Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 163,291 | 175,468 | +12,177 | 62,614 | 115,090 | 11.29% | +52,476 |
| ETF OPPORTUNITIES TRUST GOLD EAGL DY ETF | 0 | 999,425 | +999,425 | 0 | 49,080 | 4.81% | +49,080 |
| ISHARES TR | 916,859 | 911,690 | -5,169 | 91,660 | 132,243 | 12.97% | +40,583 |
| FIDELITY COVINGTON TRUST | 746,596 | 839,835 | +93,239 | 37,425 | 66,463 | 6.52% | +29,038 |
| ISHARES TR | 391,292 | 392,227 | +935 | 71,316 | 98,931 | 9.70% | +27,615 |
| FIDELITY COVINGTON TRUST | 232,265 | 232,327 | +62 | 48,325 | 67,726 | 6.64% | +19,402 |
| EXCHANGE TRADED CONCEPTS TRU | 215,244 | 338,877 | +123,633 | 12,703 | 30,910 | 3.03% | +18,207 |
| VANGUARD WORLD FD | 234,679 | 1,176,248 | +941,569 | 86,530 | 103,407 | 10.14% | +16,877 |
| ISHARES TR | 345,165 | 341,472 | -3,693 | 40,908 | 55,858 | 5.48% | +14,950 |
| GLOBAL X FDS | 0 | 111,568 | +111,568 | 0 | 14,340 | 1.41% | +14,340 |
| INVESCO QQQ TR | 92,546 | 91,836 | -710 | 53,434 | 67,635 | 6.63% | +14,201 |
| VANGUARD WORLD FD INF TECH ETF | 38,984 | 306,389 | +267,405 | 27,200 | 36,620 | 3.59% | +9,419 |
| ISHARES TR | 95,414 | 362,252 | +266,838 | 40,699 | 44,981 | 4.41% | +4,282 |
| ISHARES TR | 248,470 | 227,020 | -21,450 | 61,838 | 65,976 | 6.47% | +4,138 |
| FIDELITY COVINGTON TRUST | 151,115 | 150,137 | -978 | 12,112 | 14,799 | 1.45% | +2,687 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,583 | 51,849 | +6,266 | 5,049 | 6,909 | 0.68% | +1,860 |
| FIDELITY COMWLTH TR | 77,124 | 76,503 | -621 | 6,551 | 7,897 | 0.77% | +1,346 |
| APPLE INC(AAPL) | 14,151 | 14,130 | -21 | 3,591 | 4,089 | 0.40% | +497 |
| INTEL CORP(INTC) | 0 | 3,393 | +3,393 | 0 | 474 | 0.05% | +474 |
| ALPHABET INC(GOOG) | 6,151 | 6,151 | 0 | 1,764 | 2,173 | 0.21% | +409 |
| MICRON TECHNOLOGY INC(MU) | 0 | 324 | +324 | 0 | 374 | 0.04% | +374 |
| LAM RESEARCH CORP(LRCX) | 0 | 814 | +814 | 0 | 353 | 0.03% | +353 |
| DELL TECHNOLOGIES INC(DELL) | 1,246 | 1,246 | 0 | 205 | 538 | 0.05% | +333 |
| ISHARES TR | 0 | 409 | +409 | 0 | 262 | 0.03% | +262 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 7,272 | +7,272 | 0 | 239 | 0.02% | +239 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 0 | 6,365 | +6,365 | 0 | 239 | 0.02% | +239 |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 0 | 7,115 | +7,115 | 0 | 230 | 0.02% | +230 |
| FLEXSHARES TR US QT LW VLTY | 0 | 3,014 | +3,014 | 0 | 228 | 0.02% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,222 | +6,222 | 0 | 227 | 0.02% | +227 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,603 | +1,603 | 0 | 213 | 0.02% | +213 |
| GE AEROSPACE(GE) | 0 | 566 | +566 | 0 | 212 | 0.02% | +212 |
| JOHNSON &JOHNSON(JNJ) | 0 | 798 | +798 | 0 | 203 | 0.02% | +203 |
| AMAZON COM INC(AMZN) | 5,866 | 5,812 | -54 | 1,222 | 1,385 | 0.14% | +163 |
| ISHARES TR | 1,485 | 1,495 | +10 | 970 | 1,120 | 0.11% | +150 |
| ALPHABET INC(GOOG) | 1,952 | 1,952 | 0 | 561 | 698 | 0.07% | +136 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,067 | 32,910 | -4,157 | 4,099 | 4,206 | 0.41% | +107 |
| MORGAN STANLEY(MS) | 1,933 | 1,933 | 0 | 318 | 404 | 0.04% | +86 |
| BROADCOM INC(AVGO) | 958 | 958 | 0 | 297 | 362 | 0.04% | +65 |
| EATON CORP PLC(ETN) | 950 | 950 | 0 | 340 | 405 | 0.04% | +65 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 325 | 377 | 0.04% | +52 |
| VANGUARD INDEX FDS | 484 | 491 | +7 | 289 | 337 | 0.03% | +48 |
| JPMORGAN CHASE &CO(JPM) | 1,376 | 1,376 | 0 | 405 | 450 | 0.04% | +46 |
| NVIDIA CORPORATION(NVDA) | 1,540 | 1,555 | +15 | 269 | 311 | 0.03% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 478 | 463 | -15 | 311 | 346 | 0.03% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,285 | +10 | 611 | 643 | 0.06% | +32 |
| ABBVIE INC(ABBV) | 934 | 934 | 0 | 203 | 235 | 0.02% | +32 |
| DEERE &CO(DE) | 423 | 423 | 0 | 238 | 268 | 0.03% | +30 |
| LINDE PLC(LIN) | 1,273 | 1,273 | 0 | 631 | 661 | 0.06% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,344 | 1,344 | 0 | 273 | 301 | 0.03% | +28 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,091 | 5,903 | -188 | 338 | 363 | 0.04% | +25 |
| ISHARES TR BROAD USD HIGH | 24,539 | 24,962 | +423 | 904 | 924 | 0.09% | +20 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,060 | 915 | -145 | 209 | 229 | 0.02% | +19 |
| SSGA ACTIVE TR ST STR BLACK ETF | 20,729 | 21,084 | +355 | 577 | 589 | 0.06% | +12 |
| ISHARES TR 0-5YR HI YL CP | 24,359 | 24,589 | +230 | 1,031 | 1,043 | 0.10% | +12 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 32,239 | 32,239 | 0 | 1,478 | 1,486 | 0.15% | +9 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 12,178 | 16,831 | +4,653 | 16 | 24 | 0.00% | +7 |
| MASTERCARD INCORPORATED(MA) | 508 | 509 | +1 | 254 | 261 | 0.03% | +7 |
| MICROSOFT CORP(MSFT) | 5,024 | 5,001 | -23 | 1,860 | 1,865 | 0.18% | +6 |
| ISHARES TR | 10,190 | 10,190 | 0 | 811 | 815 | 0.08% | +4 |
| GLOBAL X FDS RUSSELL 2000 | 10,855 | 10,221 | -634 | 162 | 163 | 0.02% | +1 |
| COOPER COS INC(COO) | 2,955 | 2,955 | 0 | 211 | 212 | 0.02% | +1 |
| ORACLE CORP(ORCL) | 1,639 | 1,648 | +9 | 241 | 242 | 0.02% | 0 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 319 | 318 | 0.03% | -1 |
| SMARTKEM INC(SMTK) | 15,054 | 0 | -15,054 | 3 | 0 | — | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,567 | 17,556 | -11 | 996 | 992 | 0.10% | -4 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 31,956 | 30,921 | -1,035 | 261 | 256 | 0.03% | -5 |
| CENCORA INC | 910 | 910 | 0 | 286 | 258 | 0.03% | -28 |
| WALMART INC(WMT) | 2,981 | 2,981 | 0 | 370 | 338 | 0.03% | -33 |
| LOWES COS INC(LOW) | 1,530 | 1,450 | -80 | 362 | 320 | 0.03% | -42 |
| LOCKHEED MARTIN CORP(LMT) | 701 | 701 | 0 | 424 | 357 | 0.04% | -67 |
| GRANITESHARES GOLD TR(BAR) | 11,123 | 11,123 | 0 | 513 | 440 | 0.04% | -73 |
| SPDR GOLD TR(GLD) | 1,544 | 1,544 | 0 | 665 | 569 | 0.06% | -96 |
| ISHARES INC | 21,790 | 21,790 | 0 | 773 | 672 | 0.07% | -101 |
| EXXON MOBIL CORP | 3,257 | 3,122 | -135 | 553 | 427 | 0.04% | -126 |
| ISHARES INC MSCI GBL GOLD MN | 9,951 | 9,951 | 0 | 786 | 643 | 0.06% | -143 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,789 | 8,789 | 0 | 807 | 663 | 0.07% | -143 |
| GLOBAL X FDS GLOBAL X SILVER | 12,920 | 12,920 | 0 | 1,164 | 1,001 | 0.10% | -163 |
| S&P GLOBAL INC(SPGI) | 500 | 0 | -500 | 213 | 0 | — | -213 |
| ISHARES TR ULTRA SHORT DUR | 4,369 | 0 | -4,369 | 221 | 0 | — | -221 |
| ISHARES SILVER TR(SLV) | 16,236 | 16,342 | +106 | 1,106 | 874 | 0.09% | -233 |
| HONEYWELL INTL INC(HON) | 1,240 | 0 | -1,240 | 280 | 0 | — | -280 |
| VISA INC(V) | 988 | 0 | -988 | 298 | 0 | — | -298 |
| ISHARES TR | 12,230 | 0 | -12,230 | 371 | 0 | — | -371 |
| SPDR SERIES TRUST ST STR SP AERO | 2,322 | 0 | -2,322 | 590 | 0 | — | -590 |
| SPDR SERIES TRUST ST STR PR SP1500 | 155,228 | 3,736 | -151,492 | 12,314 | 339 | 0.03% | -11,975 |
| GLOBAL X FDS DEFENSE TECH ETF | 277,726 | 0 | -277,726 | 19,677 | 0 | — | -19,677 |
| ISHARES TR | 70,321 | 955 | -69,366 | 26,066 | 407 | 0.04% | -25,659 |
| RBB FD INC MOTLEY FOL ETF | 415,504 | 7,162 | -408,342 | 27,411 | 545 | 0.05% | -26,865 |
| VANGUARD INDEX FDS | 95,555 | 1,158 | -94,397 | 30,884 | 431 | 0.04% | -30,453 |