Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 76,847 | 72,519 | -4,328 | $56.59M | $53.65M | 21.35% | -$2.94M |
| Ishares TrCORE S P500 ETF | 47,651 | 44,473 | -3,178 | $35.69M | $34.06M | 13.55% | -$1.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 123,309 | 117,792 | -5,517 | $27.06M | $26.18M | 10.42% | -$879.5K |
| Ishares TrTRUST ISHARE 0 1 | 276,188 | 221,389 | -54,799 | $30.48M | $24.42M | 9.72% | -$6.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,566 | 53,385 | +13,819 | $14.58M | $20.33M | 8.09% | +$5.76M |
| Blackrock Etf Trust IiISHARES AAA CLO | 137,395 | 180,403 | +43,008 | $7.13M | $9.36M | 3.72% | +$2.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 458,302 | 149,298 | -309,004 | $23.08M | $7.52M | 2.99% | -$15.55M |
| Ishares TrS P 100 ETF | 20,091 | 18,664 | -1,427 | $7.35M | $7.13M | 2.84% | -$219.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 71,793 | 68,386 | -3,407 | $7.34M | $6.78M | 2.70% | -$568.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 38,009 | 39,339 | +1,330 | $7.04M | $6.57M | 2.61% | -$471.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 60,325 | 59,175 | -1,150 | $6.46M | $6.57M | 2.61% | +$104.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 73,557 | 78,364 | +4,807 | $6.11M | $6.32M | 2.51% | +$205.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 127,348 | +127,348 | $0 | $6.20M | 2.47% | +$6.20M |
| Ishares TrCALIF MUN BD ETF | 92,578 | 92,578 | 0 | $5.34M | $5.01M | 1.99% | -$325.9K |
| Ishares TrLARG CAP SEP ETF LARG CAP SEP ETF | 143,897 | 143,186 | -711 | $4.01M | $4.08M | 1.62% | +$68.2K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 20,476 | +20,476 | $0 | $3.67M | 1.46% | +$3.67M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 111,279 | +111,279 | $0 | $3.62M | 1.44% | +$3.62M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 84,876 | +84,876 | $0 | $3.50M | 1.39% | +$3.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 435 | 3,920 | +3,485 | $324.5K | $2.99M | 1.19% | +$2.66M |
| Ishares TrLARG CAP JUN ETF LARG CAP JUN ETF | 89,249 | 88,663 | -586 | $2.60M | $2.61M | 1.04% | +$13.9K |
| Ishares TrNATIONAL MUN ETF | 23,070 | 23,070 | 0 | $2.48M | $2.33M | 0.93% | -$150.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 18,478 | +18,478 | $0 | $1.90M | 0.76% | +$1.90M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 19,420 | +19,420 | $0 | $1.64M | 0.65% | +$1.64M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 32,117 | +32,117 | $0 | $1.07M | 0.43% | +$1.07M |
| Eli Lilly and Company(LLY) | 690 | 690 | 0 | $827.6K | $798.4K | 0.32% | -$29.2K |
| The Home Depot, Inc.(HD) | 2,052 | 2,052 | 0 | $723.7K | $583.8K | 0.23% | -$139.9K |
| Apple Inc.(AAPL) | 1,697 | 1,697 | 0 | $491.0K | $565.1K | 0.22% | +$74.1K |
| RTX Corporation(RTX) | 2,153 | 2,153 | 0 | $408.5K | $399.7K | 0.16% | -$8.8K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 8,355 | 7,162 | -1,193 | $422.2K | $356.7K | 0.14% | -$65.5K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 9,167 | 7,010 | -2,157 | $461.8K | $347.9K | 0.14% | -$113.9K |
| Alphabet Inc.CL A(GOOG) | 950 | 950 | 0 | $339.6K | $327.0K | 0.13% | -$12.6K |
| Johnson & Johnson(JNJ) | 815 | 815 | 0 | $207.0K | $215.8K | 0.09% | +$8.8K |
| Cincinnati Financial Corporation(CINF) | 1,289 | 1,289 | 0 | $238.6K | $205.4K | 0.08% | -$33.2K |