Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 282,543 | 299,786 | +17,243 | $210.99M | $228.63M | 23.81% | +$17.63M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 517,308 | 544,637 | +27,329 | $98.56M | $106.61M | 11.10% | +$8.06M |
| Invesco Qqq TrUNIT SER 1 | 46,255 | 62,470 | +16,215 | $34.06M | $46.21M | 4.81% | +$12.15M |
| Beta Technologies IncCL A | 0 | 1,741,823 | +1,741,823 | $0 | $38.49M | 4.01% | +$38.49M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 676,267 | 711,746 | +35,479 | $36.25M | $38.01M | 3.96% | +$1.75M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 609,894 | 605,502 | -4,392 | $35.93M | $31.79M | 3.31% | -$4.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,878 | 71,304 | -574 | $26.48M | $27.16M | 2.83% | +$677.0K |
| Amazon.com, Inc.(AMZN) | 94,877 | 99,971 | +5,094 | $22.61M | $24.91M | 2.59% | +$2.29M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 214,679 | 224,167 | +9,488 | $23.00M | $24.88M | 2.59% | +$1.88M |
| Vanguard Index FdsS P 500 ETF SHS | 32,873 | 33,632 | +759 | $22.58M | $23.57M | 2.45% | +$994.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 85,624 | 90,854 | +5,230 | $13.59M | $15.30M | 1.59% | +$1.72M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 220,193 | 234,381 | +14,188 | $13.15M | $14.08M | 1.47% | +$933.9K |
| Ishares IncMSCI Eurozone ETF | 193,261 | 197,914 | +4,653 | $13.43M | $13.33M | 1.39% | -$106.1K |
| Apple Inc.(AAPL) | 32,952 | 36,778 | +3,826 | $9.53M | $12.25M | 1.28% | +$2.71M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 470,496 | 474,358 | +3,862 | $11.44M | $11.25M | 1.17% | -$190.7K |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 223,817 | 223,521 | -296 | $11.28M | $10.92M | 1.14% | -$361.4K |
| Palantir Technologies Inc.CL A(PLTR) | 56,552 | 58,049 | +1,497 | $6.60M | $10.86M | 1.13% | +$4.26M |
| Ishares TrISHARES SEMICDTR | 19,140 | 18,985 | -155 | $12.26M | $10.80M | 1.12% | -$1.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,753 | 130,839 | +15,086 | $9.59M | $10.62M | 1.11% | +$1.03M |
| Vanguard Index FdsMRNGSTR SML CAP | 35,915 | 35,660 | -255 | $10.89M | $10.14M | 1.06% | -$741.8K |
| Berkshire Hathaway Inc DelCL B | 18,552 | 18,926 | +374 | $9.28M | $9.42M | 0.98% | +$141.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 185,593 | 196,311 | +10,718 | $6.18M | $9.29M | 0.97% | +$3.11M |
| Microsoft Corporation(MSFT) | 16,012 | 17,821 | +1,809 | $5.97M | $9.14M | 0.95% | +$3.17M |
| Ishares TrRUSSELL 2000 ETF | 28,017 | 29,974 | +1,957 | $8.42M | $8.33M | 0.87% | -$88.4K |
| Alphabet Inc.CL C(GOOG) | 22,482 | 23,878 | +1,396 | $7.94M | $8.14M | 0.85% | +$192.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 51,267 | 55,559 | +4,292 | $6.13M | $6.98M | 0.73% | +$854.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 166,523 | 168,292 | +1,769 | $7.55M | $6.64M | 0.69% | -$912.7K |
| Meta Platforms, Inc.CL A(META) | 7,131 | 8,448 | +1,317 | $4.02M | $6.13M | 0.64% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 15,773 | 17,776 | +2,003 | $5.64M | $6.12M | 0.64% | +$479.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 70,950 | 54,335 | -16,615 | $8.32M | $5.91M | 0.62% | -$2.41M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 97,200 | 94,478 | -2,722 | $5.16M | $5.81M | 0.61% | +$648.1K |
| NVIDIA Corporation(NVDA) | 22,225 | 24,938 | +2,713 | $4.45M | $5.70M | 0.59% | +$1.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,379 | 26,540 | +1,161 | $5.40M | $5.52M | 0.57% | +$121.0K |
| Iren Limited ORDINARY SHARES | 102,014 | 112,118 | +10,104 | $4.67M | $4.58M | 0.48% | -$81.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 96,602 | 94,789 | -1,813 | $4.45M | $4.26M | 0.44% | -$193.4K |
| Tesla, Inc.(TSLA) | 9,573 | 11,144 | +1,571 | $4.03M | $3.95M | 0.41% | -$72.4K |
| Ishares TrUS AER DEF ETF | 18,877 | 18,877 | 0 | $4.58M | $3.91M | 0.41% | -$665.2K |
| Strategy IncCL A(MSTR) | 25,127 | 25,062 | -65 | $2.18M | $3.84M | 0.40% | +$1.65M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 46,173 | 46,496 | +323 | $3.84M | $3.75M | 0.39% | -$88.0K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 53,039 | 33,610 | -19,429 | $6.15M | $3.48M | 0.36% | -$2.67M |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 53,022 | 53,022 | 0 | $3.62M | $3.35M | 0.35% | -$265.1K |
| Intel Corporation(INTC) | 24,789 | 27,177 | +2,388 | $3.46M | $3.27M | 0.34% | -$193.8K |
| Putnam Etf TrustBDC INCOME ETF | 123,700 | 120,900 | -2,800 | $3.37M | $3.25M | 0.34% | -$111.2K |
| iShares Gold TrustISHARES NEW(IAU) | 11,187 | 41,543 | +30,356 | $844.7K | $3.24M | 0.34% | +$2.40M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 92,201 | 84,681 | -7,520 | $2.80M | $3.12M | 0.33% | +$321.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,548 | 4,574 | +26 | $2.98M | $2.79M | 0.29% | -$197.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 134,876 | 134,876 | 0 | $2.14M | $2.60M | 0.27% | +$461.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,375 | 6,892 | +5,517 | $545.3K | $2.51M | 0.26% | +$1.97M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 5,540 | 60,942 | +55,402 | $242.1K | $2.43M | 0.25% | +$2.19M |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,140 | 29,742 | +2,602 | $2.11M | $2.27M | 0.24% | +$157.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,485 | 12,701 | +216 | $1.87M | $2.19M | 0.23% | +$312.2K |
| Ishares TrJPMORGAN USD EMG | 15,808 | 23,966 | +8,158 | $1.52M | $2.18M | 0.23% | +$652.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,833 | 31,833 | -1,000 | $2.04M | $2.13M | 0.22% | +$83.0K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 13,212 | 13,404 | +192 | $2.09M | $2.11M | 0.22% | +$22.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,378 | 3,439 | +61 | $1.96M | $2.10M | 0.22% | +$141.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 13,545 | 13,545 | 0 | $2.39M | $2.09M | 0.22% | -$298.4K |
| Ishares TrIBOXX INV CP ETF | 19,646 | 18,600 | -1,046 | $2.14M | $1.90M | 0.20% | -$242.2K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 27,293 | 27,297 | +4 | $1.84M | $1.89M | 0.20% | +$43.7K |
| Broadcom Inc.(AVGO) | 4,773 | 5,003 | +230 | $1.80M | $1.76M | 0.18% | -$45.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,980 | 8,013 | +33 | $1.74M | $1.73M | 0.18% | -$7.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,670 | 27,814 | +144 | $1.70M | $1.70M | 0.18% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 5,806 | 5,129 | -677 | $1.90M | $1.70M | 0.18% | -$203.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 23,064 | 23,064 | 0 | $1.55M | $1.60M | 0.17% | +$45.0K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 56,255 | 56,255 | 0 | $1.35M | $1.57M | 0.16% | +$212.6K |
| Vanguard Bd Index FdsTotal Bond Market | 21,780 | 21,780 | 0 | $1.60M | $1.53M | 0.16% | -$71.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,731 | 31,731 | 0 | $1.60M | $1.50M | 0.16% | -$102.2K |
| Micron Technology, Inc.(MU) | 1,274 | 1,406 | +132 | $1.47M | $1.50M | 0.16% | +$27.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.16% | -$3.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 6,170 | 6,170 | 0 | $1.75M | $1.43M | 0.15% | -$324.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,744 | 12,615 | -129 | $1.55M | $1.42M | 0.15% | -$131.5K |
| Space Exploration Techn CorpCL A | 1,265 | 9,259 | +7,994 | $216.1K | $1.40M | 0.15% | +$1.18M |
| Ishares TrMSCI Emerging Markets ETF | 20,697 | 20,695 | -2 | $1.42M | $1.38M | 0.14% | -$33.7K |
| Ishares TrS P 500 GRWT ETF | 9,461 | 9,462 | +1 | $1.30M | $1.35M | 0.14% | +$44.8K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 24,817 | 24,817 | 0 | $1.26M | $1.32M | 0.14% | +$66.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,890 | 9,950 | -1,940 | $1.56M | $1.29M | 0.13% | -$270.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 14,316 | 14,316 | 0 | $1.23M | $1.29M | 0.13% | +$56.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 33,202 | 27,428 | -5,774 | $1.64M | $1.28M | 0.13% | -$359.5K |
| Ishares TrGLOBAL 100 ETF | 8,254 | 8,254 | 0 | $1.13M | $1.19M | 0.12% | +$61.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,393 | 36,509 | +116 | $1.15M | $1.19M | 0.12% | +$33.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,212 | 13,177 | -35 | $1.07M | $1.17M | 0.12% | +$106.3K |
| Bank Of Amer Corp | 18,859 | 21,535 | +2,676 | $1.07M | $1.17M | 0.12% | +$97.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 25,000 | 25,000 | 0 | $1.15M | $1.16M | 0.12% | +$9.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,771 | 3,080 | +309 | $1.03M | $1.15M | 0.12% | +$127.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 20,690 | 19,465 | -1,225 | $1.30M | $1.07M | 0.11% | -$233.1K |
| Ishares TrISHARES BIOTECH | 5,377 | 5,067 | -310 | $1.02M | $1.07M | 0.11% | +$44.1K |
| Ishares TrMSCI EAFE ETF | 9,266 | 10,120 | +854 | $962.5K | $1.05M | 0.11% | +$88.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,143 | 1,147 | +4 | $1.16M | $1.03M | 0.11% | -$123.3K |
| Ishares TrCore S&P Small Cap ETF | 7,502 | 7,502 | 0 | $1.11M | $1.02M | 0.11% | -$92.0K |
| Ishares TrMSCI All Country World Index ETF | 5,464 | 6,392 | +928 | $857.7K | $1.01M | 0.11% | +$157.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 20,595 | +20,595 | $0 | $971.9K | 0.10% | +$971.9K |
| UnitedHealth Group Incorporated(UNH) | 2,584 | 2,555 | -29 | $1.07M | $937.9K | 0.10% | -$136.1K |
| Ishares Tr7 10 YR TRSY BD | 10,382 | 10,382 | 0 | $981.8K | $927.2K | 0.10% | -$54.6K |
| Howmet Aerospace Inc.(HWM) | 4,000 | 4,001 | +1 | $1.08M | $904.9K | 0.09% | -$170.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 377 | 477 | +100 | $750.0K | $864.2K | 0.09% | +$114.1K |
| Tidal Trust IFUND GRAN US ETF | 34,050 | 29,945 | -4,105 | $941.5K | $833.4K | 0.09% | -$108.1K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 9,535 | 9,535 | 0 | $787.9K | $795.2K | 0.08% | +$7.3K |
| Tidal Trust IiDEFI DA IREN ETF DEFI DA IREN ETF | 38,536 | 87,141 | +48,605 | $643.9K | $793.9K | 0.08% | +$149.9K |
| Walmart Inc.(WMT) | 5,893 | 7,394 | +1,501 | $667.4K | $768.4K | 0.08% | +$100.9K |
| Ishares TrMSCI AC ASIA ETF | 4,838 | 6,400 | +1,562 | $577.3K | $745.2K | 0.08% | +$167.9K |
| Ishares IncMSCI Equal Weight | 6,426 | 6,426 | 0 | $733.8K | $715.5K | 0.07% | -$18.3K |