Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 156,104 | 158,577 | +2,473 | $116.57M | $120.94M | 22.38% | +$4.36M |
| Invesco Qqq TrUNIT SER 1 | 87,414 | 88,910 | +1,496 | $64.37M | $65.77M | 12.17% | +$1.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 233,402 | 229,218 | -4,184 | $49.66M | $47.68M | 8.82% | -$1.98M |
| Apple Inc.(AAPL) | 84,546 | 85,566 | +1,020 | $24.46M | $28.50M | 5.27% | +$4.03M |
| Micron Technology, Inc.(MU) | 22,573 | 22,644 | +71 | $26.06M | $24.12M | 4.46% | -$1.94M |
| NVIDIA Corporation(NVDA) | 83,470 | 85,603 | +2,133 | $16.70M | $19.55M | 3.62% | +$2.85M |
| American Centy Etf TrINTL EQT ETF | 165,184 | 182,992 | +17,808 | $14.73M | $16.49M | 3.05% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 52,086 | 52,090 | +4 | $12.41M | $12.98M | 2.40% | +$564.1K |
| Meta Platforms, Inc.CL A(META) | 17,588 | 17,349 | -239 | $9.91M | $12.58M | 2.33% | +$2.67M |
| Alphabet Inc.CL A(GOOG) | 34,365 | 34,629 | +264 | $12.28M | $11.92M | 2.20% | -$366.0K |
| Ishares TrCORE S P500 ETF | 13,590 | 13,576 | -14 | $10.18M | $10.40M | 1.92% | +$220.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 143,952 | 155,172 | +11,220 | $9.28M | $10.22M | 1.89% | +$934.7K |
| Ishares TrMSCI AC ASIA ETF | 82,935 | 83,870 | +935 | $9.90M | $9.77M | 1.81% | -$131.3K |
| Space Exploration Techn CorpCL A | 1,640 | 54,761 | +53,121 | $280.2K | $8.26M | 1.53% | +$7.98M |
| Microsoft Corporation(MSFT) | 12,034 | 12,644 | +610 | $4.49M | $6.48M | 1.20% | +$2.00M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 89,652 | 59,999 | -29,653 | $9.32M | $6.34M | 1.17% | -$2.98M |
| Roundhill Etf TrustMEMORY ETF | 98,294 | 101,716 | +3,422 | $7.26M | $6.14M | 1.14% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 14,429 | 14,676 | +247 | $5.10M | $5.00M | 0.93% | -$97.2K |
| American Centy Etf TrAVANTIS EMGMKT | 55,350 | 51,615 | -3,735 | $5.34M | $4.85M | 0.90% | -$487.9K |
| Dell Technologies Inc.CL C(DELL) | 8,346 | 8,363 | +17 | $3.60M | $4.50M | 0.83% | +$897.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,793 | 5,852 | +2,059 | $2.61M | $4.10M | 0.76% | +$1.50M |
| Tesla, Inc.(TSLA) | 10,809 | 11,027 | +218 | $4.55M | $3.91M | 0.72% | -$633.8K |
| Sandisk Corporation(SNDK) | 131 | 1,988 | +1,857 | $297.9K | $3.46M | 0.64% | +$3.16M |
| Berkshire Hathaway Inc DelCL B | 6,353 | 6,607 | +254 | $3.18M | $3.29M | 0.61% | +$111.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 50,380 | 49,044 | -1,336 | $3.52M | $3.27M | 0.60% | -$254.1K |
| Eli Lilly and Company(LLY) | 2,573 | 2,647 | +74 | $3.09M | $3.06M | 0.57% | -$22.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 36,562 | 45,607 | +9,045 | $1.96M | $2.44M | 0.45% | +$475.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 53,155 | 50,930 | -2,225 | $1.77M | $2.41M | 0.45% | +$641.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,317 | 13,392 | +75 | $2.11M | $2.26M | 0.42% | +$142.6K |
| Ishares TrISHARES SEMICDTR | 3,361 | 3,596 | +235 | $2.15M | $2.05M | 0.38% | -$108.8K |
| Kraneshares TrustCSI CHI INTERNET | 90,657 | 77,591 | -13,066 | $2.22M | $1.90M | 0.35% | -$316.6K |
| Kayne Anderson BDC, Inc.(KBDC) | 149,137 | 149,137 | 0 | $2.02M | $1.87M | 0.35% | -$144.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 22,577 | 29,900 | +7,323 | $1.20M | $1.84M | 0.34% | +$639.8K |
| YPF Sociedad AnónimaADS(YPF) | 33,318 | 33,318 | 0 | $1.51M | $1.67M | 0.31% | +$155.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,028 | 31,790 | +5,762 | $1.31M | $1.60M | 0.30% | +$291.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 32,243 | 84,473 | +52,230 | $614.6K | $1.55M | 0.29% | +$935.5K |
| The Allstate Corporation(ALL) | 6,347 | 6,263 | -84 | $1.51M | $1.39M | 0.26% | -$120.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,311 | 6,266 | -1,045 | $1.39M | $1.23M | 0.23% | -$166.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,227 | 3,184 | -1,043 | $1.56M | $1.21M | 0.22% | -$344.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 8,688 | 10,482 | +1,794 | $988.9K | $1.20M | 0.22% | +$213.7K |
| TD SYNNEX Corporation(SNX) | 4,556 | 4,557 | +1 | $1.22M | $1.17M | 0.22% | -$47.5K |
| Ishares TrMSCI All Country World Index ETF | 7,355 | 7,292 | -63 | $1.15M | $1.16M | 0.21% | +$3.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,151 | 6,520 | +369 | $1.14M | $1.09M | 0.20% | -$50.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,384 | 20,386 | +2 | $1.06M | $1.06M | 0.20% | +$496 |
| Ishares TrRussell 1000 Growth ETF | 7,808 | 7,940 | +132 | $969.5K | $994.6K | 0.18% | +$25.1K |
| JPMorgan Chase & Co.(JPM) | 2,732 | 2,888 | +156 | $894.1K | $955.4K | 0.18% | +$61.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 88,943 | 68,455 | -20,488 | $1.34M | $933.0K | 0.17% | -$411.8K |
| UnitedHealth Group Incorporated(UNH) | 2,407 | 2,410 | +3 | $1.00M | $884.5K | 0.16% | -$116.0K |
| Global X FdsGB MSCI AR ETF | 11,658 | 10,072 | -1,586 | $1.06M | $868.0K | 0.16% | -$196.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,335 | 1,403 | +68 | $775.5K | $858.3K | 0.16% | +$82.8K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 11,596 | 11,596 | 0 | $745.6K | $831.3K | 0.15% | +$85.7K |
| Broadcom Inc.(AVGO) | 2,109 | 2,281 | +172 | $796.5K | $800.9K | 0.15% | +$4.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,505 | 2,473 | -32 | $858.8K | $784.8K | 0.15% | -$74.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 722 | 7,409 | +6,687 | $69.7K | $717.8K | 0.13% | +$648.1K |
| Ishares IncJP MRG EM CRP BD | 11,728 | 16,290 | +4,562 | $535.4K | $716.8K | 0.13% | +$181.4K |
| Goldman Sachs Etf TrACCES TREASURY | 8,579 | 7,058 | -1,521 | $859.3K | $706.5K | 0.13% | -$152.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 5,122 | 8,118 | +2,996 | $394.2K | $687.6K | 0.13% | +$293.4K |
| Cipher Digital Inc.(CIFR) | 26,360 | 43,025 | +16,665 | $645.8K | $680.9K | 0.13% | +$35.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,451 | 9,346 | -105 | $482.4K | $678.9K | 0.13% | +$196.4K |
| Uber Technologies, Inc.(UBER) | 9,326 | 9,838 | +512 | $673.0K | $674.0K | 0.12% | +$1.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,078 | 7,078 | 0 | $626.7K | $614.4K | 0.11% | -$12.3K |
| iShares Silver TrustISHARES(SLV) | 11,163 | 11,163 | 0 | $596.9K | $608.5K | 0.11% | +$11.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,125 | 1,183 | +58 | $587.6K | $601.5K | 0.11% | +$13.9K |
| Ishares TrIBOXX HI YD ETF | 14,190 | 7,494 | -6,696 | $1.13M | $578.6K | 0.11% | -$556.2K |
| CoreWeave, Inc.CL A(CRWV) | 4,004 | 6,093 | +2,089 | $398.6K | $530.8K | 0.10% | +$132.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,722 | 4,162 | +1,440 | $325.3K | $523.0K | 0.10% | +$197.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 5,931 | 5,296 | -635 | $553.2K | $516.1K | 0.10% | -$37.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 29,486 | 21,765 | -7,721 | $716.8K | $516.1K | 0.10% | -$200.7K |
| Iren Limited ORDINARY SHARES | 10,966 | 12,391 | +1,425 | $501.5K | $506.5K | 0.09% | +$5.1K |
| Ishares TrJPMORGAN USD EMG | 6,172 | 5,303 | -869 | $595.2K | $481.7K | 0.09% | -$113.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 74,830 | 61,096 | -13,734 | $640.5K | $479.0K | 0.09% | -$161.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 5,388 | +5,388 | $0 | $460.6K | 0.09% | +$460.6K |
| Opendoor Technologies Inc.(OPEN) | 175,250 | 192,600 | +17,350 | $809.7K | $456.5K | 0.08% | -$353.2K |
| Coinbase Global, Inc.CL A(COIN) | 2,627 | 2,425 | -202 | $384.0K | $452.0K | 0.08% | +$68.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 6,944 | 7,112 | +168 | $414.6K | $427.3K | 0.08% | +$12.7K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 1,257 | 4,406 | +3,149 | $121.1K | $408.7K | 0.08% | +$287.6K |
| GE Vernova Inc.(GEV) | 397 | 421 | +24 | $466.4K | $400.2K | 0.07% | -$66.3K |
| Fidelity Ethereum FdSHS | 13,585 | 15,035 | +1,450 | $213.8K | $399.5K | 0.07% | +$185.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,270 | 4,273 | +3 | $367.9K | $385.0K | 0.07% | +$17.2K |
| Palo Alto Networks, Inc.(PANW) | 1,035 | 967 | -68 | $353.0K | $384.2K | 0.07% | +$31.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,053 | 2,030 | -23 | $239.5K | $379.7K | 0.07% | +$140.2K |
| Ishares TrS&P 500 Value ETF | 738 | 1,569 | +831 | $167.6K | $358.2K | 0.07% | +$190.6K |
| Applied Digital Corp | 13,000 | 14,455 | +1,455 | $484.9K | $352.3K | 0.07% | -$132.6K |
| Global X FdsUS PFD ETF US PFD ETF | 22,996 | 19,974 | -3,022 | $429.8K | $351.5K | 0.07% | -$78.2K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 9,392 | 9,392 | 0 | $323.9K | $323.9K | 0.06% | $0 |
| Credo Technology Group Holdi ORDINARY SHARES | 526 | 1,655 | +1,129 | $143.0K | $322.4K | 0.06% | +$179.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,600 | 3,100 | -1,500 | $463.1K | $312.1K | 0.06% | -$151.0K |
| Intel Corporation(INTC) | 2,328 | 2,582 | +254 | $325.1K | $310.4K | 0.06% | -$14.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,348 | 5,225 | -123 | $319.2K | $309.9K | 0.06% | -$9.3K |
| John Hancock Preferred Income Fund III(HPS) | 27,057 | 25,057 | -2,000 | $393.4K | $301.7K | 0.06% | -$91.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 622 | 658 | +36 | $296.9K | $300.2K | 0.06% | +$3.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 4,563 | 4,563 | 0 | $291.1K | $298.2K | 0.06% | +$7.1K |
| Ishares TrDEVSMCP EXNA ETF | 4,241 | 4,241 | 0 | $293.5K | $297.6K | 0.06% | +$4.1K |
| Strive, Inc.CL A(ASST) | 10,712 | 9,982 | -730 | $116.9K | $293.6K | 0.05% | +$176.7K |
| Oracle Corporation(ORCL) | 843 | 2,129 | +1,286 | $123.6K | $292.3K | 0.05% | +$168.7K |
| Ishares TrRUSSELL 2000 ETF | 1,141 | 1,048 | -93 | $342.9K | $291.3K | 0.05% | -$51.6K |
| Walmart Inc.(WMT) | 3,000 | 2,797 | -203 | $339.8K | $290.7K | 0.05% | -$49.1K |
| Arista Networks, Inc.(ANET) | 1,345 | 1,412 | +67 | $228.5K | $287.5K | 0.05% | +$59.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,529 | 3,465 | -64 | $292.3K | $281.2K | 0.05% | -$11.1K |
| Salesforce, Inc.(CRM) | 1,795 | 1,200 | -595 | $281.2K | $275.4K | 0.05% | -$5.7K |