Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,556 | 71,730 | -4,826 | $19.43M | $20.76M | 4.67% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,140 | 15,611 | -3,529 | $12.45M | $11.66M | 2.63% | -$790.0K |
| NVIDIA Corporation(NVDA) | 38,915 | 49,426 | +10,511 | $6.79M | $9.89M | 2.23% | +$3.10M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 211,594 | 231,691 | +20,097 | $9.44M | $8.86M | 1.99% | -$583.8K |
| Ishares TrU S TECH ETF | 35,364 | 32,446 | -2,918 | $6.42M | $8.18M | 1.84% | +$1.77M |
| Micron Technology, Inc.(MU) | 3,800 | 6,072 | +2,272 | $1.28M | $7.01M | 1.58% | +$5.73M |
| Eli Lilly and Company(LLY) | 3,409 | 4,661 | +1,252 | $3.14M | $5.59M | 1.26% | +$2.45M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 355,968 | 206,224 | -149,744 | $9.70M | $5.45M | 1.23% | -$4.24M |
| Alphabet Inc.CL A(GOOG) | 10,666 | 14,815 | +4,149 | $3.07M | $5.29M | 1.19% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 19,120 | 18,878 | -242 | $3.98M | $4.50M | 1.01% | +$517.4K |
| Microsoft Corporation(MSFT) | 13,847 | 11,857 | -1,990 | $5.13M | $4.42M | 1.00% | -$702.9K |
| JPMorgan Chase & Co.(JPM) | 13,692 | 13,153 | -539 | $4.03M | $4.31M | 0.97% | +$277.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 68,612 | 62,304 | -6,308 | $3.11M | $4.02M | 0.91% | +$913.2K |
| The Home Depot, Inc.(HD) | 11,679 | 11,293 | -386 | $3.84M | $3.98M | 0.90% | +$141.5K |
| Etf Opportunities TrustBROO CATA BD ETF BROO CATA BD ETF | 154,486 | 202,430 | +47,944 | $3.06M | $3.98M | 0.90% | +$924.5K |
| Cisco Systems, Inc.(CSCO) | 20,499 | 33,743 | +13,244 | $1.59M | $3.96M | 0.89% | +$2.37M |
| Alphabet Inc.CL C(GOOG) | 10,046 | 11,031 | +985 | $2.88M | $3.90M | 0.88% | +$1.02M |
| iShares Silver TrustISHARES(SLV) | 97,719 | 67,443 | -30,276 | $6.66M | $3.61M | 0.81% | -$3.05M |
| Meta Platforms, Inc.CL A(META) | 9,241 | 6,013 | -3,228 | $5.29M | $3.39M | 0.76% | -$1.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,237 | 8,318 | -919 | $3.97M | $3.06M | 0.69% | -$910.4K |
| Arm Holdings PlcADS | 9,100 | 8,380 | -720 | $1.38M | $2.97M | 0.67% | +$1.59M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 57,489 | 66,438 | +8,949 | $2.35M | $2.93M | 0.66% | +$578.0K |
| Ishares TrCORE S P500 ETF | 4,302 | 3,832 | -470 | $2.81M | $2.87M | 0.65% | +$59.5K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 0 | 91,514 | +91,514 | $0 | $2.85M | 0.64% | +$2.85M |
| Dell Technologies Inc.CL C(DELL) | 7,185 | 6,596 | -589 | $1.18M | $2.85M | 0.64% | +$1.67M |
| Ishares TrRussell 1000 Growth ETF | 5,543 | 22,914 | +17,371 | $2.36M | $2.85M | 0.64% | +$481.6K |
| Ishares TrRUSSELL 2000 ETF | 9,179 | 9,292 | +113 | $2.28M | $2.79M | 0.63% | +$515.5K |
| Invesco Qqq TrUNIT SER 1 | 2,793 | 3,740 | +947 | $1.61M | $2.75M | 0.62% | +$1.14M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 20,448 | 31,231 | +10,783 | $1.54M | $2.74M | 0.62% | +$1.21M |
| CECO Environmental Corp.(CECO) | 30,025 | 30,025 | 0 | $1.79M | $2.72M | 0.61% | +$935.6K |
| QUALCOMM Incorporated(QCOM) | 16,013 | 14,688 | -1,325 | $2.06M | $2.71M | 0.61% | +$652.0K |
| Ishares TrINTL TREA BD ETF | 58,817 | 65,230 | +6,413 | $2.42M | $2.68M | 0.60% | +$261.4K |
| Ishares TrISHARES BIOTECH | 13,997 | 13,997 | 0 | $2.36M | $2.66M | 0.60% | +$298.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,576 | 4,493 | -83 | $930.9K | $2.61M | 0.59% | +$1.68M |
| KLA Corporation(KLAC) | 1,086 | 8,586 | +7,500 | $1.60M | $2.59M | 0.58% | +$991.9K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 14,782 | 15,282 | +500 | $1.86M | $2.57M | 0.58% | +$712.9K |
| Lam Research Corporation(LRCX) | 2,406 | 5,743 | +3,337 | $514.0K | $2.49M | 0.56% | +$1.97M |
| First Tr Exchange-Traded Alp COM SHS | 12,045 | 12,603 | +558 | $1.86M | $2.44M | 0.55% | +$585.3K |
| Schwab Strategic TrINT TRM U S TRES | 87,498 | 98,159 | +10,661 | $2.18M | $2.42M | 0.55% | +$241.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 79,657 | 92,415 | +12,758 | $2.41M | $2.40M | 0.54% | -$10.0K |
| Applied Matls Inc | 2,003 | 3,285 | +1,282 | $684.6K | $2.38M | 0.53% | +$1.69M |
| Broadcom Inc.(AVGO) | 2,576 | 6,248 | +3,672 | $797.3K | $2.36M | 0.53% | +$1.56M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 122,100 | +122,100 | $0 | $2.30M | 0.52% | +$2.30M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 51,512 | 56,187 | +4,675 | $1.74M | $2.26M | 0.51% | +$517.8K |
| Ishares TrUS HLTHCARE ETF | 35,470 | 33,476 | -1,994 | $2.19M | $2.24M | 0.51% | +$56.9K |
| Johnson & Johnson(JNJ) | 5,384 | 8,572 | +3,188 | $1.32M | $2.18M | 0.49% | +$861.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 23,526 | 24,056 | +530 | $1.78M | $2.14M | 0.48% | +$368.4K |
| Walmart Inc.(WMT) | 21,265 | 18,924 | -2,341 | $2.64M | $2.14M | 0.48% | -$499.5K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 17,948 | 18,745 | +797 | $1.62M | $2.08M | 0.47% | +$453.9K |
| The Procter & Gamble Company(PG) | 14,060 | 13,999 | -61 | $2.03M | $2.05M | 0.46% | +$22.1K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 0 | 22,981 | +22,981 | $0 | $2.03M | 0.46% | +$2.03M |
| Ishares TrCORE US AGGBD ET | 24,200 | 20,544 | -3,656 | $1.89M | $2.03M | 0.46% | +$145.7K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 15,276 | 15,714 | +438 | $1.48M | $2.00M | 0.45% | +$519.5K |
| Merck & Co., Inc.(MRK) | 16,535 | 15,535 | -1,000 | $1.99M | $2.00M | 0.45% | +$7.2K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 15,254 | 16,047 | +793 | $1.68M | $1.97M | 0.44% | +$287.5K |
| Chevron Corporation(CVX) | 11,863 | 11,765 | -98 | $2.45M | $1.95M | 0.44% | -$504.2K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 14,887 | 15,560 | +673 | $1.70M | $1.93M | 0.44% | +$227.8K |
| Ishares Tr1 3 YR TREAS BD | 21,382 | 23,385 | +2,003 | $1.77M | $1.92M | 0.43% | +$154.7K |
| Vanguard Index FdsLARGE CAP ETF | 11,838 | 5,578 | -6,260 | $1.67M | $1.92M | 0.43% | +$245.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,541 | 19,700 | +159 | $1.77M | $1.90M | 0.43% | +$133.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 14,609 | 14,770 | +161 | $1.68M | $1.89M | 0.42% | +$208.3K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 34,040 | 35,343 | +1,303 | $1.54M | $1.89M | 0.42% | +$344.4K |
| Ishares TrS&P 500 Value ETF | 8,829 | 8,287 | -542 | $1.86M | $1.88M | 0.42% | +$17.2K |
| Caterpillar Inc.(CAT) | 1,556 | 1,751 | +195 | $1.10M | $1.86M | 0.42% | +$761.7K |
| McDonald's Corporation(MCD) | 7,197 | 6,849 | -348 | $2.24M | $1.85M | 0.42% | -$385.4K |
| Sunoco LPCOM UT REP LP(SUN) | 28,020 | 27,084 | -936 | $1.82M | $1.83M | 0.41% | +$7.7K |
| Palo Alto Networks, Inc.(PANW) | 5,608 | 5,304 | -304 | $899.1K | $1.81M | 0.41% | +$909.7K |
| Dbx Etf TrXTRACK MSCI ALL | 34,361 | 36,271 | +1,910 | $1.47M | $1.76M | 0.40% | +$291.4K |
| Ishares Tr20 YR TR BD ETF | 17,415 | 20,318 | +2,903 | $1.51M | $1.76M | 0.40% | +$246.1K |
| Gilead Sciences, Inc.(GILD) | 11,184 | 13,735 | +2,551 | $1.56M | $1.74M | 0.39% | +$176.5K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 17,336 | 18,226 | +890 | $1.51M | $1.73M | 0.39% | +$218.7K |
| New Jersey Resources Corporation(NJR) | 30,514 | 30,647 | +133 | $1.68M | $1.72M | 0.39% | +$41.6K |
| GE Vernova Inc.(GEV) | 1,378 | 1,449 | +71 | $1.20M | $1.70M | 0.38% | +$499.6K |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 21,909 | 23,421 | +1,512 | $1.50M | $1.68M | 0.38% | +$187.6K |
| Ishares TrEXPND TEC SC ETF | 9,871 | 10,289 | +418 | $1.17M | $1.68M | 0.38% | +$513.3K |
| Exxon Mobil Corp | 18,949 | 12,263 | -6,686 | $3.21M | $1.68M | 0.38% | -$1.54M |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 42,777 | 45,661 | +2,884 | $1.46M | $1.67M | 0.38% | +$211.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 38,443 | 41,112 | +2,669 | $1.52M | $1.66M | 0.37% | +$145.9K |
| Ishares TrRUS MID CAP ETF | 14,838 | 14,917 | +79 | $1.44M | $1.65M | 0.37% | +$203.0K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 44,516 | 47,217 | +2,701 | $1.25M | $1.61M | 0.36% | +$359.1K |
| Arista Networks, Inc.(ANET) | 13,192 | 9,372 | -3,820 | $1.62M | $1.59M | 0.36% | -$27.6K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 45,041 | 45,419 | +378 | $1.20M | $1.57M | 0.35% | +$375.2K |
| GE Aerospace(GE) | 4,025 | 4,191 | +166 | $1.14M | $1.57M | 0.35% | +$424.2K |
| Dbx Etf TrXTRACK MSCI EMRG | 36,598 | 37,609 | +1,011 | $1.25M | $1.54M | 0.35% | +$295.7K |
| Tesla, Inc.(TSLA) | 3,843 | 3,564 | -279 | $1.43M | $1.50M | 0.34% | +$70.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,967 | 1,470 | -497 | $1.66M | $1.49M | 0.33% | -$176.5K |
| Ishares TrEXPANDED TECH | 16,206 | 15,950 | -256 | $1.30M | $1.45M | 0.33% | +$147.8K |
| Ishares TrUS INDUSTRIALS | 8,726 | 8,653 | -73 | $1.29M | $1.44M | 0.32% | +$154.6K |
| UnitedHealth Group Incorporated(UNH) | 2,450 | 3,408 | +958 | $662.9K | $1.42M | 0.32% | +$753.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 18,743 | 19,261 | +518 | $1.13M | $1.41M | 0.32% | +$278.4K |
| AbbVie Inc.(ABBV) | 3,421 | 5,575 | +2,154 | $743.9K | $1.40M | 0.32% | +$659.0K |
| Schwab Strategic TrUS AGGREGATE B | 56,858 | 60,286 | +3,428 | $1.32M | $1.39M | 0.31% | +$74.2K |
| Ishares TrCORE S P MCP ETF | 17,879 | 17,915 | +36 | $1.21M | $1.38M | 0.31% | +$174.0K |
| Visa Inc.CL A(V) | 4,380 | 3,893 | -487 | $1.32M | $1.34M | 0.30% | +$11.8K |
| Western Digital Corporation(WDC) | 1,041 | 2,035 | +994 | $281.6K | $1.30M | 0.29% | +$1.02M |
| Ishares TrS P 500 GRWT ETF | 9,557 | 9,337 | -220 | $1.08M | $1.28M | 0.29% | +$203.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,800 | 56,188 | +16,388 | $911.8K | $1.28M | 0.29% | +$368.1K |
| Goldman Sachs Etf TrACTIVEBETA EME | 22,867 | 23,830 | +963 | $987.9K | $1.24M | 0.28% | +$251.3K |
| Seagate Technology Hldngs Pl ORD SHS | 754 | 1,277 | +523 | $295.4K | $1.23M | 0.28% | +$936.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,190 | 6,135 | -55 | $822.6K | $1.17M | 0.26% | +$346.2K |