Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,478 | 43,966 | +15,488 | 18,602 | 32,926 | 13.73% | +14,323 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 546,363 | 716,865 | +170,502 | 27,651 | 36,252 | 15.12% | +8,600 |
| SCHWAB STRATEGIC TR | 0 | 218,373 | +218,373 | 0 | 6,049 | 2.52% | +6,049 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 164,290 | +164,290 | 0 | 4,608 | 1.92% | +4,608 |
| BLACKROCK ETF TRUST II | 0 | 73,744 | +73,744 | 0 | 3,709 | 1.55% | +3,709 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 177,858 | 230,251 | +52,393 | 9,563 | 12,318 | 5.14% | +2,755 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 205,616 | 215,928 | +10,312 | 9,645 | 11,181 | 4.66% | +1,535 |
| SPDR SERIES TRUST ST STR P500ETF | 114,560 | 116,376 | +1,816 | 8,768 | 10,227 | 4.27% | +1,459 |
| SPDR SERIES TRUST ST STR P500GRW | 107,688 | 99,439 | -8,249 | 10,544 | 11,832 | 4.94% | +1,289 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 174,701 | 167,493 | -7,208 | 10,164 | 11,391 | 4.75% | +1,227 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 89,368 | 93,163 | +3,795 | 3,669 | 4,693 | 1.96% | +1,023 |
| INTEL CORP(INTC) | 14,331 | 11,401 | -2,930 | 632 | 1,592 | 0.66% | +959 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 157,843 | 116,084 | -41,759 | 5,201 | 6,120 | 2.55% | +919 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,629 | +1,629 | 0 | 815 | 0.34% | +815 |
| ISHARES INC | 5,030 | 6,483 | +1,453 | 619 | 1,309 | 0.55% | +690 |
| ISHARES INC | 34,708 | 51,049 | +16,341 | 1,380 | 2,027 | 0.85% | +647 |
| ISHARES INC | 0 | 15,425 | +15,425 | 0 | 638 | 0.27% | +638 |
| ISHARES INC | 9,630 | 17,315 | +7,685 | 724 | 1,303 | 0.54% | +579 |
| ISHARES INC | 0 | 8,494 | +8,494 | 0 | 504 | 0.21% | +504 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,306 | +6,306 | 0 | 356 | 0.15% | +356 |
| MARKEL GROUP INC(MKL) | 0 | 172 | +172 | 0 | 336 | 0.14% | +336 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 109,785 | 123,418 | +13,633 | 3,592 | 3,922 | 1.64% | +330 |
| ISHARES TR | 63,835 | 67,315 | +3,480 | 6,061 | 6,363 | 2.65% | +301 |
| NEWMARKET CORP(NEU) | 2,000 | 2,000 | 0 | 1,282 | 1,582 | 0.66% | +301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,461 | +4,461 | 0 | 274 | 0.11% | +274 |
| CSX CORP(CSX) | 34,838 | 34,941 | +103 | 1,430 | 1,661 | 0.69% | +231 |
| BLOCK INC(XYZ) | 0 | 2,970 | +2,970 | 0 | 226 | 0.09% | +226 |
| BLOOM ENERGY CORP | 1,550 | 1,400 | -150 | 210 | 424 | 0.18% | +214 |
| ISHARES TR US TREAS BD ETF | 278,031 | 288,832 | +10,801 | 6,370 | 6,580 | 2.74% | +210 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,850 | 2,025 | 0.84% | +174 |
| INVESCO EXCH TRADED FD TR II | 43,970 | 31,197 | -12,773 | 4,929 | 5,040 | 2.10% | +110 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,311 | 21,427 | +2,116 | 890 | 987 | 0.41% | +97 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 18,737 | 20,879 | +2,142 | 865 | 959 | 0.40% | +95 |
| ISHARES GOLD TR(IAU) | 15,660 | 19,520 | +3,860 | 1,381 | 1,474 | 0.61% | +93 |
| JOBY AVIATION INC(JOBY) | 74,900 | 79,000 | +4,100 | 619 | 705 | 0.29% | +86 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 601 | 601 | 0 | 203 | 287 | 0.12% | +84 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 47,750 | 51,738 | +3,988 | 975 | 1,054 | 0.44% | +79 |
| ALTRIA GROUP INC(MO) | 11,310 | 11,312 | +2 | 746 | 814 | 0.34% | +68 |
| PLUG PWR INC(PLUG) | 121,280 | 126,040 | +4,760 | 274 | 342 | 0.14% | +67 |
| QUANTUMSCAPE CORP(QS) | 10,586 | 17,586 | +7,000 | 68 | 133 | 0.06% | +65 |
| ALPHABET INC(GOOG) | 837 | 837 | 0 | 240 | 296 | 0.12% | +56 |
| NVIDIA CORPORATION(NVDA) | 1,456 | 1,534 | +78 | 254 | 307 | 0.13% | +53 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,917 | 11,486 | -1,431 | 1,092 | 1,132 | 0.47% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 242 | 281 | 0.12% | +39 |
| AMAZON COM INC(AMZN) | 1,456 | 1,397 | -59 | 303 | 333 | 0.14% | +30 |
| JPMORGAN CHASE & CO(JPM) | 804 | 804 | 0 | 237 | 263 | 0.11% | +27 |
| TRUIST FINL CORP(TFC) | 5,539 | 5,539 | 0 | 255 | 276 | 0.12% | +21 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 172,437 | 194,604 | +22,167 | 1,057 | 1,076 | 0.45% | +19 |
| COINBASE GLOBAL INC(COIN) | 7,519 | 9,111 | +1,592 | 1,313 | 1,332 | 0.56% | +19 |
| DOMINION ENERGY INC(D) | 4,760 | 4,499 | -261 | 294 | 307 | 0.13% | +13 |
| ISHARES TR SYSTEMATIC BD ET | 7,379 | 7,492 | +113 | 657 | 665 | 0.28% | +8 |
| TESLA INC(TSLA) | 1,087 | 951 | -136 | 404 | 400 | 0.17% | -4 |
| AURORA CANNABIS INC(ACB) | 27,650 | 27,950 | +300 | 90 | 78 | 0.03% | -12 |
| GLOBAL NET LEASE INC(GNL) | 44,945 | 44,945 | 0 | 421 | 402 | 0.17% | -19 |
| SPDR GOLD TR(GLD) | 579 | 586 | +7 | 249 | 216 | 0.09% | -33 |
| NIO INC(NIO) | 92,248 | 98,248 | +6,000 | 556 | 497 | 0.21% | -59 |
| MICROSOFT CORP(MSFT) | 1,999 | 1,824 | -175 | 740 | 680 | 0.28% | -60 |
| CALAMOS ETF TR AUTOC INCOM ETF | 11,505 | 7,626 | -3,879 | 289 | 207 | 0.09% | -82 |
| ISHARES TR MSCI POLAND ETF | 38,937 | 34,065 | -4,872 | 1,418 | 1,315 | 0.55% | -102 |
| ISHARES INC | 38,207 | 39,172 | +965 | 1,467 | 1,351 | 0.56% | -115 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 22,020 | 21,845 | -175 | 780 | 659 | 0.27% | -121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,946 | 12,772 | -2,174 | 906 | 736 | 0.31% | -171 |
| MCKESSON CORP(MCK) | 276 | 0 | -276 | 239 | 0 | — | -239 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 9,955 | 6,050 | -3,905 | 728 | 472 | 0.20% | -256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,925 | 0 | -1,925 | 282 | 0 | — | -282 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,539 | 80,762 | +3,223 | 2,979 | 2,689 | 1.12% | -290 |
| ISHARES ETHEREUM TR(ETHA) | 118,569 | 130,830 | +12,261 | 1,877 | 1,556 | 0.65% | -321 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 22,922 | 12,904 | -10,018 | 1,120 | 757 | 0.32% | -363 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 88,294 | 87,426 | -868 | 2,153 | 1,650 | 0.69% | -504 |
| ISHARES INC | 16,012 | 0 | -16,012 | 695 | 0 | — | -695 |
| ISHARES INC | 31,968 | 20,245 | -11,723 | 2,167 | 1,279 | 0.53% | -888 |
| APPLE INC(AAPL) | 8,733 | 3,644 | -5,089 | 2,216 | 1,054 | 0.44% | -1,162 |
| ISHARES TR MSCI INDIA ETF | 28,845 | 0 | -28,845 | 1,351 | 0 | — | -1,351 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 128,837 | 76,018 | -52,819 | 4,666 | 3,277 | 1.37% | -1,389 |
| ISHARES TR | 68,062 | 49,589 | -18,473 | 6,855 | 4,976 | 2.08% | -1,879 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,144 | 0 | -5,144 | 2,008 | 0 | — | -2,008 |
| SPDR SERIES TRUST ST STR P500VAL | 215,250 | 167,149 | -48,101 | 12,179 | 10,161 | 4.24% | -2,018 |
| PALO ALTO NETWORKS INC(PANW) | 14,101 | 0 | -14,101 | 2,261 | 0 | — | -2,261 |
| BLACKROCK ETF TRUST II | 62,789 | 16,113 | -46,676 | 3,261 | 843 | 0.35% | -2,417 |
| ISHARES TR CORE INTL AGGR | 87,135 | 0 | -87,135 | 4,360 | 0 | — | -4,360 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 82,709 | 0 | -82,709 | 5,072 | 0 | — | -5,072 |
| ISHARES TR MSCI INTL VLU FT | 209,808 | 76,445 | -133,363 | 8,325 | 3,197 | 1.33% | -5,128 |
| ISHARES TR | 48,639 | 0 | -48,639 | 5,417 | 0 | — | -5,417 |