Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 916,859 | 911,690 | -5,169 | $91.66M | $132.24M | 12.97% | +$40.58M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 163,291 | 175,468 | +12,177 | $62.61M | $115.09M | 11.29% | +$52.48M |
| VANGUARD WORLD FD | 234,679 | 1,176,248 | +941,569 | $86.53M | $103.41M | 10.14% | +$16.88M |
| ISHARES TR | 391,292 | 392,227 | +935 | $71.32M | $98.93M | 9.70% | +$27.62M |
| FIDELITY COVINGTON TRUST | 232,265 | 232,327 | +62 | $48.32M | $67.73M | 6.64% | +$19.40M |
| INVESCO QQQ TR | 92,546 | 91,836 | -710 | $53.43M | $67.64M | 6.63% | +$14.20M |
| FIDELITY COVINGTON TRUST | 746,596 | 839,835 | +93,239 | $37.42M | $66.46M | 6.52% | +$29.04M |
| ISHARES TR | 248,470 | 227,020 | -21,450 | $61.84M | $65.98M | 6.47% | +$4.14M |
| ISHARES TR | 345,165 | 341,472 | -3,693 | $40.91M | $55.86M | 5.48% | +$14.95M |
| ETF OPPORTUNITIES TRUST GOLD EAGL DY ETF | 0 | 999,425 | +999,425 | $0 | $49.08M | 4.81% | +$49.08M |
| ISHARES TR | 95,414 | 362,252 | +266,838 | $40.70M | $44.98M | 4.41% | +$4.28M |
| VANGUARD WORLD FD INF TECH ETF | 38,984 | 306,389 | +267,405 | $27.20M | $36.62M | 3.59% | +$9.42M |
| EXCHANGE TRADED CONCEPTS TRU | 215,244 | 338,877 | +123,633 | $12.70M | $30.91M | 3.03% | +$18.21M |
| FIDELITY COVINGTON TRUST | 151,115 | 150,137 | -978 | $12.11M | $14.80M | 1.45% | +$2.69M |
| GLOBAL X FDS | 0 | 111,568 | +111,568 | $0 | $14.34M | 1.41% | +$14.34M |
| FIDELITY COMWLTH TR | 77,124 | 76,503 | -621 | $6.55M | $7.90M | 0.77% | +$1.35M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,583 | 51,849 | +6,266 | $5.05M | $6.91M | 0.68% | +$1.86M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,067 | 32,910 | -4,157 | $4.10M | $4.21M | 0.41% | +$106.9K |
| Apple Inc.(AAPL) | 14,151 | 14,130 | -21 | $3.59M | $4.09M | 0.40% | +$497.3K |
| Alphabet Inc.(GOOG) | 6,151 | 6,151 | 0 | $1.76M | $2.17M | 0.21% | +$408.9K |
| Microsoft Corporation(MSFT) | 5,024 | 5,001 | -23 | $1.86M | $1.87M | 0.18% | +$5.9K |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 32,239 | 32,239 | 0 | $1.48M | $1.49M | 0.15% | +$8.5K |
| Amazon.com, Inc.(AMZN) | 5,866 | 5,812 | -54 | $1.22M | $1.39M | 0.14% | +$163.5K |
| ISHARES TR | 1,485 | 1,495 | +10 | $970.0K | $1.12M | 0.11% | +$149.6K |
| ISHARES TR 0-5YR HI YL CP | 24,359 | 24,589 | +230 | $1.03M | $1.04M | 0.10% | +$12.2K |
| GLOBAL X FDS GLOBAL X SILVER | 12,920 | 12,920 | 0 | $1.16M | $1.00M | 0.10% | -$163.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,567 | 17,556 | -11 | $995.7K | $991.6K | 0.10% | -$4.1K |
| ISHARES TR BROAD USD HIGH | 24,539 | 24,962 | +423 | $904.0K | $924.1K | 0.09% | +$20.1K |
| iShares Silver Trust(SLV) | 16,236 | 16,342 | +106 | $1.11M | $873.8K | 0.09% | -$232.5K |
| ISHARES TR | 10,190 | 10,190 | 0 | $810.7K | $814.9K | 0.08% | +$4.2K |
| Alphabet Inc.(GOOG) | 1,952 | 1,952 | 0 | $561.3K | $697.6K | 0.07% | +$136.3K |
| ISHARES INC | 21,790 | 21,790 | 0 | $772.7K | $671.8K | 0.07% | -$100.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 8,789 | 8,789 | 0 | $806.6K | $663.1K | 0.07% | -$143.4K |
| Linde plc(LIN) | 1,273 | 1,273 | 0 | $631.1K | $660.6K | 0.06% | +$29.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,285 | +10 | $611.0K | $643.0K | 0.06% | +$32.0K |
| ISHARES INC MSCI GBL GOLD MN | 9,951 | 9,951 | 0 | $785.9K | $642.8K | 0.06% | -$143.1K |
| SSGA ACTIVE TR ST STR BLACK ETF | 20,729 | 21,084 | +355 | $577.1K | $589.3K | 0.06% | +$12.2K |
| SPDR Gold Shares(GLD) | 1,544 | 1,544 | 0 | $664.5K | $568.9K | 0.06% | -$95.6K |
| RBB FD INC MOTLEY FOL ETF | 415,504 | 7,162 | -408,342 | $27.41M | $545.5K | 0.05% | -$26.87M |
| Dell Technologies Inc.(DELL) | 1,246 | 1,246 | 0 | $204.5K | $537.6K | 0.05% | +$333.1K |
| Intel Corporation(INTC) | 0 | 3,393 | +3,393 | $0 | $473.7K | 0.05% | +$473.7K |
| JPMorgan Chase & Co.(JPM) | 1,376 | 1,376 | 0 | $404.8K | $450.4K | 0.04% | +$45.6K |
| GraniteShares Gold Trust(BAR) | 11,123 | 11,123 | 0 | $513.1K | $439.7K | 0.04% | -$73.4K |
| VANGUARD INDEX FDS | 95,555 | 1,158 | -94,397 | $30.88M | $430.8K | 0.04% | -$30.45M |
| EXXON MOBIL CORP | 3,257 | 3,122 | -135 | $552.5K | $426.8K | 0.04% | -$125.7K |
| ISHARES TR | 70,321 | 955 | -69,366 | $26.07M | $407.4K | 0.04% | -$25.66M |
| Eaton Corporation plc(ETN) | 950 | 950 | 0 | $339.8K | $404.8K | 0.04% | +$65.0K |
| Morgan Stanley(MS) | 1,933 | 1,933 | 0 | $318.1K | $404.1K | 0.04% | +$86.0K |
| NBT Bancorp Inc.(NBTB) | 7,628 | 7,628 | 0 | $324.8K | $376.6K | 0.04% | +$51.8K |
| Micron Technology, Inc.(MU) | 0 | 324 | +324 | $0 | $374.0K | 0.04% | +$374.0K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,091 | 5,903 | -188 | $338.2K | $362.8K | 0.04% | +$24.6K |
| Broadcom Inc.(AVGO) | 958 | 958 | 0 | $296.5K | $361.9K | 0.04% | +$65.4K |
| Lockheed Martin Corporation(LMT) | 701 | 701 | 0 | $423.7K | $357.1K | 0.04% | -$66.5K |
| Lam Research Corporation(LRCX) | 0 | 814 | +814 | $0 | $352.7K | 0.03% | +$352.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 478 | 463 | -15 | $310.9K | $345.7K | 0.03% | +$34.8K |
| SPDR SERIES TRUST ST STR PR SP1500 | 155,228 | 3,736 | -151,492 | $12.31M | $339.2K | 0.03% | -$11.97M |
| Walmart Inc.(WMT) | 2,981 | 2,981 | 0 | $370.5K | $337.6K | 0.03% | -$32.9K |
| VANGUARD INDEX FDS | 484 | 491 | +7 | $289.4K | $337.3K | 0.03% | +$48.0K |
| Lowe's Companies, Inc.(LOW) | 1,530 | 1,450 | -80 | $361.5K | $319.7K | 0.03% | -$41.8K |
| BALCHEM CORP | 1,885 | 1,885 | 0 | $319.5K | $318.5K | 0.03% | -$999 |
| NVIDIA Corporation(NVDA) | 1,540 | 1,555 | +15 | $268.6K | $311.2K | 0.03% | +$42.6K |
| AUTOMATIC DATA PROCESSING IN | 1,344 | 1,344 | 0 | $273.1K | $301.0K | 0.03% | +$27.9K |
| Deere & Company(DE) | 423 | 423 | 0 | $238.3K | $268.3K | 0.03% | +$30.0K |
| ISHARES TR | 0 | 409 | +409 | $0 | $262.1K | 0.03% | +$262.1K |
| Mastercard Incorporated(MA) | 508 | 509 | +1 | $254.0K | $261.2K | 0.03% | +$7.2K |
| CENCORA INC | 910 | 910 | 0 | $285.9K | $257.5K | 0.03% | -$28.4K |
| EATON VANCE RISK-MANAGED DIV | 31,956 | 30,921 | -1,035 | $261.1K | $255.7K | 0.03% | -$5.4K |
| Oracle Corporation(ORCL) | 1,639 | 1,648 | +9 | $241.1K | $241.5K | 0.02% | +$401 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 7,272 | +7,272 | $0 | $239.5K | 0.02% | +$239.5K |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 0 | 6,365 | +6,365 | $0 | $238.7K | 0.02% | +$238.7K |
| AbbVie Inc.(ABBV) | 934 | 934 | 0 | $203.1K | $235.0K | 0.02% | +$31.9K |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 0 | 7,115 | +7,115 | $0 | $229.6K | 0.02% | +$229.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,060 | 915 | -145 | $209.3K | $228.7K | 0.02% | +$19.4K |
| FLEXSHARES TR US QT LW VLTY | 0 | 3,014 | +3,014 | $0 | $227.5K | 0.02% | +$227.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,222 | +6,222 | $0 | $227.3K | 0.02% | +$227.3K |
| Agilent Technologies, Inc.(A) | 0 | 1,603 | +1,603 | $0 | $212.9K | 0.02% | +$212.9K |
| The Cooper Companies, Inc.(COO) | 2,955 | 2,955 | 0 | $211.3K | $211.9K | 0.02% | +$620 |
| GE Aerospace(GE) | 0 | 566 | +566 | $0 | $211.5K | 0.02% | +$211.5K |
| Johnson & Johnson(JNJ) | 0 | 798 | +798 | $0 | $202.7K | 0.02% | +$202.7K |
| GLOBAL X FDS RUSSELL 2000 | 10,855 | 10,221 | -634 | $162.3K | $163.4K | 0.02% | +$1.2K |
| BIOXCEL THERAPEUTICS INC | 12,178 | 16,831 | +4,653 | $16.3K | $23.7K | 0.00% | +$7.4K |
| GLOBAL X FDS DEFENSE TECH ETF | 277,726 | 0 | -277,726 | $19.68M | $0 | — | -$19.68M |
| Honeywell International Inc.(HON) | 1,240 | 0 | -1,240 | $280.3K | $0 | — | -$280.3K |
| ISHARES TR | 12,230 | 0 | -12,230 | $370.8K | $0 | — | -$370.8K |
| ISHARES TR ULTRA SHORT DUR | 4,369 | 0 | -4,369 | $221.2K | $0 | — | -$221.2K |
| S&P Global Inc.(SPGI) | 500 | 0 | -500 | $212.7K | $0 | — | -$212.7K |
| SMARTKEM INC | 15,054 | 0 | -15,054 | $3.4K | $0 | — | -$3.4K |
| SPDR SERIES TRUST ST STR SP AERO | 2,322 | 0 | -2,322 | $589.7K | $0 | — | -$589.7K |
| Visa Inc.(V) | 988 | 0 | -988 | $298.5K | $0 | — | -$298.5K |