Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 5 10YR INVT | 449,962 | 520,969 | +71,007 | $23.95M | $27.70M | 8.22% | +$3.75M |
| Ishares TrCORE S AMP P500 ETF | 33,542 | 32,682 | -860 | $21.91M | $24.48M | 7.27% | +$2.57M |
| Ishares TrISHS 1 5YR INVS | 439,688 | 437,075 | -2,613 | $23.11M | $22.91M | 6.80% | -$202.9K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 736,152 | 742,057 | +5,905 | $22.66M | $22.89M | 6.80% | +$233.7K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 424,623 | 429,861 | +5,238 | $19.13M | $19.39M | 5.76% | +$257.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 471,014 | 460,484 | -10,530 | $21.02M | $17.60M | 5.23% | -$3.41M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 44,520 | 53,168 | +8,648 | $7.28M | $10.19M | 3.03% | +$2.91M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 108,871 | 106,153 | -2,718 | $8.97M | $9.40M | 2.79% | +$424.6K |
| NVIDIA Corporation(NVDA) | 43,505 | 43,464 | -41 | $7.59M | $8.70M | 2.58% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,699 | 11,184 | -515 | $7.61M | $8.35M | 2.48% | +$744.3K |
| Dbx Etf TrXTRACK MSCI JAPN | 55,876 | 68,108 | +12,232 | $5.64M | $7.82M | 2.32% | +$2.17M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 175,394 | 177,466 | +2,072 | $6.92M | $7.66M | 2.27% | +$740.1K |
| Invesco Qqq TrUNIT SER 1 | 10,361 | 8,788 | -1,573 | $5.98M | $6.47M | 1.92% | +$491.3K |
| Ishares TrCORE US AGGBD ET | 64,790 | 64,790 | 0 | $6.43M | $6.41M | 1.90% | -$18.8K |
| Broadcom Inc.(AVGO) | 16,813 | 16,533 | -280 | $5.20M | $6.25M | 1.85% | +$1.04M |
| Apple Inc.(AAPL) | 20,310 | 20,218 | -92 | $5.15M | $5.85M | 1.74% | +$695.8K |
| Alphabet Inc.CL A(GOOG) | 15,200 | 15,438 | +238 | $4.37M | $5.52M | 1.64% | +$1.15M |
| Ishares IncMSCI SWITZERLAND | 29,501 | 84,395 | +54,894 | $1.73M | $5.30M | 1.57% | +$3.57M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 60,151 | 85,039 | +24,888 | $4.26M | $5.08M | 1.51% | +$816.6K |
| Citigroup Inc.(C) | 36,160 | 36,160 | 0 | $4.10M | $5.06M | 1.50% | +$960.1K |
| Ishares IncMSCI GERMANY ETF | 124,387 | 122,203 | -2,184 | $4.93M | $5.06M | 1.50% | +$121.2K |
| JPMorgan Chase & Co.(JPM) | 13,832 | 13,586 | -246 | $4.07M | $4.45M | 1.32% | +$378.3K |
| Microsoft Corporation(MSFT) | 11,337 | 11,334 | -3 | $4.20M | $4.23M | 1.26% | +$31.2K |
| Ishares TrMSCI EURO FL ETF | 107,572 | 106,150 | -1,422 | $3.75M | $4.14M | 1.23% | +$389.9K |
| Amazon.com, Inc.(AMZN) | 14,609 | 15,411 | +802 | $3.04M | $3.67M | 1.09% | +$630.4K |
| Visa Inc.CL A(V) | 10,759 | 10,604 | -155 | $3.25M | $3.64M | 1.08% | +$386.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,569 | 23,111 | -1,458 | $3.40M | $3.63M | 1.08% | +$228.9K |
| Walmart Inc.(WMT) | 31,925 | 30,997 | -928 | $3.97M | $3.51M | 1.04% | -$456.9K |
| The TJX Companies, Inc.(TJX) | 22,373 | 22,173 | -200 | $3.57M | $3.36M | 1.00% | -$213.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,014 | 2,959 | -55 | $2.55M | $2.99M | 0.89% | +$442.8K |
| Alphabet Inc.CL C(GOOG) | 7,078 | 6,896 | -182 | $2.03M | $2.44M | 0.72% | +$406.2K |
| Mastercard IncorporatedCL A(MA) | 4,215 | 4,215 | 0 | $2.11M | $2.16M | 0.64% | +$58.8K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 50,237 | 39,287 | -10,950 | $2.55M | $1.99M | 0.59% | -$563.8K |
| Micron Technology, Inc.(MU) | 2,411 | 1,685 | -726 | $814.5K | $1.94M | 0.58% | +$1.13M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,933 | 25,402 | +1,469 | $2.20M | $1.92M | 0.57% | -$279.8K |
| Palo Alto Networks, Inc.(PANW) | 5,134 | 5,426 | +292 | $823.1K | $1.85M | 0.55% | +$1.03M |
| SoFi Technologies, Inc.(SOFI) | 100,000 | 100,000 | 0 | $1.59M | $1.79M | 0.53% | +$205.0K |
| Eli Lilly and Company(LLY) | 1,290 | 1,486 | +196 | $1.19M | $1.78M | 0.53% | +$595.9K |
| iShares Silver TrustISHARES(SLV) | 28,907 | 31,210 | +2,303 | $1.97M | $1.67M | 0.50% | -$300.9K |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 4,000 | 0 | $1.08M | $1.66M | 0.49% | +$580.2K |
| Quanta Svcs Inc | 2,428 | 2,304 | -124 | $1.33M | $1.66M | 0.49% | +$326.0K |
| GE Aerospace(GE) | 4,357 | 4,381 | +24 | $1.24M | $1.64M | 0.49% | +$400.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,163 | 16,163 | 0 | $1.48M | $1.48M | 0.44% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,632 | 3,649 | +17 | $1.56M | $1.34M | 0.40% | -$218.6K |
| Vanguard Index FdsS AMP P 500 ETF SHS | 1,920 | 1,920 | 0 | $1.15M | $1.32M | 0.39% | +$170.9K |
| Ishares TrRUS TP200 GR ETF | 17,244 | 4,068 | -13,176 | $4.29M | $1.18M | 0.35% | -$3.11M |
| Advanced Micro Devices, Inc.(AMD) | 1,959 | 1,959 | 0 | $398.5K | $1.14M | 0.34% | +$739.5K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 27,767 | 27,767 | 0 | $1.12M | $1.12M | 0.33% | -$2.1K |
| Meta Platforms, Inc.CL A(META) | 1,895 | 1,983 | +88 | $1.08M | $1.12M | 0.33% | +$32.8K |
| Ishares TrUS CONSUM DISCRE | 11,000 | 11,000 | 0 | $1.07M | $1.11M | 0.33% | +$46.0K |
| Ishares TrUS AER DEF ETF | 4,210 | 4,210 | 0 | $920.7K | $1.02M | 0.30% | +$99.9K |
| Intel Corporation(INTC) | 7,300 | 7,300 | 0 | $322.1K | $1.02M | 0.30% | +$697.1K |
| iShares Gold TrustISHARES NEW(IAU) | 12,500 | 12,500 | 0 | $1.10M | $943.9K | 0.28% | -$158.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,975 | 1,975 | 0 | $667.5K | $943.2K | 0.28% | +$275.8K |
| Exxon Mobil Corp | 6,563 | 6,621 | +58 | $1.11M | $905.2K | 0.27% | -$208.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,252 | 9,352 | +100 | $620.5K | $814.0K | 0.24% | +$193.5K |
| GE Vernova Inc.(GEV) | 610 | 610 | 0 | $532.5K | $716.7K | 0.21% | +$184.2K |
| The Boeing Company(BA) | 3,250 | 3,250 | 0 | $646.8K | $703.5K | 0.21% | +$56.7K |
| Costco Wholesale Corporation(COST) | 608 | 721 | +113 | $605.8K | $674.5K | 0.20% | +$68.6K |
| Berkshire Hathaway Inc DelCL B | 1,310 | 1,320 | +10 | $627.8K | $660.5K | 0.20% | +$32.8K |
| MarineMax, Inc.(HZO) | 17,600 | 17,600 | 0 | $476.3K | $644.5K | 0.19% | +$168.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,210 | 12,210 | 0 | $622.1K | $623.3K | 0.19% | +$1.2K |
| Ishares TrCORE S AMP P MCP ETF | 7,982 | 7,982 | 0 | $539.0K | $615.5K | 0.18% | +$76.5K |
| Rio Tinto GroupADR(RIO) | 6,480 | 6,480 | 0 | $604.5K | $615.1K | 0.18% | +$10.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,337 | 17,121 | -216 | $666.1K | $570.0K | 0.17% | -$96.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 740 | 740 | 0 | $288.9K | $564.7K | 0.17% | +$275.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,025 | 1,413 | +388 | $472.5K | $561.9K | 0.17% | +$89.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,000 | 10,000 | 0 | $493.7K | $536.1K | 0.16% | +$42.4K |
| Oracle Corporation(ORCL) | 3,549 | 3,629 | +80 | $522.1K | $531.8K | 0.16% | +$9.7K |
| The Progressive Corporation(PGR) | 1,404 | 2,344 | +940 | $278.3K | $512.0K | 0.15% | +$233.7K |
| The Walt Disney Company(DIS) | 5,063 | 5,063 | 0 | $488.0K | $487.3K | 0.14% | -$658 |
| Chevron Corporation(CVX) | 2,923 | 2,923 | 0 | $604.8K | $484.5K | 0.14% | -$120.3K |
| RTX Corporation(RTX) | 346 | 2,517 | +2,171 | $66.7K | $477.6K | 0.14% | +$410.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,450 | 5,650 | +1,200 | $368.2K | $467.0K | 0.14% | +$98.7K |
| Constellation Energy Corporation(CEG) | 300 | 1,842 | +1,542 | $83.8K | $457.5K | 0.14% | +$373.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,600 | 7,600 | 0 | $410.8K | $453.6K | 0.13% | +$42.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 13,159 | 12,707 | -452 | $453.4K | $439.8K | 0.13% | -$13.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,770 | +4,770 | $0 | $439.3K | 0.13% | +$439.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,000 | 4,000 | 0 | $300.4K | $419.7K | 0.12% | +$119.4K |
| Invesco Exchange Traded Fd TS AMP P500 EQL WGT S&P500 EQL WGT | 1,789 | 1,960 | +171 | $343.3K | $417.0K | 0.12% | +$73.7K |
| S&P Global Inc.(SPGI) | 1,007 | 1,018 | +11 | $428.3K | $414.6K | 0.12% | -$13.7K |
| Netflix, Inc.(NFLX) | 5,765 | 5,740 | -25 | $554.3K | $409.8K | 0.12% | -$144.5K |
| Ishares TrMSC GLO FAC ETF MSC GLO FAC ETF | 12,997 | 12,997 | 0 | $359.2K | $409.7K | 0.12% | +$50.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,130 | 8,130 | 0 | $380.7K | $401.5K | 0.12% | +$20.8K |
| Bank Of Amer Corp | 6,717 | 6,517 | -200 | $327.5K | $371.3K | 0.11% | +$43.9K |
| Caterpillar Inc.(CAT) | 342 | 342 | 0 | $242.3K | $364.2K | 0.11% | +$121.9K |
| Wells Fargo & Company(WFC) | 4,294 | 4,294 | 0 | $341.8K | $354.9K | 0.11% | +$13.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,750 | 1,750 | 0 | $322.5K | $345.8K | 0.10% | +$23.3K |
| Carrier Global Corporation(CARR) | 0 | 4,356 | +4,356 | $0 | $319.5K | 0.09% | +$319.5K |
| Ishares TrS AMP P 100 ETF | 792 | 792 | 0 | $251.9K | $289.7K | 0.09% | +$37.8K |
| Cloudflare, Inc.CL A(NET) | 1,190 | 1,160 | -30 | $245.5K | $284.5K | 0.08% | +$39.0K |
| MercadoLibre, Inc.(MELI) | 63 | 163 | +100 | $108.9K | $276.7K | 0.08% | +$167.7K |
| Datadog, Inc.CL A(DDOG) | 1,055 | 1,055 | 0 | $124.5K | $274.7K | 0.08% | +$150.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 804 | +804 | $0 | $269.2K | 0.08% | +$269.2K |
| U.S. Bancorp(USB) | 4,400 | 4,400 | 0 | $228.8K | $265.8K | 0.08% | +$36.9K |
| Iron Mountain Incorporated(IRM) | 3,100 | 2,100 | -1,000 | $316.6K | $265.3K | 0.08% | -$51.4K |
| Fortinet, Inc.(FTNT) | 1,715 | 1,715 | 0 | $140.2K | $263.5K | 0.08% | +$123.3K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 3,730 | 3,730 | 0 | $231.6K | $256.2K | 0.08% | +$24.6K |
| Tesla, Inc.(TSLA) | 606 | 605 | -1 | $225.3K | $254.5K | 0.08% | +$29.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,250 | 3,250 | 0 | $248.1K | $250.2K | 0.07% | +$2.0K |