Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,180 | 101,698 | +7,518 | $70.33M | $77.56M | 9.52% | +$7.23M |
| Ishares Tr7 10 YR TRSY BD | 823,365 | 824,989 | +1,624 | $77.87M | $73.68M | 9.05% | -$4.19M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,119,854 | 2,174,512 | +54,658 | $63.96M | $68.00M | 8.35% | +$4.04M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 647,952 | 1,016,241 | +368,289 | $33.55M | $52.60M | 6.46% | +$19.05M |
| Ishares IncMSCI Eurozone ETF | 921,610 | 744,274 | -177,336 | $64.05M | $50.11M | 6.15% | -$13.94M |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 364,568 | 376,729 | +12,161 | $33.77M | $41.22M | 5.06% | +$7.45M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 311,503 | 326,097 | +14,594 | $30.51M | $35.04M | 4.30% | +$4.53M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 433,819 | 455,763 | +21,944 | $26.98M | $30.43M | 3.74% | +$3.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 125,707 | 129,803 | +4,096 | $26.75M | $27.00M | 3.32% | +$254.8K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 313,480 | 276,313 | -37,167 | $21.53M | $18.60M | 2.28% | -$2.93M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 424,681 | 458,203 | +33,522 | $19.26M | $18.07M | 2.22% | -$1.18M |
| Vanguard Index FdsMRNGSTR VAL ETF | 76,502 | 81,118 | +4,616 | $16.67M | $17.53M | 2.15% | +$855.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 194,984 | 207,513 | +12,529 | $16.20M | $16.73M | 2.05% | +$528.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 330,630 | 329,346 | -1,284 | $13.30M | $13.68M | 1.68% | +$379.8K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 105,723 | 149,082 | +43,359 | $9.16M | $12.77M | 1.57% | +$3.61M |
| Invesco Qqq TrUNIT SER 1 | 7,216 | 16,823 | +9,607 | $5.31M | $12.45M | 1.53% | +$7.13M |
| Apple Inc.(AAPL) | 35,677 | 35,430 | -247 | $10.32M | $11.80M | 1.45% | +$1.48M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 222,022 | 366,355 | +144,333 | $6.85M | $11.30M | 1.39% | +$4.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,088 | 110,770 | +33,682 | $6.39M | $8.99M | 1.10% | +$2.60M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 77,897 | 80,025 | +2,128 | $8.22M | $8.45M | 1.04% | +$223.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 205,649 | 309,957 | +104,308 | $3.09M | $7.90M | 0.97% | +$4.81M |
| Microsoft Corporation(MSFT) | 11,532 | 13,748 | +2,216 | $4.30M | $7.05M | 0.87% | +$2.75M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 363,267 | 254,532 | -108,735 | $10.31M | $6.94M | 0.85% | -$3.37M |
| Vanguard Index FdsMRNGSTR TTL STK | 8,756 | 18,336 | +9,580 | $3.24M | $6.86M | 0.84% | +$3.62M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 170,767 | 181,858 | +11,091 | $4.43M | $6.72M | 0.83% | +$2.29M |
| Robinhood Markets, Inc.CL A(HOOD) | 27,933 | 54,581 | +26,648 | $2.80M | $6.14M | 0.75% | +$3.34M |
| NVIDIA Corporation(NVDA) | 24,579 | 26,513 | +1,934 | $4.92M | $6.06M | 0.74% | +$1.14M |
| McDonald's Corporation(MCD) | 0 | 24,262 | +24,262 | $0 | $5.60M | 0.69% | +$5.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,287 | 13,773 | +486 | $4.89M | $5.25M | 0.64% | +$350.6K |
| Alphabet Inc.CL C(GOOG) | 12,343 | 15,279 | +2,936 | $4.36M | $5.21M | 0.64% | +$845.0K |
| Strategy IncCL A(MSTR) | 30,331 | 30,909 | +578 | $2.64M | $4.73M | 0.58% | +$2.10M |
| Oracle Corporation(ORCL) | 23,360 | 30,278 | +6,918 | $3.42M | $4.16M | 0.51% | +$733.7K |
| UnitedHealth Group Incorporated(UNH) | 12,334 | 11,306 | -1,028 | $5.13M | $4.15M | 0.51% | -$976.2K |
| Amazon.com, Inc.(AMZN) | 9,056 | 16,249 | +7,193 | $2.16M | $4.05M | 0.50% | +$1.89M |
| Credo Technology Group Holdi ORDINARY SHARES | 21,158 | 20,389 | -769 | $5.75M | $3.97M | 0.49% | -$1.78M |
| Meta Platforms, Inc.CL A(META) | 5,739 | 5,321 | -418 | $3.23M | $3.86M | 0.47% | +$626.2K |
| ServiceNow, Inc.(NOW) | 29,291 | 28,022 | -1,269 | $2.91M | $3.76M | 0.46% | +$847.2K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 99,155 | 130,088 | +30,933 | $2.88M | $3.73M | 0.46% | +$853.3K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 101,572 | 108,923 | +7,351 | $2.69M | $3.40M | 0.42% | +$712.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 64,552 | 66,426 | +1,874 | $3.22M | $3.31M | 0.41% | +$92.8K |
| Atlassian CorporationCL A | 20,032 | 17,787 | -2,245 | $1.56M | $3.19M | 0.39% | +$1.63M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 69,508 | 66,277 | -3,231 | $2.31M | $3.14M | 0.39% | +$823.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 48,199 | 77,080 | +28,881 | $1.86M | $3.08M | 0.38% | +$1.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,658 | +1,658 | $0 | $3.00M | 0.37% | +$3.00M |
| Bloom Energy CorpCL A | 0 | 10,666 | +10,666 | $0 | $2.95M | 0.36% | +$2.95M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 76,411 | 74,260 | -2,151 | $2.92M | $2.94M | 0.36% | +$16.5K |
| Ishares IncMSCI BRAZIL ETF | 83,741 | 71,485 | -12,256 | $2.89M | $2.66M | 0.33% | -$226.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 10,438 | 28,056 | +17,618 | $917.3K | $2.52M | 0.31% | +$1.60M |
| UiPath, Inc.CL A(PATH) | 203,897 | 194,159 | -9,738 | $2.22M | $2.49M | 0.31% | +$276.6K |
| Ishares TrCORE S P US VLU | 22,319 | 22,596 | +277 | $2.46M | $2.49M | 0.31% | +$33.5K |
| Palantir Technologies Inc.CL A(PLTR) | 12,733 | 12,781 | +48 | $1.49M | $2.39M | 0.29% | +$905.1K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,877 | +4,877 | $0 | $2.38M | 0.29% | +$2.38M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 37,059 | 37,278 | +219 | $2.04M | $2.05M | 0.25% | +$11.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,810 | 2,887 | +1,077 | $1.24M | $2.02M | 0.25% | +$780.7K |
| Uber Technologies, Inc.(UBER) | 2,910 | 28,054 | +25,144 | $210.0K | $1.92M | 0.24% | +$1.71M |
| Ishares TrEXPANDED TECH | 18,760 | 17,734 | -1,026 | $1.70M | $1.89M | 0.23% | +$188.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 22,522 | 19,918 | -2,604 | $2.04M | $1.83M | 0.23% | -$211.3K |
| Eli Lilly and Company(LLY) | 516 | 1,578 | +1,062 | $619.4K | $1.83M | 0.22% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 4,948 | 5,187 | +239 | $1.77M | $1.78M | 0.22% | +$16.6K |
| Space Exploration Techn CorpCL A | 0 | 11,320 | +11,320 | $0 | $1.71M | 0.21% | +$1.71M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 42,569 | 27,757 | -14,812 | $2.26M | $1.71M | 0.21% | -$553.8K |
| JPMorgan Chase & Co.(JPM) | 4,784 | 4,841 | +57 | $1.57M | $1.60M | 0.20% | +$35.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 30,156 | 33,457 | +3,301 | $1.19M | $1.37M | 0.17% | +$177.1K |
| Viper Energy, Inc.CL A(VNOM) | 34,447 | 33,214 | -1,233 | $1.46M | $1.32M | 0.16% | -$135.6K |
| Ishares TrCORE S P US GWT | 9,214 | 6,655 | -2,559 | $1.73M | $1.29M | 0.16% | -$443.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 11,894 | +11,894 | $0 | $1.28M | 0.16% | +$1.28M |
| Johnson & Johnson(JNJ) | 4,605 | 4,774 | +169 | $1.17M | $1.26M | 0.16% | +$94.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 21,497 | 20,400 | -1,097 | $1.31M | $1.25M | 0.15% | -$59.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,322 | 5,531 | +209 | $1.20M | $1.21M | 0.15% | +$7.0K |
| WisdomTree, Inc.US VALUE FD(WT) | 11,470 | 11,419 | -51 | $1.17M | $1.17M | 0.14% | +$3.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,756 | 5,079 | -1,677 | $1.48M | $1.13M | 0.14% | -$353.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,778 | 11,461 | -11,317 | $2.20M | $1.11M | 0.14% | -$1.09M |
| Chubb Limited COM | 0 | 3,393 | +3,393 | $0 | $1.10M | 0.14% | +$1.10M |
| Ishares TrCORE S P500 ETF | 1,395 | 1,415 | +20 | $1.04M | $1.08M | 0.13% | +$39.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,753 | 1,740 | -13 | $1.15M | $1.06M | 0.13% | -$90.1K |
| Tesla, Inc.(TSLA) | 3,157 | 2,933 | -224 | $1.33M | $1.04M | 0.13% | -$287.2K |
| QXO, Inc.(QXO) | 116,223 | 88,582 | -27,641 | $2.01M | $1.04M | 0.13% | -$972.8K |
| International Business Machines Corporation(IBM) | 4,787 | 4,688 | -99 | $1.35M | $1.03M | 0.13% | -$315.1K |
| Wells Fargo & Company(WFC) | 3,287 | 12,734 | +9,447 | $271.6K | $1.02M | 0.13% | +$747.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,067 | 14,264 | +2,197 | $859.8K | $1.01M | 0.12% | +$147.4K |
| Ishares TrCORE S P MCP ETF | 17,439 | 13,397 | -4,042 | $1.34M | $963.9K | 0.12% | -$380.8K |
| Amplify Etf TrBLOCK TECHN ETF | 15,312 | 15,332 | +20 | $959.0K | $938.8K | 0.12% | -$20.2K |
| Colgate-Palmolive Company(CL) | 9,552 | 9,872 | +320 | $875.8K | $842.3K | 0.10% | -$33.5K |
| Park National Corporation(PRK) | 4,523 | 4,550 | +27 | $827.7K | $812.8K | 0.10% | -$14.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,549 | 14,723 | +1,174 | $798.3K | $773.0K | 0.09% | -$25.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,399 | +2,399 | $0 | $730.7K | 0.09% | +$730.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,514 | 7,452 | +2,938 | $413.6K | $682.9K | 0.08% | +$269.3K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 31,020 | 17,121 | -13,899 | $1.17M | $681.1K | 0.08% | -$489.3K |
| Berkshire Hathaway Inc DelCL B | 1,220 | 1,344 | +124 | $610.5K | $669.2K | 0.08% | +$58.8K |
| Novo Nordisk A/SADR(NVO) | 13,144 | 17,268 | +4,124 | $630.1K | $654.6K | 0.08% | +$24.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 18,916 | +18,916 | $0 | $637.3K | 0.08% | +$637.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,134 | 8,394 | +260 | $415.3K | $609.7K | 0.07% | +$194.5K |
| Micron Technology, Inc.(MU) | 496 | 563 | +67 | $572.1K | $599.2K | 0.07% | +$27.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 32,991 | 30,598 | -2,393 | $622.5K | $592.7K | 0.07% | -$29.9K |
| JD.com, Inc.CL A(JD) | 25,941 | 21,730 | -4,211 | $661.0K | $578.0K | 0.07% | -$82.9K |
| uniQure N.V.SHS(QURE) | 25,084 | 23,633 | -1,451 | $1.16M | $571.0K | 0.07% | -$584.4K |
| Mastercard IncorporatedCL A(MA) | 1,024 | 1,034 | +10 | $525.9K | $570.2K | 0.07% | +$44.3K |
| Ishares TrISHARES SEMICDTR | 0 | 983 | +983 | $0 | $559.1K | 0.07% | +$559.1K |
| Figma, Inc.CL A(FIG) | 25,490 | 25,497 | +7 | $461.1K | $535.9K | 0.07% | +$74.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,395 | 2,796 | +1,401 | $252.8K | $521.0K | 0.06% | +$268.2K |