Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 104,504 | 94,055 | -10,449 | $26.52M | $27.22M | 9.57% | +$693.6K |
| Microsoft Corporation(MSFT) | 42,401 | 42,617 | +216 | $15.70M | $15.90M | 5.59% | +$201.5K |
| NVIDIA Corporation(NVDA) | 71,027 | 69,184 | -1,843 | $12.39M | $13.84M | 4.87% | +$1.46M |
| Alphabet Inc.(GOOG) | 36,896 | 34,724 | -2,172 | $10.61M | $12.41M | 4.36% | +$1.80M |
| RBB FD INC F/M US TREASURY | 238,775 | 243,992 | +5,217 | $11.91M | $12.17M | 4.28% | +$260.1K |
| Amazon.com, Inc.(AMZN) | 49,002 | 48,820 | -182 | $10.21M | $11.64M | 4.09% | +$1.43M |
| ISHARES TR 0-3 MTH TREASURY | 94,763 | 102,350 | +7,587 | $9.54M | $10.30M | 3.62% | +$764.7K |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 130,295 | 140,248 | +9,953 | $6.56M | $7.05M | 2.48% | +$496.7K |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 121,143 | 137,857 | +16,714 | $6.20M | $7.04M | 2.47% | +$841.1K |
| Costco Wholesale Corporation(COST) | 5,638 | 5,732 | +94 | $5.62M | $5.36M | 1.89% | -$255.7K |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 122,674 | 137,223 | +14,549 | $4.47M | $5.02M | 1.76% | +$552.3K |
| INVESCO QQQ TR | 7,336 | 6,629 | -707 | $4.23M | $4.88M | 1.72% | +$647.4K |
| Visa Inc.(V) | 12,928 | 12,513 | -415 | $3.91M | $4.29M | 1.51% | +$385.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,481 | 6,948 | -1,533 | $1.73M | $4.04M | 1.42% | +$2.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,077 | 4,963 | -114 | $3.30M | $3.71M | 1.30% | +$404.6K |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 73,030 | 71,858 | -1,172 | $3.62M | $3.55M | 1.25% | -$68.8K |
| BERKSHIRE HATHAWAY INC DEL | 7,089 | 6,987 | -102 | $3.40M | $3.50M | 1.23% | +$99.2K |
| Meta Platforms, Inc.(META) | 6,497 | 6,075 | -422 | $3.72M | $3.42M | 1.20% | -$295.5K |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 70,189 | 75,495 | +5,306 | $3.08M | $3.39M | 1.19% | +$306.4K |
| SEABRIDGE GOLD INC | 0 | 130,327 | +130,327 | $0 | $3.35M | 1.18% | +$3.35M |
| The Home Depot, Inc.(HD) | 8,918 | 8,766 | -152 | $2.93M | $3.09M | 1.09% | +$158.6K |
| Walmart Inc.(WMT) | 25,443 | 25,272 | -171 | $3.16M | $2.86M | 1.01% | -$299.8K |
| JPMorgan Chase & Co.(JPM) | 9,081 | 8,348 | -733 | $2.67M | $2.73M | 0.96% | +$61.3K |
| Tesla, Inc.(TSLA) | 6,207 | 6,489 | +282 | $2.31M | $2.73M | 0.96% | +$421.8K |
| AbbVie Inc.(ABBV) | 10,259 | 10,197 | -62 | $2.23M | $2.57M | 0.90% | +$334.9K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 93,983 | 110,818 | +16,835 | $2.18M | $2.54M | 0.89% | +$365.8K |
| Johnson & Johnson(JNJ) | 10,716 | 9,719 | -997 | $2.62M | $2.47M | 0.87% | -$150.9K |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 45,557 | 49,746 | +4,189 | $2.25M | $2.44M | 0.86% | +$189.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 93,557 | 109,848 | +16,291 | $2.03M | $2.39M | 0.84% | +$359.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 14,699 | 14,648 | -51 | $1.65M | $2.37M | 0.83% | +$718.3K |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 49,265 | 57,967 | +8,702 | $1.92M | $2.28M | 0.80% | +$356.2K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 41,226 | 44,571 | +3,345 | $2.07M | $2.24M | 0.79% | +$169.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,324 | 2,207 | -117 | $1.97M | $2.23M | 0.78% | +$266.0K |
| Broadcom Inc.(AVGO) | 6,576 | 5,759 | -817 | $2.04M | $2.18M | 0.76% | +$140.2K |
| Oracle Corporation(ORCL) | 14,743 | 14,640 | -103 | $2.17M | $2.15M | 0.75% | -$23.4K |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 37,334 | 42,959 | +5,625 | $1.85M | $2.11M | 0.74% | +$257.9K |
| RTX Corporation(RTX) | 10,753 | 10,731 | -22 | $2.07M | $2.04M | 0.72% | -$38.3K |
| ISHARES TR | 5,263 | 5,252 | -11 | $1.67M | $1.92M | 0.68% | +$247.5K |
| Amgen Inc.(AMGN) | 5,275 | 5,292 | +17 | $1.86M | $1.92M | 0.67% | +$60.4K |
| Morgan Stanley(MS) | 9,237 | 9,035 | -202 | $1.52M | $1.89M | 0.66% | +$368.5K |
| Mastercard Incorporated(MA) | 3,677 | 3,636 | -41 | $1.84M | $1.87M | 0.66% | +$30.2K |
| International Business Machines Corporation(IBM) | 6,692 | 6,554 | -138 | $1.62M | $1.84M | 0.65% | +$221.0K |
| Palantir Technologies Inc.(PLTR) | 14,292 | 15,703 | +1,411 | $2.09M | $1.83M | 0.64% | -$258.6K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,496 | 18,456 | +7,960 | $961.9K | $1.69M | 0.59% | +$729.5K |
| ANNALY CAPITAL MANAGEMENT IN | 66,261 | 71,801 | +5,540 | $1.40M | $1.61M | 0.56% | +$204.0K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 69,699 | 69,473 | -226 | $1.57M | $1.52M | 0.53% | -$50.2K |
| VANGUARD INDEX FDS | 2,913 | 17,520 | +14,607 | $1.27M | $1.51M | 0.53% | +$236.8K |
| ARMOUR RESIDENTIAL REIT INC | 73,352 | 83,029 | +9,677 | $1.22M | $1.45M | 0.51% | +$225.3K |
| ISHARES U S ETF TR IT RT HDG HGYL | 15,768 | 16,091 | +323 | $1.35M | $1.39M | 0.49% | +$43.7K |
| ISHARES TR MSCI USA QLT FCT | 6,054 | 6,317 | +263 | $1.16M | $1.39M | 0.49% | +$225.0K |
| WisdomTree, Inc.(WT) | 12,107 | 12,303 | +196 | $1.06M | $1.18M | 0.41% | +$112.9K |
| VANGUARD INTL EQUITY INDEX F | 7,450 | 7,440 | -10 | $1.03M | $1.17M | 0.41% | +$137.2K |
| ISHARES TR | 37,151 | 36,960 | -191 | $1.33M | $1.17M | 0.41% | -$166.2K |
| Netflix, Inc.(NFLX) | 5,056 | 16,256 | +11,200 | $486.1K | $1.16M | 0.41% | +$674.5K |
| ISHARES TR MSCI USA MIN ETF | 12,108 | 11,957 | -151 | $1.12M | $1.15M | 0.41% | +$30.5K |
| Palo Alto Networks, Inc.(PANW) | 3,294 | 3,199 | -95 | $528.1K | $1.09M | 0.38% | +$562.8K |
| Alphabet Inc.(GOOG) | 3,230 | 3,068 | -162 | $926.6K | $1.08M | 0.38% | +$157.3K |
| ISHARES TR | 6,657 | 6,592 | -65 | $788.9K | $1.08M | 0.38% | +$289.4K |
| ISHARES INC MSCI JAPAN ETF | 11,504 | 11,500 | -4 | $971.4K | $1.07M | 0.38% | +$101.2K |
| EXXON MOBIL CORP | 7,493 | 7,760 | +267 | $1.27M | $1.06M | 0.37% | -$210.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,714 | 5,514 | -200 | $759.4K | $1.05M | 0.37% | +$291.1K |
| VANECK ETF TRUST IG FLOA RATE ETF | 37,387 | 40,952 | +3,565 | $952.6K | $1.05M | 0.37% | +$96.2K |
| Chevron Corporation(CVX) | 6,082 | 6,275 | +193 | $1.26M | $1.04M | 0.37% | -$218.2K |
| Eli Lilly and Company(LLY) | 877 | 856 | -21 | $806.5K | $1.03M | 0.36% | +$219.9K |
| Iron Mountain Incorporated(IRM) | 8,136 | 8,038 | -98 | $831.0K | $1.02M | 0.36% | +$184.2K |
| Shell plc(SHEL) | 12,468 | 12,992 | +524 | $1.16M | $1.01M | 0.35% | -$152.1K |
| Valero Energy Corporation(VLO) | 3,645 | 3,864 | +219 | $900.6K | $1.01M | 0.35% | +$105.7K |
| ISHARES TR | 6,371 | 6,361 | -10 | $964.6K | $994.2K | 0.35% | +$29.6K |
| WisdomTree, Inc.(WT) | 5,780 | 5,661 | -119 | $916.6K | $982.3K | 0.35% | +$65.7K |
| The Procter & Gamble Company(PG) | 6,532 | 6,414 | -118 | $943.4K | $940.5K | 0.33% | -$2.9K |
| The Boeing Company(BA) | 4,226 | 4,269 | +43 | $841.1K | $924.1K | 0.32% | +$83.0K |
| Starbucks Corporation(SBUX) | 8,211 | 8,213 | +2 | $735.6K | $839.2K | 0.30% | +$103.6K |
| VANECK ETF TRUST GOLD MINERS ETF | 10,579 | 11,061 | +482 | $970.8K | $834.6K | 0.29% | -$136.3K |
| Micron Technology, Inc.(MU) | 633 | 712 | +79 | $213.9K | $821.9K | 0.29% | +$608.0K |
| Cisco Systems, Inc.(CSCO) | 5,992 | 6,877 | +885 | $464.9K | $807.8K | 0.28% | +$342.9K |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 5,076 | 16,159 | +11,083 | $249.5K | $786.6K | 0.28% | +$537.1K |
| VANGUARD WORLD FD INF TECH ETF | 819 | 6,565 | +5,746 | $571.5K | $784.7K | 0.28% | +$213.1K |
| Goldman Sachs Physical Gold ETF(AAAU) | 19,312 | 19,770 | +458 | $892.0K | $782.3K | 0.28% | -$109.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,750 | 13,988 | +1,238 | $781.1K | $742.9K | 0.26% | -$38.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,551 | 1,553 | +2 | $524.2K | $741.6K | 0.26% | +$217.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,624 | 15,823 | +199 | $717.0K | $717.4K | 0.25% | +$429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,211 | 4,448 | +237 | $617.4K | $705.8K | 0.25% | +$88.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,346 | 1,351 | -995 | $1.09M | $705.7K | 0.25% | -$380.9K |
| SPDR Gold Shares(GLD) | 1,348 | 1,898 | +550 | $580.0K | $699.2K | 0.25% | +$119.2K |
| ISHARES TR MSCI INDIA ETF | 14,380 | 13,834 | -546 | $673.6K | $683.3K | 0.24% | +$9.7K |
| ISHARES TR | 17,809 | 17,346 | -463 | $620.6K | $676.3K | 0.24% | +$55.7K |
| Texas Instruments Incorporated(TXN) | 2,209 | 2,209 | 0 | $428.9K | $658.4K | 0.23% | +$229.6K |
| QUALCOMM Incorporated(QCOM) | 3,725 | 3,471 | -254 | $479.7K | $641.4K | 0.23% | +$161.7K |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 29,126 | 29,129 | +3 | $605.8K | $620.1K | 0.22% | +$14.3K |
| VANGUARD INDEX FDS | 907 | 887 | -20 | $542.0K | $609.2K | 0.21% | +$67.2K |
| GLOBAL X FDS DAX GERMANY ETF | 14,240 | 13,741 | -499 | $600.4K | $606.9K | 0.21% | +$6.6K |
| Sprott Physical Gold and Silver Trust(CEF) | 12,822 | 15,022 | +2,200 | $611.9K | $604.3K | 0.21% | -$7.5K |
| United Parcel Service, Inc.(UPS) | 5,867 | 5,285 | -582 | $577.2K | $568.1K | 0.20% | -$9.1K |
| Corning Incorporated(GLW) | 2,525 | 2,217 | -308 | $343.3K | $566.3K | 0.20% | +$223.0K |
| Lockheed Martin Corporation(LMT) | 1,064 | 1,067 | +3 | $643.1K | $543.6K | 0.19% | -$99.5K |
| EATON VANCE TAX-MANAGED DIVE COM | 37,626 | 36,763 | -863 | $518.9K | $534.5K | 0.19% | +$15.7K |
| ISHARES TR | 3,727 | 3,094 | -633 | $530.9K | $508.3K | 0.18% | -$22.6K |
| McDonald's Corporation(MCD) | 1,977 | 1,850 | -127 | $614.4K | $500.1K | 0.18% | -$114.4K |
| Eaton Corporation plc(ETN) | 1,173 | 1,173 | 0 | $419.5K | $499.8K | 0.18% | +$80.3K |
| CoreWeave, Inc.(CRWV) | 5,489 | 4,969 | -520 | $425.2K | $494.6K | 0.17% | +$69.4K |