Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,208 | 28,436 | +12,228 | 6,214 | 18,651 | 5.76% | +12,436 |
| ISHARES TR | 56,554 | 64,245 | +7,691 | 36,942 | 48,112 | 14.87% | +11,171 |
| INVESCO QQQ TR | 17,793 | 22,702 | +4,909 | 10,270 | 16,718 | 5.17% | +6,448 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,098 | 8,939 | +6,841 | 972 | 4,669 | 1.44% | +3,698 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 118,624 | +118,624 | 0 | 3,327 | 1.03% | +3,327 |
| ISHARES TR MSCI USA QLT FCT | 70,827 | 75,806 | +4,979 | 13,585 | 16,634 | 5.14% | +3,049 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 80,435 | +80,435 | 0 | 2,944 | 0.91% | +2,944 |
| ISHARES GOLD TR(IAU) | 181,382 | 250,563 | +69,181 | 15,991 | 18,920 | 5.85% | +2,929 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,714 | 8,326 | -2,388 | 2,179 | 4,836 | 1.49% | +2,657 |
| ENTREPRENEURSHARES SERIES TR | 363,923 | 401,964 | +38,041 | 6,147 | 8,461 | 2.61% | +2,315 |
| FIDELITY COVINGTON TRUST | 122,407 | 135,983 | +13,576 | 6,135 | 8,446 | 2.61% | +2,311 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,606 | 108,719 | +12,113 | 5,621 | 7,394 | 2.28% | +1,773 |
| DELL TECHNOLOGIES INC(DELL) | 6,441 | 6,553 | +112 | 1,057 | 2,827 | 0.87% | +1,770 |
| MICRON TECHNOLOGY INC(MU) | 1,999 | 1,904 | -95 | 675 | 2,198 | 0.68% | +1,523 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,261 | 59,414 | +4,153 | 1,821 | 3,132 | 0.97% | +1,311 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 131,847 | 153,327 | +21,480 | 4,905 | 6,153 | 1.90% | +1,248 |
| ISHARES TR | 43,466 | 50,050 | +6,584 | 6,581 | 7,823 | 2.42% | +1,242 |
| INTEL CORP(INTC) | 25,565 | 16,950 | -8,615 | 1,128 | 2,367 | 0.73% | +1,239 |
| ASML HLDG NV N Y REGISTRY SHS | 1,266 | 1,308 | +42 | 1,673 | 2,602 | 0.80% | +930 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 19,116 | +19,116 | 0 | 790 | 0.24% | +790 |
| NVIDIA CORPORATION(NVDA) | 21,691 | 22,472 | +781 | 3,783 | 4,496 | 1.39% | +714 |
| ISHARES INC CORE MSCI EMKT | 31,498 | 34,993 | +3,495 | 2,197 | 2,899 | 0.90% | +702 |
| ALPHABET INC(GOOG) | 9,547 | 9,641 | +94 | 2,745 | 3,445 | 1.06% | +700 |
| ISHARES TR | 11,393 | 13,080 | +1,687 | 2,492 | 3,171 | 0.98% | +679 |
| APPLE INC(AAPL) | 37,000 | 34,685 | -2,315 | 9,390 | 10,037 | 3.10% | +646 |
| CATERPILLAR INC(CAT) | 1,717 | 1,719 | +2 | 1,217 | 1,831 | 0.57% | +614 |
| ELI LILLY & CO(LLY) | 1,356 | 1,506 | +150 | 1,248 | 1,807 | 0.56% | +559 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 75,934 | 88,207 | +12,273 | 3,485 | 3,999 | 1.24% | +515 |
| JPMORGAN CHASE & CO(JPM) | 2,240 | 3,386 | +1,146 | 659 | 1,108 | 0.34% | +449 |
| PALO ALTO NETWORKS INC(PANW) | 4,865 | 3,583 | -1,282 | 780 | 1,222 | 0.38% | +442 |
| BERKSHIRE HATHAWAY INC DEL | 4,201 | 4,898 | +697 | 2,013 | 2,451 | 0.76% | +438 |
| META PLATFORMS INC(META) | 3,904 | 4,622 | +718 | 2,233 | 2,604 | 0.80% | +370 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,225 | +2,225 | 0 | 340 | 0.11% | +340 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 4,148 | +4,148 | 0 | 338 | 0.10% | +338 |
| IONQ INC(IONQ) | 0 | 5,936 | +5,936 | 0 | 316 | 0.10% | +316 |
| VANGUARD INDEX FDS | 0 | 454 | +454 | 0 | 312 | 0.10% | +312 |
| FORTINET INC(FTNT) | 8,611 | 6,559 | -2,052 | 704 | 1,008 | 0.31% | +304 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 308 | +308 | 0 | 297 | 0.09% | +297 |
| TESLA INC(TSLA) | 3,499 | 3,793 | +294 | 1,301 | 1,595 | 0.49% | +294 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,072 | 15,553 | +3,481 | 977 | 1,262 | 0.39% | +285 |
| GE VERNOVA INC(GEV) | 0 | 236 | +236 | 0 | 277 | 0.09% | +277 |
| NETFLIX INC.(NFLX) | 2,980 | 7,887 | +4,907 | 287 | 563 | 0.17% | +277 |
| AMAZON COM INC(AMZN) | 15,614 | 14,728 | -886 | 3,252 | 3,510 | 1.08% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,030 | 5,246 | +216 | 1,219 | 1,475 | 0.46% | +256 |
| BANK OF NY MELLON CORP | 8,532 | 8,763 | +231 | 1,012 | 1,267 | 0.39% | +255 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 12,748 | +12,748 | 0 | 246 | 0.08% | +246 |
| GE AEROSPACE(GE) | 0 | 655 | +655 | 0 | 245 | 0.08% | +245 |
| BOEING CO(BA) | 3,364 | 4,213 | +849 | 670 | 912 | 0.28% | +242 |
| ISHARES TR | 0 | 1,548 | +1,548 | 0 | 230 | 0.07% | +230 |
| NOVO-NORDISK A S(NVO) | 18,107 | 18,626 | +519 | 665 | 893 | 0.28% | +228 |
| CORNING INC(GLW) | 0 | 872 | +872 | 0 | 223 | 0.07% | +223 |
| APOLLO GLOBAL MGMT INC(APO) | 4,287 | 5,866 | +1,579 | 478 | 694 | 0.21% | +216 |
| SOUTHERN CO(SO) | 5,089 | 7,349 | +2,260 | 491 | 703 | 0.22% | +212 |
| D-WAVE QUANTUM INC(QBTS) | 25,915 | 24,319 | -1,596 | 374 | 583 | 0.18% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,841 | +2,841 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 0 | 505 | +505 | 0 | 207 | 0.06% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 943 | +943 | 0 | 201 | 0.06% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,961 | 2,963 | +2 | 394 | 564 | 0.17% | +171 |
| ISHARES TR | 5,123 | 5,129 | +6 | 795 | 965 | 0.30% | +170 |
| VANGUARD INDEX FDS | 2,152 | 2,702 | +550 | 422 | 589 | 0.18% | +167 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,429 | 1,457 | +28 | 930 | 1,088 | 0.34% | +158 |
| VERTIV HOLDINGS CO(VRT) | 1,546 | 1,595 | +49 | 387 | 534 | 0.16% | +146 |
| MICROSOFT CORP(MSFT) | 10,723 | 11,007 | +284 | 3,969 | 4,106 | 1.27% | +136 |
| DELTA AIR LINES INC(DAL) | 7,519 | 6,728 | -791 | 500 | 630 | 0.19% | +130 |
| ISHARES INC | 1,673 | 1,653 | -20 | 206 | 334 | 0.10% | +128 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 12,320 | 12,367 | +47 | 37 | 161 | 0.05% | +125 |
| BROADCOM INC(AVGO) | 1,497 | 1,551 | +54 | 463 | 586 | 0.18% | +123 |
| ISHARES TR | 1,752 | 2,242 | +490 | 250 | 368 | 0.11% | +119 |
| PARKER-HANNIFIN CORP(PH) | 1,082 | 1,102 | +20 | 969 | 1,078 | 0.33% | +109 |
| CHUBB LIMITED COM | 5,074 | 5,142 | +68 | 1,654 | 1,752 | 0.54% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 29,105 | 34,452 | +5,347 | 479 | 564 | 0.17% | +85 |
| VANGUARD INDEX FDS | 703 | 4,545 | +3,842 | 307 | 392 | 0.12% | +85 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 28,797 | 33,975 | +5,178 | 481 | 566 | 0.17% | +84 |
| CITIGROUP INC(C) | 2,692 | 2,764 | +72 | 305 | 387 | 0.12% | +82 |
| AGREE RLTY CORP | 2,918 | 3,957 | +1,039 | 220 | 300 | 0.09% | +80 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,218 | 33,310 | +4,092 | 571 | 650 | 0.20% | +80 |
| ALPHABET INC(GOOG) | 1,238 | 1,228 | -10 | 355 | 434 | 0.13% | +79 |
| AMERICAN EXPRESS CO(AXP) | 1,218 | 1,305 | +87 | 368 | 441 | 0.14% | +73 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,316 | 2,047 | +731 | 500 | 573 | 0.18% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,467 | 32,151 | +3,684 | 559 | 631 | 0.19% | +72 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,483 | 31,043 | +3,560 | 561 | 632 | 0.20% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 26,574 | 30,485 | +3,911 | 496 | 566 | 0.17% | +70 |
| ISHARES TR | 7,915 | 7,785 | -130 | 535 | 600 | 0.19% | +66 |
| COCA COLA CO(KO) | 15,510 | 15,314 | -196 | 1,180 | 1,245 | 0.38% | +65 |
| CISCO SYS INC(CSCO) | 3,100 | 2,575 | -525 | 241 | 302 | 0.09% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.46% | +61 |
| TRANE TECHNOLOGIES PLC(TT) | 758 | 760 | +2 | 316 | 373 | 0.12% | +57 |
| BERKLEY W R CORP | 6,153 | 6,538 | +385 | 408 | 461 | 0.14% | +53 |
| AUTOMATIC DATA PROCESSING IN | 2,727 | 2,699 | -28 | 554 | 604 | 0.19% | +50 |
| FIDELITY COVINGTON TRUST | 13,244 | 12,385 | -859 | 423 | 473 | 0.15% | +50 |
| HOME DEPOT INC(HD) | 1,845 | 1,860 | +15 | 607 | 656 | 0.20% | +49 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 56,711 | 53,032 | -3,679 | 662 | 711 | 0.22% | +49 |
| ABBVIE INC(ABBV) | 1,238 | 1,261 | +23 | 269 | 317 | 0.10% | +48 |
| MANULIFE FINL CORP(MFC) | 7,497 | 7,552 | +55 | 258 | 306 | 0.09% | +48 |
| FIDELITY COVINGTON TRUST | 85,709 | 100,204 | +14,495 | 2,916 | 2,962 | 0.92% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 900 | 901 | +1 | 294 | 334 | 0.10% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 8,045 | 9,486 | +1,441 | 206 | 245 | 0.08% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 8,070 | 9,468 | +1,398 | 210 | 249 | 0.08% | +39 |
| AEROVIRONMENT INC | 1,916 | 2,341 | +425 | 351 | 386 | 0.12% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 3,112 | 3,054 | -58 | 300 | 335 | 0.10% | +35 |