Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,554 | 64,245 | +7,691 | $36.94M | $48.11M | 14.87% | +$11.17M |
| iShares Gold Trust(IAU) | 181,382 | 250,563 | +69,181 | $15.99M | $18.92M | 5.85% | +$2.93M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,208 | 28,436 | +12,228 | $6.21M | $18.65M | 5.76% | +$12.44M |
| INVESCO QQQ TR | 17,793 | 22,702 | +4,909 | $10.27M | $16.72M | 5.17% | +$6.45M |
| ISHARES TR MSCI USA QLT FCT | 70,827 | 75,806 | +4,979 | $13.59M | $16.63M | 5.14% | +$3.05M |
| Apple Inc.(AAPL) | 37,000 | 34,685 | -2,315 | $9.39M | $10.04M | 3.10% | +$646.3K |
| ENTREPRENEURSHARES SERIES TR | 363,923 | 401,964 | +38,041 | $6.15M | $8.46M | 2.61% | +$2.31M |
| FIDELITY COVINGTON TRUST | 122,407 | 135,983 | +13,576 | $6.14M | $8.45M | 2.61% | +$2.31M |
| ISHARES TR | 43,466 | 50,050 | +6,584 | $6.58M | $7.82M | 2.42% | +$1.24M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,606 | 108,719 | +12,113 | $5.62M | $7.39M | 2.28% | +$1.77M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 131,847 | 153,327 | +21,480 | $4.90M | $6.15M | 1.90% | +$1.25M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 103,605 | 110,423 | +6,818 | $6.12M | $5.64M | 1.74% | -$478.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,714 | 8,326 | -2,388 | $2.18M | $4.84M | 1.49% | +$2.66M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,098 | 8,939 | +6,841 | $971.8K | $4.67M | 1.44% | +$3.70M |
| NVIDIA Corporation(NVDA) | 21,691 | 22,472 | +781 | $3.78M | $4.50M | 1.39% | +$713.5K |
| Microsoft Corporation(MSFT) | 10,723 | 11,007 | +284 | $3.97M | $4.11M | 1.27% | +$136.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 75,934 | 88,207 | +12,273 | $3.48M | $4.00M | 1.24% | +$514.7K |
| Amazon.com, Inc.(AMZN) | 15,614 | 14,728 | -886 | $3.25M | $3.51M | 1.08% | +$258.3K |
| Alphabet Inc.(GOOG) | 9,547 | 9,641 | +94 | $2.75M | $3.45M | 1.06% | +$700.0K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 118,624 | +118,624 | $0 | $3.33M | 1.03% | +$3.33M |
| ISHARES TR | 11,393 | 13,080 | +1,687 | $2.49M | $3.17M | 0.98% | +$678.6K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,261 | 59,414 | +4,153 | $1.82M | $3.13M | 0.97% | +$1.31M |
| FIDELITY COVINGTON TRUST | 85,709 | 100,204 | +14,495 | $2.92M | $2.96M | 0.92% | +$46.2K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 80,435 | +80,435 | $0 | $2.94M | 0.91% | +$2.94M |
| ISHARES INC CORE MSCI EMKT | 31,498 | 34,993 | +3,495 | $2.20M | $2.90M | 0.90% | +$701.8K |
| Dell Technologies Inc.(DELL) | 6,441 | 6,553 | +112 | $1.06M | $2.83M | 0.87% | +$1.77M |
| Meta Platforms, Inc.(META) | 3,904 | 4,622 | +718 | $2.23M | $2.60M | 0.80% | +$370.2K |
| ASML HLDG NV N Y REGISTRY SHS | 1,266 | 1,308 | +42 | $1.67M | $2.60M | 0.80% | +$929.8K |
| BERKSHIRE HATHAWAY INC DEL | 4,201 | 4,898 | +697 | $2.01M | $2.45M | 0.76% | +$437.9K |
| EXXON MOBIL CORP | 17,575 | 17,717 | +142 | $2.98M | $2.42M | 0.75% | -$559.5K |
| Intel Corporation(INTC) | 25,565 | 16,950 | -8,615 | $1.13M | $2.37M | 0.73% | +$1.24M |
| Micron Technology, Inc.(MU) | 1,999 | 1,904 | -95 | $675.5K | $2.20M | 0.68% | +$1.52M |
| iShares Silver Trust(SLV) | 33,204 | 36,088 | +2,884 | $2.26M | $1.93M | 0.60% | -$332.9K |
| Caterpillar Inc.(CAT) | 1,717 | 1,719 | +2 | $1.22M | $1.83M | 0.57% | +$614.3K |
| Costco Wholesale Corporation(COST) | 1,902 | 1,934 | +32 | $1.89M | $1.81M | 0.56% | -$85.4K |
| Eli Lilly and Company(LLY) | 1,356 | 1,506 | +150 | $1.25M | $1.81M | 0.56% | +$559.1K |
| Johnson & Johnson(JNJ) | 7,137 | 6,974 | -163 | $1.74M | $1.77M | 0.55% | +$26.6K |
| Walmart Inc.(WMT) | 15,836 | 15,569 | -267 | $1.97M | $1.76M | 0.54% | -$204.8K |
| CHUBB LIMITED COM | 5,074 | 5,142 | +68 | $1.65M | $1.75M | 0.54% | +$98.3K |
| Lockheed Martin Corporation(LMT) | 3,096 | 3,309 | +213 | $1.87M | $1.69M | 0.52% | -$185.6K |
| SPDR Gold Shares(GLD) | 4,553 | 4,564 | +11 | $1.96M | $1.68M | 0.52% | -$277.7K |
| Tesla, Inc.(TSLA) | 3,499 | 3,793 | +294 | $1.30M | $1.60M | 0.49% | +$294.5K |
| Bristol-Myers Squibb Company(BMY) | 27,102 | 26,938 | -164 | $1.64M | $1.55M | 0.48% | -$91.6K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.46% | +$61.4K |
| International Business Machines Corporation(IBM) | 5,030 | 5,246 | +216 | $1.22M | $1.48M | 0.46% | +$255.9K |
| BANK OF NY MELLON CORP | 8,532 | 8,763 | +231 | $1.01M | $1.27M | 0.39% | +$255.0K |
| Public Service Enterprise Group Incorporated(PEG) | 12,072 | 15,553 | +3,481 | $977.3K | $1.26M | 0.39% | +$285.0K |
| The Coca-Cola Company(KO) | 15,510 | 15,314 | -196 | $1.18M | $1.24M | 0.38% | +$65.0K |
| Palo Alto Networks, Inc.(PANW) | 4,865 | 3,583 | -1,282 | $779.9K | $1.22M | 0.38% | +$441.9K |
| Chevron Corporation(CVX) | 7,527 | 7,359 | -168 | $1.56M | $1.22M | 0.38% | -$337.3K |
| Truist Financial Corporation(TFC) | 25,985 | 24,278 | -1,707 | $1.19M | $1.21M | 0.37% | +$15.0K |
| Enbridge Inc.(ENB) | 21,906 | 22,036 | +130 | $1.19M | $1.19M | 0.37% | +$8.6K |
| JPMorgan Chase & Co.(JPM) | 2,240 | 3,386 | +1,146 | $659.0K | $1.11M | 0.34% | +$449.4K |
| ONEOK, Inc.(OKE) | 12,454 | 12,559 | +105 | $1.13M | $1.09M | 0.34% | -$33.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,429 | 1,457 | +28 | $929.6K | $1.09M | 0.34% | +$158.1K |
| Parker-Hannifin Corporation(PH) | 1,082 | 1,102 | +20 | $968.9K | $1.08M | 0.33% | +$109.0K |
| Verizon Communications Inc.(VZ) | 25,284 | 23,931 | -1,353 | $1.27M | $1.01M | 0.31% | -$256.0K |
| Fortinet, Inc.(FTNT) | 8,611 | 6,559 | -2,052 | $703.7K | $1.01M | 0.31% | +$303.9K |
| McDonald's Corporation(MCD) | 3,493 | 3,617 | +124 | $1.09M | $977.8K | 0.30% | -$107.7K |
| ISHARES TR | 5,123 | 5,129 | +6 | $794.6K | $964.7K | 0.30% | +$170.1K |
| The Boeing Company(BA) | 3,364 | 4,213 | +849 | $669.6K | $911.9K | 0.28% | +$242.3K |
| Novo Nordisk A/S(NVO) | 18,107 | 18,626 | +519 | $665.4K | $892.9K | 0.28% | +$227.5K |
| VanEck Merk Gold Trust(OUNZ) | 22,853 | 22,811 | -42 | $1.03M | $880.3K | 0.27% | -$149.2K |
| Altria Group, Inc.(MO) | 12,740 | 11,548 | -1,192 | $840.7K | $830.9K | 0.26% | -$9.8K |
| Northrop Grumman Corporation(NOC) | 1,461 | 1,569 | +108 | $996.7K | $799.1K | 0.25% | -$197.6K |
| Devon Energy Corporation(DVN) | 0 | 19,116 | +19,116 | $0 | $789.9K | 0.24% | +$789.9K |
| ISHARES TR | 40,869 | 10,136 | -30,733 | $3.04M | $775.9K | 0.24% | -$2.26M |
| RTX Corporation(RTX) | 4,302 | 3,940 | -362 | $829.9K | $747.6K | 0.23% | -$82.3K |
| QUALCOMM Incorporated(QCOM) | 5,868 | 4,037 | -1,831 | $755.7K | $746.0K | 0.23% | -$9.8K |
| Philip Morris International Inc.(PM) | 4,804 | 3,971 | -833 | $794.4K | $718.4K | 0.22% | -$76.0K |
| ABRDN WORLD HEALTHCARE FUND | 56,711 | 53,032 | -3,679 | $661.8K | $710.6K | 0.22% | +$48.8K |
| The Southern Company(SO) | 5,089 | 7,349 | +2,260 | $491.2K | $703.4K | 0.22% | +$212.1K |
| Apollo Global Management, Inc.(APO) | 4,287 | 5,866 | +1,579 | $477.6K | $694.0K | 0.21% | +$216.4K |
| The Home Depot, Inc.(HD) | 1,845 | 1,860 | +15 | $606.7K | $656.0K | 0.20% | +$49.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,218 | 33,310 | +4,092 | $570.6K | $650.4K | 0.20% | +$79.7K |
| Amgen Inc.(AMGN) | 1,898 | 1,763 | -135 | $667.8K | $638.4K | 0.20% | -$29.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,483 | 31,043 | +3,560 | $561.3K | $632.2K | 0.20% | +$70.9K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,467 | 32,151 | +3,684 | $558.7K | $630.6K | 0.19% | +$72.0K |
| Delta Air Lines, Inc.(DAL) | 7,519 | 6,728 | -791 | $499.8K | $630.2K | 0.19% | +$130.3K |
| AUTOMATIC DATA PROCESSING IN | 2,727 | 2,699 | -28 | $554.1K | $604.5K | 0.19% | +$50.4K |
| ISHARES TR | 7,915 | 7,785 | -130 | $534.5K | $600.3K | 0.19% | +$65.8K |
| The Procter & Gamble Company(PG) | 3,944 | 4,018 | +74 | $569.7K | $589.2K | 0.18% | +$19.5K |
| VANGUARD INDEX FDS | 2,152 | 2,702 | +550 | $422.2K | $589.0K | 0.18% | +$166.7K |
| Broadcom Inc.(AVGO) | 1,497 | 1,551 | +54 | $463.4K | $586.1K | 0.18% | +$122.6K |
| D-Wave Quantum Inc.(QBTS) | 25,915 | 24,319 | -1,596 | $374.0K | $583.4K | 0.18% | +$209.5K |
| Huntington Ingalls Industries, Inc.(HII) | 1,316 | 2,047 | +731 | $500.1K | $572.9K | 0.18% | +$72.9K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 26,574 | 30,485 | +3,911 | $495.9K | $566.3K | 0.17% | +$70.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 28,797 | 33,975 | +5,178 | $481.5K | $565.5K | 0.17% | +$84.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,961 | 2,963 | +2 | $393.6K | $564.5K | 0.17% | +$170.9K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 29,105 | 34,452 | +5,347 | $479.1K | $564.5K | 0.17% | +$85.4K |
| Netflix, Inc.(NFLX) | 2,980 | 7,887 | +4,907 | $286.5K | $563.1K | 0.17% | +$276.6K |
| AT&T Inc.(T) | 28,931 | 25,992 | -2,939 | $838.7K | $538.0K | 0.17% | -$300.7K |
| Vertiv Holdings Co(VRT) | 1,546 | 1,595 | +49 | $387.5K | $533.9K | 0.16% | +$146.4K |
| New Jersey Resources Corporation(NJR) | 9,878 | 9,482 | -396 | $542.5K | $531.4K | 0.16% | -$11.1K |
| Dominion Energy, Inc.(D) | 8,445 | 7,525 | -920 | $522.1K | $513.9K | 0.16% | -$8.2K |
| BLACKROCK ETF TRUST ISHARES US LARG | 16,709 | 14,903 | -1,806 | $514.8K | $504.2K | 0.16% | -$10.6K |
| L3Harris Technologies, Inc.(LHX) | 1,330 | 1,694 | +364 | $459.0K | $492.2K | 0.15% | +$33.2K |
| Realty Income Corporation(O) | 7,798 | 7,807 | +9 | $477.1K | $483.7K | 0.15% | +$6.6K |
| FIDELITY COVINGTON TRUST | 13,244 | 12,385 | -859 | $423.2K | $473.2K | 0.15% | +$50.1K |
| BERKLEY W R CORP | 6,153 | 6,538 | +385 | $407.8K | $461.1K | 0.14% | +$53.3K |