Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 655,384 | 686,325 | +30,941 | $124.86M | $134.35M | 6.23% | +$9.48M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 418,177 | 631,624 | +213,447 | $42.10M | $63.59M | 2.95% | +$21.49M |
| Ishares TrCORE S P500 ETF | 73,427 | 68,642 | -4,785 | $54.99M | $52.57M | 2.44% | -$2.42M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 906,801 | 1,176,990 | +270,189 | $41.85M | $51.89M | 2.41% | +$10.04M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 261,123 | 1,470,116 | +1,208,993 | $7.32M | $43.90M | 2.03% | +$36.57M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 2,285,382 | +2,285,382 | $0 | $40.25M | 1.87% | +$40.25M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 589,981 | 704,710 | +114,729 | $31.63M | $37.63M | 1.74% | +$6.00M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 127,631 | 214,481 | +86,850 | $20.25M | $36.12M | 1.67% | +$15.87M |
| Apple Inc.(AAPL) | 104,919 | 103,170 | -1,749 | $30.36M | $34.36M | 1.59% | +$4.00M |
| Vanguard Index FdsS P 500 ETF SHS | 60,576 | 47,772 | -12,804 | $41.60M | $33.48M | 1.55% | -$8.12M |
| Micron Technology, Inc.(MU) | 23,997 | 29,481 | +5,484 | $27.70M | $31.40M | 1.46% | +$3.70M |
| Ishares TrS P 500 GRWT ETF | 213,749 | 216,101 | +2,352 | $29.40M | $30.74M | 1.42% | +$1.35M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 739,443 | 516,609 | -222,834 | $35.12M | $29.95M | 1.39% | -$5.16M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 409,352 | 427,775 | +18,423 | $27.84M | $29.63M | 1.37% | +$1.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 520,057 | 319,932 | -200,125 | $43.08M | $25.97M | 1.20% | -$17.12M |
| Ishares TrS&P 500 Value ETF | 102,220 | 105,033 | +2,813 | $23.21M | $23.98M | 1.11% | +$766.9K |
| Microsoft Corporation(MSFT) | 43,738 | 44,657 | +919 | $16.32M | $22.90M | 1.06% | +$6.59M |
| Proshares TrULTR RU 2000 NEW ULTR RU 2000 NEW | 0 | 890,323 | +890,323 | $0 | $21.51M | 1.00% | +$21.51M |
| i-80 Gold Corp.(IAUX) | 12,292,390 | 12,388,936 | +96,546 | $17.70M | $20.57M | 0.95% | +$2.86M |
| NVIDIA Corporation(NVDA) | 74,733 | 88,695 | +13,962 | $14.95M | $20.26M | 0.94% | +$5.30M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 213,832 | 119,951 | -93,881 | $39.61M | $20.03M | 0.93% | -$19.58M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 305,117 | 517,418 | +212,301 | $11.17M | $18.81M | 0.87% | +$7.64M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 405,645 | 391,877 | -13,768 | $21.39M | $18.49M | 0.86% | -$2.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,310 | 23,704 | +2,394 | $15.91M | $18.08M | 0.84% | +$2.16M |
| Copa Holdings, S.A.CL A(CPA) | 92,191 | 131,163 | +38,972 | $14.34M | $17.29M | 0.80% | +$2.95M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 164,010 | 153,952 | -10,058 | $17.57M | $17.08M | 0.79% | -$486.3K |
| Ishares TrCORE S P US VLU | 36,621 | 152,072 | +115,451 | $4.03M | $16.77M | 0.78% | +$12.74M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 407,437 | 184,789 | -222,648 | $35.10M | $16.65M | 0.77% | -$18.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,265 | 35,276 | +11 | $16.84M | $16.09M | 0.75% | -$748.9K |
| Kraneshares TrustMSCI ALL CHINA | 0 | 819,686 | +819,686 | $0 | $15.78M | 0.73% | +$15.78M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 170,649 | 170,032 | -617 | $15.64M | $15.58M | 0.72% | -$56.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 262,918 | 247,998 | -14,920 | $13.96M | $15.25M | 0.71% | +$1.29M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 194,558 | 339,474 | +144,916 | $8.39M | $14.93M | 0.69% | +$6.54M |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 210,001 | 309,713 | +99,712 | $11.04M | $14.70M | 0.68% | +$3.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 173,402 | 151,177 | -22,225 | $16.75M | $14.65M | 0.68% | -$2.10M |
| Cambria Etf TrGLOBAL VALUE ETF | 369,407 | 380,000 | +10,593 | $13.31M | $14.38M | 0.67% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 23,381 | 23,272 | -109 | $13.58M | $14.24M | 0.66% | +$654.2K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 446,915 | 376,365 | -70,550 | $15.92M | $14.14M | 0.66% | -$1.78M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 192,817 | 284,750 | +91,933 | $9.71M | $13.94M | 0.65% | +$4.23M |
| Spdr Series TrustST STR SP HCEQ ST STR SP HCEQ | 0 | 153,129 | +153,129 | $0 | $13.89M | 0.64% | +$13.89M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 254,539 | 126,748 | -127,791 | $29.85M | $13.80M | 0.64% | -$16.06M |
| Alamos Gold IncCL A | 0 | 404,673 | +404,673 | $0 | $13.11M | 0.61% | +$13.11M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 39,276 | 80,717 | +41,441 | $6.22M | $12.73M | 0.59% | +$6.51M |
| Dell Technologies Inc.CL C(DELL) | 2,899 | 22,819 | +19,920 | $1.25M | $12.28M | 0.57% | +$11.03M |
| Franco-Nevada Corporation(FNV) | 60,000 | 51,106 | -8,894 | $12.51M | $12.17M | 0.56% | -$337.6K |
| Ishares TrMSCI All Country World Index ex US | 0 | 160,814 | +160,814 | $0 | $12.16M | 0.56% | +$12.16M |
| TransMedics Group, Inc.(TMDX) | 0 | 143,667 | +143,667 | $0 | $11.99M | 0.56% | +$11.99M |
| Sea LimitedADS(SE) | 0 | 121,653 | +121,653 | $0 | $11.84M | 0.55% | +$11.84M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 489,541 | 537,520 | +47,979 | $11.15M | $11.76M | 0.54% | +$603.8K |
| DocuSign, Inc.(DOCU) | 171,737 | 172,005 | +268 | $7.63M | $11.55M | 0.54% | +$3.92M |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 242,323 | +242,323 | $0 | $11.53M | 0.53% | +$11.53M |
| Tesla, Inc.(TSLA) | 14,089 | 32,186 | +18,097 | $5.93M | $11.42M | 0.53% | +$5.49M |
| Ishares TrEAFE GRWTH ETF | 103,571 | 93,716 | -9,855 | $12.89M | $11.23M | 0.52% | -$1.66M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,089,947 | 2,111,329 | +21,382 | $10.22M | $11.06M | 0.51% | +$843.5K |
| Direxion Shares Etf TrustDAI GOL BEA ETF DAI GOL BEA ETF | 0 | 264,588 | +264,588 | $0 | $10.55M | 0.49% | +$10.55M |
| Ishares Tr10 20 YR TRS ETF | 126,225 | 112,790 | -13,435 | $12.67M | $10.40M | 0.48% | -$2.27M |
| Adobe Inc.(ADBE) | 63,726 | 42,810 | -20,916 | $13.07M | $10.27M | 0.48% | -$2.79M |
| Alibaba Group Holding LimitedADS(BABA) | 83,651 | 94,364 | +10,713 | $8.03M | $10.15M | 0.47% | +$2.12M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 440,977 | +440,977 | $0 | $9.96M | 0.46% | +$9.96M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 28,973 | 101,816 | +72,843 | $2.70M | $9.92M | 0.46% | +$7.22M |
| Toast, Inc.CL A(TOST) | 0 | 341,186 | +341,186 | $0 | $9.89M | 0.46% | +$9.89M |
| Expand Energy Corporation(EXE) | 0 | 117,193 | +117,193 | $0 | $9.85M | 0.46% | +$9.85M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 70,193 | 95,837 | +25,644 | $7.08M | $9.64M | 0.45% | +$2.56M |
| Ishares TrJPMORGAN USD EMG | 38,716 | 105,156 | +66,440 | $3.73M | $9.55M | 0.44% | +$5.82M |
| Ishares TrEAFE VALUE ETF | 122,954 | 120,490 | -2,464 | $9.41M | $9.54M | 0.44% | +$123.5K |
| Gilead Sciences, Inc.(GILD) | 16,440 | 62,949 | +46,509 | $2.08M | $9.38M | 0.43% | +$7.31M |
| Invesco Qqq TrUNIT SER 1 | 13,784 | 12,496 | -1,288 | $10.15M | $9.24M | 0.43% | -$906.5K |
| Vanguard Bd Index FdsTotal Bond Market | 121,177 | 130,721 | +9,544 | $8.90M | $9.17M | 0.43% | +$274.5K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 174,324 | 218,772 | +44,448 | $7.35M | $9.16M | 0.42% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 27,895 | 35,642 | +7,747 | $6.65M | $8.88M | 0.41% | +$2.23M |
| Vanguard Specialized FundsDIV APP ETF | 45,576 | 37,931 | -7,645 | $10.78M | $8.85M | 0.41% | -$1.93M |
| Exchange Listed Fds TrPLUS KOREA DEFE PLUS KOREA DEFE | 96,887 | 213,768 | +116,881 | $3.92M | $8.85M | 0.41% | +$4.92M |
| Alphabet Inc.CL A(GOOG) | 23,899 | 25,540 | +1,641 | $8.54M | $8.79M | 0.41% | +$246.8K |
| Vizsla Silver Corp.(VZLA) | 2,299,154 | 2,310,042 | +10,888 | $7.59M | $8.76M | 0.41% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 23,427 | 25,441 | +2,014 | $8.28M | $8.67M | 0.40% | +$391.3K |
| iShares Gold TrustISHARES NEW(IAU) | 47,204 | 109,746 | +62,542 | $3.56M | $8.57M | 0.40% | +$5.01M |
| Vanguard Index FdsMRNGSTR TTL STK | 21,393 | 22,849 | +1,456 | $7.92M | $8.55M | 0.40% | +$634.9K |
| Ishares TrU S TECH ETF | 2,739 | 32,203 | +29,464 | $690.9K | $8.53M | 0.40% | +$7.84M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 325,047 | 322,618 | -2,429 | $8.45M | $8.51M | 0.39% | +$62.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 4,165 | 168,134 | +163,969 | $209.9K | $8.44M | 0.39% | +$8.23M |
| Global X FdsAGTECH AND FOOD AGTECH AND FOOD | 0 | 237,840 | +237,840 | $0 | $8.44M | 0.39% | +$8.44M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 83,414 | +83,414 | $0 | $8.42M | 0.39% | +$8.42M |
| Peabody Energy Corporation(BTU) | 351,397 | 338,276 | -13,121 | $8.12M | $8.25M | 0.38% | +$126.3K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 115,699 | 158,144 | +42,445 | $5.82M | $7.92M | 0.37% | +$2.10M |
| Marathon Petroleum Corporation(MPC) | 32,232 | 19,971 | -12,261 | $8.24M | $7.90M | 0.37% | -$343.8K |
| Grupo Cibest SaADS | 154,034 | 83,274 | -70,760 | $12.23M | $7.73M | 0.36% | -$4.50M |
| KBR, Inc.(KBR) | 0 | 218,052 | +218,052 | $0 | $7.67M | 0.36% | +$7.67M |
| Exxonmobil Holdings Corp | 0 | 47,059 | +47,059 | $0 | $7.66M | 0.35% | +$7.66M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 116,039 | 92,790 | -23,249 | $9.64M | $7.48M | 0.35% | -$2.16M |
| Vale S AADS | 693,251 | 536,877 | -156,374 | $10.43M | $7.20M | 0.33% | -$3.23M |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 0 | 216,288 | +216,288 | $0 | $7.01M | 0.32% | +$7.01M |
| Rivian Automotive, Inc.CL A(RIVN) | 462,186 | 459,577 | -2,609 | $8.02M | $6.87M | 0.32% | -$1.15M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 247,299 | 213,381 | -33,918 | $7.86M | $6.66M | 0.31% | -$1.20M |
| Schwab Strategic TrUS LCAP GR ETF | 177,075 | 182,735 | +5,660 | $5.99M | $6.57M | 0.30% | +$573.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 49,271 | 72,594 | +23,323 | $4.33M | $6.52M | 0.30% | +$2.19M |
| Cambria Etf TrCAMBRIA FGN SHR | 0 | 160,721 | +160,721 | $0 | $6.35M | 0.29% | +$6.35M |
| GE Aerospace(GE) | 942 | 20,243 | +19,301 | $351.9K | $6.32M | 0.29% | +$5.97M |
| Merck & Co., Inc.(MRK) | 8,583 | 42,611 | +34,028 | $1.10M | $6.19M | 0.29% | +$5.09M |
| Broadcom Inc.(AVGO) | 13,220 | 17,560 | +4,340 | $4.99M | $6.17M | 0.29% | +$1.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 221,405 | 187,078 | -34,327 | $7.02M | $6.09M | 0.28% | -$935.1K |