Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 150,973 | 148,683 | -2,290 | $30.33M | $31.74M | 20.61% | +$1.41M |
| Ishares TrCORE S P500 ETF | 24,241 | 26,684 | +2,443 | $17.34M | $19.81M | 12.87% | +$2.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 262,336 | 313,408 | +51,072 | $12.05M | $14.10M | 9.16% | +$2.05M |
| Vanguard Index FdsMID CAP ETF | 144,415 | 165,601 | +21,186 | $11.65M | $13.34M | 8.66% | +$1.69M |
| Ishares TrIBOXX INV CP ETF | 125,409 | 124,812 | -597 | $13.74M | $13.30M | 8.64% | -$434.8K |
| Nucor Corporation(NUE) | 56,665 | 55,945 | -720 | $9.58M | $12.47M | 8.10% | +$2.89M |
| Ishares TrTIPS BD ETF | 90,807 | 96,317 | +5,510 | $11.50M | $11.15M | 7.24% | -$342.2K |
| Tidal Trust ISOFI SELECT 500 | 12,893 | 12,945 | +52 | $9.20M | $9.57M | 6.21% | +$361.1K |
| iShares Silver TrustISHARES(SLV) | 55,808 | 55,290 | -518 | $3.84M | $2.91M | 1.89% | -$922.8K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 33,415 | 33,760 | +345 | $2.40M | $2.32M | 1.51% | -$77.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,795 | 20,567 | -3,228 | $2.47M | $2.09M | 1.36% | -$385.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,114 | 2,108 | -6 | $1.37M | $1.57M | 1.02% | +$199.6K |
| NVIDIA Corporation(NVDA) | 7,394 | 7,547 | +153 | $1.54M | $1.56M | 1.01% | +$21.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 38,713 | 42,846 | +4,133 | $1.69M | $1.55M | 1.01% | -$143.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,420 | 18,583 | +1,163 | $1.21M | $1.27M | 0.83% | +$66.4K |
| Apple Inc.(AAPL) | 3,509 | 3,478 | -31 | $949.6K | $1.15M | 0.75% | +$204.9K |
| Corning Incorporated(GLW) | 4,682 | 4,418 | -264 | $636.7K | $1.13M | 0.73% | +$491.8K |
| Microsoft Corporation(MSFT) | 2,477 | 2,429 | -48 | $1.05M | $927.0K | 0.60% | -$124.7K |
| Flaherty & Crumrine Pfd Inco | 81,412 | 83,652 | +2,240 | $754.3K | $757.1K | 0.49% | +$2.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 38,496 | 40,209 | +1,713 | $682.1K | $699.0K | 0.45% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 1,621 | 1,637 | +16 | $534.9K | $629.3K | 0.41% | +$94.4K |
| Etf Opportunities TrustREX OSPREY XRP REX OSPREY XRP | 33,419 | 65,675 | +32,256 | $390.8K | $582.8K | 0.38% | +$192.1K |
| Applied Matls Inc | 991 | 955 | -36 | $394.0K | $552.6K | 0.36% | +$158.6K |
| Berkshire Hathaway Inc DelCL B | 1,083 | 1,083 | 0 | $509.1K | $536.4K | 0.35% | +$27.4K |
| Vanguard Index FdsS P 500 ETF SHS | 743 | 753 | +10 | $487.7K | $511.4K | 0.33% | +$23.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 6,478 | 6,501 | +23 | $517.5K | $506.4K | 0.33% | -$11.1K |
| Amazon.com, Inc.(AMZN) | 1,922 | 1,959 | +37 | $499.6K | $455.6K | 0.30% | -$44.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,127 | 1,144 | +17 | $488.2K | $425.3K | 0.28% | -$62.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,933 | 3,953 | +20 | $309.1K | $415.7K | 0.27% | +$106.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,000 | 7,358 | -642 | $407.5K | $375.5K | 0.24% | -$32.0K |
| Exxon Mobil Corp | 2,352 | 2,379 | +27 | $350.8K | $372.9K | 0.24% | +$22.1K |
| Alphabet Inc.CL C(GOOG) | 1,103 | 1,132 | +29 | $377.6K | $361.2K | 0.23% | -$16.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,640 | 4,249 | -391 | $382.8K | $354.4K | 0.23% | -$28.4K |
| Walmart Inc.(WMT) | 2,113 | 2,348 | +235 | $322.5K | $351.1K | 0.23% | +$28.6K |
| The Coca-Cola Company(KO) | 2,664 | 2,671 | +7 | $298.0K | $342.3K | 0.22% | +$44.2K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 5,663 | 8,912 | +3,249 | $220.7K | $340.4K | 0.22% | +$119.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 5,696 | +5,696 | $0 | $338.2K | 0.22% | +$338.2K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 11,158 | 13,369 | +2,211 | $250.4K | $295.6K | 0.19% | +$45.2K |
| Ishares TrSELECT DIVID ETF | 1,808 | 1,808 | 0 | $274.7K | $294.7K | 0.19% | +$20.0K |
| Cardinal Health, Inc.(CAH) | 0 | 801 | +801 | $0 | $292.6K | 0.19% | +$292.6K |
| Meta Platforms, Inc.CL A(META) | 456 | 456 | 0 | $307.8K | $271.5K | 0.18% | -$36.3K |
| Ishares Tr1 3 YR TREAS BD | 4,287 | 3,177 | -1,110 | $354.0K | $260.1K | 0.17% | -$93.9K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 6,567 | +6,567 | $0 | $251.8K | 0.16% | +$251.8K |
| Ishares TrCORE S P MCP ETF | 3,272 | 3,272 | 0 | $238.2K | $247.9K | 0.16% | +$9.8K |
| International Business Machines Corporation(IBM) | 1,135 | 1,154 | +19 | $263.2K | $247.2K | 0.16% | -$16.0K |
| RTX Corporation(RTX) | 1,185 | 1,185 | 0 | $212.9K | $244.1K | 0.16% | +$31.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,045 | +2,045 | $0 | $233.4K | 0.15% | +$233.4K |
| Tesla, Inc.(TSLA) | 722 | 726 | +4 | $271.5K | $231.2K | 0.15% | -$40.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 691 | +691 | $0 | $223.7K | 0.15% | +$223.7K |
| Lowe's Companies, Inc.(LOW) | 959 | 0 | -959 | $234.4K | $0 | — | -$234.4K |
| Oracle Corporation(ORCL) | 1,435 | 0 | -1,435 | $247.2K | $0 | — | -$247.2K |