Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S AMP P500 ETF | 32,682 | 45,890 | +13,208 | $24.48M | $35.14M | 10.03% | +$10.67M |
| Ishares TrISHS 5 10YR INVT | 520,969 | 499,147 | -21,822 | $27.70M | $25.13M | 7.18% | -$2.57M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 742,057 | 798,696 | +56,639 | $22.89M | $24.63M | 7.03% | +$1.74M |
| Ishares TrISHS 1 5YR INVS | 437,075 | 415,518 | -21,557 | $22.91M | $21.29M | 6.08% | -$1.62M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 460,484 | 457,369 | -3,115 | $17.60M | $18.09M | 5.17% | +$489.2K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 429,861 | 418,639 | -11,222 | $19.39M | $17.91M | 5.11% | -$1.48M |
| Invesco Qqq TrUNIT SER 1 | 8,788 | 13,818 | +5,030 | $6.47M | $10.22M | 2.92% | +$3.75M |
| NVIDIA Corporation(NVDA) | 43,464 | 43,642 | +178 | $8.70M | $9.97M | 2.85% | +$1.27M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 53,168 | 55,100 | +1,932 | $10.19M | $9.76M | 2.79% | -$436.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 106,153 | 111,162 | +5,009 | $9.40M | $9.65M | 2.75% | +$250.1K |
| Dbx Etf TrXTRACK MSCI JAPN | 68,108 | 75,375 | +7,267 | $7.82M | $8.79M | 2.51% | +$970.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,184 | 11,120 | -64 | $8.35M | $8.48M | 2.42% | +$128.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 177,466 | 171,255 | -6,211 | $7.66M | $6.95M | 1.98% | -$706.4K |
| Apple Inc.(AAPL) | 20,218 | 19,930 | -288 | $5.85M | $6.64M | 1.90% | +$786.8K |
| Ishares TrCORE US AGGBD ET | 64,790 | 62,920 | -1,870 | $6.41M | $5.95M | 1.70% | -$464.5K |
| Microsoft Corporation(MSFT) | 11,334 | 11,353 | +19 | $4.23M | $5.82M | 1.66% | +$1.60M |
| Broadcom Inc.(AVGO) | 16,533 | 15,852 | -681 | $6.25M | $5.57M | 1.59% | -$678.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 85,039 | 88,909 | +3,870 | $5.08M | $5.34M | 1.53% | +$264.0K |
| Ishares IncMSCI GERMANY ETF | 122,203 | 124,854 | +2,651 | $5.06M | $5.16M | 1.47% | +$102.6K |
| Alphabet Inc.CL A(GOOG) | 15,438 | 14,867 | -571 | $5.52M | $5.12M | 1.46% | -$401.6K |
| Ishares IncMSCI SWITZERLAND | 84,395 | 84,824 | +429 | $5.30M | $5.02M | 1.43% | -$286.9K |
| Citigroup Inc.(C) | 36,160 | 36,120 | -40 | $5.06M | $4.68M | 1.34% | -$384.1K |
| Ishares TrMSCI EURO FL ETF | 106,150 | 111,420 | +5,270 | $4.14M | $4.43M | 1.27% | +$293.5K |
| JPMorgan Chase & Co.(JPM) | 13,586 | 12,865 | -721 | $4.45M | $4.26M | 1.22% | -$191.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,402 | 46,758 | +21,356 | $1.92M | $4.11M | 1.17% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 15,411 | 15,066 | -345 | $3.67M | $3.75M | 1.07% | +$80.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,111 | 23,070 | -41 | $3.63M | $3.64M | 1.04% | +$14.3K |
| Visa Inc.CL A(V) | 10,604 | 9,773 | -831 | $3.64M | $3.51M | 1.00% | -$126.4K |
| Alphabet Inc.CL C(GOOG) | 6,896 | 7,046 | +150 | $2.44M | $2.40M | 0.69% | -$35.7K |
| Mastercard IncorporatedCL A(MA) | 4,215 | 4,215 | 0 | $2.16M | $2.32M | 0.66% | +$159.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 26,909 | +26,909 | $0 | $2.18M | 0.62% | +$2.18M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 39,287 | 39,287 | 0 | $1.99M | $1.96M | 0.56% | -$30.8K |
| The TJX Companies, Inc.(TJX) | 22,173 | 14,463 | -7,710 | $3.36M | $1.91M | 0.55% | -$1.45M |
| Palo Alto Networks, Inc.(PANW) | 5,426 | 4,401 | -1,025 | $1.85M | $1.75M | 0.50% | -$101.8K |
| Eli Lilly and Company(LLY) | 1,486 | 1,486 | 0 | $1.78M | $1.72M | 0.49% | -$62.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,959 | 1,853 | -1,106 | $2.99M | $1.67M | 0.48% | -$1.32M |
| Ishares TrISHARES SEMICDTR | 0 | 2,933 | +2,933 | $0 | $1.67M | 0.48% | +$1.67M |
| SoFi Technologies, Inc.(SOFI) | 100,000 | 100,000 | 0 | $1.79M | $1.57M | 0.45% | -$221.0K |
| Micron Technology, Inc.(MU) | 1,685 | 1,443 | -242 | $1.94M | $1.54M | 0.44% | -$408.0K |
| Meta Platforms, Inc.CL A(META) | 1,983 | 2,064 | +81 | $1.12M | $1.50M | 0.43% | +$379.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,163 | 16,163 | 0 | $1.48M | $1.48M | 0.42% | $0 |
| Quanta Svcs Inc | 2,304 | 2,304 | 0 | $1.66M | $1.48M | 0.42% | -$178.6K |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 4,000 | 0 | $1.66M | $1.47M | 0.42% | -$194.2K |
| Vanguard Index FdsS AMP P 500 ETF SHS | 1,920 | 2,052 | +132 | $1.32M | $1.44M | 0.41% | +$119.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,649 | 3,649 | 0 | $1.34M | $1.39M | 0.40% | +$45.5K |
| GE Aerospace(GE) | 4,381 | 4,381 | 0 | $1.64M | $1.37M | 0.39% | -$269.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,975 | 2,862 | +887 | $943.2K | $1.31M | 0.37% | +$362.4K |
| Ishares TrRUS TP200 GR ETF | 4,068 | 4,026 | -42 | $1.18M | $1.19M | 0.34% | +$5.1K |
| iShares Silver TrustISHARES(SLV) | 31,210 | 21,587 | -9,623 | $1.67M | $1.18M | 0.34% | -$492.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,959 | 1,921 | -38 | $1.14M | $1.18M | 0.34% | +$37.2K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 27,767 | 27,767 | 0 | $1.12M | $1.12M | 0.32% | -$5.0K |
| Exxonmobil Holdings Corp | 0 | 6,621 | +6,621 | $0 | $1.08M | 0.31% | +$1.08M |
| Ishares TrUS CONSUM DISCRE | 11,000 | 11,000 | 0 | $1.11M | $1.04M | 0.30% | -$69.5K |
| iShares Gold TrustISHARES NEW(IAU) | 12,500 | 12,500 | 0 | $943.9K | $976.3K | 0.28% | +$32.4K |
| MarineMax, Inc.(HZO) | 17,600 | 17,600 | 0 | $644.5K | $920.5K | 0.26% | +$276.0K |
| Intel Corporation(INTC) | 7,300 | 7,372 | +72 | $1.02M | $886.3K | 0.25% | -$133.0K |
| Ishares TrUS AER DEF ETF | 4,210 | 4,186 | -24 | $1.02M | $867.3K | 0.25% | -$153.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 740 | 3,140 | +2,400 | $564.7K | $831.3K | 0.24% | +$266.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,121 | 17,121 | 0 | $570.0K | $810.5K | 0.23% | +$240.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,352 | 9,352 | 0 | $814.0K | $798.8K | 0.23% | -$15.2K |
| Newmont Corporation(NEM) | 150 | 6,652 | +6,502 | $14.0K | $767.2K | 0.22% | +$753.2K |
| Constellation Energy Corporation(CEG) | 1,842 | 2,842 | +1,000 | $457.5K | $721.9K | 0.21% | +$264.4K |
| Berkshire Hathaway Inc DelCL B | 1,320 | 1,320 | 0 | $660.5K | $657.3K | 0.19% | -$3.2K |
| Costco Wholesale Corporation(COST) | 721 | 698 | -23 | $674.5K | $635.4K | 0.18% | -$39.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,210 | 12,210 | 0 | $623.3K | $623.2K | 0.18% | -$122 |
| Rio Tinto GroupADR(RIO) | 6,480 | 6,480 | 0 | $615.1K | $610.2K | 0.17% | -$4.9K |
| The Boeing Company(BA) | 3,250 | 3,250 | 0 | $703.5K | $604.7K | 0.17% | -$98.9K |
| Chevron Corporation(CVX) | 2,923 | 2,923 | 0 | $484.5K | $596.9K | 0.17% | +$112.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,413 | 1,413 | 0 | $561.9K | $574.6K | 0.16% | +$12.6K |
| Ishares TrCORE S AMP P MCP ETF | 7,982 | 7,982 | 0 | $615.5K | $574.3K | 0.16% | -$41.2K |
| GE Vernova Inc.(GEV) | 610 | 575 | -35 | $716.7K | $546.5K | 0.16% | -$170.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,000 | 10,000 | 0 | $536.1K | $534.0K | 0.15% | -$2.1K |
| The Walt Disney Company(DIS) | 5,063 | 5,063 | 0 | $487.3K | $531.1K | 0.15% | +$43.8K |
| BlackRock, Inc.(BLK) | 28 | 496 | +468 | $26.9K | $524.9K | 0.15% | +$498.0K |
| Oracle Corporation(ORCL) | 3,629 | 3,794 | +165 | $531.8K | $520.9K | 0.15% | -$10.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,000 | 4,000 | 0 | $419.7K | $485.0K | 0.14% | +$65.2K |
| Walmart Inc.(WMT) | 30,997 | 4,665 | -26,332 | $3.51M | $484.8K | 0.14% | -$3.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,600 | 7,600 | 0 | $453.6K | $450.8K | 0.13% | -$2.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,650 | 5,650 | 0 | $467.0K | $442.5K | 0.13% | -$24.5K |
| RTX Corporation(RTX) | 2,517 | 2,379 | -138 | $477.6K | $441.7K | 0.13% | -$35.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 12,707 | 12,707 | 0 | $439.8K | $433.9K | 0.12% | -$5.8K |
| S&P Global Inc.(SPGI) | 1,018 | 1,075 | +57 | $414.6K | $424.1K | 0.12% | +$9.5K |
| Ishares TrMSC GLO FAC ETF MSC GLO FAC ETF | 12,997 | 12,997 | 0 | $409.7K | $414.9K | 0.12% | +$5.1K |
| Invesco Exchange Traded Fd TS AMP P500 EQL WGT S&P500 EQL WGT | 1,960 | 1,960 | 0 | $417.0K | $407.7K | 0.12% | -$9.3K |
| O'Reilly Automotive, Inc.(ORLY) | 4,770 | 4,770 | 0 | $439.3K | $407.4K | 0.12% | -$31.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,130 | 8,130 | 0 | $401.5K | $379.5K | 0.11% | -$22.0K |
| Bank Of Amer Corp | 6,517 | 6,517 | 0 | $371.3K | $354.7K | 0.10% | -$16.6K |
| Cloudflare, Inc.CL A(NET) | 1,160 | 1,000 | -160 | $284.5K | $347.3K | 0.10% | +$62.8K |
| Netflix, Inc.(NFLX) | 5,740 | 4,990 | -750 | $409.8K | $347.2K | 0.10% | -$62.6K |
| Wells Fargo & Company(WFC) | 4,294 | 4,294 | 0 | $354.9K | $343.7K | 0.10% | -$11.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,750 | 1,750 | 0 | $345.8K | $342.2K | 0.10% | -$3.6K |
| Ishares TrS AMP P 100 ETF | 792 | 792 | 0 | $289.7K | $302.6K | 0.09% | +$12.9K |
| Vertiv Holdings CoCL A(VRT) | 804 | 1,246 | +442 | $269.2K | $300.7K | 0.09% | +$31.5K |
| Datadog, Inc.CL A(DDOG) | 1,055 | 1,045 | -10 | $274.7K | $286.2K | 0.08% | +$11.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 14,101 | 14,101 | 0 | $167.7K | $283.7K | 0.08% | +$116.1K |
| ServiceNow, Inc.(NOW) | 1,960 | 2,110 | +150 | $194.6K | $282.8K | 0.08% | +$88.2K |
| Caterpillar Inc.(CAT) | 342 | 342 | 0 | $364.2K | $277.3K | 0.08% | -$86.9K |
| Dell Technologies Inc.CL C(DELL) | 479 | 479 | 0 | $206.7K | $257.7K | 0.07% | +$51.0K |
| U.S. Bancorp(USB) | 4,400 | 4,400 | 0 | $265.8K | $254.1K | 0.07% | -$11.6K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 3,730 | 3,730 | 0 | $256.2K | $251.1K | 0.07% | -$5.1K |