Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 481,472 | 29,741 | -451,731 | $30.46M | $22.15M | 17.44% | -$8.31M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 255,779 | 273,342 | +17,563 | $12.67M | $13.55M | 10.67% | +$878.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 97,141 | 100,653 | +3,512 | $9.75M | $10.12M | 7.97% | +$368.6K |
| Ishares TrCore S&P Small Cap ETF | 49,338 | 43,098 | -6,240 | $6.22M | $6.31M | 4.97% | +$91.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,941 | 10,401 | -5,540 | $3.51M | $5.39M | 4.24% | +$1.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,121 | 12,995 | -126 | $5.61M | $4.91M | 3.87% | -$697.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 30,030 | 24,049 | -5,981 | $4.11M | $4.34M | 3.42% | +$235.5K |
| Ishares TrCORE S P MCP ETF | 103,518 | 52,204 | -51,314 | $7.09M | $3.97M | 3.13% | -$3.11M |
| Amazon.com, Inc.(AMZN) | 1,816,391 | 15,946 | -1,800,445 | $7.08M | $3.87M | 3.05% | -$3.21M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 75,567 | 74,132 | -1,435 | $3.92M | $3.86M | 3.04% | -$58.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 65,055 | 129,962 | +64,907 | $2.06M | $3.36M | 2.65% | +$1.31M |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 37,628 | 92,223 | +54,595 | $1.41M | $3.05M | 2.40% | +$1.65M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 41,077 | 33,489 | -7,588 | $3.40M | $2.85M | 2.24% | -$549.2K |
| Ishares TrS&P 500 Value ETF | 12,122 | 11,999 | -123 | $2.58M | $2.76M | 2.17% | +$183.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,095 | 33,699 | +1,604 | $2.09M | $2.39M | 1.88% | +$296.2K |
| Vanguard Index FdsMID CAP ETF | 7,299 | 28,242 | +20,943 | $2.13M | $2.27M | 1.79% | +$147.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,082 | 9,970 | -112 | $1.96M | $2.14M | 1.69% | +$187.6K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 60,689 | 149,965 | +89,276 | $968.6K | $2.02M | 1.59% | +$1.05M |
| Cloudflare, Inc.CL A(NET) | 7,482 | 7,927 | +445 | $1.58M | $1.92M | 1.51% | +$337.0K |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 23,789 | 21,249 | -2,540 | $1.75M | $1.67M | 1.31% | -$83.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,372 | 19,317 | -55 | $1.35M | $1.55M | 1.22% | +$201.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 29,561 | 27,251 | -2,310 | $1.76M | $1.45M | 1.14% | -$313.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 11,958 | 12,330 | +372 | $1.30M | $1.44M | 1.14% | +$140.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,373 | 23,511 | +1,138 | $1.03M | $1.08M | 0.85% | +$42.9K |
| Exxon Mobil Corp | 10,101 | 7,743 | -2,358 | $1.65M | $1.06M | 0.84% | -$588.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,923 | 8,031 | -892 | $1.01M | $1.01M | 0.80% | -$2.5K |
| Vanguard Malvern FdsMULTI SECTOR | 18,933 | 18,968 | +35 | $964.8K | $969.7K | 0.76% | +$5.0K |
| Vanguard Index FdsTotal Stock Market | 2,601 | 2,601 | 0 | $845.9K | $959.1K | 0.75% | +$113.3K |
| Ishares IncMSCI BRAZIL ETF | 29,834 | 27,792 | -2,042 | $1.15M | $956.9K | 0.75% | -$192.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,965 | 15,749 | -14,216 | $1.62M | $929.8K | 0.73% | -$688.6K |
| Apple Inc.(AAPL) | 4,641,303 | 2,679 | -4,638,624 | $5.86M | $826.8K | 0.65% | -$5.03M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 20,068 | 18,106 | -1,962 | $825.8K | $777.1K | 0.61% | -$48.7K |
| Ishares TrUS AER DEF ETF | 0 | 3,040 | +3,040 | $0 | $754.5K | 0.59% | +$754.5K |
| Ishares TrNATIONAL MUN ETF | 7,959 | 6,999 | -960 | $847.2K | $752.4K | 0.59% | -$94.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,292 | 13,092 | +800 | $613.1K | $728.2K | 0.57% | +$115.1K |
| NVIDIA Corporation(NVDA) | 731,064 | 3,564 | -727,500 | $2.49M | $694.4K | 0.55% | -$1.79M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,327 | 7,523 | -804 | $534.2K | $682.1K | 0.54% | +$147.8K |
| Kraneshares TrustCSI CHI INTERNET | 20,949 | 26,974 | +6,025 | $589.5K | $674.1K | 0.53% | +$84.6K |
| Vistra Corp.(VST) | 3,868 | 4,459 | +591 | $586.4K | $673.5K | 0.53% | +$87.2K |
| The Allstate Corporation(ALL) | 3,468 | 2,648 | -820 | $722.6K | $662.9K | 0.52% | -$59.7K |
| Capitol Ser TrFAIR TA SECT ETF FAIR TA SECT ETF | 17,513 | 17,172 | -341 | $536.6K | $545.5K | 0.43% | +$8.9K |
| Ishares TrRUSSELL 2000 ETF | 3,995 | 1,671 | -2,324 | $1.01M | $497.3K | 0.39% | -$510.9K |
| Ishares TrCHINA LG CAP ETF | 12,116 | 12,125 | +9 | $430.7K | $386.9K | 0.30% | -$43.8K |
| Ishares TrCORE S P500 ETF | 584 | 506 | -78 | $386.5K | $378.7K | 0.30% | -$7.8K |
| Microsoft Corporation(MSFT) | 916 | 919 | +3 | $341.6K | $358.9K | 0.28% | +$17.3K |
| Berkshire Hathaway Inc DelCL B | 584 | 700 | +116 | $278.4K | $355.3K | 0.28% | +$76.9K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 3,124 | 3,581 | +457 | $299.6K | $343.7K | 0.27% | +$44.1K |
| JPMorgan Chase & Co.(JPM) | 992 | 962 | -30 | $293.1K | $321.8K | 0.25% | +$28.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,048 | 9,015 | -4,033 | $515.7K | $314.4K | 0.25% | -$201.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,485 | 1,856 | -629 | $320.1K | $297.8K | 0.23% | -$22.3K |
| NB Bancorp, Inc.(NBBK) | 11,693 | 12,493 | +800 | $255.3K | $264.1K | 0.21% | +$8.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 2,614 | 2,614 | 0 | $224.1K | $249.0K | 0.20% | +$24.9K |
| Invesco Qqq TrUNIT SER 1 | 9,787 | 336 | -9,451 | $5.76M | $239.4K | 0.19% | -$5.52M |
| Ishares TrPFD AND INCM SEC | 11,005 | 7,850 | -3,155 | $335.6K | $239.3K | 0.19% | -$96.4K |
| Alphabet Inc.CL A(GOOG) | 252,531 | 661 | -251,870 | $504.0K | $237.9K | 0.19% | -$266.1K |
| Ishares TrRussell 1000 Growth ETF | 487 | 1,948 | +1,461 | $210.3K | $236.0K | 0.19% | +$25.8K |
| Direxion Shares Etf TrustDLY AVGO BEAR 1X DLY AVGO BEAR 1X | 10,971 | 20,362 | +9,391 | $110.8K | $168.2K | 0.13% | +$57.4K |
| Denison Mines Corp.(DNN) | 15,000 | 15,000 | 0 | $54.1K | $48.0K | 0.04% | -$6.2K |
| Envoy Medical, Inc.CL A(COCH) | 12,000 | 12,000 | 0 | $8.5K | $9.0K | 0.01% | +$564 |
| Ishares TrMRGSTR MD CP GRW | 6,750 | 0 | -6,750 | $544.0K | $0 | — | -$544.0K |
| Citi Trends, Inc.(CTRN) | 10,000 | 0 | -10,000 | $458.2K | $0 | — | -$458.2K |
| Johnson & Johnson(JNJ) | 1,010 | 0 | -1,010 | $243.4K | $0 | — | -$243.4K |
| Ishares TrMSCI Emerging Markets ETF | 20,110 | 0 | -20,110 | $1.15M | $0 | — | -$1.15M |
| Vanguard World FdEXTENDED DUR | 3,400 | 0 | -3,400 | $220.0K | $0 | — | -$220.0K |
| Argan Inc | 1,258 | 0 | -1,258 | $720.0K | $0 | — | -$720.0K |
| Verizon Communications Inc.(VZ) | 4,301 | 0 | -4,301 | $211.4K | $0 | — | -$211.4K |
| Automatic Data Processing In | 1,488 | 0 | -1,488 | $304.1K | $0 | — | -$304.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,798 | 0 | -18,798 | $1.01M | $0 | — | -$1.01M |
| iQIYI, Inc.ADS(IQ) | 11,144 | 0 | -11,144 | $14.8K | $0 | — | -$14.8K |
| Comcast Holdings ZONESCL A(CCZ) | 21,603 | 0 | -21,603 | $48.9K | $0 | — | -$48.9K |
| Valero Energy Corporation(VLO) | 32,374 | 0 | -32,374 | $32.4K | $0 | — | -$32.4K |
| Powell Industries, Inc.(POWL) | 5,625 | 0 | -5,625 | $1.05M | $0 | — | -$1.05M |
| The Boeing Company(BA) | 1,755 | 0 | -1,755 | $372.6K | $0 | — | -$372.6K |
| Tesla, Inc.(TSLA) | 1,400 | 0 | -1,400 | $493.9K | $0 | — | -$493.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,116 | 0 | -15,116 | $1.27M | $0 | — | -$1.27M |
| Uber Technologies, Inc.(UBER) | 4,505 | 0 | -4,505 | $325.1K | $0 | — | -$325.1K |
| Teradyne, Inc.(TER) | 761 | 0 | -761 | $240.0K | $0 | — | -$240.0K |
| Galiano Gold Inc.(GAU) | 26,500 | 0 | -26,500 | $66.8K | $0 | — | -$66.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,513 | 0 | -3,513 | $518.2K | $0 | — | -$518.2K |
| Vanguard Index FdsVALUE ETF | 1,543 | 0 | -1,543 | $305.3K | $0 | — | -$305.3K |
| Tilly's, Inc.CL A(TLYS) | 40,000 | 0 | -40,000 | $176.0K | $0 | — | -$176.0K |
| CAVA Group, Inc.(CAVA) | 17,725 | 0 | -17,725 | $1.46M | $0 | — | -$1.46M |
| AT&T Inc.(T) | 8,881 | 0 | -8,881 | $251.5K | $0 | — | -$251.5K |
| Ishares TrISHARES SEMICDTR | 2,295 | 0 | -2,295 | $789.7K | $0 | — | -$789.7K |
| Texas Pacific Land Corporation(TPL) | 900 | 0 | -900 | $404.0K | $0 | — | -$404.0K |
| Chevron Corporation(CVX) | 1,144 | 0 | -1,144 | $227.6K | $0 | — | -$227.6K |
| Ishares TrIBOXX INV CP ETF | 5,000 | 0 | -5,000 | $544.8K | $0 | — | -$544.8K |
| Alphabet Inc.CL C(GOOG) | 1,117 | 0 | -1,117 | $332.5K | $0 | — | -$332.5K |
| Ishares Tr20 YR TR BD ETF | 87,125 | 0 | -87,125 | $7.55M | $0 | — | -$7.55M |
| Fortuna Mining Corp.(FSM) | 15,000 | 0 | -15,000 | $154.1K | $0 | — | -$154.1K |
| Teladoc Health, Inc.(TDOC) | 10,250 | 0 | -10,250 | $54.5K | $0 | — | -$54.5K |