Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 384,797 | 372,826 | -11,971 | $20.17M | $19.10M | 11.03% | -$1.07M |
| Ishares Tr1 3 YR TREAS BD | 234,728 | 231,557 | -3,171 | $19.27M | $18.80M | 10.86% | -$471.1K |
| The PNC Financial Services Group, Inc.(PNC) | 61,947 | 61,905 | -42 | $15.25M | $13.76M | 7.94% | -$1.49M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 97,239 | 94,382 | -2,857 | $9.79M | $9.50M | 5.49% | -$286.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 241,383 | 255,885 | +14,502 | $7.28M | $8.00M | 4.62% | +$719.0K |
| Franco-Nevada Corporation(FNV) | 29,121 | 25,841 | -3,280 | $6.07M | $6.15M | 3.55% | +$83.1K |
| Berkley W R Corp | 75,430 | 70,917 | -4,513 | $5.32M | $4.79M | 2.77% | -$530.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,903 | 60,697 | +42,794 | $1.28M | $4.29M | 2.47% | +$3.01M |
| The Travelers Companies, Inc.(TRV) | 15,351 | 11,749 | -3,602 | $5.07M | $4.19M | 2.42% | -$879.1K |
| Axis Cap Hldgs LtdSHS SHS | 50,418 | 44,433 | -5,985 | $5.42M | $4.19M | 2.42% | -$1.23M |
| Arch Cap Group Ltd ORD | 54,225 | 44,628 | -9,597 | $5.26M | $4.12M | 2.38% | -$1.14M |
| Chubb Limited COM | 14,514 | 12,629 | -1,885 | $4.95M | $4.11M | 2.37% | -$838.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,287 | 5,761 | +2,474 | $2.26M | $4.04M | 2.33% | +$1.78M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 84,447 | 97,353 | +12,906 | $2.19M | $3.60M | 2.08% | +$1.41M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,432 | 1,536 | +104 | $2.85M | $2.78M | 1.61% | -$66.2K |
| Amazon.com, Inc.(AMZN) | 14,174 | 10,792 | -3,382 | $3.38M | $2.69M | 1.55% | -$689.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 28,803 | 30,674 | +1,871 | $2.57M | $2.56M | 1.48% | -$4.4K |
| Microsoft Corporation(MSFT) | 6,016 | 4,720 | -1,296 | $2.24M | $2.42M | 1.40% | +$177.0K |
| Alphabet Inc.CL A(GOOG) | 8,057 | 6,982 | -1,075 | $2.88M | $2.40M | 1.39% | -$477.2K |
| NVIDIA Corporation(NVDA) | 12,354 | 10,392 | -1,962 | $2.47M | $2.37M | 1.37% | -$98.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 26,441 | +26,441 | $0 | $2.19M | 1.27% | +$2.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,090 | +10,090 | $0 | $2.10M | 1.21% | +$2.10M |
| Vanguard Index FdsMRNGSTR MID CAP | 6,707 | 25,501 | +18,794 | $540.4K | $2.00M | 1.15% | +$1.46M |
| Eli Lilly and Company(LLY) | 2,151 | 1,683 | -468 | $2.58M | $1.95M | 1.12% | -$632.2K |
| Etf Opportunities TrustPORTER CO PRO | 0 | 79,923 | +79,923 | $0 | $1.90M | 1.10% | +$1.90M |
| Broadcom Inc.(AVGO) | 9,375 | 5,299 | -4,076 | $3.54M | $1.86M | 1.07% | -$1.68M |
| Arista Networks, Inc.(ANET) | 10,140 | 9,008 | -1,132 | $1.72M | $1.83M | 1.06% | +$111.4K |
| Apple Inc.(AAPL) | 8,599 | 5,039 | -3,560 | $2.49M | $1.68M | 0.97% | -$810.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,849 | 27,033 | +22,184 | $289.4K | $1.60M | 0.93% | +$1.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,415 | 7,120 | +5,705 | $310.6K | $1.58M | 0.91% | +$1.27M |
| Berkshire Hathaway Inc DelCL B | 4,824 | 2,957 | -1,867 | $2.41M | $1.47M | 0.85% | -$941.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,824 | +1,824 | $0 | $1.35M | 0.78% | +$1.35M |
| Visa Inc.CL A(V) | 7,248 | 3,705 | -3,543 | $2.49M | $1.33M | 0.77% | -$1.16M |
| The Coca-Cola Company(KO) | 17,902 | 15,357 | -2,545 | $1.45M | $1.32M | 0.76% | -$133.0K |
| Meta Platforms, Inc.CL A(META) | 4,073 | 1,695 | -2,378 | $2.29M | $1.23M | 0.71% | -$1.06M |
| ServiceNow, Inc.(NOW) | 16,284 | 8,912 | -7,372 | $1.62M | $1.19M | 0.69% | -$422.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,448 | 13,112 | +9,664 | $332.5K | $1.18M | 0.68% | +$842.8K |
| EQT Corporation(EQT) | 49,007 | 24,067 | -24,940 | $2.61M | $1.17M | 0.67% | -$1.44M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,443 | 6,219 | +2,776 | $660.2K | $1.10M | 0.64% | +$441.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,724 | +1,724 | $0 | $1.05M | 0.61% | +$1.05M |
| The Hershey Company(HSY) | 14,435 | 6,585 | -7,850 | $2.53M | $1.04M | 0.60% | -$1.49M |
| Proshares TrPSHS ULT HLTHCRE PSHS ULT HLTHCRE | 0 | 17,206 | +17,206 | $0 | $1.01M | 0.59% | +$1.01M |
| Merck & Co., Inc.(MRK) | 9,287 | 6,771 | -2,516 | $1.19M | $983.9K | 0.57% | -$209.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 24,995 | 25,331 | +336 | $884.6K | $926.3K | 0.53% | +$41.8K |
| Vanguard Bd Index FdsTotal Bond Market | 17,892 | 13,152 | -4,740 | $1.31M | $922.6K | 0.53% | -$390.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,279 | 2,008 | -271 | $1.09M | $915.9K | 0.53% | -$172.5K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 0 | 7,994 | +7,994 | $0 | $817.5K | 0.47% | +$817.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,373 | +5,373 | $0 | $814.4K | 0.47% | +$814.4K |
| Philip Morris International Inc.(PM) | 4,471 | 4,182 | -289 | $808.8K | $798.0K | 0.46% | -$10.7K |
| AbbVie Inc.(ABBV) | 4,193 | 3,027 | -1,166 | $1.06M | $791.8K | 0.46% | -$263.3K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 11,055 | 17,278 | +6,223 | $400.4K | $790.8K | 0.46% | +$390.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 12,235 | 11,628 | -607 | $649.8K | $715.1K | 0.41% | +$65.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 20,310 | 17,417 | -2,893 | $776.5K | $689.0K | 0.40% | -$87.4K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 3,700 | 4,341 | +641 | $611.9K | $658.1K | 0.38% | +$46.2K |
| Monster Beverage Corporation(MNST) | 16,797 | 14,932 | -1,865 | $1.61M | $621.5K | 0.36% | -$993.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 9,558 | +9,558 | $0 | $610.7K | 0.35% | +$610.7K |
| Kraneshares TrustGBL HUMANOID ROB | 14,029 | 16,015 | +1,986 | $578.3K | $572.2K | 0.33% | -$6.1K |
| Tesla, Inc.(TSLA) | 3,667 | 1,597 | -2,070 | $1.54M | $566.6K | 0.33% | -$975.8K |
| Uber Technologies, Inc.(UBER) | 14,581 | 8,225 | -6,356 | $1.05M | $563.5K | 0.33% | -$488.6K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 15,335 | 11,388 | -3,947 | $520.0K | $549.9K | 0.32% | +$29.9K |
| Waste Management, Inc.(WM) | 2,537 | 2,099 | -438 | $565.5K | $428.0K | 0.25% | -$137.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,718 | 8,457 | -1,261 | $323.5K | $400.4K | 0.23% | +$76.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,762 | 4,995 | -2,767 | $604.7K | $381.6K | 0.22% | -$223.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,939 | 7,749 | -3,190 | $549.4K | $381.4K | 0.22% | -$168.0K |
| Schwab Strategic TrGOVT MONE MA ETF | 0 | 2,908 | +2,908 | $0 | $293.0K | 0.17% | +$293.0K |
| Dyne Therapeutics, Inc.(DYN) | 20,435 | 17,288 | -3,147 | $453.9K | $278.5K | 0.16% | -$175.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,802 | 2,854 | +52 | $256.8K | $261.6K | 0.15% | +$4.8K |
| Cadence Design Systems, Inc.(CDNS) | 887 | 751 | -136 | $332.9K | $248.1K | 0.14% | -$84.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 829 | 756 | -73 | $251.2K | $215.0K | 0.12% | -$36.3K |
| Baker Hughes CompanyCL A(BKR) | 5,836 | 0 | -5,836 | $323.9K | $0 | — | -$323.9K |
| Cameco Corporation(CCJ) | 3,320 | 0 | -3,320 | $338.2K | $0 | — | -$338.2K |
| Coherent Corp.(COHR) | 1,534 | 0 | -1,534 | $605.1K | $0 | — | -$605.1K |
| FLEX LNG Ltd.SHS(FLNG) | 17,599 | 0 | -17,599 | $493.8K | $0 | — | -$493.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,858 | 0 | -4,858 | $373.9K | $0 | — | -$373.9K |
| Intel Corporation(INTC) | 4,315 | 0 | -4,315 | $602.5K | $0 | — | -$602.5K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 1,663 | 0 | -1,663 | $210.8K | $0 | — | -$210.8K |
| Joby Aviation, Inc.(JOBY) | 54,176 | 0 | -54,176 | $483.3K | $0 | — | -$483.3K |
| Keysight Technologies, Inc.(KEYS) | 1,933 | 0 | -1,933 | $676.7K | $0 | — | -$676.7K |
| McDonald's Corporation(MCD) | 5,807 | 0 | -5,807 | $1.57M | $0 | — | -$1.57M |
| Monolithic Power Systems, Inc.(MPWR) | 345 | 0 | -345 | $476.9K | $0 | — | -$476.9K |
| Nebius Group N.V.CL A(NBIS) | 2,431 | 0 | -2,431 | $671.4K | $0 | — | -$671.4K |
| Netflix, Inc.(NFLX) | 10,482 | 0 | -10,482 | $748.4K | $0 | — | -$748.4K |
| Qnity Electronics, Inc.(Q) | 4,143 | 0 | -4,143 | $676.6K | $0 | — | -$676.6K |
| Roundhill Etf TrustMEMORY ETF | 8,530 | 0 | -8,530 | $629.9K | $0 | — | -$629.9K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 3,413 | 0 | -3,413 | $302.1K | $0 | — | -$302.1K |
| Walmart Inc.(WMT) | 1,964 | 0 | -1,964 | $222.4K | $0 | — | -$222.4K |