Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 546,363 | 716,865 | +170,502 | $27.65M | $36.25M | 15.12% | +$8.60M |
| ISHARES TR | 28,478 | 43,966 | +15,488 | $18.60M | $32.93M | 13.73% | +$14.32M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 177,858 | 230,251 | +52,393 | $9.56M | $12.32M | 5.14% | +$2.76M |
| SPDR SERIES TRUST ST STR P500GRW | 107,688 | 99,439 | -8,249 | $10.54M | $11.83M | 4.94% | +$1.29M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 174,701 | 167,493 | -7,208 | $10.16M | $11.39M | 4.75% | +$1.23M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 205,616 | 215,928 | +10,312 | $9.65M | $11.18M | 4.66% | +$1.54M |
| SPDR SERIES TRUST ST STR P500ETF | 114,560 | 116,376 | +1,816 | $8.77M | $10.23M | 4.27% | +$1.46M |
| SPDR SERIES TRUST ST STR P500VAL | 215,250 | 167,149 | -48,101 | $12.18M | $10.16M | 4.24% | -$2.02M |
| ISHARES TR US TREAS BD ETF | 278,031 | 288,832 | +10,801 | $6.37M | $6.58M | 2.74% | +$209.9K |
| ISHARES TR | 63,835 | 67,315 | +3,480 | $6.06M | $6.36M | 2.65% | +$301.5K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 157,843 | 116,084 | -41,759 | $5.20M | $6.12M | 2.55% | +$919.0K |
| SCHWAB STRATEGIC TR | 0 | 218,373 | +218,373 | $0 | $6.05M | 2.52% | +$6.05M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 43,970 | 31,197 | -12,773 | $4.93M | $5.04M | 2.10% | +$110.1K |
| ISHARES TR | 68,062 | 49,589 | -18,473 | $6.86M | $4.98M | 2.08% | -$1.88M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 89,368 | 93,163 | +3,795 | $3.67M | $4.69M | 1.96% | +$1.02M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 164,290 | +164,290 | $0 | $4.61M | 1.92% | +$4.61M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 109,785 | 123,418 | +13,633 | $3.59M | $3.92M | 1.64% | +$330.1K |
| BLACKROCK ETF TRUST II | 0 | 73,744 | +73,744 | $0 | $3.71M | 1.55% | +$3.71M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 128,837 | 76,018 | -52,819 | $4.67M | $3.28M | 1.37% | -$1.39M |
| ISHARES TR MSCI INTL VLU FT | 209,808 | 76,445 | -133,363 | $8.33M | $3.20M | 1.33% | -$5.13M |
| iShares Bitcoin Trust ETF(IBIT) | 77,539 | 80,762 | +3,223 | $2.98M | $2.69M | 1.12% | -$290.5K |
| ISHARES INC | 34,708 | 51,049 | +16,341 | $1.38M | $2.03M | 0.85% | +$646.7K |
| Philip Morris International Inc.(PM) | 11,191 | 11,191 | 0 | $1.85M | $2.02M | 0.84% | +$174.2K |
| CSX Corporation(CSX) | 34,838 | 34,941 | +103 | $1.43M | $1.66M | 0.69% | +$230.7K |
| Sprott Physical Silver Trust(PSLV) | 88,294 | 87,426 | -868 | $2.15M | $1.65M | 0.69% | -$503.8K |
| Intel Corporation(INTC) | 14,331 | 11,401 | -2,930 | $632.4K | $1.59M | 0.66% | +$959.5K |
| NewMarket Corporation(NEU) | 2,000 | 2,000 | 0 | $1.28M | $1.58M | 0.66% | +$300.6K |
| iShares Ethereum Trust ETF(ETHA) | 118,569 | 130,830 | +12,261 | $1.88M | $1.56M | 0.65% | -$321.4K |
| iShares Gold Trust(IAU) | 15,660 | 19,520 | +3,860 | $1.38M | $1.47M | 0.61% | +$93.4K |
| ISHARES INC | 38,207 | 39,172 | +965 | $1.47M | $1.35M | 0.56% | -$115.3K |
| Coinbase Global, Inc.(COIN) | 7,519 | 9,111 | +1,592 | $1.31M | $1.33M | 0.56% | +$19.0K |
| ISHARES TR MSCI POLAND ETF | 38,937 | 34,065 | -4,872 | $1.42M | $1.32M | 0.55% | -$102.4K |
| ISHARES INC | 5,030 | 6,483 | +1,453 | $618.7K | $1.31M | 0.55% | +$690.2K |
| ISHARES INC | 9,630 | 17,315 | +7,685 | $724.5K | $1.30M | 0.54% | +$578.8K |
| ISHARES INC | 31,968 | 20,245 | -11,723 | $2.17M | $1.28M | 0.53% | -$888.1K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,917 | 11,486 | -1,431 | $1.09M | $1.13M | 0.47% | +$40.7K |
| Grayscale Solana Staking ETF(GSOL) | 172,437 | 194,604 | +22,167 | $1.06M | $1.08M | 0.45% | +$19.1K |
| Apple Inc.(AAPL) | 8,733 | 3,644 | -5,089 | $2.22M | $1.05M | 0.44% | -$1.16M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 47,750 | 51,738 | +3,988 | $974.6K | $1.05M | 0.44% | +$79.3K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,311 | 21,427 | +2,116 | $889.7K | $986.7K | 0.41% | +$97.0K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 18,737 | 20,879 | +2,142 | $864.9K | $959.4K | 0.40% | +$94.5K |
| BLACKROCK ETF TRUST II | 62,789 | 16,113 | -46,676 | $3.26M | $843.4K | 0.35% | -$2.42M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,629 | +1,629 | $0 | $815.1K | 0.34% | +$815.1K |
| Altria Group, Inc.(MO) | 11,310 | 11,312 | +2 | $746.3K | $813.9K | 0.34% | +$67.6K |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 22,922 | 12,904 | -10,018 | $1.12M | $756.7K | 0.32% | -$363.3K |
| Bristol-Myers Squibb Company(BMY) | 14,946 | 12,772 | -2,174 | $906.5K | $735.9K | 0.31% | -$170.6K |
| Joby Aviation, Inc.(JOBY) | 74,900 | 79,000 | +4,100 | $618.7K | $704.7K | 0.29% | +$86.0K |
| Microsoft Corporation(MSFT) | 1,999 | 1,824 | -175 | $740.0K | $680.4K | 0.28% | -$59.6K |
| ISHARES TR SYSTEMATIC BD ET | 7,379 | 7,492 | +113 | $656.7K | $664.7K | 0.28% | +$7.9K |
| Sprott Physical Gold Trust(PHYS) | 22,020 | 21,845 | -175 | $780.4K | $659.1K | 0.27% | -$121.3K |
| ISHARES INC | 0 | 15,425 | +15,425 | $0 | $638.1K | 0.27% | +$638.1K |
| ISHARES INC | 0 | 8,494 | +8,494 | $0 | $504.5K | 0.21% | +$504.5K |
| NIO Inc.(NIO) | 92,248 | 98,248 | +6,000 | $556.3K | $497.1K | 0.21% | -$59.1K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 9,955 | 6,050 | -3,905 | $727.9K | $472.4K | 0.20% | -$255.5K |
| BLOOM ENERGY CORP | 1,550 | 1,400 | -150 | $210.0K | $423.8K | 0.18% | +$213.8K |
| Global Net Lease, Inc.(GNL) | 44,945 | 44,945 | 0 | $420.7K | $401.8K | 0.17% | -$18.9K |
| Tesla, Inc.(TSLA) | 1,087 | 951 | -136 | $404.1K | $400.0K | 0.17% | -$4.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,306 | +6,306 | $0 | $356.1K | 0.15% | +$356.1K |
| Plug Power Inc.(PLUG) | 121,280 | 126,040 | +4,760 | $274.1K | $341.6K | 0.14% | +$67.5K |
| Markel Group Inc.(MKL) | 0 | 172 | +172 | $0 | $335.9K | 0.14% | +$335.9K |
| Amazon.com, Inc.(AMZN) | 1,456 | 1,397 | -59 | $303.2K | $333.0K | 0.14% | +$29.7K |
| Dominion Energy, Inc.(D) | 4,760 | 4,499 | -261 | $294.3K | $307.2K | 0.13% | +$12.9K |
| NVIDIA Corporation(NVDA) | 1,456 | 1,534 | +78 | $253.9K | $306.9K | 0.13% | +$53.0K |
| Alphabet Inc.(GOOG) | 837 | 837 | 0 | $240.1K | $295.7K | 0.12% | +$55.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 601 | 601 | 0 | $203.1K | $287.0K | 0.12% | +$83.9K |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $242.4K | $281.2K | 0.12% | +$38.8K |
| Truist Financial Corporation(TFC) | 5,539 | 5,539 | 0 | $254.6K | $276.0K | 0.12% | +$21.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,461 | +4,461 | $0 | $274.2K | 0.11% | +$274.2K |
| JPMorgan Chase & Co.(JPM) | 804 | 804 | 0 | $236.6K | $263.3K | 0.11% | +$26.7K |
| Block, Inc.(XYZ) | 0 | 2,970 | +2,970 | $0 | $225.7K | 0.09% | +$225.7K |
| SPDR Gold Shares(GLD) | 579 | 586 | +7 | $249.1K | $215.9K | 0.09% | -$33.3K |
| CALAMOS ETF TR AUTOC INCOM ETF | 11,505 | 7,626 | -3,879 | $289.2K | $207.5K | 0.09% | -$81.7K |
| QuantumScape Corporation(QS) | 10,586 | 17,586 | +7,000 | $67.5K | $132.9K | 0.06% | +$65.4K |
| Aurora Cannabis Inc.(ACB) | 27,650 | 27,950 | +300 | $90.4K | $78.0K | 0.03% | -$12.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,144 | 0 | -5,144 | $2.01M | $0 | — | -$2.01M |
| ISHARES TR CORE INTL AGGR | 87,135 | 0 | -87,135 | $4.36M | $0 | — | -$4.36M |
| ISHARES TR | 48,639 | 0 | -48,639 | $5.42M | $0 | — | -$5.42M |
| ISHARES INC | 16,012 | 0 | -16,012 | $694.6K | $0 | — | -$694.6K |
| ISHARES TR MSCI INDIA ETF | 28,845 | 0 | -28,845 | $1.35M | $0 | — | -$1.35M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 82,709 | 0 | -82,709 | $5.07M | $0 | — | -$5.07M |
| Palo Alto Networks, Inc.(PANW) | 14,101 | 0 | -14,101 | $2.26M | $0 | — | -$2.26M |
| Palantir Technologies Inc.(PLTR) | 1,925 | 0 | -1,925 | $281.6K | $0 | — | -$281.6K |
| McKesson Corporation(MCK) | 276 | 0 | -276 | $238.8K | $0 | — | -$238.8K |