51M | 1.44% | +$9.51M |
| Valero Energy Corporation(VLO) | 27,832 | 32,297 | +4,465 | $6.88M | $8.41M | 1.28% | +$1.54M |
| HEICO Corporation(HEI) | 36,613 | 22,870 | -13,743 | $10.04M | $8.15M | 1.24% | -$1.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,859 | 10,650 | +791 | $6.41M | $7.95M | 1.21% | +$1.54M |
| Marriott International, Inc.CL A(MAR) | 21,236 | 19,890 | -1,346 | $6.95M | $7.37M | 1.12% | +$425.3K |
| The TJX Companies, Inc.(TJX) | 43,244 | 46,731 | +3,487 | $6.91M | $7.08M | 1.07% | +$173.6K |
| SLB N.V.(SLB) | 121,700 | 148,234 | +26,534 | $6.25M | $6.89M | 1.05% | +$637.2K |
| Steel Dynamics, Inc.(STLD) | 37,314 | 28,979 | -8,335 | $6.72M | $6.65M | 1.01% | -$66.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 246,393 | 252,775 | +6,382 | $6.24M | $6.38M | 0.97% | +$141.4K |
| Ishares Tr1 3 YR TREAS BD | 61,167 | 64,091 | +2,924 | $5.05M | $5.26M | 0.80% | +$211.9K |
| Applied Matls Inc | 0 | 6,930 | +6,930 | $0 | $5.01M | 0.76% | +$5.01M |
| Apple Inc.(AAPL) | 14,133 | 13,828 | -305 | $3.59M | $4.00M | 0.61% | +$414.5K |
| GE Aerospace(GE) | 8,976 | 9,462 | +486 | $2.55M | $3.54M | 0.54% | +$988.9K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 30,113 | 29,013 | -1,100 | $4.01M | $3.36M | 0.51% | -$645.8K |
| Lockheed Martin Corporation(LMT) | 5,946 | 5,642 | -304 | $3.59M | $2.87M | 0.44% | -$719.3K |
| GE Vernova Inc.(GEV) | 2,483 | 2,397 | -86 | $2.17M | $2.82M | 0.43% | +$648.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 45,158 | +45,158 | $0 | $2.05M | 0.31% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 5,486 | 5,385 | -101 | $1.61M | $1.76M | 0.27% | +$148.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,361 | 2,885 | -476 | $683.7K | $1.68M | 0.25% | +$992.2K |
| Amazon.com, Inc.(AMZN) | 7,116 | 6,957 | -159 | $1.48M | $1.66M | 0.25% | +$176.1K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 6,797 | 5,114 | -1,683 | $983.2K | $1.46M | 0.22% | +$474.0K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 0 | 18,997 | +18,997 | $0 | $1.29M | 0.20% | +$1.29M |
| Micron Technology, Inc.(MU) | 1,070 | 1,076 | +6 | $361.5K | $1.24M | 0.19% | +$880.7K |
| Invesco Qqq TrUNIT SER 1 | 1,443 | 1,632 | +189 | $833.2K | $1.20M | 0.18% | +$369.0K |
| Tesla, Inc.(TSLA) | 2,640 | 2,641 | +1 | $981.4K | $1.11M | 0.17% | +$129.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,253 | 14,253 | 0 | $861.4K | $1.08M | 0.16% | +$220.1K |
| First Tr Exchange-Traded FdSHS | 0 | 3,188 | +3,188 | $0 | $1.07M | 0.16% | +$1.07M |
| Eli Lilly and Company(LLY) | 476 | 808 | +332 | $438.0K | $969.4K | 0.15% | +$531.4K |
| Caterpillar Inc.(CAT) | 791 | 750 | -41 | $561.0K | $798.7K | 0.12% | +$237.7K |
| Cisco Systems, Inc.(CSCO) | 4,006 | 6,778 | +2,772 | $310.8K | $796.2K | 0.12% | +$485.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,444 | 3,151 | -293 | $691.6K | $781.1K | 0.12% | +$89.5K |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 17,225 | 16,656 | -569 | $656.4K | $759.1K | 0.12% | +$102.6K |
| Seagate Technology Hldngs Pl ORD SHS | 762 | 778 | +16 | $298.5K | $750.8K | 0.11% | +$452.2K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 3,421 | +3,421 | $0 | $743.1K | 0.11% | +$743.1K |
| FuelCell Energy, Inc.(FCEL) | 10,013 | 20,013 | +10,000 | $65.4K | $720.7K | 0.11% | +$655.3K |
| Vanguard Index FdsTotal Stock Market | 1,763 | 1,886 | +123 | $565.9K | $698.0K | 0.11% | +$132.2K |
| Meta Platforms, Inc.CL A(META) | 1,065 | 1,228 | +163 | $609.6K | $692.0K | 0.10% | +$82.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,000 | 10,710 | +710 | $587.8K | $673.6K | 0.10% | +$85.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,050 | 3,125 | +75 | $585.5K | $665.0K | 0.10% | +$79.5K |
| Alphabet Inc.CL C(GOOG) | 1,498 | 1,749 | +251 | $429.7K | $618.0K | 0.09% | +$188.3K |
| Cameco Corporation(CCJ) | 6,000 | 6,000 | 0 | $651.7K | $611.2K | 0.09% | -$40.5K |
| Verisk Analytics, Inc.(VRSK) | 3,271 | 3,271 | 0 | $620.8K | $587.4K | 0.09% | -$33.4K |
| Walmart Inc.(WMT) | 7,008 | 4,878 | -2,130 | $871.0K | $552.5K | 0.08% | -$318.5K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 4,215 | 2,844 | -1,371 | $397.8K | $534.2K | 0.08% | +$136.3K |
| Vanguard Index FdsS P 500 ETF SHS | 641 | 750 | +109 | $383.5K | $515.2K | 0.08% | +$131.7K |
| CGI Inc.CL A(GIB) | 7,834 | 7,834 | 0 | $572.7K | $505.8K | 0.08% | -$66.8K |
| Vanguard Index FdsGROWTH ETF | 916 | 5,829 | +4,913 | $400.1K | $502.1K | 0.08% | +$102.0K |
| Johnson & Johnson(JNJ) | 1,492 | 1,919 | +427 | $364.7K | $487.5K | 0.07% | +$122.8K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 6,574 | 9,232 | +2,658 | $333.1K | $474.0K | 0.07% | +$140.9K |
| AT&T Inc.(T) | 24,824 | 22,728 | -2,096 | $719.7K | $470.5K | 0.07% | -$249.2K |
| Invesco Exchange Traded Fd TNEXT GEN CON ETF NEXT GEN CON ETF | 2,540 | 2,191 | -349 | $351.9K | $462.1K | 0.07% | +$110.2K |
| The Goldman Sachs Group, Inc.(GS) | 496 | 456 | -40 | $419.7K | $461.3K | 0.07% | +$41.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 227 | +227 | $0 | $451.7K | 0.07% | +$451.7K |
| Adams Diversified Equity Fd | 16,863 | 17,169 | +306 | $369.1K | $438.7K | 0.07% | +$69.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 5,391 | +5,391 | $0 | $436.7K | 0.07% | +$436.7K |
| Ishares TrISHARES BIOTECH | 0 | 2,290 | +2,290 | $0 | $435.5K | 0.07% | +$435.5K |
| Bank Of Ny Mellon Corp | 3,012 | 2,811 | -201 | $357.3K | $406.5K | 0.06% | +$49.2K |
| Chevron Corporation(CVX) | 2,422 | 2,398 | -24 | $501.2K | $397.6K | 0.06% | -$103.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 80,000 | 80,000 | 0 | $530.4K | $391.2K | 0.06% | -$139.2K |
| Berkshire Hathaway Inc DelCL B | 14,375 | 774 | -13,601 | $6.89M | $387.8K | 0.06% | -$6.50M |
| Invesco Exchange Traded Fd TBLDG CONSTR ETF BLDG CONSTR ETF | 3,305 | 3,443 | +138 | $322.5K | $385.8K | 0.06% | +$63.3K |
| Citigroup Inc.(C) | 3,090 | 2,749 | -341 | $350.4K | $384.8K | 0.06% | +$34.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,142 | 2,167 | +25 | $354.9K | $382.8K | 0.06% | +$27.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,130 | 1,104 | -26 | $271.2K | $378.5K | 0.06% | +$107.3K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 0 | 3,633 | +3,633 | $0 | $378.2K | 0.06% | +$378.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 15,308 | 20,457 | +5,149 | $262.5K | $377.0K | 0.06% | +$114.5K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 0 | 2,763 | +2,763 | $0 | $376.6K | 0.06% | +$376.6K |
| Invesco Exch Traded Fd Tr IiGBL CLEAN ENRG GBL CLEAN ENRG | 20,567 | 18,771 | -1,796 | $368.8K | $367.9K | 0.06% | -$854 |